Xinjiang
600197.SSXinjiang Yilite Industry Co.,Ltd Price (600197.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
474,126,064
(0.4585)%Cash Flow Statement
Xinjiang Yilite Industry Co.,LtdCurrency: CNY
| YEAR | 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 | 66.99M
+0% |
74.46M
+11% |
76.77M
+3% |
79.18M
+3% |
80.79M
+2% |
81.69M
+1% |
-21,660,483.96
-127% |
97.01M
-548% |
108.37M
+12% |
123.44M
+14% |
106.72M
-14% |
133.21M
+25% |
206.08M
+55% |
227.68M
+10% |
265.28M
+17% |
268.82M
+1% |
282.29M
+5% |
277.39M
-2% |
356.86M
+29% |
433.77M
+22% |
457.92M
+6% |
340.67M
-26% |
321.35M
-6% |
169.57M
-47% |
339.85M
+100% |
|
| Depreciation And Amortiz... | 9.49M | 12.13M | 12.50M | 14.94M | 17.98M | 17.77M | 16.88M | 26.85M | 21.74M | 21.49M | 23.60M | 25.91M | 27.51M | 61.13M | 66.75M | 31.76M | 31.04M | 31.31M | 34.16M | 35.61M | 38.22M | 38.93M | 72.21M | 105.66M | 115.15M | |
| 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 | -4,601,007.00 | -4,678,991.00 | -161,873.00 | 5.41M | 9.25M | -4,760,170.00 | -5,943,548.00 | 244.60k | 5.48M | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | -58,955,869.00 | 535.84M | -9,419,430.00 | -93,478,188.00 | 59.35M | -26,497,476.00 | -130,848,563.00 | -16,483,104.00 | 152.32M | -29,648,208.00 | 79.84M | -31,656,868.00 | |
| 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 | -47,980,686.00 | 182.83M | 26.32M | -6,381,330.00 | 33.87M | -110,851,844.00 | 228.69M | -166,996,492.00 | 91.47M | |
| Inventory | -26,488,983.09 | 96.23k | -8,288,477.12 | 672.51k | -25,697,933.27 | -21,907,345.13 | 14.72M | -13,943,105.40 | -48,583,289.83 | -54,175,137.38 | -22,526,247.48 | -85,159,467.66 | -188,668,141.16 | -82,739,820.71 | -23,460,736.95 | 12.84M | 18.41M | -77,836,864.19 | -71,667,062.56 | -15,591,622.07 | 44.10M | -120,366,885.27 | -494,467,093.16 | -342,928,915.42 | -233,830,116.10 | |
| Other Working Capital | 44.49M | -101,644,948.96 | -16,520,110.65 | -8,178,072.24 | 56.23M | -40,967,185.89 | -1,676,396.97 | -75,003,060.86 | 98.01M | 140.00M | -32,474,360.25 | 216.75M | 49.28M | 210.33M | 35.86M | -142,392,820.72 | -146,059,882.64 | 237.50M | -336,805.77 | -131,819,206.11 | 9.25M | -4,760,169.98 | -5,943,548.40 | 244.60k | 5.48M | |
| Other Non-Cash Items | -4,439,784.47 | 160.61k | -44,762,975.99 | -19,121,100.09 | -38,409,251.42 | -113,391.11 | 69.74M | 19.76M | -7,921,267.31 | -2,918,001.51 | 6.15M | 268.99k | 15.84M | 22.44M | 52.98M | 74.83M | 63.30M | 118.06M | 22.90M | -33,472,767.82 | -6,936,427.00 | -19,440,050.75 | 7.80M | 4.98M | 9.94M | |
| Net Cash Provided By Op... | 90.04M
+0% |
-14,802,436.92
-116% |
19.70M
-233% |
67.50M
+243% |
90.90M
+35% |
36.48M
-60% |
78.00M
+114% |
54.68M
-30% |
171.62M
+214% |
227.84M
+33% |
81.47M
-64% |
290.97M
+257% |
110.04M
-62% |
438.84M
+299% |
397.42M
-9% |
245.86M
-38% |
248.98M
+1% |
586.43M
+136% |
341.91M
-42% |
288.50M
-16% |
559.93M
+94% |
276.50M
-51% |
99.98M
-64% |
-149,630,559.27
-250% |
301.88M
