Hangzhou
605566.SSHangzhou Flariant Co., Ltd. Price (605566.SS)
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Shares Outstanding
130,789,599
(1.9127)%Cash Flow Statement
Hangzhou Flariant Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 119.24M
+0% |
224.80M
+89% |
258.31M
+15% |
192.51M
-25% |
175.46M
-9% |
27.89M
-84% |
28.77M
+3% |
||||||||||||
| Depreciation And Amortiz... | 11.90M | 11.97M | 42.73M | 39.10M | 43.35M | 54.30M | 53.47M | ||||||||||||
| Deferred Income Tax | 0.00 | -2,459,400.00 | 2.26M | 890.51k | -468,502.00 | 4.60M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 41.19M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -72,751,300.00 | -33,461,599.00 | -100,171,600.00 | -165,511,333.00 | -164,080,180.00 | -43,361,386.00 | -154,955,956.00 | ||||||||||||
| Accounts Payables | 0.00 | -1,087,400.00 | 27.46M | 36.99M | 216.17M | 1.84M | 40.09M | ||||||||||||
| Inventory | 6.94M | -31,471,870.40 | -148,388,648.13 | 18.19M | -60,846,657.99 | -205,278,370.64 | 76.68M | ||||||||||||
| Other Working Capital | -106,627,500.00 | -37,008,407.76 | 2.26M | 517.94k | -649,634.67 | 4.60M | -38,516,092.00 | ||||||||||||
| Other Non-Cash Items | 12.36M | 16.99M | -1,179,602.20 | 18.43M | 9.41M | 56.49M | 75.76M | ||||||||||||
| Net Cash Provided By Op... | 43.82M
+0% |
185.28M
+323% |
124.47M
-33% |
140.23M
+13% |
218.81M
+56% |
-103,516,685.45
-147% |
81.30M
-179% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,377,116.47 | -4,374,295.89 | -19,416,693.81 | -38,585,584.74 | -8,983,570.04 | -52,229,258.85 | -43,631,236.00 | ||||||||||||
| Acquisitions Net | 68.54k | 0.52 | 3.84M | 166.84k | 5.31k | 24.55M | 24.00M | ||||||||||||
| Purchases Of Investments | -167,400,000.00 | -615,060,000.00 | -1,112,620,000.00 | 0.00 | -518,000,000.00 | -460,000,000.00 | -107,082,700.00 | ||||||||||||
| Sales Maturities Of Inve... | 161.19M | 603.48M | 1.14B | 0.00 | 16.15k | 983.77M | 30.28M | ||||||||||||
| Other Investing Activities | 8.00M | -315,000,000.00 | 1.71M | 0.43 | -6,500.00 | -24,500,000.15 | -23,835,000.00 | ||||||||||||
| Net Cash Used For Inv... | 480.62k
+0% |
-330,955,470.37
-68,960% |
8.53M
-103% |
-38,418,747.31
-550% |
-526,968,610.31
+1,272% |
471.60M
-189% |
-120,269,097.00
-126% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 102.37M | 17.53M | 150.00M | -99,975,000.00 | -190,000,000.00 | 171.28M | 208.51M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -47,262,340.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -71,389,144.37 | -106,753,225.78 | -232,685,740.54 | -11,877,233.33 | -6,489,380.35 | -100,005,000.00 | -4,666,901.00 | ||||||||||||
| Other Financing Activities | -29,481,447.63 | 133.83M | 28.87M | 0.33 | 970.75M | 12.77M | -89,204,876.00 | ||||||||||||
| Net Cash Used/Provide... | 1.50M
+0% |
44.60M
+2,875% |
-53,812,122.07
-221% |
-111,852,233.33
+108% |
774.26M
-792% |
84.05M
-89% |
114.64M
+36% |
||||||||||||
| Effect Of Forex Changes... | -3,956,967.93 | 4.46M | 575.85k | -4,020,096.99 | -2,262,381.16 | 4.76M | 1.31M | ||||||||||||
| Net Change In Cash | 41.85M | -96,614,366.00 | 79.77M | -13,689,571.00 | 463.83M | 456.89M | 76.97M | ||||||||||||
| Cash At Beginning Of Per... | 72.81M | 114.66M | 18.05M | 97.81M | 84.13M | 547.96M | 1.00B | ||||||||||||
| Cash At End Of Period | 114.66M | 18.05M | 97.81M | 84.13M | 547.96M | 1.00B | 1.08B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.82M | 185.28M | 124.47M | 140.23M | 218.81M | -103,516,685.45 | 81.30M | ||||||||||||
| Capital Expenditure | -1,377,116.47 | -4,374,295.89 | -19,416,693.81 | -38,585,584.74 | -8,983,570.04 | -52,229,258.85 | -43,631,236.06 | ||||||||||||
| Free Cash Flow | 42.45M
+0% |
180.91M
+326% |
105.05M
-42% |
101.64M
-3% |
209.82M
+106% |
-155,745,944.30
-174% |
37.67M
-124% |
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