Beijing
603616.SSBeijing Hanjian Heshan Pipeline Co.,Ltd Price (603616.SS)
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Shares Outstanding
381,368,000
(0)%Cash Flow Statement
Beijing Hanjian Heshan Pipeline Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 65.19M
+0% |
43.60M
-33% |
77.68M
+78% |
80.11M
+3% |
20.90M
-74% |
14.30M
-32% |
-53,572,600.47
-475% |
22.26M
-142% |
-61,407,360.52
-376% |
31.54M
-151% |
28.36M
-10% |
-362,040,823.90
-1,376% |
-310,442,163.00
-14% |
||||||
| Depreciation And Amortiz... | 26.48M | 30.07M | 47.62M | 62.62M | 61.56M | 67.77M | 65.52M | 66.58M | 64.53M | 59.50M | 52.86M | 47.93M | 41.85M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3,491,985.00 | -7,510,079.00 | -16,379,954.00 | -773,710.00 | -16,989,540.00 | 0.00 | 0.00 | -28,600,854.00 | 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 | 0.00 | -200,529,511.00 | 5.36M | 30.97M | -52,388,392.00 | -328,025,210.00 | -16,943,452.00 | -63,521,556.00 | -315,395,182.00 | 191.60M | 58.84M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -281,641,449.00 | 18.27M | -83,406,927.00 | 243.72M | 31.00M | 257.80M | -36,738,878.00 | 17.08M | 134.61M | ||||||
| Inventory | 34.60M | -11,936,509.03 | -191,462,582.71 | 72.70M | 98.22M | -69,187,785.44 | -32,245,268.35 | 5.39M | 24.24M | -38,441,683.02 | 16.28M | -102,345,272.79 | -129,865,995.44 | ||||||
| Other Working Capital | -132,092,176.20 | -13,691,777.04 | 213.16M | -245,652,202.25 | -279,776,935.29 | 41.73M | -152,175,274.73 | -85,078,831.58 | -16,989,541.00 | -12,025,567.98 | -7,578,136.28 | -28,600,853.21 | -31,096,111.56 | ||||||
| Other Non-Cash Items | 8.92M | 21.28M | 39.31M | 46.42M | 17.57M | 92.29M | 93.86M | 66.37M | 119.87M | 36.73M | 159.12M | 298.74M | 247.42M | ||||||
| Net Cash Provided By Op... | 3.09M
+0% |
69.33M
+2,140% |
186.31M
+169% |
16.20M
-91% |
-81,527,980.15
-603% |
146.90M
-280% |
-78,614,641.07
-154% |
75.52M
-196% |
144.30M
+91% |
271.58M
+88% |
-103,088,692.04
-138% |
62.37M
-160% |
11.32M
-82% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -118,358,554.75 | -142,398,987.30 | -199,636,695.88 | -144,076,935.61 | -75,392,446.23 | -94,143,565.92 | -88,604,049.32 | -37,803,698.11 | -62,355,267.38 | -85,651,335.05 | -18,697,419.57 | -17,087,714.36 | -14,670,399.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | -33,879,220.09 | -138,699,831.89 | -159,317,728.28 | -45,080,316.14 | 100.13M | 20.99M | 4.70M | 59.15M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -3,500,000.00 | 0.00 | -1,250,000.00 | -30,000,000.00 | -17,780,000.00 | 1.86 | 0.00 | 0.00 | -51,600,000.00 | -30,000,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 0.00 | 58.61M | 0.00 | 0.00 | 0.96 | 0.40 | 0.00 | ||||||
| Other Investing Activities | 150.00k | 50.00k | 129.00k | 52.00k | 35.00k | 120.00k | 30.65M | 792.50k | 550.00k | 20.70M | 2.25M | 1.68M | 573.00k | ||||||
| Net Cash Used For Inv... | -118,208,554.75
+0% |
-142,348,987.30
+20% |
-203,007,695.88
+43% |
-144,024,935.61
-29% |
-76,607,446.23
-47% |
-155,934,572.96
+104% |
-214,434,657.57
+38% |
-137,716,721.53
-36% |
-106,885,583.52
-22% |
35.18M
-133% |
-47,058,137.61
-234% |
-40,710,465.96
-13% |
45.05M
-211% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 135.80M | 128.30M | 34.85M | 113.85M | -192,600,000.00 | 175.03M | 153.67M | 18.56M | -52,215,286.10 | -296,783,325.00 | -279,979,085.00 | -57,466,448.19 | -97,717,270.77 | ||||||
| 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 | -2,849,217.78 | -11,753,738.23 | -21,128,717.26 | -37,451,740.99 | -25,887,960.05 | -21,394,842.03 | -32,483,549.31 | -37,305,156.29 | -3,872,343.00 | -30,486,652.83 | -22,016,851.79 | -7,917,225.00 | -10,007,131.20 | ||||||
| Other Financing Activities | 16.00M | 0.23 | -21,128,717.00 | 0.00 | 454.55M | -18,729,203.00 | 66.55M | 0.29 | 53.33M | 141.54M | 378.60M | 48.62M | 9.91M | ||||||
| Net Cash Used/Provide... | 148.95M
+0% |
116.55M
-22% |
13.72M
-88% |
76.40M
+457% |
210.18M
+175% |
134.91M
-36% |
187.73M
+39% |
-18,741,396.87
-110% |
-43,285,012.14
+131% |
-185,726,162.91
+329% |
76.60M
-141% |
-32,017,043.26
-142% |
-97,816,365.00
+206% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 4.29k | 162.59k | -772,785.90 | 113.22k | -108,869.57 | -338,591.00 | ||||||
| Net Change In Cash | 33.84M | 43.53M | -2,977,249.00 | -51,419,027.00 | 52.04M | 125.87M | -105,314,787.00 | -80,931,590.00 | -5,712,800.00 | 120.26M | -73,432,344.00 | -10,468,245.00 | -41,784,869.00 | ||||||
| Cash At Beginning Of Per... | 63.98M | 97.82M | 141.35M | 138.37M | 86.95M | 138.99M | 264.86M | 159.55M | 78.62M | 72.91M | 193.16M | 119.73M | 109.26M | ||||||
| Cash At End Of Period | 97.82M | 141.35M | 138.37M | 86.95M | 138.99M | 264.86M | 159.55M | 78.62M | 72.91M | 193.16M | 119.73M | 109.26M | 67.48M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.09M | 69.33M | 186.31M | 16.20M | -81,527,980.15 | 146.90M | -78,614,641.07 | 75.52M | 144.30M | 271.58M | -103,088,692.04 | 62.37M | 11.32M | ||||||
| Capital Expenditure | -118,358,554.75 | -142,398,987.30 | -199,636,695.88 | -144,076,935.61 | -75,392,446.23 | -94,143,565.92 | -88,604,049.32 | -37,803,698.11 | -62,355,267.38 | -85,651,335.05 | -18,697,419.57 | -17,087,714.36 | -14,670,399.00 | ||||||
| Free Cash Flow | -115,264,057.75
+0% |
-73,068,253.30
-37% |
-13,323,757.88
-82% |
-127,873,061.61
+860% |
-156,920,426.38
+23% |
52.75M
-134% |
-167,218,690.39
-417% |
37.72M
-123% |
81.94M
+117% |
185.93M
+127% |
-121,786,111.61
-166% |
45.28M
-137% |
-3,352,911.63
-107% |
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