Zhejiang Chunhui Intelligent Control Co., Ltd. Price (300943.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

201,198,054

(1.2864)%

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Cash Flow Statement

Zhejiang Chunhui Intelligent Control Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.42M

+0%

13.48M

-27%

17.36M

+29%

21.53M

+24%

33.51M

+56%

75.08M

+124%

75.67M

+1%

75.68M

+0%

73.74M

-3%

72.17M

-2%

78.61M

+9%

78.76M

+0%

Depreciation And Amortiz... 10.01M 10.14M 9.78M 14.95M 15.97M 14.99M 15.28M 15.45M 14.68M 14.83M 16.60M 19.61M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -316,600.00 -1,221,100.00 805.68k 159.18k 422.82k 120.12k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -9,877,697.00 7.57M 26.82M -53,844,976.00 -40,343,800.00 -5,066,800.00 27.36M -22,208,857.00 -26,106,671.00 1.73M -12,448,165.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 106.05M -52,287,485.00 -39,484,320.00 37.79M 17.62M -28,926,241.00 1.70M
Inventory 19.04M 1.39M 5.30M 1.57M -10,084,200.00 -32,366,230.45 -7,914,007.99 39.34M -23,802,516.84 -30,691,373.64 -7,558,824.81 2.80M
Other Working Capital -11,964,582.37 -2,579,200.00 22.67M -10,496,100.00 -12,554,800.00 65.39M -58,575,356.42 805.69k 159.18k 422.82k 120.12k -290,559.56
Other Non-Cash Items 5.33M 5.16M 3.82M 6.58M 5.70M 4.84M 1.70M -832,475.00 6.02M 1.72M -11,081,714.92 -36,814,070.44
Net Cash Provided By Op... 40.84M

+0%

27.59M

-32%

58.93M

+114%

34.14M

-42%

32.55M

-5%

127.94M

+293%

26.16M

-80%

118.31M

+352%

86.37M

-27%

49.97M

-42%

49.50M

-1%

53.32M

+8%

Investing Activities
Investments In Propert... -8,092,037.41 -3,766,137.26 -5,995,344.34 -9,652,069.99 -6,123,422.83 -8,250,290.59 -8,768,639.90 -3,436,546.78 -16,981,614.93 -42,448,856.36 -10,541,682.28 -13,816,349.00
Acquisitions Net 352.24k 0.00 0.00 -19,719,299.96 0.00 713.93k 507.64k 356.51k 839.48k 3.74M -11,529,947.13 -68,628,252.20
Purchases Of Investments -207,134.20 0.00 0.00 0.00 0.00 0.00 0.00 -3,294,023.00 -2,006,040.00 -116,000,000.00 -48,540,300.00 0.00
Sales Maturities Of Inve... 4.82M 0.00 193.01k 0.00 0.00 2.87M 4.22M 2.94M 1.17M 2.09M 3.16M 6.51M
Other Investing Activities 732.28k 6.08k -40,126,021.13 -3,761,425.04 50.53M 3.59M 4.73M 3.29M 2.01M -2,999,999.84 -3,376,857.41 62.05M
Net Cash Used For Inv... -2,741,977.48

+0%

-3,760,056.49

+37%

-45,928,351.52

+1,121%

-33,132,794.99

-28%

44.41M

-234%

-4,661,868.74

-110%

-4,043,356.88

-13%

-142,522.48

-96%

-14,975,574.09

+10,408%

-155,627,839.20

+939%

-70,824,189.82

-54%

-13,883,127.00

-80%

Financing Activities
Debt Repayment -64,246,363.64 -27,536,363.64 -25,236,363.64 -8,636,363.64 -52,236,363.64 -236,363.64 -236,363.64 -236,363.00 -236,363.64 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,814,217.00 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 0.00
Dividends Paid -5,760,995.60 -2,072,687.82 -352,924.88 -2,625,217.59 -606,862.84 -162,128.18 -56,603,513.64 -11,312,000.00 -4,254.54 -13,588,000.00 -14,946,800.00 -30,573,000.00
Other Financing Activities 0.00 0.00 0.00 1.04M 32.36M -162,128.18 0.28 0.00 1.18 280.05M 45.74M -4,193,448.00
Net Cash Used/Provide... -70,007,359.24

+0%

-29,609,051.46

-58%

-25,589,288.52

-14%

-10,225,605.23

-60%

-20,482,226.48

+100%

-398,491.82

-98%

-56,839,877.28

+14,164%

-11,556,872.73

-80%

-240,618.18

-98%

266.46M

-110,839%

30.80M

-88%

-34,766,448.00

-213%

Effect Of Forex Changes... -235,149.79 -685,210.16 16.58k 1.30M 1.37M -1,290,888.65 1.47M 160.60k -2,200,108.01 -1,614,930.68 1.76M 434.32k
Net Change In Cash -32,149,339.00 -6,469,161.00 -12,573,396.00 -7,925,302.00 57.84M 121.59M -33,260,347.00 106.77M 68.96M 159.19M 11.22M 14.55M
Cash At Beginning Of Per... 63.01M 30.86M 24.39M 11.82M 3.89M 61.73M 183.32M 150.06M 256.83M 325.79M 484.97M 496.19M
Cash At End Of Period 30.86M 24.39M 11.82M 3.89M 61.73M 183.32M 150.06M 256.83M 325.79M 484.97M 496.19M 510.75M
Additional Metrics:
Operating Cash Flow 40.84M 27.59M 58.93M 34.14M 32.55M 127.94M 26.16M 118.31M 86.37M 49.97M 49.50M 53.32M
Capital Expenditure -8,092,037.41 -3,766,137.26 -5,995,344.34 -9,652,069.99 -6,123,422.83 -8,250,290.59 -8,768,639.90 -3,436,546.78 -16,981,614.93 -42,448,856.36 -10,541,682.28 -13,816,349.00
Free Cash Flow 32.74M

+0%

23.82M

-27%

52.93M

+122%

24.48M

-54%

26.43M

+8%

119.69M

+353%

17.39M

-85%

114.88M

+561%

69.39M

-40%

7.52M

-89%

38.95M

+418%

39.50M

+1%

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