Shandong
603586.SSShandong Gold Phoenix Co.,Ltd Price (603586.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
195,894,441
(1.677)%Cash Flow Statement
Shandong Gold Phoenix Co.,LtdCurrency: 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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