Shanghai
688680.SSShanghai HIUV New Materials Co.,Ltd Price (688680.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
83,726,247
(4.7301)%Cash Flow Statement
Shanghai HIUV New Materials Co.,LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.60M
+0% |
8.29M
+9% |
19.89M
+140% |
34.34M
+73% |
41.89M
+22% |
34.69M
-17% |
27.51M
-21% |
66.88M
+143% |
223.23M
+234% |
252.18M
+13% |
50.09M
-80% |
-228,572,655.77
-556% |
|||||||
| Depreciation And Amortiz... | 2.05M | 2.02M | 2.89M | 3.81M | 4.73M | 8.31M | 10.37M | 14.66M | 19.15M | 39.07M | 67.05M | 99.76M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536,300.00 | -2,870,800.00 | 985.40k | 1.32M | -2,469,207.00 | -28,344,709.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,408,368.00 | -3,103,690.00 | -13,090,235.00 | -113,719,958.00 | -147,430,259.00 | -158,035,400.00 | -231,182,100.00 | -202,237,103.00 | -342,697,090.00 | -1,670,578,612.00 | -2,423,056,348.00 | -759,896,959.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45M | 105.83M | 103.36M | 13.79M | 136.17M | 273.87M | -784,816,166.00 | |||||||
| Inventory | -6,467,030.21 | -6,190,623.28 | -45,426,257.17 | 10.28M | 9.58M | -7,616,602.22 | -32,940,448.50 | 1.82M | -81,114,863.08 | -204,189,969.61 | -1,063,041,186.77 | 393.42M | |||||||
| Other Working Capital | -19,686,902.56 | 2.78M | 3.58M | 0.00 | 0.00 | -143,119,210.06 | -128,221,950.04 | 985.40k | 1.32M | -2,469,207.63 | -28,344,710.33 | -82,461,104.45 | |||||||
| Other Non-Cash Items | 8.62M | 1.73M | 5.33M | 33.82M | 15.53M | 8.81M | 6.07M | 4.23M | 538.59k | 47.85M | 231.77M | 294.39M | |||||||
| Net Cash Provided By Op... | -7,872,541.06
+0% |
8.63M
-210% |
-13,734,339.00
-259% |
-31,465,012.00
+129% |
-75,707,046.00
+141% |
-98,925,151.27
+31% |
-117,213,425.38
+18% |
-10,291,958.81
-91% |
-165,788,026.91
+1,511% |
-1,401,972,789.35
+746% |
-2,915,002,767.55
+108% |
-1,068,181,591.00
-63% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,174,615.28 | -2,186,393.00 | -5,953,181.42 | -4,043,661.00 | -18,121,286.00 | -35,827,910.06 | -16,278,134.14 | -24,762,358.20 | -56,146,608.19 | -123,490,183.85 | -143,409,579.11 | -230,157,103.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -3,819,630.99 | 0.00 | 0.00 | -433,074.60 | 9.30M | 541.17k | 56.21M | 1.70k | 0.08 | 0.00 | |||||||
| Purchases Of Investments | -1,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,050,000.00 | -10,550,000.00 | -25,000,000.00 | -17,500,000.00 | 0.00 | -33,000,000.00 | -155,838,462.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08M | 15.56M | 25.58M | 20.78M | 0.00 | 46.61M | 45.12M | |||||||
| Other Investing Activities | -9,755.40 | 0.00 | -4,306,408.43 | -17,294,862.00 | -25,168,989.00 | -2,072,839.24 | 52.35k | 3.42M | -56,146,607.04 | 1.70k | -2,192,196.91 | 502.79k | |||||||
| Net Cash Used For Inv... | -4,884,370.68
+0% |
-2,186,393.00
-55% |
-14,079,220.84
+544% |
-21,338,523.00
+52% |
-43,290,275.00
+103% |
-38,300,765.03
-12% |
-1,914,346.58
-95% |
-20,221,139.92
+956% |
-52,799,983.23
+161% |
-123,488,483.85
+134% |
-131,995,023.94
+7% |
-340,371,050.00
+158% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.08M | -29,371,800.00 | 11.23M | 10.54M | 50.30M | 3.31M | 1.73M | 39.15M | 295.18M | 416.24M | 1.80B | -203,350,109.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -3,450,000.00 | -22,212,406.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45M | 22.21M | 0.00 | -50,003,313.00 | |||||||
| Dividends Paid | -3,334,429.29 | -1,901,172.25 | -1,603,090.29 | -2,064,321.00 | -13,592,515.00 | -17,133,444.50 | -7,015,597.01 | -5,316,569.00 | -13,358,119.00 | -45,370,800.00 | -51,252,200.00 | -68,975,679.00 | |||||||
| Other Financing Activities | -273,741.71 | 29.96M | 22.71M | 53.70M | 174.07M | 44.55M | 108.83M | 73.97M | 6.29M | 1.42B | 1.53B | 1.50B | |||||||
| Net Cash Used/Provide... | 4.48M
+0% |
-1,316,148.25
-129% |
32.33M
-2,557% |
62.17M
+92% |
210.78M
+239% |
30.72M
-85% |
114.31M
+272% |
103.15M
-10% |
284.66M
+176% |
1.78B
+525% |
3.28B
+84% |
1.23B
-63% |
|||||||
| Effect Of Forex Changes... | 0.00 | 460.00k | -28,946.00 | 76.44k | 369.34k | -406,589.97 | 214.60k | 133.80k | -609,413.18 | -823,296.13 | -2,769,774.25 | -1,070,469.67 | |||||||
| Net Change In Cash | -8,280,662.00 | 5.59M | 10.97M | 4.45M | 92.15M | -106,909,721.00 | -4,604,141.00 | 72.77M | 65.46M | 252.09M | 229.34M | -183,520,511.00 | |||||||
| Cash At Beginning Of Per... | 12.28M | 4.00M | 9.58M | 20.55M | 25.00M | 117.15M | 10.24M | 5.64M | 78.41M | 143.87M | 395.96M | 625.30M | |||||||
| Cash At End Of Period | 4.00M | 9.58M | 20.55M | 25.00M | 117.15M | 10.24M | 5.64M | 78.41M | 143.87M | 395.96M | 625.30M | 441.78M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,872,541.06 | 8.63M | -13,734,339.00 | -31,465,012.00 | -75,707,046.00 | -98,925,151.27 | -117,213,425.38 | -10,291,958.81 | -165,788,026.91 | -1,401,972,789.35 | -2,915,002,767.55 | -1,068,181,591.00 | |||||||
| Capital Expenditure | -3,174,615.28 | -2,186,393.00 | -5,953,181.42 | -4,043,661.00 | -18,121,286.00 | -35,827,910.06 | -16,278,134.14 | -24,762,358.20 | -56,146,608.19 | -123,490,183.85 | -143,409,579.11 | -230,157,103.36 | |||||||
| Free Cash Flow | -11,047,156.34
+0% |
6.44M
-158% |
-19,687,520.42
-406% |
-35,508,673.00
+80% |
-93,828,332.00
+164% |
-134,753,061.33
+44% |
-133,491,559.52
-1% |
-35,054,317.01
-74% |
-221,934,635.10
+533% |
-1,525,462,973.20
+587% |
-3,058,412,346.66
+100% |
-1,298,338,694.72
-58% |
|||||||