Flower
603007.SSFlower King Eco-Engineering Inc. Price (603007.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
344,499,280
(3.3258)%Cash Flow Statement
Flower King Eco-Engineering Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.43M
+0% |
58.12M
+28% |
57.06M
-2% |
55.63M
-3% |
67.81M
+22% |
71.95M
+6% |
189.79M
+164% |
113.17M
-40% |
92.41M
-18% |
-71,379,720.62
-177% |
-644,001,634.14
+802% |
-250,438,073.04
-61% |
-182,584,618.00
-27% |
||||||
| Depreciation And Amortiz... | 0.00 | 3.19M | 3.45M | 3.50M | 3.53M | 3.76M | 4.30M | 14.92M | 16.83M | 19.84M | 17.40M | 16.39M | 18.69M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | -2,316,460.00 | -10,241,219.00 | -2,539,586.00 | -9,957,867.00 | 26.72M | 2.43M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | -2,204,004.00 | 0.00 | 2.57M | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -127,537,846.00 | -95,717,825.00 | -663,832,778.00 | -233,889,895.00 | 121.73M | 19.55M | 671.95M | 90.63M | 7.81M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.96M | 352.68M | 317.79M | -193,794,080.00 | -262,378,712.00 | -202,633,006.00 | -33,942,644.00 | 14.12M | ||||||
| Inventory | 0.00 | 0.00 | -70,197,434.00 | 29.31M | 18.87M | -127,587,889.22 | 27.61M | -105,094,837.58 | -73,256,303.37 | -34,811,575.90 | 24.91M | 13.62M | 5.21M | ||||||
| Other Working Capital | 0.00 | 0.00 | -7,693,118.85 | -194,699,953.42 | -61,409,076.97 | 53.84M | -313,473,234.38 | 73.65M | -2,539,586.21 | -9,957,866.65 | 26.72M | 2.43M | -7,574,523.00 | ||||||
| Other Non-Cash Items | -45,426,271.62 | -58,118,648.44 | 24.50M | 27.51M | 22.74M | 28.58M | 25.94M | 48.91M | 61.75M | 208.62M | 349.05M | 181.35M | 90.13M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
36.31M
+0% |
7.12M
-80% |
-78,752,523.14
-1,206% |
51.54M
-165% |
30.54M
-41% |
-65,832,651.29
-316% |
145.56M
-321% |
18.40M
-87% |
-130,522,833.01
-809% |
272.70M
-309% |
20.04M
-93% |
-54,204,145.00
-370% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,035,688.81 | -6,809,111.60 | -7,309,800.55 | -6,365,024.57 | -3,295,845.81 | -7,715,326.91 | -12,729,459.18 | -43,645,626.43 | -72,038,903.08 | -9,768,944.16 | -34,893,130.89 | -26,734,811.36 | -14,727,037.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 238.71k | 184.83k | -98,910,686.82 | 8.44M | 274.67k | 586.56k | 5.00M | 1.25M | 50.00M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | -271,700,000.00 | -299,018,720.00 | -179,173,705.66 | -1,000,000.00 | -1,245,666.32 | 0.00 | ||||||
| Sales Maturities Of Inve... | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.32M | 70.16M | 478.80k | 33.57k | 1,000.00k | ||||||
| Other Investing Activities | 79.24M | 82.12k | 2.25k | 662.42k | 238.71k | -71,335,835.44 | 158.44M | -79,761,521.48 | -198,610,517.12 | -40,232,762.85 | -93,079,956.60 | 1.28M | 28.99k | ||||||
| Net Cash Used For Inv... | 84.21M
+0% |
-6,726,991.08
-108% |
-7,307,547.55
+9% |
-5,702,607.48
-22% |
-3,057,131.45
-46% |
-79,051,162.35
+2,486% |
46.80M
-159% |
-395,107,147.91
-944% |
-288,073,473.20
-27% |
-158,431,550.67
-45% |
-123,490,670.49
-22% |
-25,425,568.68
-79% |
36.30M
-243% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.80M | -35,040,000.00 | 23.50M | 87.50M | -42,000,000.00 | -81,000,000.00 | -42,922,373.00 | 414.90M | 337.87M | 271.45M | -243,804,121.00 | -11,207,017.34 | -2,000,013.89 | ||||||
| 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 | 6.19M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,753,756.00 | -12,959,206.00 | -6,415,228.00 | -6,185,255.00 | 0.00 | ||||||
| Dividends Paid | -14,555,125.00 | -13,022,297.88 | -15,164,619.81 | -19,132,136.09 | -18,931,760.44 | -17,444,233.17 | -30,747,845.29 | -54,159,912.53 | -10,112,739.00 | -34,703,806.00 | -1,997,046.00 | -22,882,645.07 | -6,484,120.00 | ||||||
| Other Financing Activities | -90,370,802.69 | 0.88 | -1,425,000.19 | -3,223,000.91 | -1,507,734.56 | 358.85M | 0.00 | 44.76M | -10,000,000.00 | 33.42M | -3,486,823.00 | 65.51M | 1.33M | ||||||
| Net Cash Used/Provide... | -89,125,927.69
+0% |
-48,062,297.88
-46% |
6.91M
-114% |
65.14M
+843% |
-62,439,496.24
-196% |
260.41M
-517% |
-74,454,544.21
-129% |
405.50M
-645% |
242.38M
-40% |
197.25M
-19% |
-306,322,799.60
-255% |
31.42M
-110% |
-7,151,137.00
-123% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.68 | 0.16 | 0.68 | 0.00 | ||||||
| Net Change In Cash | 13.31M | -18,474,435.00 | 6.72M | -19,310,266.00 | -13,958,341.00 | 211.89M | -93,492,057.00 | 155.95M | -27,299,029.00 | -91,701,699.00 | -157,113,197.00 | 26.03M | -25,053,330.00 | ||||||
| Cash At Beginning Of Per... | 43.75M | 57.06M | 38.59M | 45.31M | 26.00M | 12.05M | 223.94M | 130.44M | 286.40M | 259.10M | 167.40M | 10.29M | 36.32M | ||||||
| Cash At End Of Period | 57.06M | 38.59M | 45.31M | 26.00M | 12.05M | 223.94M | 130.44M | 286.40M | 259.10M | 167.40M | 10.29M | 36.32M | 11.27M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 36.31M | 7.12M | -78,752,523.14 | 51.54M | 30.54M | -65,832,651.29 | 145.56M | 18.40M | -130,522,833.01 | 272.70M | 20.04M | -54,204,145.00 | ||||||
| Capital Expenditure | -16,035,688.81 | -6,809,111.60 | -7,309,800.55 | -6,365,024.57 | -3,295,845.81 | -7,715,326.91 | -12,729,459.18 | -43,645,626.43 | -72,038,903.08 | -9,768,944.16 | -34,893,130.89 | -26,734,811.36 | -14,727,037.95 | ||||||
| Free Cash Flow | -16,035,688.81
+0% |
29.51M
-284% |
-187,902.55
-101% |
-85,117,547.71
+45,199% |
48.24M
-157% |
22.82M
-53% |
-78,562,110.47
-444% |
101.92M
-230% |
-53,642,342.08
-153% |
-140,291,777.17
+162% |
237.81M
-270% |
-6,695,459.36
-103% |
-68,931,182.98
+930% |
||||||