Qingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

182,108,402

(1.0366)%

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Cash Flow Statement

Qingdao Guolin Environmental Technology Co.,Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 16.27M

+0%

18.90M

+16%

29.44M

+56%

33.49M

+14%

44.21M

+32%

61.57M

+39%

72.43M

+18%

80.03M

+10%

76.00M

-5%

17.73M

-77%

-30,870,925.41

-274%

Depreciation And Amortiz... 6.12M 6.73M 8.87M 8.92M 9.22M 9.83M 10.60M 12.46M 14.27M 23.92M 46.91M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -286,387.00 -1,970,375.00 -1,396,798.00 -3,082,224.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36M -2,360,243.00
Change In Working Capital
Accounts Receivables -4,917,911.00 -25,044,067.00 -20,403,602.00 -34,756,902.00 -6,331,225.00 -38,374,082.00 -29,587,602.00 -42,569,331.00 -68,453,306.00 21.65M 627.13k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 22.24M 48.40M -65,466,691.00 67.97M 15.87M
Inventory 1.02M -10,100,900.00 -11,210,300.00 -18,203,305.71 -65,283,309.42 -45,789,441.87 -19,096,478.53 -40,828,097.82 12.09M -72,880,900.98 -82,569,885.69
Other Working Capital -25,515,721.15 -3,588,600.00 -16,431,800.00 -38,790,445.01 49.11M -21,069,806.85 -286,388.43 -1,970,376.68 -1,396,799.13 -3,082,225.02 -10,774,001.35
Other Non-Cash Items 4.02M 5.30M 9.11M 9.45M 3.03M 10.45M 6.66M 14.26M 13.85M 2.41M 46.28M
Net Cash Provided By Op... 1.92M

+0%

17.24M

+796%

19.77M

+15%

-5,137,397.47

-126%

40.29M

-884%

14.99M

-63%

62.96M

+320%

69.78M

+11%

-19,113,550.65

-127%

57.72M

-402%

-16,887,070.00

-129%

Investing Activities
Investments In Propert... -46,535,740.96 -41,933,854.15 -4,292,921.38 -3,457,861.04 -8,422,810.59 -17,259,005.62 -50,317,364.84 -93,723,589.01 -326,185,918.26 -167,057,005.84 -63,610,857.00
Acquisitions Net 0.00 0.00 0.00 142.00k -456,652.02 128.00k 50.33M -1,078,005.60 327.59M 4.02M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -130,000,000.00 -420,000,000.00 -90,000,000.00 -4,024,625.00 -70,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 20.18M 533.58M 50.78M 40.87M 10.12M
Other Investing Activities 3.00M 6.00M 4.24M -1,358,000.00 922.22k 128.00k -50,317,363.25 2.07M -326,185,917.69 595.40k 48.69M
Net Cash Used For Inv... -43,535,740.96

+0%

-35,933,584.15

-17%

-49,062.90

-100%

-4,815,861.04

+9,716%

-7,957,238.61

+65%

-17,131,005.62

+115%

-160,125,199.09

+835%

20.85M

-113%

-364,008,155.95

-1,846%

-125,589,821.64

-65%

-74,804,667.00

-40%

Financing Activities
Debt Repayment 55.00M 2.00M -18,000,000.00 1,000.00k 0.00 0.00 -32,000,000.00 13.40M -16,985,967.00 82.14M -15,661,715.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -6,985,605.74 -6,171,950.05 -7,498,545.80 -5,123,583.30 -5,658,873.68 -6,395,506.27 -12,015,000.00 -14,418,000.00 -16,233,600.00 -15,334,656.00 -7,556,293.00
Other Financing Activities 0.00 0.00 48.05M -1,212,502.52 -624,016.14 3.70M 308.38M -705,639.35 348.14M 636.26k 38.57M
Net Cash Used/Provide... 48.01M

+0%

-4,171,950.05

-109%

22.56M

-641%

-5,336,085.52

-124%

-6,282,889.14

+18%

-2,695,506.27

-57%

264.36M

-9,907%

-1,721,280.35

-101%

314.92M

-18,396%

67.44M

-79%

15.35M

-77%

Effect Of Forex Changes... -38.11 23.86 19.93 0.00 0.00 0.47 1.09 0.35 0.71 0.00 0.00
Net Change In Cash 6.40M -22,861,700.00 42.28M -15,289,344.00 26.05M -4,835,581.00 167.20M 88.91M -68,197,231.00 -421,724.00 -76,342,724.00
Cash At Beginning Of Per... 37.99M 44.39M 21.53M 63.81M 48.52M 74.57M 69.73M 236.93M 325.84M 257.64M 257.22M
Cash At End Of Period 44.39M 21.53M 63.81M 48.52M 74.57M 69.73M 236.93M 325.84M 257.64M 257.22M 180.88M
Additional Metrics:
Operating Cash Flow 1.92M 17.24M 19.77M -5,137,397.47 40.29M 14.99M 62.96M 69.78M -19,113,550.65 57.72M -16,887,070.00
Capital Expenditure -46,535,740.96 -41,933,854.15 -4,292,921.38 -3,457,861.04 -8,422,810.59 -17,259,005.62 -50,317,364.84 -93,723,589.01 -326,185,918.26 -167,057,005.84 -63,610,858.00
Free Cash Flow -44,611,128.96

+0%

-24,690,054.15

-45%

15.48M

-163%

-8,595,258.51

-156%

31.87M

-471%

-2,268,074.62

-107%

12.65M

-658%

-23,941,945.01

-289%

-345,299,468.91

+1,342%

-109,333,582.84

-68%

-80,497,924.23

-26%

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