Qingdao
603577.SSQingdao Huijintong Power Equipment Co.,Ltd. Price (603577.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
339,026,363
(0.0332)%Cash Flow Statement
Qingdao Huijintong Power Equipment Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.63M
+0% |
42.40M
+265% |
51.05M
+20% |
41.29M
-19% |
56.78M
+38% |
63.40M
+12% |
47.60M
-25% |
31.35M
-34% |
59.84M
+91% |
105.97M
+77% |
66.84M
-37% |
42.16M
-37% |
26.17M
-38% |
||||||
| Depreciation And Amortiz... | 0.00 | 3.45M | 15.90M | 18.29M | 18.23M | 20.53M | 23.85M | 27.19M | 36.39M | 51.94M | 66.95M | 98.33M | 119.98M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10k | -243,473.00 | -827,131.00 | -2,208,716.00 | -6,220,249.00 | -6,115,107.00 | -10,290,596.00 | 0.00 | ||||||
| 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 | -49,259,025.00 | -2,936,404.00 | -24,590,305.00 | -90,613,219.00 | -114,962,752.00 | -95,481,654.00 | -170,571,897.00 | -307,007,896.00 | -592,142,725.00 | -1,240,626,159.00 | -639,359,388.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.67M | -64,786,629.00 | 71.90M | 193.79M | -19,903,409.00 | 349.63M | 718.29M | 341.26M | ||||||
| Inventory | 0.00 | 0.00 | 30.33M | 19.48M | 10.30M | -190,822,384.53 | -203,351,821.16 | -140,801,412.06 | -195,657,661.42 | 17.66M | -154,642,563.77 | 11.58M | 201.93M | ||||||
| Other Working Capital | 0.00 | 0.00 | -24,760,105.93 | -84,054,789.67 | -80,410,256.92 | 39.07M | -179,992,855.06 | -24,410,369.49 | -2,208,716.72 | -6,220,249.14 | -149,104,834.58 | -10,290,596.43 | -15,204,627.11 | ||||||
| Other Non-Cash Items | -11,626,794.71 | -42,398,917.56 | 19.62M | 15.76M | 9.88M | 12.43M | 30.01M | 22.71M | 68.14M | 93.17M | 99.51M | 191.34M | 164.05M | ||||||
| Net Cash Provided By Op... | -4,585,111.54
+0% |
89.23M
-2,046% |
92.14M
+3% |
10.76M
-88% |
14.77M
+37% |
-55,390,521.78
-475% |
-281,883,358.05
+409% |
-83,967,020.30
-70% |
-10,270,082.30
-88% |
-64,378,138.23
+527% |
-312,960,732.03
+386% |
-189,216,959.39
-40% |
198.82M
-205% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -149,936,215.08 | -68,855,618.69 | -48,078,326.10 | -5,026,166.79 | -36,924,933.97 | -35,046,369.08 | -107,195,996.31 | -91,112,278.50 | -180,116,719.56 | -48,205,473.20 | -113,005,877.77 | -339,004,948.03 | -430,303,523.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -3,587,239.34 | 0.00 | 200.00k | 0.00 | -1,135,122.06 | 91.23M | 183.03M | 600.00k | 2.68M | 21.80M | 57.79M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249,000,000.00 | -69,180,000.00 | -29,398,205.00 | -564,110,000.00 | -442,050,000.00 | -105,237,843.97 | -141,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.67M | 78.24M | 25.05M | 555.46M | 490.50M | 111.40M | 122.97M | ||||||
| Other Investing Activities | -149,936,215.08 | 209.24k | 0.00 | 255.77k | 200.00k | -35,046,369.08 | 2.61M | -91,112,277.15 | -180,116,718.26 | -2,999,999.19 | -3,000,599.34 | 2.87M | -2,965,938.00 | ||||||
| Net Cash Used For Inv... | -149,936,215.08
+0% |
-68,646,375.45
-54% |
-51,665,565.44
-25% |
-4,770,392.92
-91% |
-36,724,933.97
+670% |
-35,046,369.08
-5% |
-105,050,520.59
+200% |
-81,929,993.65
-22% |
-181,549,919.82
+122% |
-59,255,761.39
-67% |
-64,885,674.11
+10% |
-308,165,135.87
+375% |
-393,514,723.00
+28% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 183.58M | -50,577,161.88 | -30,850,000.00 | -26,150,000.00 | -6,664,000.00 | 117.70M | 74.51M | 313.87M | 15.21M | 2.34M | 92.28M | 277.48M | 1.35B | ||||||
| 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 | -12,369,449.45 | -22,692,703.99 | -16,317,711.21 | -14,868,816.30 | -13,083,529.36 | -13,163,505.48 | -44,413,794.53 | -62,298,548.40 | -9,626,100.00 | -18,119,717.00 | -31,997,774.00 | -20,348,346.00 | -133,362,651.00 | ||||||
| Other Financing Activities | 5.10M | 1.87 | 0.00 | 55.35M | 67.00M | 337.77M | 88.30M | -153,538,174.00 | 236.23M | 52.19M | 564.44M | 378.84M | -950,825,949.00 | ||||||
| Net Cash Used/Provide... | 176.30M
+0% |
-73,269,865.87
-142% |
-47,167,711.21
-36% |
14.33M
-130% |
47.25M
+230% |
442.30M
+836% |
118.40M
-73% |
98.03M
-17% |
241.81M
+147% |
36.41M
-85% |
624.72M
+1,616% |
535.71M
-14% |
263.23M
-51% |
||||||
| Effect Of Forex Changes... | -19.04 | 0.00 | 12.44k | 6.58k | 2.64M | 2.74M | -4,104,920.62 | 3.64M | 1.30M | -3,862,414.21 | -2,465,157.86 | 2.56M | 3.39M | ||||||
| Net Change In Cash | 21.78M | -52,687,969.00 | -6,681,726.00 | 20.32M | 27.94M | 354.60M | -272,641,414.00 | -64,224,735.00 | 51.29M | -91,083,453.00 | 210.66M | 40.89M | 74.90M | ||||||
| Cash At Beginning Of Per... | 58.41M | 80.19M | 27.51M | 20.82M | 41.15M | 69.09M | 423.69M | 151.05M | 86.82M | 138.12M | 89.99M | 300.66M | 341.54M | ||||||
| Cash At End Of Period | 80.19M | 27.51M | 20.82M | 41.15M | 69.09M | 423.69M | 151.05M | 86.82M | 138.12M | 47.04M | 300.66M | 341.54M | 416.44M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,585,111.54 | 89.23M | 92.14M | 10.76M | 14.77M | -55,390,521.78 | -281,883,358.05 | -83,967,020.30 | -10,270,082.30 | -64,378,138.23 | -312,960,732.03 | -189,216,959.39 | 198.82M | ||||||
| Capital Expenditure | -149,936,215.08 | -68,855,618.69 | -48,078,326.10 | -5,026,166.79 | -36,924,933.97 | -35,046,369.08 | -107,195,996.31 | -91,112,278.50 | -180,116,719.56 | -48,205,473.20 | -113,005,877.77 | -339,004,948.03 | -430,303,523.04 | ||||||
| Free Cash Flow | -154,521,326.62
+0% |
20.37M
-113% |
44.06M
+116% |
5.73M
-87% |
-22,152,703.97
-486% |
-90,436,890.86
+308% |
-389,079,354.36
+330% |
-175,079,298.80
-55% |
-190,386,801.86
+9% |
-112,583,611.43
-41% |
-425,966,609.80
+278% |
-528,221,907.42
+24% |
-231,480,041.77
-56% |
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