Jiangsu Hengxing New Material Price (603276.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

169,185,464

(5.7409)%

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Cash Flow Statement

Jiangsu Hengxing New Material

Currency: 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%

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