AnHui
300877.SZAnHui Jinchun Nonwoven Co., Ltd. Price (300877.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
121,092,506
(0.9104)%Cash Flow Statement
AnHui Jinchun Nonwoven Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.25M
+0% |
150.34k
-98% |
18.34M
+12,102% |
37.30M
+103% |
60.65M
+63% |
72.80M
+20% |
88.69M
+22% |
276.40M
+212% |
88.84M
-68% |
-25,240,521.29
-128% |
30.26M
-220% |
||||||||
| Depreciation And Amortiz... | 5.44M | 9.23M | 1.13M | 16.41M | 23.31M | 34.13M | 39.56M | 42.61M | 49.26M | 64.12M | 68.65M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,693,600.00 | 2.10M | -523,900.00 | -371,679.00 | -1,035,563.00 | -6,806,412.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -8,728,365.00 | 0.00 | -33,904,500.00 | -84,691,500.00 | -54,045,900.00 | -36,606,800.00 | -104,301,987.00 | -121,794,267.00 | -19,691,962.00 | -54,833,154.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 8.47M | 52.20M | -16,658,300.00 | 6.60M | 38.18M | -16,007,193.00 | -17,773,921.00 | ||||||||
| Inventory | 315.09k | -9,647,697.00 | 0.00 | -11,039,600.00 | -7,657,281.30 | -8,347,711.12 | 7.89M | -38,525,392.99 | -19,512,972.31 | 1.36M | 8.51M | ||||||||
| Other Working Capital | -9,821,353.14 | 0.00 | 0.00 | -20,648,300.00 | -77,915,208.81 | 252.56k | -523,833.88 | -371,678.81 | -1,035,562.78 | -6,806,411.90 | 691.40k | ||||||||
| Other Non-Cash Items | 5.12M | -4,433,658.00 | 22.27M | 4.00M | 5.65M | 11.21M | 8.17M | -2,630,514.20 | -35,130,084.10 | 14.58M | -23,686,380.70 | ||||||||
| Net Cash Provided By Op... | 8.30M
+0% |
-13,424,429.00
-262% |
43.66M
-425% |
26.02M
-40% |
4.04M
-84% |
110.05M
+2,624% |
90.52M
-18% |
179.77M
+99% |
-1,192,198.19
-101% |
12.31M
-1,132% |
11.82M
-4% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,621,162.03 | -33,856,032.71 | -6,875,035.14 | -57,593,721.23 | -73,615,889.45 | -20,121,755.93 | -38,561,599.52 | -67,919,702.67 | -152,632,137.33 | -40,513,132.78 | -24,525,094.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 365.27k | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | -113,000,000.00 | -103,000,000.00 | -1,216,000,000.00 | -2,893,683,967.04 | -1,516,304,707.77 | -2,036,212,372.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 139.29k | 113.35M | 103.23M | 421.32M | 3.13B | 1.53B | 2.00B | ||||||||
| Other Investing Activities | -28,621,162.03 | 24.69k | 32.36k | 109.80k | 297.13k | 422.18k | -1,441,143.81 | -130,993,120.59 | -7,382,195.63 | -222,565.15 | 30.43M | ||||||||
| Net Cash Used For Inv... | -28,621,162.03
+0% |
-33,831,344.97
+18% |
-6,842,678.49
-80% |
-57,583,920.32
+742% |
-73,179,472.39
+27% |
-19,349,916.89
-74% |
-39,769,502.33
+106% |
-993,228,263.26
+2,397% |
76.69M
-108% |
-24,018,992.70
-131% |
-32,269,616.00
+34% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.00M | 14.00M | -15,000,000.00 | -45,000,000.00 | 107.96M | 64.50M | -131,500,000.00 | 7.00M | 147.86M | -46,706,564.62 | -35,348,675.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,716,981.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72M | 0.00 | 0.00 | -4,998,929.00 | ||||||||
| Dividends Paid | -3,394,810.30 | -5,585,324.60 | -12,409,501.19 | -3,125,644.35 | -3,655,562.89 | -9,500,255.75 | -6,069,656.88 | -2,247,670.19 | -84,000,000.00 | -21,000,000.00 | -5,240,936.00 | ||||||||
| Other Financing Activities | -5,000,000.70 | 29.29M | 7.13M | 87.88M | -2.00 | -0.25 | -0.88 | 850.51M | -0.22 | -2,020,000.64 | -2,978,930.00 | ||||||||
| Net Cash Used/Provide... | 27.61M
+0% |
37.70M
+37% |
-20,278,635.52
-154% |
42.88M
-311% |
104.31M
+143% |
55.00M
-47% |
-137,569,656.88
-350% |
855.26M
-722% |
60.23M
-93% |
-78,045,488.26
-230% |
-43,568,541.00
-44% |
||||||||
| Effect Of Forex Changes... | 0.00 | 38.65k | 627.92k | 802.68k | -654,275.65 | 352.72k | 102.61k | -1,051,879.53 | -230,918.02 | 209.56k | 294.00k | ||||||||
| Net Change In Cash | 7.29M | -8,090,899.00 | 17.17M | 12.11M | 34.51M | 146.05M | -86,711,669.00 | 40.75M | 135.50M | -89,548,275.00 | -63,724,650.00 | ||||||||
| Cash At Beginning Of Per... | 8.16M | 15.44M | 7.35M | 24.52M | 36.63M | 71.15M | 217.20M | 130.49M | 171.24M | 306.74M | 217.19M | ||||||||
| Cash At End Of Period | 15.44M | 7.35M | 24.52M | 36.63M | 71.15M | 217.20M | 130.49M | 171.24M | 306.74M | 217.19M | 153.47M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.30M | -13,424,429.00 | 43.66M | 26.02M | 4.04M | 110.05M | 90.52M | 179.77M | -1,192,198.19 | 12.31M | 11.82M | ||||||||
| Capital Expenditure | -28,621,162.03 | -33,856,032.71 | -6,875,035.14 | -57,593,721.23 | -73,615,889.45 | -20,121,755.93 | -38,561,599.52 | -67,919,702.67 | -152,632,137.33 | -40,513,132.78 | -24,525,094.21 | ||||||||
| Free Cash Flow | -20,317,663.03
+0% |
-47,280,461.71
+133% |
36.78M
-178% |
-31,574,821.23
-186% |
-69,575,535.45
+120% |
89.93M
-229% |
51.96M
-42% |
111.85M
+115% |
-153,824,335.52
-238% |
-28,206,490.78
-82% |
-12,705,584.83
-55% |
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