Changchun
600148.SSChangchun Yidong Clutch CO.,LTD Price (600148.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
140,597,766
(0.6492)%Cash Flow Statement
Changchun Yidong Clutch CO.,LTDCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 18.66M
+0% |
41.25M
+121% |
11.71M
-72% |
7.58M
-35% |
13.81M
+82% |
21.03M
+52% |
17.47M
-17% |
1.34M
-92% |
9.16M
+585% |
11.62M
+27% |
13.78M
+19% |
-34,437,911.81
-350% |
33.72M
-198% |
54.50M
+62% |
14.39M
-74% |
44.68M
+210% |
55.16M
+23% |
7.96M
-86% |
23.63M
+197% |
35.96M
+52% |
58.63M
+63% |
42.73M
-27% |
88.76M
+108% |
69.37M
-22% |
-1,660,083.95
-102% |
13.47M
-911% |
|
| Depreciation And Amortiz... | 10.02M | 11.17M | 12.56M | 12.61M | 12.92M | 11.88M | 11.61M | 10.94M | 9.88M | 11.39M | 11.76M | 10.52M | 9.03M | 11.29M | 12.09M | 11.60M | 13.20M | 12.93M | 18.49M | 19.63M | 21.21M | 22.41M | 26.80M | 28.72M | 32.51M | 31.09M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,920,962.00 | -1,934,998.00 | -768,301.00 | -629,997.00 | 32.92k | 544.31k | -2,855,984.00 | -1,685,221.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,920.00 | -544,307.00 | 2.86M | 1.69M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,113,144.00 | -29,407,526.00 | 26.13M | -118,029,363.00 | -324,794,530.00 | -61,663,371.00 | 31.08M | -86,555,894.00 | -53,241,608.00 | 324.27M | -135,546,305.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,147,523.00 | 135.44M | 295.12M | -45,170,484.00 | 41.60M | 145.32M | -178,273,781.00 | -149,833,970.00 | 34.35M | |
| Inventory | -1,917,958.41 | 1.54M | -11,271,941.05 | -36,980,183.08 | -1,626,830.04 | 2.06M | -24,130,221.81 | -19,588,926.89 | 13.61M | -10,100,662.14 | -12,668,963.19 | -26,369,038.79 | -31,245,612.21 | 29.12M | 26.10M | 11.23M | 4.98M | 21.98M | -31,396,054.37 | -51,803,221.10 | 46.61M | -22,552,416.40 | -141,646,761.92 | 122.11M | -8,250,942.95 | -19,285,553.00 | |
| Other Working Capital | -28,449,583.89 | -58,141,534.15 | 7.85M | 51.28M | -15,334,698.78 | -29,805,922.18 | -4,438,047.30 | -13,971,580.38 | -15,871,761.99 | 782.55k | -19,398,830.40 | 17.78M | -4,573,297.83 | -116,975,461.32 | -23,427,432.06 | -36,448,861.12 | -41,199,708.58 | -27,938,285.13 | 15.48M | -30,447,024.87 | -107,463,853.27 | 32.92k | 544.31k | -2,855,985.00 | -1,685,222.05 | -6,482,626.58 | |
| Other Non-Cash Items | -2,009,596.36 | 1.07M | 3.72M | 2.63M | 4.22M | 4.50M | 3.20M | -541,065.68 | 3.69M | 5.86M | 6.38M | 71.52M | 24.95M | 16.27M | 10.89M | 18.12M | 25.43M | 16.24M | 17.01M | 15.25M | 1.45M | 6.92M | 16.57M | 12.95M | 8.57M | 19.65M | |
| Net Cash Provided By Op... | -3,695,774.41
+0% |
-3,110,587.01
-16% |
24.56M
-889% |
37.12M
+51% |
13.99M
-62% |
9.67M
-31% |
3.71M
-62% |
-21,826,285.19
-688% |
20.46M
-194% |
19.55M
-4% |
-146,528.61
-101% |
39.01M
-26,723% |
31.87M
-18% |
-5,802,231.65
-118% |
40.04M
-790% |
49.18M
+23% |
57.57M
+17% |
31.18M
-46% |
43.22M
+39% |
-11,417,887.42
-126% |
20.44M
-279% |
122.22M
+498% |
49.80M
