Shanxi
600408.SSShanxi Antai Group Co.,Ltd Price (600408.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,011,510,150
(0.4678)%Cash Flow Statement
Shanxi Antai Group Co.,LtdCurrency: CNY
| YEAR | 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 | 42.13M
+0% |
47.95M
+14% |
71.74M
+50% |
213.48M
+198% |
181.23M
-15% |
164.78M
-9% |
277.36M
+68% |
14.29M
-95% |
-437,896,318.21
-3,163% |
23.35M
-105% |
-440,374,776.36
-1,986% |
25.05M
-106% |
-358,875,419.21
-1,533% |
-857,114,903.96
+139% |
-81,026,892.61
-91% |
-601,159,662.40
+642% |
-271,262,187.29
-55% |
899.17M
-431% |
457.05M
-49% |
333.30M
-27% |
283.70M
-15% |
-297,537,245.01
-205% |
-677,711,800.00
+128% |
|
| Depreciation And Amortiz... | 20.65M | 25.76M | 28.24M | 46.90M | 86.04M | 117.03M | 144.09M | 138.40M | 127.01M | 157.98M | 169.95M | 185.76M | 191.92M | 198.03M | 223.68M | 228.60M | 225.73M | 212.92M | 198.42M | 240.60M | 220.38M | 246.60M | 267.03M | |
| 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 | 0.00 | 6.18M | 20.01M | 24.09M | 16.39M | 23.05M | |
| 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 | |
| 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 | -692,642,133.00 | 294.32M | -620,341,251.00 | -392,898,976.00 | -128,233,555.00 | 838.62M | 472.80M | -164,617,602.00 | 447.96M | 748.80M | -174,477,545.00 | 218.43M | |
| 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 | -465,716,240.00 | 146.26M | -33,477,034.00 | -1,126,171,564.00 | -386,216,918.00 | 230.31M | -757,076,138.00 | 62.02M | 269.58M | |
| Inventory | 2.60M | -21,574,942.59 | -166,103,825.07 | -263,063,540.11 | 11.57M | -41,998,788.93 | -103,654,178.92 | -29,237,384.50 | 165.11M | -291,801,889.79 | -285,842,648.38 | 132.70M | -231,370,491.94 | 502.82M | 229.71M | -175,068,952.39 | 62.93M | -27,743,645.07 | 111.52M | -10,797,250.86 | -106,239,144.60 | 22.10M | 434.62k | |
| Other Working Capital | -12,464,033.05 | 5.43M | 96.28M | 457.14M | 24.60M | -173,901,800.35 | -555,902,222.82 | -342,230,423.84 | 294.88M | -334,275,215.29 | 415.86M | -834,513,245.20 | 496.34M | -1,135,006,592.51 | -858,615,216.69 | 18.03M | 805.15M | -653,368,123.94 | 6.18M | 20.01M | 24.09M | 16.39M | 23.05M | |
| Other Non-Cash Items | 16.04M | 20.59M | 50.69M | 101.23M | 86.84M | -45,124,298.26 | 104.45M | 281.48M | 147.82M | 146.44M | 290.89M | 270.86M | 278.85M | 536.38M | 152.00M | 401.21M | 336.84M | 121.60M | -102,749,224.91 | -557,131,018.00 | 71.38M | 145.17M | 196.69M | |
| Net Cash Provided By Op... | 68.96M
+0% |
78.15M
+13% |
80.84M
+3% |
555.68M
+587% |
390.28M
-30% |
20.78M
-95% |
-133,658,507.52
-743% |
62.70M
-147% |
296.93M
+374% |
-298,302,761.37
-200% |
150.48M
-150% |
-220,147,230.69
-246% |
376.87M
-271% |
-754,889,758.87
-300% |
-334,254,738.89
-56% |
-128,395,365.53
-62% |
1.16B
-1,003% |
552.57M
-52% |
119.60M
-78% |
704.26M
+489% |
485.03M
-31% |
20.27M
-96% |
320.56M
