Jiangnan
000700.SZJiangnan Mould & Plastic Technology Co., Ltd. Price (000700.SZ)
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Market Cap
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Shares Outstanding
918,015,389
(0.7857)%Cash Flow Statement
Jiangnan Mould & Plastic Technology Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 27.69M
+0% |
39.36M
+42% |
54.40M
+38% |
61.50M
+13% |
61.87M
+1% |
77.78M
+26% |
59.48M
-24% |
9.75M
-84% |
34.89M
+258% |
34.40M
-1% |
67.33M
+96% |
78.88M
+17% |
62.30M
-21% |
100.35M
+61% |
183.63M
+83% |
218.49M
+19% |
248.84M
+14% |
296.41M
+19% |
186.17M
-37% |
134.46M
-28% |
10.19M
-92% |
101.66M
+898% |
-6,367,282.32
-106% |
-196,358,782.98
+2,984% |
501.71M
-356% |
449.10M
-10% |
|
| Depreciation And Amortiz... | 10.59M | 29.61M | 37.43M | 46.26M | 61.05M | 75.51M | 95.82M | 112.60M | 133.17M | 168.20M | 164.02M | 149.18M | 127.58M | 135.32M | 140.77M | 138.67M | 137.03M | 149.33M | 196.89M | 239.76M | 283.14M | 344.41M | 370.42M | 388.75M | 393.96M | 468.68M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,926,817.00 | 1.99M | -6,839,350.00 | 3.59M | -21,157,966.00 | -50,967,817.00 | -17,789,125.00 | -17,222,494.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,385,520.00 | -72,433,964.00 | -33,228,132.00 | -9,220,430.00 | -41,383,448.00 | -68,575,466.00 | -430,942,648.00 | -172,988,412.00 | -488,376,901.00 | -285,730,514.00 | -325,281,948.00 | -300,838,237.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,241,692.00 | 112.11M | -17,607,470.00 | 573.92M | 39.50M | 501.24M | 158.52M | 735.66M | 272.28M | |
| Inventory | -6,752,004.02 | -5,777,425.63 | -21,438,938.70 | 1.71M | -15,934,653.12 | -24,155,118.75 | -6,868,198.78 | -52,445,832.21 | -2,993,513.71 | 19.53M | 181.87M | 135.40M | 46.20M | -16,293,032.91 | -70,132,583.15 | -36,870,557.26 | 17.22M | 44.93M | -67,822,836.89 | -144,716,877.39 | -213,583,205.83 | -69,805,917.47 | -159,382,080.26 | -25,506,171.16 | -218,780,678.73 | 34.28M | |
| Other Working Capital | -40,859,610.83 | -91,455,571.61 | 56.87M | 27.03M | 17.65M | 164.95M | -31,352,140.21 | -8,071,853.28 | -151,474,165.44 | -2,175,442.15 | 43.09M | -86,226,937.92 | -238,864,255.17 | -32,359,826.58 | 13.80M | 89.38M | -46,536,428.65 | -159,430,978.16 | 80.78M | -93,022,287.58 | 146.57M | -21,157,966.74 | -26,815,971.14 | -20,752,855.16 | -17,222,496.27 | -30,892,353.29 | |
| Other Non-Cash Items | -5,803,097.20 | 13.86M | 15.13M | 19.13M | 19.92M | 28.07M | 17.76M | 52.97M | 39.25M | 59.46M | 64.08M | 69.45M | 119.99M | 128.62M | 42.85M | 48.73M | 28.40M | -70,606,721.79 | -83,812,438.79 | -60,339,004.21 | -240,969,455.87 | -52,806,062.79 | 60.36M | 400.68M | -49,645,577.00 | 142.35M | |
| Net Cash Provided By Op... | -15,138,671.63
+0% |
-14,405,346.89
-5% |
142.39M
-1,088% |
155.63M
+9% |
144.56M
-7% |
322.16M
+123% |
134.84M
-58% |
114.80M
-15% |
52.84M
-54% |
279.42M
+429% |
520.39M
+86% |
346.67M
-33% |
117.21M
-66% |
315.64M
+169% |
310.92M
-1% |
458.40M
+47% |
384.95M
-16% |
260.62M
-32% |
312.21M
+20% |
76.14M
-76% |
-14,652,886.49
-119% |
168.82M
-1,252% |
251.08M
+49% |
419.60M
+67% |
1.02B
+143% |
1.03B
