Changzhou Shenli Electrical Machine Incorporated Company Price (603819.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

218,376,022

(0.2966)%

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Cash Flow Statement

Changzhou Shenli Electrical Machine Incorporated Company

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 38.89M

+0%

50.39M

+30%

50.03M

-1%

34.05M

-32%

45.80M

+35%

45.65M

0%

30.76M

-33%

48.19M

+57%

95.17M

+97%

15.08M

-84%

31.60M

+110%

-116,434,507.05

-468%

165.01M

-242%

Depreciation And Amortiz... 0.00 2.22M 9.49M 11.45M 11.30M 12.12M 12.66M 11.77M 25.20M 31.01M 45.39M 46.54M 46.92M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -313,779.00 -35,679.00 -820,856.00 -596,286.00 399.09k -4,553,342.00 1.29M -19,025,864.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 188.60k 2.20M 1.66M 805.00k 6.89M 11.50M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 11.01M -89,312,847.00 -69,777,320.00 -204,584,933.00 -65,873,429.00 61.61M -126,138,080.00 52.93M -89,643,869.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 -3,916,897.00 40.91M 56.07M -23,808,108.00 16.00M 30.34M 11.05M -9,141,489.00
Inventory 0.00 0.00 -23,071,443.73 -8,207,484.86 27.95M -20,937,273.72 -67,348,081.31 -4,252,195.05 1.13M 14.42M -151,818,667.21 14.63M 116.79M
Other Working Capital 0.00 0.00 -7,728,524.67 57.98M -9,855,250.75 -93,543,524.54 -28,906,977.94 -149,332,449.70 -596,286.18 399.09k -4,553,341.66 1.29M -19,025,865.07
Other Non-Cash Items -38,889,907.13 -50,392,511.70 3.86M 109.28k 2.71M -593,151.21 -1,986,647.90 10.91M -44,789,750.41 11.50M 46.33M 163.42M -117,468,111.93
Net Cash Provided By Op... 0.00

+0%

90.89M

+0%

32.58M

-64%

95.38M

+193%

77.91M

-18%

-57,302,165.50

-174%

-54,819,334.62

-4%

-82,714,215.29

+51%

-12,508,185.59

-85%

151.22M

-1,309%

-126,523,135.96

-184%

186.23M

-247%

74.41M

-60%

Investing Activities
Investments In Propert... -16,371,849.62 -13,018,176.62 -52,387,032.15 -18,033,485.93 -8,151,364.50 -8,476,621.72 -81,075,893.34 -108,698,043.67 -124,242,333.26 -25,540,303.31 -16,939,075.64 -21,613,842.06 -7,999,752.00
Acquisitions Net 16.37M 0.00 -2,043,020.16 18.03M 555.56 153.85k 81.08M 0.00 99.58M 210.00k -107,213,780.52 2.34M 91.52M
Purchases Of Investments -22,500,000.00 0.00 -2,043,020.16 -1,861,268.00 0.00 0.00 -270,249,151.46 -170,000,000.00 -99,575,673.00 -135,600,000.00 0.00 -64,000,000.00 -128,000,000.00
Sales Maturities Of Inve... 52.51M 36.11k 43.34k 8.67k 7.16k 30.41k 172.44M 239.39M 35.60M -210,000.00 0.00 34.13M 130.44M
Other Investing Activities -16,371,849.62 -13,018,176.62 2.04M -18,033,485.93 555.56 153.85k -81,075,893.34 30.39M 99.58M 210.00k 1.25M 0.05 0.00
Net Cash Used For Inv... 13.63M

+0%

-12,982,062.92

-195%

-54,386,715.87

+319%

-19,886,086.49

-63%

-8,143,647.43

-59%

-8,292,368.46

+2%

-178,883,273.37

+2,057%

-8,913,174.31

-95%

10.94M

-223%

-160,930,303.31

-1,571%

-122,902,656.16

-24%

-49,143,633.01

-60%

85.96M

-275%

Financing Activities
Debt Repayment 11.50M -40,500,000.00 -42,000,000.00 -50,000,000.00 0.00 -20,000,000.00 65.00M 249.00M -59,000,000.00 265.00M -1,773,459.00 -89,000,000.00 -135,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.62M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,938,603.00 -135,600.00 -17,621,510.00 0.00 0.00
Dividends Paid -103,418,022.69 -5,847,169.42 -2,073,447.55 -11,773,388.91 -11,093,750.00 -11,032,000.00 -15,596,250.01 -24,151,969.09 -47,626,860.00 -49,437,167.00 -4,572,333.00 -9,797,858.00 -24,433,861.00
Other Financing Activities 113.47M 44.33M 0.55 -108,778.00 19.86M 229.87M 10.04M -598,759.91 -68,561,643.00 -12,691,513.00 130.87M -1,636,657.00 -1,642,228.00
Net Cash Used/Provide... 21.55M

+0%

-2,017,169.42

-109%

-44,073,447.55

+2,085%

-61,882,166.69

+40%

8.77M

-114%

198.84M

+2,168%

59.44M

-70%

224.25M

+277%

-175,188,503.97

-178%

202.74M

-216%

124.53M

-39%

-129,610,275.16

-204%

-161,076,089.00

+24%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 2.50M -533,480.13 671.94k -253,192.50 -779,724.16 -666,460.17 -11,462.16 -515,649.95
Net Change In Cash 16.23M 75.89M -65,879,565.00 13.61M 78.53M 135.74M -174,795,538.00 133.29M -177,012,677.00 192.24M -125,564,754.00 7.46M -1,218,416.00
Cash At Beginning Of Per... 40.61M 56.84M 132.74M 66.86M 80.46M 158.99M 294.74M 119.94M 253.24M 76.22M 268.47M 142.90M 150.37M
Cash At End Of Period 56.84M 132.74M 66.86M 80.46M 158.99M 294.74M 119.94M 253.24M 76.22M 268.47M 142.90M 150.37M 149.15M
Additional Metrics:
Operating Cash Flow 0.00 90.89M 32.58M 95.38M 77.91M -57,302,165.50 -54,819,334.62 -82,714,215.29 -12,508,185.59 151.22M -126,523,135.96 186.23M 74.41M
Capital Expenditure -16,371,849.62 -13,018,176.62 -52,387,032.15 -18,033,485.93 -8,151,364.50 -8,476,621.72 -81,075,893.34 -108,698,043.67 -124,242,333.26 -25,540,303.31 -16,939,075.64 -21,613,842.06 -7,999,757.00
Free Cash Flow -16,371,849.62

+0%

77.87M

-576%

-19,806,434.15

-125%

77.34M

-490%

69.75M

-10%

-65,778,787.22

-194%

-135,895,227.96

+107%

-191,412,258.96

+41%

-136,750,518.85

-29%

125.68M

-192%

-143,462,211.60

-214%

164.61M

-215%

66.41M

-60%

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