Jiangsu
605258.SSJiangsu Xiehe Electronic Co.,Ltd. Price (605258.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
88,860,836
(0.9782)%Cash Flow Statement
Jiangsu Xiehe Electronic Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 30.03M
+0% |
56.91M
+90% |
105.69M
+86% |
130.90M
+24% |
108.56M
-17% |
94.08M
-13% |
79.52M
-15% |
49.93M
-37% |
37.32M
-25% |
||||||||||
| Depreciation And Amortiz... | 7.39M | 7.66M | 11.26M | 16.45M | 19.92M | 28.19M | 38.33M | 46.75M | 53.75M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -395,900.00 | -816,100.00 | 757.68k | -272,844.00 | -1,458,464.00 | -294,376.00 | -3,545,735.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -36,492,642.00 | -29,800,600.00 | -91,048,100.00 | -18,984,300.00 | -13,862,917.00 | -52,949,625.00 | -35,760,052.00 | 21.98M | -71,645,474.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | -6,031,900.00 | -31,117,000.00 | 11.93M | 24.57M | 49.66M | -45,992,527.00 | 8.14M | ||||||||||
| Inventory | -5,123,793.00 | -13,283,500.00 | -27,805,065.70 | -30,902,963.18 | 5.63M | -60,010,321.28 | -62,037,160.41 | 3.14M | 9.26M | ||||||||||
| Other Working Capital | 0.00 | -16,926,500.00 | -97,475,815.70 | -50,917,462.84 | 757.68k | -272,843.92 | -1,458,464.21 | -294,376.04 | -3,545,734.88 | ||||||||||
| Other Non-Cash Items | 37.45M | 8.37M | 9.84M | 9.96M | 8.49M | 6.54M | -5,846,166.38 | 874.65k | 24.02M | ||||||||||
| Net Cash Provided By Op... | 33.25M
+0% |
42.73M
+29% |
1.50M
-96% |
75.49M
+4,919% |
141.42M
+87% |
40.15M
-72% |
62.41M
+55% |
76.39M
+22% |
53.76M
-30% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,982,516.00 | -46,896,382.27 | -50,274,849.13 | -77,801,843.18 | -53,018,992.23 | -113,898,373.13 | -194,268,751.71 | -67,455,365.42 | -55,211,262.00 | ||||||||||
| Acquisitions Net | -7,191,670.00 | 13.28M | 443.86k | 85.47k | 6.33M | 1.09M | 9.01k | 0.00 | -600,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -14,500,000.00 | 0.00 | -6,660,000.00 | 53.06M | -140,000,000.00 | -265,000,000.00 | -12,000,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 48.44M | 0.00 | 2.10M | 15.79k | 138.91M | 12.84M | 3.86M | 4.31M | ||||||||||
| Other Investing Activities | 10.08k | -46,896,382.27 | 443.86k | 660.28k | -53,018,990.69 | -138,910,000.00 | 345.00M | 63.92M | 1.70M | ||||||||||
| Net Cash Used For Inv... | -17,164,104.00
+0% |
-46,580,355.80
+171% |
-49,830,989.13
+7% |
-81,616,093.18
+64% |
-46,631,153.92
-43% |
-252,808,373.13
+442% |
-101,416,819.71
-60% |
-11,675,113.62
-88% |
-49,797,211.00
+327% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.00M | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -62,852,000.00 | -20,000,000.00 | -164,138.00 | 24.50M | ||||||||||
| Common Stock Issued | 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 | ||||||||||
| Dividends Paid | -54,533,821.00 | -23,358,253.80 | -39,846,727.14 | -21,781,661.14 | -19,800,000.00 | -4,733,721.13 | -44,000,000.00 | -26,400,000.00 | -18,780,855.00 | ||||||||||
| Other Financing Activities | 36.84M | 21.00M | 91.88M | 39.00M | -0.88 | 516.35M | 26.40M | 24.03M | -82,070.00 | ||||||||||
| Net Cash Used/Provide... | -14,696,918.00
+0% |
-2,358,253.80
-84% |
52.03M
-2,306% |
17.22M
-67% |
-53,055,460.88
-408% |
448.76M
-946% |
-37,597,408.88
-108% |
-4,387,942.57
-88% |
5.64M
-228% |
||||||||||
| Effect Of Forex Changes... | 589.41k | -20.47 | -71,870.64 | 255.33k | 30.73k | -100,396.60 | -44,553.59 | 1.91M | 843.93k | ||||||||||
| Net Change In Cash | 1.98M | -6,206,830.00 | 3.63M | 11.34M | 41.76M | 236.00M | -76,651,719.00 | 62.24M | 10.44M | ||||||||||
| Cash At Beginning Of Per... | 12.80M | 14.77M | 8.57M | 12.20M | 23.55M | 65.31M | 301.31M | 224.65M | 286.89M | ||||||||||
| Cash At End Of Period | 14.77M | 8.57M | 12.20M | 23.55M | 65.31M | 301.31M | 224.65M | 286.89M | 297.33M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 33.25M | 42.73M | 1.50M | 75.49M | 141.42M | 40.15M | 62.41M | 76.39M | 53.76M | ||||||||||
| Capital Expenditure | -9,982,516.00 | -46,896,382.27 | -50,274,849.13 | -77,801,843.18 | -53,018,992.23 | -113,898,373.13 | -194,268,751.71 | -67,455,365.42 | -55,211,262.78 | ||||||||||
| Free Cash Flow | 23.27M
+0% |
-4,164,582.27
-118% |
-48,770,913.13
+1,071% |
-2,315,330.18
-95% |
88.40M
-3,918% |
-73,748,795.13
-183% |
-131,861,688.71
+79% |
8.94M
-107% |
-1,454,663.41
-116% |
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