Qingdao Huijintong Power Equipment Co.,Ltd. Price (603577.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

339,026,363

(0.0332)%

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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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