+1,482% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -58,819,279.97 | -38,433,839.76 | -798,794,313.83 | -768,096,518.01 | -375,238,199.34 | -284,967,820.46 | -314,502,058.60 | -552,571,446.68 | -447,256,985.86 | -351,130,149.61 | -189,885,216.58 | -117,253,932.29 | -32,907,324.75 | -1,518,947.00 | -5,124,956.37 | -6,235,168.89 | -3,320,205.97 | -22,762,389.19 | -21,092,045.38 | -22,737,461.64 | -185,570,024.16 | -200,293,178.38 | -61,210,083.00 | |
| Acquisitions Net | 58.82M | 0.00 | 0.00 | 0.00 | 0.00 | 27.50k | 315.50M | 569.72M | -42,570,000.00 | 351.13M | 2.52M | 117.56M | 0.00 | 0.00 | 12.44k | 0.00 | 0.00 | -129,476,995.30 | 281.50M | 0.00 | 4.97M | -3,020,022.64 | 25.52M | |
| Purchases Of Investments | -10,901,717.87 | 0.00 | 0.00 | 0.00 | 0.00 | 284.97M | -9,800,000.00 | -6,000,000.00 | 447.57M | -45,100,000.00 | -41,600,000.00 | -70,000,000.00 | -11,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30k | -512,224,724.00 | -500,000.00 | -10,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.00M | 910.00k | 897.00k | 2.33M | 1.84M | 144.36M | 13.90M | 84.35M | 34.91M | 40.36M | 680.89M | 29.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 765.20k | 421.15k | 500.00k | 10.75k | 0.00 | |
| Other Investing Activities | -58,819,279.97 | 610.47k | 7.48M | 1.96M | -3,265,777.25 | -284,967,820.46 | -314,502,058.60 | -552,571,446.68 | -447,256,985.86 | -351,130,149.61 | -53,844.44 | -117,253,932.29 | -32,907,324.75 | -1,225,849.10 | 14.73M | -6,235,168.89 | -3,320,205.97 | 13.40k | -4,367.62 | -4,817,628.40 | 3.49M | 802.01k | 1.00 | |
| Net Cash Used For Inv... | -67,720,997.84
+0% |
-36,913,371.31
-45% |
-790,420,465.70
+2,041% |
-763,800,053.31
-3% |
-376,667,369.09
-51% |
-140,581,269.01
-63% |
-309,397,513.34
+120% |
-457,079,255.46
+48% |
-454,607,012.29
-1% |
-355,872,642.29
-22% |
451.87M
-227% |
-157,551,080.98
-135% |
-44,507,324.75
-72% |
-2,744,796.10
-94% |
9.61M
-450% |
-6,235,168.89
-165% |
-3,320,205.97
-47% |
-152,225,984.49
+4,485% |
261.17M
-272% |
-539,358,664.04
-307% |
-177,112,405.21
-67% |
-202,510,434.63
+14% |
-35,690,916.00
-82% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 6.86M | 146.62M | 466.20M | 0.00 | 297.02M | 131.19M | -38,027,662.21 | 382.49M | 307.28M | 233.81M | -344,869,442.29 | 128.50M | 302.16M | 1.21B | -209,001,418.00 | 11.61M | -882,679,778.00 | -370,434,145.00 | -149,969,636.00 | -103,314,291.00 | 166.75M | -52,922,000.00 | -12,523,000.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -17,357,262.29 | -20,968,570.73 | -55,072,280.41 | -73,311,143.68 | -141,176,174.30 | -130,118,691.93 | -146,725,449.26 | -208,815,606.80 | -191,738,055.09 | -185,248,343.92 | -236,645,150.45 | -271,722,789.74 | -247,098,570.47 | -222,271,871.85 | -181,062,851.41 | -80,337,420.87 | -104,257,517.48 | -36,032,232.81 | -90,575,884.00 | -49,379,244.00 | -64,279,624.00 | -48,596,942.00 | -51,286,840.00 | |