-59% |
-1,218,331.29
-102% |
203.92M
-16,838% |
-62,764,352.00
-131% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -10,334,619.34 | -8,261,643.53 | -27,526,163.66 | -12,113,686.33 | -8,951,398.68 | -10,740,005.45 | -7,443,466.93 | -6,249,129.91 | -12,508,596.59 | -3,829,468.88 | -74,006,623.84 | -37,418,123.59 | -21,931,893.86 | -12,993,759.54 | -15,065,843.10 | -4,129,605.90 | -5,648,195.49 | -6,034,766.30 | -7,590,196.10 | -5,765,166.62 | -4,659,762.54 | -28,798,818.66 | -4,032,297.12 | -8,766,516.75 | -7,363,048.04 | -14,981,132.00 | |
| Acquisitions Net | 10.38M | 8.29M | 0.00 | 5.00k | 112.60k | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.95k | 337.25k | 4.54M | 20.23k | 250.33k | 943.81k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -5,500,000.00 | -6,000,000.00 | -5,780,000.00 | -10,000,000.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -18,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 116.62k | 6.28M | 0.00 | 6.60M | 12.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 600.00k | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -10,334,619.34 | -8,261,643.53 | 50.50k | 618.10k | 96.70k | 67.32k | 166.82k | 30.69k | 20.00k | 198.50k | 69.03M | 24.90M | 11.09M | 490.43k | 140.00k | 365.08k | 484.40k | 222.95k | 337.25k | 131.46k | 20.23k | -28,798,818.66 | -4,032,297.12 | 0.00 | 0.00 | 185.30k | |
| Net Cash Used For Inv... | -15,673,004.15
+0% |
-7,952,544.67
-49% |
-33,255,663.66
+318% |
-14,890,582.41
-55% |
1.42M
-110% |
-10,672,686.45
-849% |
-7,276,648.33
-32% |
-6,218,443.41
-15% |
-12,488,596.59
+101% |
-2,257,971.72
-82% |
-4,980,134.17
+121% |
-13,522,796.92
+172% |
-9,666,684.60
-29% |
-11,903,326.22
+23% |
-14,925,843.10
+25% |
-21,764,528.90
+46% |
12.84M
-159% |
-5,811,816.30
-145% |
-7,252,946.10
+25% |
-5,633,711.62
-22% |
-4,639,532.54
-18% |
-28,548,488.66
+515% |
-3,088,487.12
-89% |
-8,766,516.75
+184% |
-7,363,048.04
-16% |
-14,795,832.00
+101% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -78,865,000.00 | 40.00M | 0.00 | -40,000,000.00 | -32,000,000.00 | 4.13M | 21.00M | 15.00M | 5.87M | 4.00M | 25.00M | -25,410,000.00 | 10.41M | 70.00M | -10,000,000.00 | -30,000,000.00 | -40,000,000.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | -4,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -9,302,756.63 | -4,317,443.02 | -11,503,841.77 | -12,207,528.47 | -4,785,776.93 | -2,862,976.94 | -5,319,330.66 | -3,780,395.67 | -6,762,278.70 | -6,599,618.57 | -8,075,150.19 | -5,181,895.90 | -6,805,581.49 | -13,854,509.99 | -24,155,422.21 | -9,489,101.98 | -20,454,629.89 | -14,551,713.20 | -1,797,250.40 | -81,206.72 | -6,471,925.05 | -62,836.80 | -16,492,515.33 | -25,969,102.70 | -3,006,093.36 | 0.00 | |
| Other Financing Activities | 91.09M | -3,370,080.98 | 0.00 | 62.27M | 0.00 | -0.06 | 7.62M | 2.33M | -2,245,501.29 | 0.00 | -0.81 | 0.90 | -0.51 | -0.01 | 0.00 | 0.00 | -11,609,851.00 | -8,069,032.00 | -3,620,735.61 | -649,068.00 | -7,542,054.91 | -9,023,699.43 | -8,999,710.92 | -17,135,524.00 | -18,051,955.00 | -14,296,817.00 | |
