Shandong Gold Phoenix Co.,Ltd Price (603586.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

195,894,441

(1.677)%

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Cash Flow Statement

Shandong Gold Phoenix Co.,Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 106.88M

+0%

135.84M

+27%

142.04M

+5%

161.31M

+14%

207.04M

+28%

173.76M

-16%

88.28M

-49%

203.14M

+130%

163.10M

-20%

-50,728,692.64

-131%

193.26M

-481%

133.21M

-31%

Depreciation And Amortiz... 8.25M 8.90M 64.87M 86.94M 86.65M 91.91M 94.36M 99.33M 106.11M 110.83M 116.98M 112.63M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 1.39M -1,031,610.00 -2,994,812.00 7.81M -28,653,059.00 14.06M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.08M -5,720,080.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -39,199,194.00 760.49k -80,115,905.00 -36,447,141.00 -37,920,891.00 -81,439,628.00 57.25M -43,636,426.00 -176,362,793.00 12.34M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 20.56M -15,360,148.00 32.35M -34,748,826.00 80.35M -127,681,371.00 -83,225,382.00
Inventory 0.00 0.00 -38,422,204.43 52.66M -47,887,317.10 -18,949,159.65 -40,596,937.47 -3,836,765.58 54.64M -118,366,098.64 13.80M -17,025,511.62
Other Working Capital 0.00 0.00 -16,499,858.01 18.53M 1.03M -14,503,175.27 -54,312,650.96 -2,994,812.90 7.81M -28,653,060.44 14.06M 12.17M
Other Non-Cash Items -106,880,726.63 -135,839,832.88 48.86M 21.42M 15.39M 18.43M 18.32M 17.22M -26,977,238.00 167.53M 90.95M 48.30M
Net Cash Provided By Op... 170.91M

+0%

229.17M

+34%

200.84M

-12%

340.85M

+70%

262.23M

-23%

250.65M

-4%

106.05M

-58%

263.77M

+149%

351.06M

+33%

82.95M

-76%

125.00M

+51%

218.39M

+75%

Investing Activities
Investments In Propert... -136,015,515.19 -195,683,950.10 -239,690,894.84 -99,277,461.99 -87,651,406.25 -170,370,135.28 -145,477,587.80 -188,154,912.67 -139,313,239.28 -87,709,868.10 -34,102,367.54 -44,718,752.00
Acquisitions Net 1.19M 889.41k 0.00 16.14M 524.92k 32.38M 0.00 800.00 649.76k 377.65k 381.00k 0.00
Purchases Of Investments -124,550,000.00 -477,000,000.00 0.00 0.00 0.00 -1,731,000,000.00 -697,000,000.00 -954,138,785.97 -552,471,683.19 -261,249,060.00 -180,700,000.00 -371,200,000.00
Sales Maturities Of Inve... 124.72M 477.72M 2.92M 0.00 0.00 1.23B 1.16B 876.40M 643.85M 322.54M 192.53M 379.99M
Other Investing Activities 11.50M 21.40M 1.27M 24.04M 6.97M 3.65M -9,597,051.20 -44,212,649.43 -69,013,203.59 -113,907,556.90 6.69M 11.78M
Net Cash Used For Inv... -123,148,134.50

+0%

-172,677,609.14

+40%

-235,503,297.06

+36%

-75,234,396.93

-68%

-80,681,984.09

+7%

-639,870,599.17

+693%

309.74M

-148%

-310,109,338.07

-200%

-116,298,364.06

-62%

-139,953,821.00

+20%

-15,200,255.12

-89%

-24,155,177.00

+59%

Financing Activities
Debt Repayment 138.89M 94.87M -20,875,000.00 -169,800,000.00 -137,000,000.00 -114,271,500.00 -10,711,400.00 -62,261,600.00 -146,852,050.00 270.00M -110,000,000.00 -220,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 -7,860,400.00 0.00 194.65M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -21,544,249.00 -194,651,785.00 -83,764,508.00 -1,383,200.00 -8,929,300.00 0.00
Dividends Paid -83,572,680.87 -72,068,174.13 -87,804,517.05 -70,632,252.60 -73,034,769.33 -111,534,905.47 -97,059,199.78 -40,747,740.00 -118,754,088.00 -138,178,446.00 -12,303,089.64 -103,187,556.00
Other Financing Activities 71.95M 67.99M 19.39M 14.19M -600,000.00 1.07B 65.49M -184,764,000.55 -10,187,346.00 -47,875,575.00 51.35M -1,092,212.00
Net Cash Used/Provide... 127.27M

+0%

90.79M

-29%

-89,288,739.39

-198%

-226,242,020.34

+153%

-210,634,769.33

-7%

824.03M

-491%

-53,089,249.59

-106%

-287,773,340.55

+442%

-359,557,992.55

+25%

71.58M

-120%

-79,881,052.72

-212%

-324,279,768.00

+306%

Effect Of Forex Changes... -1,150,687.51 -1,686,250.48 -677,872.55 8.66M 10.78M -10,044,979.56 18.24M 7.18M -3,705,162.52 -5,144,265.48 88.86M 3.25M
Net Change In Cash 173.88M 145.59M -124,625,120.00 48.03M -18,304,256.00 424.77M 380.94M -326,933,998.00 -128,499,021.00 9.43M 118.77M -126,789,041.00
Cash At Beginning Of Per... 147.88M 321.76M 467.35M 342.73M 390.76M 372.46M 797.22M 1.18B 851.23M 722.73M 732.16M 850.93M
Cash At End Of Period 321.76M 467.35M 342.73M 390.76M 372.46M 797.22M 1.18B 851.23M 722.73M 732.16M 850.93M 724.14M
Additional Metrics:
Operating Cash Flow 170.91M 229.17M 200.84M 340.85M 262.23M 250.65M 106.05M 263.77M 351.06M 82.95M 125.00M 218.39M
Capital Expenditure -136,015,515.19 -195,683,950.10 -239,690,894.84 -99,277,461.99 -87,651,406.25 -170,370,135.28 -145,477,587.80 -188,154,912.67 -139,313,239.28 -87,709,868.10 -34,102,367.54 -44,718,752.58
Free Cash Flow 34.90M

+0%

33.48M

-4%

-38,846,106.84

-216%

241.57M

-722%

174.58M

-28%

80.28M

-54%

-39,427,800.80

-149%

75.61M

-292%

211.75M

+180%

-4,761,391.10

-102%

90.90M

-2,009%

173.68M

+91%

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