Hubei
600462.SSHubei Geoway Investment Co.,Ltd. Price (600462.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
623,848,768
(10.7759)%Cash Flow Statement
Hubei Geoway Investment Co.,Ltd.Currency: CNY
| YEAR | 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 | 21.03M
+0% |
16.28M
-23% |
17.90M
+10% |
-166,296,283.77
-1,029% |
-250,152,605.66
+50% |
94.81M
-138% |
-176,893,212.90
-287% |
-338,522,397.18
+91% |
7.40M
-102% |
-760,228,234.81
-10,373% |
603.49M
-179% |
7.20M
-99% |
2.20M
-69% |
-34,912,129.96
-1,686% |
11.61M
-133% |
23.82M
+105% |
-285,479,721.07
-1,298% |
-41,265,767.05
-86% |
11.49M
-128% |
-89,952,344.84
-883% |
-88,893,674.50
-1% |
-67,874,746.00
-24% |
|
| Depreciation And Amortiz... | 30.21M | 60.16M | 65.06M | 72.76M | 85.35M | 84.21M | 83.34M | 90.00M | 72.29M | 67.36M | 26.42M | 12.14M | 14.00M | 13.32M | 2.58M | 19.66M | 5.89M | 2.24M | 636.71k | 6.08M | 6.10M | 5.80M | |
| 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 | 94.58k | 154.90k | -635,650.00 | 3.38M | -40,412.00 | -44,165.00 | -46,343.00 | -40,393.00 | 102.40k | |
| 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 | 11.64M | 34.30M | 21.55M | 10.58M | |
| 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 | -8,406,878.00 | -95,723,862.00 | 46.91M | 40.96M | -172,050,355.00 | -376,855,246.00 | -8,472,715.00 | 99.31M | -72,183,132.00 | -21,566,891.00 | -30,441,303.00 | 27.52M | |
| 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 | -148,134,013.00 | 13.58M | 547.24M | 9.57M | -88,626,729.00 | 55.60M | 59.36M | 47.89M | 33.18M | |
| Inventory | -8,150,962.18 | -13,035,214.08 | -26,792,843.50 | -8,042,263.07 | -43,517,927.67 | 23.93M | -73,052,977.18 | 59.42M | -8,100,674.06 | 41.17M | 7.04M | -21,507,255.90 | -18,383,698.88 | 114.04M | -39,508,846.12 | -100,374,266.82 | 108.59M | 17.74M | -11,524,024.57 | -834,919.41 | 28.88M | -4,435,404.87 | |
| Other Working Capital | -26,167,596.59 | -217,016,932.45 | 23.34M | 193.96M | 180.75M | 181.03M | 174.64M | 105.87M | -56,618,873.95 | 34.57M | -1,721,287,917.74 | -126,834,902.54 | -24,101,825.59 | -107,081,911.54 | -158,316,377.00 | 169.74M | -693,680,556.96 | -40,413.00 | -44,166.44 | -46,344.59 | -40,393.00 | 0.87 | |
| Other Non-Cash Items | 15.16M | 68.69M | 71.95M | 118.14M | 82.58M | -274,517,509.72 | 160.28M | 89.30M | -13,610,908.74 | 628.36M | 985.65M | -92,901,570.41 | 2.10M | 4.74M | -279,903.71 | 17.91M | 869.43M | 13.54M | -61,902,286.27 | -56,142,278.82 | -18,241,536.53 | -4,595,667.00 | |
| Net Cash Provided By Op... | 32.07M
+0% |
-84,924,373.35
-365% |
151.46M
-278% |
210.52M
+39% |
55.01M
-74% |
109.46M
+99% |
168.31M
+54% |
6.07M
-96% |
1.36M
-78% |
11.24M
+728% |
-98,678,663.64
-978% |
-221,909,139.44
+125% |
-24,183,238.71
-89% |
-9,889,380.05