-302% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -10,384,170.37 | -34,804,862.01 | -52,822,208.20 | -28,919,415.03 | -29,177,095.80 | -49,929,923.91 | -10,240,292.83 | -15,110,277.01 | -12,459,681.00 | -88,279,287.52 | -195,797,291.20 | -254,064,635.64 | -279,299,331.04 | -180,791,901.33 | -37,383,760.49 | -27,726,468.73 | -60,316,836.29 | -39,310,246.74 | -175,102,638.21 | -196,544,405.35 | -731,747,628.43 | -457,371,543.96 | -145,865,904.11 | -162,336,524.13 | -273,390,328.00 | |
| Acquisitions Net | 0.00 | 0.00 | 52.88M | 362.43k | 30.68M | 50.02M | 10.53M | 15.11M | 1.70k | 25.00k | 195.87M | 254.52M | 279.31M | 2.72M | -4,214,500.00 | 255.00M | 219.71k | 70.38k | 56.16M | -493,943.12 | 51.88M | 807.97k | 16.78M | -1,104,658.00 | 0.00 | |
| Purchases Of Investments | -100,000,000.00 | -85,687,900.00 | -65,800,000.00 | -32,000,000.00 | -225,000,000.00 | -104,789,879.03 | -60,000,000.00 | -5,969,844.93 | -44,818,273.07 | -63,500,000.00 | -1,200,000.00 | -6,300,000.00 | -8,761,800.00 | -28,000,000.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -200,000,000.00 | -16,775,989.00 | 1.10M | 0.00 | |
| Sales Maturities Of Inve... | 3.98M | 24.59M | 26.56M | 7.18M | 128.23M | 62.19M | 58.02M | 12.41M | 74.79M | 82.60M | 5.50M | 32.33M | 14.55M | 34.09M | 28.70M | 0.00 | 12.60M | 0.00 | 0.00 | 971.29k | 0.00 | -807,965.00 | 5.70M | 223.10M | 510.50k | |
| Other Investing Activities | -9,137,443.36 | 11.05M | -52,822,208.20 | -20.00 | -29,177,095.80 | -49,929,923.91 | -10,240,292.83 | -15,110,277.01 | 2.51M | -24,600.00 | -195,797,291.20 | -254,064,635.64 | -279,299,331.04 | 56.00k | -384,941.12 | 47.04M | 219.71k | 70.38k | 162.50k | -4,710,003.94 | 250.20k | 807.97k | 16.78M | 29.06M | 17.58M | |
| Net Cash Used For Inv... | -115,543,048.55
+0% |
-84,854,649.13
-27% |
-92,000,711.97
+8% |
-53,375,881.32
-42% |
-124,440,700.07
+133% |
-92,429,945.25
-26% |
-11,931,853.95
-87% |
-8,672,621.94
-27% |
20.03M
-331% |
-69,174,382.97
-445% |
-191,423,117.11
+177% |
-227,582,586.90
+19% |
-273,492,384.97
+20% |
-171,918,660.94
-37% |
-14,079,088.40
-92% |
274.31M
-2,048% |
-47,497,124.09
-117% |
-39,239,866.62
-17% |
-174,940,142.34
+346% |
-210,777,058.41
+20% |
-679,615,204.77
+222% |
-656,563,578.22
-3% |
-123,388,241.71
-81% |
89.82M
-173% |
-255,300,000.00
-384% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 93.00M | 12.00M | 99.43M | -81,488,760.00 | -121,944,494.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,000.00 | -1,326,837.00 | |
| 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 | |
| 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 | -115,034,571.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -40,810,486.04 | -54,047,500.00 | -81,585,000.00 | -22,068,377.07 | -55,895,304.13 | -54,716,406.80 | -51,032,377.10 | -23,752,300.43 | -52,089,692.67 | -69,388,897.21 | -78,417,496.29 | -93,607,191.54 | -102,291,513.55 | -97,454,680.45 | -101,851,760.05 | -96,634,371.73 | -101,430,000.00 | -179,542,245.81 | -111,583,225.71 | -113,851,583.33 | -152,968,095.00 | -190,286,873.00 | -191,134,657.00 | -193,503,057.00 | -205,190,705.00 | |