| Other Financing Activities | 18.42M | 1.11M | 342.36M | 234.29M | 2.49M | 21.57M | 876.28M | 21.05M | 1.05B | 13.45M | 1.31M | 0.00 | -0.53 | -663,904,564.00 | 743.45M | 84.01M | -0.68 | -46,500,000.19 | -27,804,917.67 | -4,727,602.21 | -50,729,742.00 | -223,351,422.04 | -151,828,864.00 | |
| Net Cash Used/Provide... | 7.92M
+0% |
126.76M
+1,501% |
753.48M
+494% |
222.79M
-70% |
158.33M
-29% |
22.65M
-86% |
691.52M
+2,954% |
194.72M
-72% |
1.16B
+496% |
62.01M
-95% |
-580,202,778.74
-1,036% |
-143,219,425.74
-75% |
55.06M
-138% |
321.56M
+484% |
353.38M
+10% |
15.28M
-96% |
-986,937,296.16
-6,560% |
-452,966,378.45
-54% |
-268,350,437.67
-41% |
-157,421,137.91
-41% |
51.74M
-133% |
-324,870,364.04
-728% |
-215,638,704.00
-34% |
|
| Effect Of Forex Changes... | -2,645.18 | -1,081.02 | 970.22 | 111.63k | 0.00 | 30.08k | -1,662.64 | 16.68M | -837,825.99 | -660,987.30 | 8.75M | 1.12M | 3.17M | -624,873.66 | -3,303.70 | 3.89k | -9,010.47 | 6.66k | 2.29k | -9,147.35 | -3,025.40 | 18.77k | 1.04k | |
| Net Change In Cash | 9.16M | 168.00M | 43.91M | 14.78M | 171.95M | -97,122,215.00 | 248.47M | -182,977,292.00 | 1.00B | -592,822,610.00 | 30.90M | -519,796,582.00 | 390.59M | -436,696,298.00 | 28.74M | -119,348,733.00 | 169.12M | -52,613,798.00 | 112.42M | 7.47M | 359.66M | -507,094,673.00 | 69.23M | |
| Cash At Beginning Of Per... | 39.51M | 48.67M | 216.66M | 260.57M | 275.35M | 447.30M | 0.00 | 416.38M | 233.40M | 1.24B | 643.21M | 674.11M | 154.32M | 544.91M | 108.21M | 136.95M | 17.60M | 186.72M | 134.11M | 246.53M | 254.00M | 613.66M | 106.56M | |
| Cash At End Of Period | 48.67M | 216.66M | 260.57M | 275.35M | 447.30M | 350.18M | 248.47M | 233.40M | 1.24B | 643.21M | 674.11M | 154.32M | 544.91M | 108.21M | 136.95M | 17.60M | 186.72M | 134.11M | 246.53M | 254.00M | 613.66M | 106.56M | 175.79M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 68.96M | 78.15M | 80.84M | 555.68M | 390.28M | 20.78M | -133,658,507.52 | 62.70M | 296.93M | -298,302,761.37 | 150.48M | -220,147,230.69 | 376.87M | -754,889,758.87 | -334,254,738.89 | -128,395,365.53 | 1.16B | 552.57M | 119.60M | 704.26M | 485.03M | 20.27M | 320.56M | |
| Capital Expenditure | -58,819,279.97 | -38,433,839.76 | -798,794,313.83 | -768,096,518.01 | -375,238,199.34 | -284,967,820.46 | -314,502,058.60 | -552,571,446.68 | -447,256,985.86 | -351,130,149.61 | -189,885,216.58 | -117,253,932.29 | -32,907,324.75 | -1,518,947.00 | -5,124,956.37 | -6,235,168.89 | -3,320,205.97 | -22,762,389.19 | -21,092,045.38 | -22,737,461.64 | -185,570,024.16 | -200,293,178.38 | -61,210,083.00 | |
| Free Cash Flow | 10.14M
+0% |
39.72M
+292% |
-717,951,773.83
-1,908% |
-212,415,818.01
-70% |
15.04M
-107% |
-264,185,668.46
-1,856% |
-448,160,566.12
+70% |
-489,872,782.68
+9% |
-150,330,079.86
-69% |
-649,432,910.98
+332% |
-39,404,693.58
-94% |
-337,401,162.98
+756% |
343.96M
-202% |
-756,408,705.87
-320% |
-339,379,695.26
-55% |
-134,630,534.42
-60% |
1.16B
-959% |
529.81M
-54% |
98.50M
-81% |
681.52M
+592% |
299.46M
-56% |
-180,025,819.38
-160% |
259.35M
-244% |
|