-59% |
-183,913,349.25
+1,760% |
130.77M
-171% |
4.75M
-96% |
2.89M
-39% |
-66,330,342.28
-2,392% |
-68,847,785.66
+4% |
-33,240,757.03
-52% |
284.80k
-101% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -566,730,989.34 | -102,992,202.17 | -81,026,627.77 | -13,217,463.35 | -4,615,498.75 | -1,485,230.90 | -1,016,337.61 | -3,199,345.68 | -9,396,120.48 | -19,492,687.55 | -7,405,291.07 | -74,899,877.94 | -3,997,639.73 | -7,527,159.92 | -18,189,498.77 | -24,262,963.78 | -8,068,632.37 | -529,354.50 | -6,148,627.80 | -2,050,964.63 | -3,624.78 | -2,775,084.00 | |
| Acquisitions Net | 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 | 229.48M | -15,500,000.00 | -57,405,734.06 | -60,456,360.76 | 11.75M | 40.50M | 0.00 | 91.87k | 6.13M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.90 | -54,000,000.00 | 0.00 | 0.00 | 920.00k | -215,045,171.00 | -592,666,419.82 | 0.00 | -44,890,000.00 | 0.00 | -2,800,000.00 | -10,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719.86k | 9.47M | 675.00M | 0.00 | 228.92k | 24.46k | 2.71M | 458.23 | |
| Other Investing Activities | 20.50k | 186.53k | 525.77k | -13,217,463.35 | 856.37k | 380.00k | 2.76M | 5.00k | 2.74M | 5.80M | 64.51M | 200.08M | 773.00k | 5.00M | -36,000,000.00 | -49,299,634.49 | -14,590,918.59 | -9,860,000.50 | 3.27M | 20.00k | -2,708,129.00 | 111.77 | |
| Net Cash Used For Inv... | -566,710,489.34
+0% |
-102,805,667.67
-82% |
-80,500,860.06
-22% |
-13,217,463.35
-84% |
-3,784,125.96
-71% |
-1,105,230.90
-71% |
1.74M
-257% |
-2,036,906.93
-217% |
-6,661,120.48
+227% |
-13,692,687.55
+106% |
57.11M
-517% |
71.18M
+25% |
-3,224,639.73
-105% |
226.95M
-7,138% |
-68,049,643.35
-130% |
-121,499,738.56
+79% |
-784,419.54
-99% |
1.36M
-274% |
-7,040,193.76
-616% |
-2,006,504.22
-71% |
-2,711,754.78
+35% |
-6,644,681.00
+145% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 382.51M | 39.92M | -24,400,000.00 | -80,295,264.61 | -32,799,044.83 | -58,460,000.00 | -148,499,936.17 | 2.70M | 3.51M | 0.00 | -72,650,514.05 | 0.00 | 0.00 | -1,600,000.00 | 23.60M | 457.66M | -104,908,426.00 | 0.00 | 6.50M | -512,500.12 | 20.48M | -4,530,833.26 | |
| 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 | |
| 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 | |
| Dividends Paid | -17,625,889.04 | -65,350,972.83 | -75,447,809.37 | -84,734,570.15 | -65,697,302.03 | -58,168,824.21 | -26,771,946.98 | -16,481,805.37 | -325,237.50 | 0.00 | -8,714,222.66 | 0.00 | 0.00 | -270,269.21 | -692,352.99 | -28,777,516.97 | -6,648,575.03 | -313,642.75 | -613,075.22 | -958,300.42 | -3,488,711.99 | -2,341,486.00 | |
| Other Financing Activities | 80.00M | 221.67M | -68,911,000.00 | 0.00 | 0.00 | -2,424,900.67 | 0.00 | 0.00 | 0.50 | 0.00 | 336.66M | -9,074,248.65 | -1,493,520.00 | 9.52M | -0.01 | -368,216,722.03 | -0.92 | 370.41k | 102.82M | 31.81M | 15.57M | 72.93M | |