| Other Financing Activities | 460.10M | 0.00 | 520.00k | 0.00 | 68.48M | 0.00 | 0.00 | 1.70M | 0.00 | 38.96M | -100,954.71 | 4.16M | 0.00 | 87.07k | -1,005,630.95 | -739,408.00 | 62.17k | -3,142,245.81 | 40.00M | -23,601,583.33 | 745.37M | -2,600,000.07 | -3,351,954.00 | -30,159,999.70 | 9.00M | |
| Net Cash Used/Provide... | 419.29M
+0% |
-54,047,500.00
-113% |
-81,065,000.00
+50% |
-22,068,377.07
-73% |
12.58M
-157% |
-54,716,406.80
-535% |
-51,032,377.10
-7% |
-22,052,719.10
-57% |
-50,089,692.67
+127% |
-30,426,243.61
-39% |
14.48M
-148% |
-77,448,394.05
-635% |
-2,858,258.55
-96% |
-178,943,440.72
+6,161% |
-224,801,885.11
+26% |
-97,373,779.68
-57% |
-101,367,830.00
+4% |
-179,542,245.81
+77% |
-15,583,225.71
-91% |
-133,851,583.33
+759% |
598.66M
-547% |
-197,551,735.07
-133% |
-196,482,577.17
-1% |
-236,659,795.30
+20% |
-197,517,542.00
-17% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.58 | 0.00 | 0.00 | 1.01k | 973.62 | 17.17 | 345.69 | 88.35k | 6.51 | -63,698.14 | 0.00 | 0.07 | 0.00 | 0.29 | 0.00 | |
| Net Change In Cash | 393.79M | -153,704,586.00 | -153,363,584.00 | -7,947,870.00 | -20,964,316.00 | -110,666,394.00 | 15.04M | 23.96M | 141.55M | 128.24M | -95,474,040.00 | -14,059,343.00 | -166,308,719.00 | 87.98M | 158.54M | 422.80M | 100.11M | 367.73M | 151.39M | -56,189,213.00 | 478.98M | -577,617,083.00 | -219,886,457.00 | -296,470,204.00 | -150,939,774.00 | |
| Cash At Beginning Of Per... | 131.92M | 525.70M | 372.00M | 218.64M | 210.69M | 189.72M | 79.06M | 94.10M | 118.05M | 259.61M | 387.85M | 292.38M | 278.32M | 112.01M | 201.49M | 360.03M | 782.83M | 882.94M | 1.25B | 1.40B | 1.35B | 1.82B | 1.25B | 1.03B | 730.88M | |
| Cash At End Of Period | 525.70M | 372.00M | 218.64M | 210.69M | 189.72M | 79.06M | 94.10M | 118.05M | 259.61M | 387.85M | 292.38M | 278.32M | 112.01M | 199.99M | 360.03M | 782.83M | 882.94M | 1.25B | 1.40B | 1.35B | 1.82B | 1.25B | 1.03B | 730.88M | 579.94M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 90.04M | -14,802,436.92 | 19.70M | 67.50M | 90.90M | 36.48M | 78.00M | 54.68M | 171.62M | 227.84M | 81.47M | 290.97M | 110.04M | 438.84M | 397.42M | 245.86M | 248.98M | 586.43M | 341.91M | 288.50M | 559.93M | 276.50M | 99.98M | -149,630,559.27 | 301.88M | |
| Capital Expenditure | -10,384,170.37 | -34,804,862.01 | -52,822,208.20 | -28,919,415.03 | -29,177,095.80 | -49,929,923.91 | -10,240,292.83 | -15,110,277.01 | -12,459,681.00 | -88,279,287.52 | -195,797,291.20 | -254,064,635.64 | -279,299,331.04 | -180,791,901.33 | -37,383,760.49 | -27,726,468.73 | -60,316,836.29 | -39,310,246.74 | -175,102,638.21 | -196,544,405.35 | -731,747,628.43 | -457,371,543.96 | -145,865,904.11 | -162,336,524.13 | -273,390,328.73 | |
| Free Cash Flow | 79.66M
+0% |
-49,607,298.93
-162% |
-33,120,080.20
-33% |
38.58M
-216% |
61.72M
+60% |
-13,449,965.91
-122% |
67.76M
-604% |
39.57M
-42% |
159.16M
+302% |
139.56M
-12% |
-114,329,897.20
-182% |
36.91M
-132% |
-169,257,406.04
-559% |
258.05M
-252% |
360.04M
+40% |
218.13M
-39% |
188.66M
-14% |
547.12M
+190% |
166.81M
-70% |
91.96M
-45% |
-171,812,709.43
-287% |
-180,873,313.96
+5% |
-45,881,542.11
-75% |
-311,967,083.40
+580% |
28.49M
-109% |
|