Ningbo
601689.SSNingbo Tuopu Group Co.,Ltd. Price (601689.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,599,228,332
(45.1144)%Cash Flow Statement
Ningbo Tuopu Group Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 205.69M
+0% |
243.49M
+18% |
341.41M
+40% |
399.75M
+17% |
409.72M
+2% |
615.68M
+50% |
740.49M
+20% |
755.32M
+2% |
460.05M
-39% |
630.13M
+37% |
1.02B
+62% |
1.70B
+67% |
2.15B
+27% |
||||||
| Depreciation And Amortiz... | 0.00 | 81.69M | 86.30M | 99.19M | 115.74M | 161.83M | 203.85M | 285.51M | 360.38M | 463.12M | 563.83M | 807.10M | 1.18B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -853,440.00 | -11,808,841.00 | -35,007,698.00 | 11.07M | 8.18M | -13,915,840.00 | -16,290,635.00 | -44,420,061.00 | -56,445,652.00 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -176,876,192.00 | -72,794,188.00 | -236,387,629.00 | -630,428,668.00 | -953,870,486.00 | 34.32M | 110.18M | -385,860,564.00 | -685,956,317.00 | -1,370,975,787.00 | -1,306,230,020.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 114.41M | 357.34M | 1.20B | -421,386,909.00 | 270.58M | 650.05M | 930.58M | 2.03B | 957.58M | ||||||
| Inventory | 0.00 | -44,754,934.19 | -71,509,383.87 | -77,699,715.97 | -143,491,248.01 | -210,598,351.94 | -211,365,665.95 | -3,815,411.08 | -32,905,566.69 | -271,657,035.93 | -818,693,612.69 | -982,835,107.50 | -54,383,166.19 | ||||||
| Other Working Capital | 0.00 | 16.43M | -44,463,932.63 | 44.58M | -122,827,811.19 | -284,893,672.18 | 206.24M | -375,999,101.32 | 8.18M | -13,915,839.90 | -16,290,636.62 | -44,420,061.40 | -56,445,652.03 | ||||||
| Other Non-Cash Items | -205,693,018.16 | -2,643,230.98 | 16.49M | -7,008,914.30 | -21,040,582.41 | -5,703,457.13 | -10,205,402.25 | -55,686,596.60 | 62.96M | 51.82M | 195.52M | 145.29M | 547.07M | ||||||
| Net Cash Provided By Op... | 215.51M
+0% |
294.21M
+37% |
328.22M
+12% |
458.81M
+40% |
238.10M
-48% |
276.31M
+16% |
929.01M
+236% |
605.33M
-35% |
1.24B
+105% |
1.12B
-9% |
1.19B
+6% |
2.28B
+92% |
3.37B
+47% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -257,026,500.62 | -92,805,812.31 | -176,939,598.04 | -380,592,623.37 | -428,712,359.54 | -741,711,525.66 | -1,286,815,070.50 | -1,328,241,245.80 | -939,849,836.70 | -1,405,987,218.49 | -3,520,648,226.25 | -5,425,571,755.88 | -3,176,917,076.00 | ||||||
| Acquisitions Net | 1.27M | -30,357,081.33 | 1.38M | 380.98M | 430.32M | -22,035,984.00 | -226,571,769.51 | -288,900,000.00 | -32,100,000.00 | 1.43B | 51.66M | 22.54M | 19.71M | ||||||
| Purchases Of Investments | -10,000,000.00 | -628,810.00 | -3,907,444.00 | -13,963,746.00 | -2,648,400,000.00 | -490,500,000.00 | -2,166,500,000.00 | -2,284,500,000.00 | -2,727,000,000.00 | -880,000,000.00 | -1,770,000,000.00 | -540,000,000.00 | -1,310,000,000.00 | ||||||
| Sales Maturities Of Inve... | 15.08M | 13.49M | 3.59M | 9.26M | 2.14B | 1.06B | 887.68M | 3.00B | 2.67B | 1.68B | 1.50B | 883.60M | 1.02B | ||||||