| Net Cash Used/Provide... | 444.89M
+0% |
196.23M
-56% |
-100,122,809.37
-151% |
-165,029,834.76
+65% |
-98,496,346.86
-40% |
-119,053,724.88
+21% |
-175,271,883.15
+47% |
-13,781,805.37
-92% |
3.18M
-123% |
0.00
-100% |
255.29M
+27,411,871,778,734,080,000% |
-9,074,248.65
-104% |
-1,493,520.77
-84% |
7.65M
-612% |
22.91M
+199% |
60.66M
+165% |
-80,421,068.76
-233% |
56.76k
-100% |
108.71M
+191,409% |
30.34M
-72% |
32.56M
+7% |
66.06M
+103% |
|
| Effect Of Forex Changes... | 277.14k | 475.79k | 56.24k | -27,930.23 | -47,311.10 | 1.96M | -1,335,343.91 | -137,855.24 | -98,995.09 | -18,018.81 | -57,047.95 | -97,580.71 | 131.07k | 335.13k | 352.81k | -14,273,282.36 | -19,794.39 | 982.23 | 35.23k | 0.00 | 29.01k | 749.09 | |
| Net Change In Cash | -89,471,402.00 | 8.98M | -29,109,971.00 | 32.24M | -47,320,622.00 | -8,738,904.00 | -6,554,672.00 | -9,889,894.00 | -2,219,741.00 | -2,474,759.00 | 213.66M | -159,903,924.00 | -28,770,332.00 | 225.05M | -228,702,541.00 | 55.66M | -76,453,730.00 | 4.32M | 35.37M | -40,513,829.00 | -3,365,147.00 | 59.70M | |
| Cash At Beginning Of Per... | 154.64M | 65.17M | 74.14M | 45.03M | 77.28M | 29.96M | 21.22M | 14.66M | 4.77M | 2.55M | 79.92k | 213.74M | 53.84M | 25.07M | 250.12M | 21.42M | 77.08M | 16.01M | 20.33M | 55.70M | 15.19M | 11.82M | |
| Cash At End Of Period | 65.17M | 74.14M | 45.03M | 77.28M | 29.96M | 21.22M | 14.66M | 4.77M | 2.55M | 79.92k | 213.74M | 53.84M | 25.07M | 250.12M | 21.42M | 77.08M | 622.98k | 20.33M | 55.70M | 15.19M | 11.82M | 71.52M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 32.07M | -84,924,373.35 | 151.46M | 210.52M | 55.01M | 109.46M | 168.31M | 6.07M | 1.36M | 11.24M | -98,678,663.64 | -221,909,139.44 | -24,183,238.71 | -9,889,380.05 | -183,913,349.25 | 130.77M | 4.75M | 2.89M | -66,330,342.28 | -68,847,785.66 | -33,240,757.03 | 284.79k | |
| Capital Expenditure | -566,730,989.34 | -102,992,202.17 | -81,026,627.77 | -13,217,463.35 | -4,615,498.75 | -1,485,230.90 | -1,016,337.61 | -3,199,345.68 | -9,396,120.48 | -19,492,687.55 | -7,405,291.07 | -74,899,877.94 | -3,997,639.73 | -7,527,159.92 | -18,189,498.77 | -24,262,963.78 | -8,068,632.37 | -529,354.50 | -6,148,627.80 | -2,050,964.63 | -3,624.78 | -2,775,086.00 | |
| Free Cash Flow | -534,657,452.34
+0% |
-187,916,575.52
-65% |
70.43M
-137% |
197.30M
+180% |
50.39M
-74% |
107.97M
+114% |
167.30M
+55% |
2.87M
-98% |
-8,039,223.48
-380% |
-8,256,740.55
+3% |
-106,083,954.71
+1,185% |
-296,809,017.38
+180% |
-28,180,878.44
-91% |
-17,416,539.97
-38% |
-202,102,848.02
+1,060% |
106.50M
-153% |
-3,316,874.37
-103% |
2.36M
-171% |
-72,478,970.08
-3,165% |
-70,898,750.29
-2% |
-33,244,381.81
-53% |
-2,490,287.30
-93% |
|