| Net Cash Used/Provide... | 2.92M
+0% |
32.31M
+1,006% |
-11,503,841.77
-136% |
10.06M
-187% |
-36,785,776.93
-466% |
1.27M
-103% |
17.30M
+1,263% |
13.55M
-22% |
-3,137,779.99
-123% |
-2,599,618.57
-17% |
16.92M
-751% |
-30,591,895.90
-281% |
3.60M
-112% |
56.15M
+1,458% |
-34,155,422.21
-161% |
-39,489,101.98
+16% |
-60,454,629.89
+53% |
-22,620,746.12
-63% |
-65,417,985.61
+189% |
-730,274.74
-99% |
-14,013,979.91
+1,819% |
-5,086,535.43
-64% |
-25,492,225.92
+401% |
-43,104,626.38
+69% |
-25,058,048.13
-42% |
-14,296,817.00
-43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,447.95 | -377.87 | 42.94 | 728.95 | 863.22 | 90.35k | -1,234,101.71 | -61,222.89 | 171.59k | -67,520.00 | 0.00 | 0.00 | |
| Net Change In Cash | -16,446,585.00 | 21.25M | -20,201,686.00 | 32.29M | -21,370,023.00 | 267.99k | 13.73M | -14,491,299.00 | 4.84M | 14.69M | 11.80M | -5,104,931.00 | 25.81M | 38.44M | -9,088,304.00 | -12,075,693.00 | 9.95M | 2.75M | -29,450,610.00 | -17,691,523.00 | 554.66k | 88.53M | 21.39M | -53,156,994.00 | 171.50M | -91,857,002.00 | |
| Cash At Beginning Of Per... | 20.97M | 4.53M | 25.78M | 5.57M | 37.86M | 16.49M | 16.76M | 30.49M | 16.00M | 20.83M | 35.53M | 47.33M | 42.22M | 68.03M | 106.47M | 97.39M | 85.31M | 95.26M | 98.01M | 68.56M | 50.87M | 51.42M | 139.95M | 161.34M | 108.18M | 279.68M | |
| Cash At End Of Period | 4.53M | 25.78M | 5.57M | 37.86M | 16.49M | 16.76M | 30.49M | 16.00M | 20.83M | 35.53M | 47.33M | 42.22M | 68.03M | 106.47M | 97.39M | 85.31M | 95.26M | 98.01M | 68.56M | 50.87M | 51.42M | 139.95M | 161.34M | 108.18M | 279.68M | 187.82M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -3,695,774.41 | -3,110,587.01 | 24.56M | 37.12M | 13.99M | 9.67M | 3.71M | -21,826,285.19 | 20.46M | 19.55M | -146,528.61 | 39.01M | 31.87M | -5,802,231.65 | 40.04M | 49.18M | 57.57M | 31.18M | 43.22M | -11,417,887.42 | 20.44M | 122.22M | 49.80M | -1,218,331.29 | 203.92M | -62,764,352.00 | |
| Capital Expenditure | -10,334,619.34 | -8,261,643.53 | -27,526,163.66 | -12,113,686.33 | -8,951,398.68 | -10,740,005.45 | -7,443,466.93 | -6,249,129.91 | -12,508,596.59 | -3,829,468.88 | -74,006,623.84 | -37,418,123.59 | -21,931,893.86 | -12,993,759.54 | -15,065,843.10 | -4,129,605.90 | -5,648,195.49 | -6,034,766.30 | -7,590,196.10 | -5,765,166.62 | -4,659,762.54 | -28,798,818.66 | -4,032,297.12 | -8,766,516.75 | -7,363,048.04 | -14,981,132.47 | |
| Free Cash Flow | -14,030,393.75
+0% |
-11,372,230.54
-19% |
-2,968,344.66
-74% |
25.00M
-942% |
5.04M
-80% |
-1,068,654.45
-121% |
-3,732,648.93
+249% |
-28,075,415.10
+652% |
7.95M
-128% |
15.72M
+98% |
-74,153,152.45
-572% |
1.59M
-102% |
9.94M
+525% |
-18,795,991.19
-289% |
24.98M
-233% |
45.05M
+80% |
51.93M
+15% |
25.14M
-52% |
35.63M
+42% |
-17,183,054.04
-148% |
15.78M
-192% |
93.42M
+492% |
45.76M
-51% |
-9,984,848.04
-122% |
196.56M
-2,069% |
-77,745,484.00
-140% |
|