Hangzhou
300792.SZHangzhou Onechance Tech Crop. Price (300792.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
234,639,647
(1.6481)%Cash Flow Statement
Hangzhou Onechance Tech Crop.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 153.19k
+0% |
18.12M
+11,731% |
47.45M
+162% |
137.82M
+190% |
162.62M
+18% |
219.05M
+35% |
345.39M
+58% |
359.74M
+4% |
212.22M
-41% |
107.93M
-49% |
|||||||||
| Depreciation And Amortiz... | 4.17k | 76.50k | 688.91k | 1.16M | 1.53M | 3.87M | 8.80M | 17.86M | 22.84M | 32.70M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | -509,100.00 | -397,000.00 | -365,200.00 | -688,201.00 | 145.49k | 4.45M | -5,123,102.00 | -15,835,322.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 10.37M | 2.05M | 0.00 | 0.00 | 6.65M | 1.03M | -2,114,245.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 218.35k | 0.00 | -65,978,800.00 | -72,836,400.00 | -55,437,400.00 | -86,268,279.00 | 40.64M | -227,570,655.00 | -164,641,451.00 | 83.99M | |||||||||
| Accounts Payables | 0.00 | 0.00 | 29.61M | -4,577,600.00 | 39.54M | 45.95M | 15.39M | 53.73M | 10.13M | -56,592,618.00 | |||||||||
| Inventory | 224.81k | -37,427,500.00 | 1.56M | 11.83M | -50,413,014.75 | -41,564,973.70 | 32.14M | -106,724,557.32 | -131,326,511.61 | -57,603,281.00 | |||||||||
| Other Working Capital | 0.00 | -10,889,200.00 | -36,873,664.86 | -77,810,982.97 | -16,258,702.87 | -688,201.73 | 145.50k | 4.45M | -5,123,102.63 | -15,835,323.37 | |||||||||
| Other Non-Cash Items | 2.98M | 6.51M | 12.18M | 5.84M | 7.40M | 6.55M | -4,012,627.00 | -73,973,513.47 | 21.36M | 25.94M | |||||||||
| Net Cash Provided By Op... | 3.58M
+0% |
-23,607,000.00
-759% |
25.00M
-206% |
78.85M
+215% |
104.87M
+33% |
146.90M
+40% |
438.50M
+198% |
27.51M
-94% |
-34,550,214.07
-226% |
104.69M
-403% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,358.00 | -1,246,822.32 | -10,806,806.46 | -50,595,151.19 | -18,138,507.78 | -87,042,044.18 | -91,429,413.46 | -128,152,899.72 | -174,516,175.17 | -78,650,874.00 | |||||||||
| Acquisitions Net | 0.00 | -5,000,000.00 | 0.00 | 19.42k | 10.03k | 4.02k | -133,418,013.07 | -58,653,414.47 | 20.65k | 41.37M | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -4,015.00 | -126,387,051.16 | -127,858,700.00 | -90,374,440.00 | -17,400,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 200.00k | 23.01M | 17.98M | 19.58M | |||||||||
| Other Investing Activities | -4,330,262.00 | -1,246,822.32 | 625.19k | 19.42k | 10.03k | 4.02k | -223,749,885.35 | 226.28M | -3,106,132.40 | -139,255,405.00 | |||||||||
| Net Cash Used For Inv... | -4,344,620.00
+0% |
-6,246,822.32
+44% |
-10,181,614.68
+63% |
-50,575,733.71
+397% |
-28,128,481.92
-44% |
-86,038,029.18
+206% |
-574,784,363.04
+568% |
-65,372,018.63
-89% |
-249,994,733.57
+282% |
-174,355,653.00
-30% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | 75.96M | -68,826,595.00 | -1,643,672.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,815,190.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82M | -45,147,397.00 | -11,400,041.00 | |||||||||
| Dividends Paid | 0.00 | -36,666.66 | -150,106.67 | -15,325,166.40 | -51,798,005.49 | -30,000,000.00 | -80,139,000.00 | -79,220,325.00 | -59,331,964.00 | -35,526,771.00 | |||||||||
| Other Financing Activities | 0.00 | 79.75M | 7.97M | 0.40 | -5,216,448.51 | 689.70M | 14.10M | 931.69M | -30,662,536.00 | -8,272,276.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
79.71M
+0% |
7.82M
-90% |
-15,325,166.40
-296% |
-57,014,455.48
+272% |
659.70M
-1,257% |
-58,031,374.71
-109% |
927.96M
-1,699% |
-203,968,494.55
-122% |
-56,842,760.00
-72% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -83,017.08 | 30.62k | -1,842,507.91 | -1,352,201.32 | 14.42M | 3.15M | |||||||||
| Net Change In Cash | -762,482.00 | 49.86M | 22.63M | 12.95M | 19.65M | 720.60M | -196,160,430.00 | 888.75M | -474,090,135.00 | -123,359,645.00 | |||||||||
| Cash At Beginning Of Per... | 2.87M | 1.30M | 51.16M | 73.79M | 86.74M | 106.39M | 826.99M | 630.82M | 1.52B | 1.05B | |||||||||
| Cash At End Of Period | 2.11M | 51.16M | 73.79M | 86.74M | 106.39M | 826.99M | 630.82M | 1.52B | 1.05B | 922.12M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.58M | -23,607,000.00 | 25.00M | 78.85M | 104.87M | 146.90M | 438.50M | 27.51M | -34,550,214.07 | 86.11M | |||||||||
| Capital Expenditure | -14,358.00 | -1,246,822.32 | -10,806,806.46 | -50,595,151.19 | -18,138,507.78 | -87,042,044.18 | -91,429,413.46 | -128,152,899.72 | -174,516,175.17 | -78,650,874.06 | |||||||||
| Free Cash Flow | 3.57M
+0% |
-24,853,822.32
-797% |
14.19M
-157% |
28.25M
+99% |
86.73M
+207% |
59.86M
-31% |
347.07M
+480% |
-100,641,331.72
-129% |
-209,066,389.24
+108% |
7.46M
-104% |
|||||||||