Dezhou
301158.SZDezhou United Petroleum Technology Co.,Ltd. Price (301158.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
149,541,848
(0.5511)%Cash Flow Statement
Dezhou United Petroleum Technology Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.80M
+0% |
691.84k
-62% |
13.61M
+1,867% |
43.07M
+216% |
63.78M
+48% |
60.22M
-6% |
62.41M
+4% |
76.50M
+23% |
86.73M
+13% |
||||||||||
| Depreciation And Amortiz... | 13.06M | 13.85M | 14.67M | 15.74M | 23.62M | 21.26M | 21.18M | 17.93M | 17.99M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 767.90k | 654.90k | -38,597.00 | 1.82M | 1.40M | 2.38M | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 108.47M | -41,664,912.00 | -39,559,128.00 | -39,419,700.00 | -120,515,300.00 | -122,382,983.00 | -45,230,926.00 | -16,940,713.00 | -17,545,802.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 27.59M | 125.50M | 24.32M | 30.26M | -43,027,608.00 | 47.37M | ||||||||||
| Inventory | 17.92M | 26.11M | 7.82M | -20,891,898.94 | -62,360,189.76 | 32.58M | -36,262,517.73 | -35,857,225.49 | -29,610,405.73 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | -12,103,321.88 | -11,059,153.65 | 654.96k | -38,596.53 | 1.82M | 1.40M | -0.27 | ||||||||||
| Other Non-Cash Items | -33,773,354.00 | 2.04M | 7.72M | 5.29M | 17.72M | 11.71M | 4.02M | 4.62M | -1,423,434.00 | ||||||||||
| Net Cash Provided By Op... | 107.48M
+0% |
1.03M
-99% |
31.71M
+2,974% |
32.14M
+1% |
48.40M
+51% |
27.68M
-43% |
38.20M
+38% |
4.61M
-88% |
105.88M
+2,197% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,523,691.00 | -5,443,171.00 | -2,917,636.13 | -3,798,539.64 | -10,587,681.57 | -6,874,806.14 | -7,754,515.56 | -25,106,437.59 | -50,126,440.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 335.00k | 36.20k | 191.40k | 211.50k | 23.60k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -384,000,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34M | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 134.13k | 250.00k | 335.00k | 0.31 | 0.04 | 211.50k | 0.10 | 27.06M | ||||||||||
| Net Cash Used For Inv... | -37,523,691.00
+0% |
-5,309,043.00
-86% |
-2,667,636.13
-50% |
-3,463,539.64
+30% |
-10,551,485.26
+205% |
-6,683,406.10
-37% |
-7,543,015.56
+13% |
-403,738,973.49
+5,252% |
-23,071,311.00
-94% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -20,000,000.00 | 40.00M | -20,000,000.00 | 0.00 | -7,000,000.00 | 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 | ||||||||||
| Common Stock Repurch... | 0.00 | -19,475,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -19,335,605.00 | -1,923,927.00 | -488,248.62 | -4,774,287.40 | -11,277,800.00 | -13,533,337.00 | -13,533,337.00 | -18,044,461.00 | -24,062,287.00 | ||||||||||
| Other Financing Activities | -55,678,692.00 | -1,398,276.00 | -6,506,447.10 | 13.17M | -63,111,485.81 | 3.49M | -264,480.38 | 512.05M | -32,896,739.00 | ||||||||||
| Net Cash Used/Provide... | -75,014,297.00
+0% |
-22,797,227.00
-70% |
-26,994,695.72
+18% |
48.39M
-279% |
-96,268,607.81
-299% |
-10,041,464.13
-90% |
-22,165,943.38
+121% |
493.78M
-2,328% |
-56,959,026.00
-112% |
||||||||||
| Effect Of Forex Changes... | 283.74k | 14.94k | -61,635.75 | -81,465.31 | 92.46k | -996,941.99 | -164,371.06 | 1.01M | 112.80k | ||||||||||
| Net Change In Cash | -4,778,181.00 | -27,059,901.00 | 1.98M | 76.99M | -58,328,344.00 | 9.95M | 8.32M | 95.65M | 25.97M | ||||||||||
| Cash At Beginning Of Per... | 44.70M | 39.92M | 12.86M | 14.84M | 91.83M | 33.50M | 43.46M | 51.78M | 147.43M | ||||||||||
| Cash At End Of Period | 39.92M | 12.86M | 14.84M | 91.83M | 33.50M | 43.46M | 51.78M | 147.43M | 173.40M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 107.48M | 1.03M | 31.71M | 32.14M | 48.40M | 27.68M | 38.20M | 4.61M | 105.88M | ||||||||||
| Capital Expenditure | -37,523,691.00 | -5,443,171.00 | -2,917,636.13 | -3,798,539.64 | -10,587,681.57 | -6,874,806.14 | -7,754,515.56 | -25,106,437.59 | -50,126,440.31 | ||||||||||
| Free Cash Flow | 69.95M
+0% |
-4,411,738.00
-106% |
28.79M
-753% |
28.34M
-2% |
37.81M
+33% |
20.80M
-45% |
30.44M
+46% |
-20,495,773.59
-167% |
55.76M
-372% |
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