Zhejiang
300943.SZZhejiang Chunhui Intelligent Control Co., Ltd. Price (300943.SZ)
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Market Cap
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Shares Outstanding
201,198,054
(1.2864)%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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