+1% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -1,133,066.10 | -79,735,904.69 | -22,638,834.47 | -163,042,730.30 | -90,491,570.71 | -328,047,690.34 | -230,183,334.02 | -126,093,373.90 | -265,411,676.18 | -278,164,103.78 | -213,601,487.69 | -133,012,367.86 | -105,751,865.22 | -216,992,461.18 | -75,341,839.24 | -125,056,938.77 | -208,786,530.03 | -300,709,808.83 | -508,821,414.10 | -940,173,470.19 | -506,074,554.60 | -341,187,761.26 | -517,670,879.75 | -355,773,018.51 | -440,592,112.59 | -290,484,007.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 163.07M | 4.14M | 328.05M | 16.69M | 42.74M | 282.23M | 89.17M | 71.74M | 9.60M | 107.21M | 229.25M | 117.30M | -23,116,700.00 | 7.89M | 303.57M | -8,924,400.00 | 447.11k | -500,000,000.00 | 1.80M | 9.36M | 65.70M | 17.96M | 14.03M | |
| Purchases Of Investments | 0.00 | 0.00 | -41,100,000.00 | -50,000,000.00 | -60,000,000.00 | -122,300,000.00 | -132,837,829.76 | -5,664,462.50 | -59,834,895.00 | -178,379,200.00 | -271,226,200.00 | -1,300,000.00 | -34,923,342.14 | -68,600,000.00 | -150,000,000.00 | 50.01M | -415,003,900.00 | -364,430,944.20 | -46,967,847.10 | -167,000,000.00 | -3,000,000.00 | -108,601,507.29 | -88,850,784.89 | -90,000,000.00 | -2,400,000.00 | -4,010,000.00 | |
| Sales Maturities Of Inve... | 2.67M | 1.44M | 47.74M | 1.40M | 1.47M | 32.23M | 5.82M | 5.80M | 156.95M | 15.94M | 10.85M | 12.56M | 1.10M | 57.19M | 9.14M | 51.49M | 192.90M | 430.21M | 189.63M | 279.15M | 382.58M | 224.39M | 183.21M | 388.76M | 464.42M | 264.51M | |
| Other Investing Activities | 33.75k | -3,905,060.23 | -37,841,621.63 | -163,042,730.30 | -21,450,000.00 | -328,047,690.34 | 25.84M | 8.43M | -265,411,676.18 | -4,000,000.00 | -7,420,000.00 | 10.94M | -105,751,865.22 | -216,992,461.18 | 1.13M | 2.00M | 1.65M | -300,709,808.83 | 289.21k | -47,761,146.54 | 1.70M | 254.34k | -1,508,279.70 | -301,708.49 | 0.59 | 520.00k | |
| Net Cash Used For Inv... | 1.57M
+0% |
-82,205,964.92
-5,320% |
-53,843,617.10
-35% |
-211,617,730.30
+293% |
-166,328,730.57
-21% |
-418,117,690.34
+151% |
-314,674,691.43
-25% |
-74,793,792.70
-76% |
-151,478,669.64
+103% |
-355,433,153.99
+135% |
-409,662,873.14
+15% |
-101,204,326.50
-75% |
-138,110,519.10
+36% |
-216,143,142.06
+57% |
-97,776,702.65
-55% |
-44,676,555.12
-54% |
-421,349,926.15
+843% |
-232,073,952.59
-45% |
-374,799,356.91
+61% |
-875,339,707.85
+134% |
-624,796,592.40
-29% |
-223,345,822.21
-64% |
-415,462,767.34
+86% |
8.39M
-102% |
39.38M
+369% |
-15,436,874.00
-139% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -500,000.00 | 44.50M | -1,676,000.00 | 98.25M | -73,480,220.00 | 145.87M | 0.00 | 74.59M | 265.03M | -110,777,003.58 | 43.50M | -40,219,999.00 | 505.63M | 98.70M | -81,620,000.00 | -305,712,855.00 | 169.80M | -486,621,231.00 | 344.99M | 371.38M | 663.30M | 296.47M | 277.90M | -210,472,165.00 | -361,501,678.00 | -761,572,931.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,742,000.00 | -11,383,255.96 | -13,655,918.35 | -64,821,845.79 | -29,267,541.03 | -44,398,411.34 | -81,823,218.75 | -93,081,955.00 | -58,888,672.49 | -86,301,561.54 | -116,738,589.01 | -78,163,979.02 | -114,022,606.33 | -129,523,947.32 | -123,804,420.53 | -145,226,398.44 | -97,482,203.26 | -106,797,019.56 | -88,368,583.65 | -151,423,560.58 | -197,160,140.05 | -107,533,619.00 | -119,214,990.00 | -199,916,968.00 | -206,796,459.55 | -199,209,333.00 | |
