Changzhou
603819.SSChangzhou Shenli Electrical Machine Incorporated Company Price (603819.SS)
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Shares Outstanding
218,376,022
(0.2966)%Cash Flow Statement
Changzhou Shenli Electrical Machine Incorporated CompanyCurrency: 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% |
||||||