| Other Investing Activities | 32.70M | 10.79M | 4.08M | -380,592,623.37 | -428,712,359.54 | 32.00M | -126,589,117.50 | 7.02M | 1.27M | -1,405,987,217.16 | 1.33 | -46,390,235.48 | 40.92M | ||||||
| Net Cash Used For Inv... | -217,974,733.65
+0% |
-99,512,694.49
-54% |
-171,786,965.69
+73% |
-384,903,086.37
+124% |
-938,179,922.69
+144% |
-163,318,686.28
-83% |
-2,918,798,658.96
+1,687% |
-894,630,117.23
-69% |
-1,026,254,249.95
+15% |
-587,280,804.65
-43% |
-3,736,424,732.92
+536% |
-5,105,820,338.36
+37% |
-3,410,258,601.00
-33% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 260.00M | -150,000,000.00 | -110,000,000.00 | 255.00M | -255,000,000.00 | 200.00M | 600.00M | -223,753,611.00 | 87.00M | -344,900,000.00 | 1.07B | 4.72B | 576.96M | ||||||
| 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 | ||||||
| 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 | ||||||
| Dividends Paid | -231,178,600.63 | -37,155,395.03 | -29,615,777.16 | -376,775,435.68 | -123,503,277.80 | -402,510,322.22 | -16,158,522.63 | -26,021,852.96 | -299,762,036.00 | -200,447,672.00 | -189,552,010.00 | -87,675,439.00 | -648,393,139.00 | ||||||
| Other Financing Activities | 50.00M | -1,769,778.97 | 1.53M | -3,516,942.32 | 1.39B | -73,596.78 | 2.36B | -0.96 | 0.00 | 0.00 | 1.95B | -336,280,510.00 | -3.00 | ||||||
| Net Cash Used/Provide... | 78.82M
+0% |
-188,925,174.09
-340% |
-138,083,851.49
-27% |
-125,292,378.19
-9% |
1.01B
-908% |
-202,583,918.50
-120% |
2.94B
-1,553% |
-249,775,463.96
-108% |
-241,140,065.30
-3% |
-564,960,874.38
+134% |
2.82B
-600% |
4.30B
+52% |
-71,428,358.00
-102% |
||||||
| Effect Of Forex Changes... | -2,068,168.01 | 626.39k | -4,255,727.07 | -328,786.29 | 430.70k | 6.22M | 2.35M | 12.32M | 11.48M | -11,759,547.02 | -13,149,022.08 | -408,560.09 | 19.78M | ||||||
| Net Change In Cash | 74.29M | 6.40M | 14.09M | -51,716,291.00 | 312.68M | -83,370,446.00 | 956.84M | -526,754,492.00 | -16,490,280.00 | -40,315,646.00 | 260.81M | 1.47B | -96,274,621.00 | ||||||
| Cash At Beginning Of Per... | 29.22M | 103.51M | 109.91M | 124.00M | 72.29M | 384.96M | 301.59M | 1.26B | 731.67M | 715.18M | 674.87M | 935.67M | 2.41B | ||||||
| Cash At End Of Period | 103.51M | 109.91M | 124.00M | 72.29M | 384.96M | 301.59M | 1.26B | 731.67M | 715.18M | 674.87M | 935.67M | 2.41B | 2.31B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 215.51M | 294.21M | 328.22M | 458.81M | 238.10M | 276.31M | 929.01M | 605.33M | 1.24B | 1.12B | 1.19B | 2.28B | 3.37B | ||||||
| Capital Expenditure | -257,026,500.62 | -92,805,812.31 | -176,939,598.04 | -380,592,623.37 | -428,712,359.54 | -741,711,525.66 | -1,286,815,070.50 | -1,328,241,245.80 | -939,849,836.70 | -1,405,987,218.49 | -3,520,648,226.25 | -5,425,571,755.88 | -3,176,917,076.00 | ||||||
| Free Cash Flow | -41,511,732.62
+0% |
201.41M
-585% |
151.28M
-25% |
78.22M
-48% |
-190,614,903.54
-344% |
-465,398,707.66
+144% |
-357,802,094.50
-23% |
-722,909,699.80
+102% |
299.57M
-141% |
-282,301,638.49
-194% |
-2,333,829,033.25
+727% |
-3,141,551,667.88
+35% |
188.71M
-106% |
||||||