| Other Financing Activities | 11.85M | 98.04M | 0.00 | -10,950,586.21 | 368.83M | -37,214,188.66 | 115.71M | 53.49M | -38,396,714.51 | 1.63M | -74,262,366.00 | 38.49M | -425,279,201.26 | -51,781,578.18 | -32,913,888.64 | 20.00M | -1,208,482.00 | 610.00M | -10,028,176.00 | 781.05M | 18.51M | 675.00k | 197.45M | -2,852,952.46 | -1.75 | -260,019,926.00 | |
| Net Cash Used/Provide... | 6.61M
+0% |
131.15M
+1,885% |
-15,331,918.35
-112% |
22.48M
-247% |
266.09M
+1,084% |
64.26M
-76% |
33.88M
-47% |
35.00M
+3% |
167.74M
+379% |
-10,043,776.12
-106% |
-147,500,955.01
+1,369% |
-79,890,330.49
-46% |
-33,671,807.59
-58% |
-82,608,525.50
+145% |
-238,338,309.17
+189% |
-430,939,253.47
+81% |
71.11M
-117% |
-26,597,028.55
-137% |
253.44M
-1,053% |
989.83M
+291% |
484.65M
-51% |
61.67M
-87% |
221.73M
+260% |
-490,033,788.46
-321% |
-568,298,138.75
+16% |
-1,220,802,190.00
+115% |
|
| Effect Of Forex Changes... | 259.58 | 16.56k | -13,379.66 | -14,682.80 | 10.66k | 5.79M | 0.00 | 2.11M | 3.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,624,230.14 | -21,566,649.92 | 22.31M | 17.06M | -14,637,025.87 | -37,382,048.98 | 28.81M | 14.32M | |
| Net Change In Cash | -6,955,454.00 | 34.56M | 73.20M | -33,525,221.00 | 244.33M | -25,909,771.00 | -145,949,457.00 | 77.11M | 72.60M | -86,052,861.00 | -36,772,755.00 | 165.57M | -54,573,773.00 | 16.88M | -25,196,918.00 | -17,213,167.00 | 34.70M | 1.95M | 183.22M | 169.06M | -132,492,934.00 | 24.20M | 42.71M | -99,429,123.00 | 520.28M | -185,058,646.00 | |
| Cash At Beginning Of Per... | 22.92M | 17.18M | 51.74M | 124.94M | 65.41M | 341.83M | 315.92M | 49.37M | 126.48M | 199.08M | 158.13M | 121.36M | 286.93M | 232.36M | 249.24M | 224.04M | 206.83M | 241.53M | 243.61M | 458.07M | 627.13M | 494.64M | 518.84M | 561.55M | 462.12M | 982.41M | |
| Cash At End Of Period | 15.96M | 51.74M | 124.94M | 91.41M | 309.74M | 315.92M | 169.97M | 126.48M | 199.08M | 113.03M | 121.36M | 286.93M | 232.36M | 249.24M | 224.04M | 206.83M | 241.53M | 243.49M | 426.83M | 627.13M | 494.64M | 518.84M | 561.55M | 462.12M | 982.41M | 797.35M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -15,138,671.63 | -14,405,346.89 | 142.39M | 155.63M | 144.56M | 322.16M | 134.84M | 114.80M | 52.84M | 279.42M | 520.39M | 346.67M | 117.21M | 315.64M | 310.92M | 458.40M | 384.95M | 260.62M | 312.21M | 76.14M | -14,652,886.49 | 168.82M | 251.08M | 419.60M | 1.02B | 1.03B | |
| Capital Expenditure | -1,133,066.10 | -79,735,904.69 | -22,638,834.47 | -163,042,730.30 | -90,491,570.71 | -328,047,690.34 | -230,183,334.02 | -126,093,373.90 | -265,411,676.18 | -278,164,103.78 | -213,601,487.69 | -133,012,367.86 | -105,751,865.22 | -216,992,461.18 | -75,341,839.24 | -125,056,938.77 | -208,786,530.03 | -300,709,808.83 | -508,821,414.10 | -940,173,470.19 | -506,074,554.60 | -341,187,761.26 | -517,670,879.75 | -355,773,018.51 | -440,592,112.59 | -290,484,007.23 | |
| Free Cash Flow | -16,271,737.73
+0% |
-94,141,251.58
+479% |
119.75M
-227% |
-7,413,106.30
-106% |
54.07M
-829% |
-5,884,313.34
-111% |
-95,341,192.02
+1,520% |
-11,298,133.90
-88% |
-212,570,640.18
+1,781% |
1.26M
-101% |
306.79M
+24,249% |
213.66M
-30% |
11.46M
-95% |
98.64M
+761% |
235.58M
+139% |
333.35M
+42% |
176.16M
-47% |
-40,085,465.83
-123% |
-196,615,779.10
+390% |
-864,031,541.19
+339% |
-520,727,441.09
-40% |
-172,371,266.26
-67% |
-266,586,895.75
+55% |
63.82M
-124% |
579.80M
+808% |
744.49M
+28% |
|