Shandong
300918.SZShandong Nanshan Zhishang Sci-Tech Co.,Ltd. Price (300918.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
377,357,440
(6.8932)%Cash Flow Statement
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 85.77M
+0% |
91.67M
+7% |
121.12M
+32% |
121.04M
0% |
86.23M
-29% |
152.37M
+77% |
186.75M
+23% |
202.65M
+9% |
190.59M
-6% |
||||||||||
| Depreciation And Amortiz... | 70.07M | 67.47M | 64.98M | 63.87M | 58.38M | 49.95M | 52.55M | 66.22M | 93.25M | ||||||||||
| Deferred Income Tax | 0.00 | -6,256,400.00 | -520,100.00 | 2.25M | -3,174,197.00 | 5.67M | 6.76M | -1,094,748.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 5.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -105,196,300.00 | -162,327,300.00 | 4.02M | 113.11M | 114.38M | 37.68M | -47,591,052.00 | 6.24M | -144,864,966.32 | ||||||||||
| Accounts Payables | 0.00 | 87.22M | 23.55M | -23,211,660.00 | -30,983,003.00 | 29.57M | 41.75M | 3.14M | 0.00 | ||||||||||
| Inventory | -67,137,900.00 | -161,572,467.80 | -122,615,000.54 | 41.29M | 46.35M | -76,288,667.92 | -72,066,184.46 | -137,852,679.00 | -63,638,806.33 | ||||||||||
| Other Working Capital | -149,303,200.00 | -81,362,156.63 | 27.06M | 2.25M | -3,174,197.00 | 5.67M | 6.76M | 1.29M | 58.36M | ||||||||||
| Other Non-Cash Items | 77.77M | 97.85M | 103.82M | 63.41M | 98.74M | 52.78M | 64.66M | 79.19M | 109.18M | ||||||||||
| Net Cash Provided By Op... | 17.17M
+0% |
14.06M
-18% |
194.36M
+1,282% |
381.76M
+96% |
369.91M
-3% |
251.73M
-32% |
232.82M
-8% |
219.77M
-6% |
242.88M
+11% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,194,723.14 | -44,278,869.86 | -149,964,524.17 | -136,299,115.53 | -16,663,335.81 | -51,964,874.28 | -661,615,073.99 | -676,303,880.00 | -910,043,752.48 | ||||||||||
| Acquisitions Net | 0.00 | 75.62k | 8.03M | 101.84k | 354.82k | 1.25M | 4.86M | 17.12M | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,640,320,000.00 | -650,000,000.00 | -1,240,000,000.00 | -770,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 831.58M | 1.24B | 841.53M | ||||||||||
| Other Investing Activities | 449.89k | 75.62k | 25.01k | 0.68 | 0.26 | -55,740,013.81 | -58,660,688.13 | -2,667,478.00 | 8.31M | ||||||||||
| Net Cash Used For Inv... | -11,744,831.88
+0% |
-44,203,250.75
+276% |
-149,939,510.81
+239% |
-136,197,275.85
-9% |
-16,308,511.55
-88% |
-346,381,570.09
+2,024% |
-533,835,674.12
+54% |
-659,179,718.00
+23% |
-830,195,341.45
+26% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -42,806,835.60 | 140.06M | -18,356,816.00 | -188,014,861.00 | -189,500,000.00 | 100.00M | 139.09M | -284,092,250.00 | 688.35M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -4,157,000.00 | -11,150,943.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15M | 0.00 | -59,996,161.00 | 0.00 | ||||||||||
| Dividends Paid | -20,120,629.52 | -49,321,645.30 | -35,588,587.60 | -28,024,304.46 | -16,954,689.73 | -21,600,000.00 | -45,360,000.00 | -72,922,087.00 | -73,403,617.18 | ||||||||||
| Other Financing Activities | -584,466,900.66 | 36.46M | -123,621.40 | -3,923,125.24 | 420.05M | -28,987,018.00 | -27,428,043.00 | 620.45M | -7,516,616.82 | ||||||||||
| Net Cash Used/Provide... | -647,394,365.78
+0% |
127.20M
-120% |
-46,069,025.18
-136% |
-219,962,290.70
+377% |
213.59M
-197% |
38.26M
-82% |
66.30M
+73% |
263.43M
+297% |
607.43M
+131% |
||||||||||
| Effect Of Forex Changes... | 5.74M | -2,249,674.99 | 3.70M | 1.76M | -10,976,009.70 | -6,509,664.90 | 5.20M | 1.36M | 149.56k | ||||||||||
| Net Change In Cash | -636,226,906.00 | 94.81M | 2.04M | 27.36M | 556.22M | -62,898,610.00 | -229,518,707.00 | -174,615,398.00 | 20.26M | ||||||||||
| Cash At Beginning Of Per... | 921.62M | 285.39M | 380.20M | 382.24M | 409.60M | 965.82M | 902.92M | 673.40M | 498.79M | ||||||||||
| Cash At End Of Period | 285.39M | 380.20M | 382.24M | 409.60M | 965.82M | 902.92M | 673.40M | 498.79M | 519.05M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.17M | 14.06M | 194.36M | 381.76M | 369.91M | 251.73M | 232.82M | 217.11M | 242.88M | ||||||||||
| Capital Expenditure | -12,194,723.14 | -44,278,869.86 | -149,964,524.17 | -136,299,115.53 | -16,663,335.81 | -51,964,874.28 | -661,615,073.99 | -676,303,880.47 | -910,043,752.48 | ||||||||||
| Free Cash Flow | 4.98M
+0% |
-30,219,873.86
-707% |
44.39M
-247% |
245.46M
+453% |
353.25M
+44% |
199.77M
-43% |
-428,799,332.99
-315% |
-459,198,682.54
+7% |
-667,162,921.57
+45% |
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