Jiangsu
603276.SSJiangsu Hengxing New Material Price (603276.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
169,185,464
(5.7409)%Cash Flow Statement
Jiangsu Hengxing New MaterialCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 48.43M
+0% |
73.67M
+52% |
103.38M
+40% |
124.64M
+21% |
89.72M
-28% |
93.28M
+4% |
78.08M
-16% |
||||||||||||
| Depreciation And Amortiz... | 12.04M | 13.08M | 14.29M | 13.52M | 21.67M | 52.27M | 53.58M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,496,200.00 | -16,934,500.00 | -22,945,500.00 | -58,580,498.00 | -83,376,881.00 | 66.75M | -51,735,140.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 58.58M | 83.38M | -66,745,687.42 | -17,268,936.00 | ||||||||||||
| Inventory | -5,875,391.34 | 12.46M | 13.32M | -276,120.09 | -58,057,410.60 | -43,070,521.58 | -35,765,807.92 | ||||||||||||
| Other Working Capital | -6,760,626.44 | -18,389,267.85 | 0.00 | -56,863,389.97 | -34,264,109.32 | 76.06M | 4.15M | ||||||||||||
| Other Non-Cash Items | 8.35M | 5.68M | 15.25M | 6.48M | 6.37M | 8.30M | 1.78M | ||||||||||||
| Net Cash Provided By Op... | 56.18M
+0% |
86.50M
+54% |
123.30M
+43% |
87.50M
-29% |
25.45M
-71% |
186.84M
+634% |
32.83M
-82% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,424,370.38 | -18,246,237.65 | -39,873,900.00 | -170,497,672.34 | -217,019,669.98 | -161,028,835.69 | -72,822,074.00 | ||||||||||||
| Acquisitions Net | 0.00 | 216.83k | 7.26M | 73.59k | 65.00k | 210.94k | 195.00k | ||||||||||||
| Purchases Of Investments | 0.00 | -27,485,300.00 | -445,607,500.00 | -80,119,765.83 | -17,364,900.00 | -13,148,053.65 | -960,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 11.39M | 364.47M | 186.24M | -65,000.00 | 28.10M | 407.52M | ||||||||||||
| Other Investing Activities | 145.30k | -1,771,945.95 | -7,088,600.00 | -35,197,414.09 | 40.40M | -8,000,355.38 | 1.81M | ||||||||||||
| Net Cash Used For Inv... | -9,279,071.24
+0% |
-35,893,046.60
+287% |
-120,839,200.00
+237% |
-99,498,987.26
-18% |
-193,982,272.02
+95% |
-153,861,983.72
-21% |
-623,296,452.00
+305% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,500,000.00 | -11,400,000.00 | 0.00 | -2,610,000.00 | 68.26M | -2,726,900.00 | -91,051,412.00 | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -5,005,814.20 | -5,622,368.38 | -39,876,200.00 | -16,218,059.41 | -6,645,240.37 | -4,486,197.36 | -3,110,115.00 | ||||||||||||
| Other Financing Activities | 1.63M | 117.35M | 15.55M | -343,437.41 | -323,427.00 | 29.72 | 906.49M | ||||||||||||
| Net Cash Used/Provide... | -13,878,334.13
+0% |
100.33M
-823% |
-24,325,100.00
-124% |
-19,171,496.41
-21% |
61.30M
-420% |
-7,213,067.64
-112% |
812.33M
-11,362% |
||||||||||||
| Effect Of Forex Changes... | -1,876,226.73 | -1,597,444.09 | 1.81M | -1,468,749.44 | -1,141,132.73 | 1.02M | 1.15M | ||||||||||||
| Net Change In Cash | 31.14M | 149.33M | -20,060,800.00 | -32,635,982.00 | -108,382,071.00 | 26.78M | 223.02M | ||||||||||||
| Cash At Beginning Of Per... | 25.78M | 56.92M | 206.26M | 186.20M | 153.56M | 45.18M | 71.96M | ||||||||||||
| Cash At End Of Period | 56.92M | 206.26M | 186.20M | 153.56M | 45.18M | 71.96M | 294.98M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 56.18M | 86.50M | 123.30M | 87.50M | 25.45M | 186.84M | 32.83M | ||||||||||||
| Capital Expenditure | -9,424,370.38 | -18,246,237.65 | -39,873,900.00 | -170,497,672.34 | -217,019,669.98 | -161,028,835.69 | -72,822,075.00 | ||||||||||||
| Free Cash Flow | 46.75M
+0% |
68.25M
+46% |
83.42M
+22% |
-82,994,421.34
-199% |
-191,574,501.98
+131% |
25.81M
-113% |
-39,989,887.02
-255% |
||||||||||||