Assure
688075.SSAssure Tech (Hangzhou) Co., Ltd. Price (688075.SS)
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Shares Outstanding
127,525,838
(0.3487)%Cash Flow Statement
Assure Tech (Hangzhou) Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,791,455.84
+0% |
33.41M
-677% |
54.45M
+63% |
648.99M
+1,092% |
738.53M
+14% |
3.04B
+312% |
140.96M
-95% |
||||||||||||
| Depreciation And Amortiz... | 2.23M | 3.25M | 3.70M | 4.23M | 12.17M | 46.25M | 63.78M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.46M | -94,584,342.00 | -8,273,348.00 | ||||||||||||
| Stock-Based Compensat... | 32.85M | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,153,475.00 | -26,226,091.00 | -8,998,324.00 | -215,937,032.00 | -318,367,624.00 | 166.52M | 78.80M | ||||||||||||
| Accounts Payables | 0.00 | 6.07M | -27,823,100.00 | 227.42M | 352.44M | 538.82M | -809,834,488.00 | ||||||||||||
| Inventory | -5,152,180.70 | -11,228,932.27 | -5,330,393.49 | -88,174,556.48 | -128,417,108.54 | -448,855,523.29 | -8,985,175.09 | ||||||||||||
| Other Working Capital | -11,817,507.46 | -19,557,116.13 | 299.87k | 4.35M | 3.46M | -94,584,341.71 | 0.09 | ||||||||||||
| Other Non-Cash Items | 37.05M | 6.32M | 3.15M | 21.32M | 16.12M | 490.95M | 40.57M | ||||||||||||
| Net Cash Provided By Op... | 16.51M
+0% |
12.19M
-26% |
19.44M
+60% |
602.20M
+2,997% |
675.94M
+12% |
3.74B
+454% |
-502,975,835.00
-113% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,707,238.14 | -18,442,446.83 | -9,262,108.65 | -40,080,093.71 | -199,637,226.35 | -626,580,541.31 | -336,769,017.00 | ||||||||||||
| Acquisitions Net | 0.00 | 233.76k | 29.50k | 0.00 | 127.00k | -12,682,100.98 | 8.09M | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -298,023,000.00 | -170,000,000.00 | -9,780,154,715.65 | -7,004,336,600.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 299.28M | 69.51M | 6.80B | 6.57B | ||||||||||||
| Other Investing Activities | 489.00k | -1,416,239.32 | -25,000.00 | 1.05M | 2.07M | 5.92M | -20,010,312.00 | ||||||||||||
| Net Cash Used For Inv... | -6,218,238.14
+0% |
-19,858,686.15
+219% |
-9,257,608.65
-53% |
-37,769,542.86
+308% |
-297,931,500.46
+689% |
-3,614,291,753.32
+1,113% |
-778,800,192.00
-78% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1,000.00k | -7,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | -15,284,632.00 | 1,000.00k | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -386,079.13 | -317,977.81 | -129,548.00 | 0.00 | 0.00 | -237,973,592.00 | -455,060,812.00 | ||||||||||||
| Other Financing Activities | 21.00M | 769.57k | 5.37M | -6,112,231.00 | 1.06B | 0.00 | -4,978,561.00 | ||||||||||||
| Net Cash Used/Provide... | 21.61M
+0% |
-6,548,411.99
-130% |
1.27M
-119% |
-6,112,231.80
-582% |
1.06B
-17,385% |
-253,296,474.42
-124% |
-459,039,373.00
+81% |
||||||||||||
| Effect Of Forex Changes... | -3,267,866.40 | 2.18M | 462.18k | -8,051,645.76 | -656,373.90 | 215.23M | 30.77M | ||||||||||||
| Net Change In Cash | 28.64M | -12,041,294.00 | 11.92M | 550.27M | 1.43B | 90.92M | -1,830,155,980.00 | ||||||||||||
| Cash At Beginning Of Per... | 34.56M | 63.20M | 51.16M | 63.07M | 613.34M | 2.05B | 2.14B | ||||||||||||
| Cash At End Of Period | 63.20M | 51.16M | 63.07M | 613.34M | 2.05B | 2.14B | 307.98M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.51M | 12.19M | 19.44M | 602.20M | 675.94M | 3.74B | -623,082,618.00 | ||||||||||||
| Capital Expenditure | -6,707,238.14 | -18,442,446.83 | -9,262,108.65 | -40,080,093.71 | -199,637,226.35 | -626,580,541.31 | -336,769,017.41 | ||||||||||||
| Free Cash Flow | 9.80M
+0% |
-6,255,898.83
-164% |
10.18M
-263% |
562.12M
+5,422% |
476.30M
-15% |
3.12B
+554% |
-959,851,630.53
-131% |
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