Wenzhou
001222.SZWenzhou Yuanfei pet toy products Co., Ltd. Price (001222.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
190,886,299
(0.0019)%Cash Flow Statement
Wenzhou Yuanfei pet toy products Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 62.82M
+0% |
53.82M
-14% |
84.18M
+56% |
154.00M
+83% |
171.50M
+11% |
145.59M
-15% |
|||||||||||||
| Depreciation And Amortiz... | 1.04M | 655.15k | 862.86k | 677.40k | 18.00M | 20.43M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -317,836.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -23,120,346.00 | -5,864,821.00 | -35,114,949.00 | 33.45M | -52,121,784.00 | |||||||||||||
| Accounts Payables | 0.00 | 23.12M | 5.86M | 35.11M | -119,043,320.00 | 24.11M | |||||||||||||
| Inventory | 0.00 | -66,332.10 | -83,453,633.95 | -69,700,673.76 | 27.30M | -11,494,417.84 | |||||||||||||
| Other Working Capital | 0.00 | -31,582,053.56 | 77.05M | 9.35M | -317,836.00 | 2.72M | |||||||||||||
| Other Non-Cash Items | 44.66M | 18.78M | 9.53M | 24.67M | -7,730,840.00 | 214.06k | |||||||||||||
| Net Cash Provided By Op... | 108.53M
+0% |
41.61M
-62% |
88.17M
+112% |
118.99M
+35% |
123.16M
+4% |
129.45M
+5% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,408,732.87 | -91,796,783.03 | -48,602,416.80 | -62,249,370.53 | -95,482,112.46 | -79,053,974.76 | |||||||||||||
| Acquisitions Net | 0.00 | -272,534.49 | 13.40k | 18.99M | 0.00 | -1,522,947.00 | |||||||||||||
| Purchases Of Investments | -89,062,335.00 | -68,507,500.00 | -151,790,750.00 | -107,458,580.00 | -95,303,109.38 | -29,878,775.00 | |||||||||||||
| Sales Maturities Of Inve... | 185.71M | 28.75M | 153.65M | 124.98M | 77.09M | 33.88M | |||||||||||||
| Other Investing Activities | 252.17k | -6,174,576.85 | -12,686,769.70 | -4,753,875.05 | -443,399.37 | -1,593,131.24 | |||||||||||||
| Net Cash Used For Inv... | 79.49M
+0% |
-138,005,838.37
-274% |
-59,418,349.50
-57% |
-30,491,665.58
-49% |
-114,141,712.21
+274% |
-78,167,679.00
-32% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -257,844,078.00 | 25.95M | 16.35M | -42,000,000.00 | 0.00 | 20.00M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -58,710,437.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -5,264,718.86 | -895,434.74 | -514,700.61 | -319,953.52 | 0.00 | -54,540,000.00 | |||||||||||||
| Other Financing Activities | 78.41M | 62.50M | 23.62M | 68.93M | 400.87M | -3,219,621.00 | |||||||||||||
| Net Cash Used/Provide... | -184,698,396.86
+0% |
121.52M
-166% |
39.46M
-68% |
26.61M
-33% |
400.87M
+1,406% |
-37,759,621.00
-109% |
|||||||||||||
| Effect Of Forex Changes... | 8.97M | 2.20M | -6,765,318.86 | -4,175,508.99 | 30.83M | 15.02M | |||||||||||||
| Net Change In Cash | 12.29M | 27.34M | 61.44M | 110.94M | 440.72M | 28.55M | |||||||||||||
| Cash At Beginning Of Per... | 35.63M | 47.92M | 75.26M | 136.70M | 247.63M | 688.35M | |||||||||||||
| Cash At End Of Period | 47.92M | 75.26M | 136.70M | 247.63M | 688.35M | 716.90M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 108.53M | 41.61M | 88.17M | 118.99M | 123.16M | 129.45M | |||||||||||||
| Capital Expenditure | -17,408,732.87 | -91,796,783.03 | -48,602,416.80 | -62,249,370.53 | -95,482,112.46 | -79,053,974.76 | |||||||||||||
| Free Cash Flow | 91.12M
+0% |
-50,183,129.03
-155% |
39.56M
-179% |
56.74M
+43% |
27.68M
-51% |
50.40M
+82% |
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