Chongqing
001296.SZChongqing Changjiang River Moulding Material (Group) Co., Ltd. Price (001296.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,934,634
(0.0706)%Cash Flow Statement
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 73.76M
+0% |
71.85M
-3% |
71.50M
0% |
98.76M
+38% |
92.41M
-6% |
104.06M
+13% |
119.52M
+15% |
95.52M
-20% |
73.38M
-23% |
135.81M
+85% |
|||||||||
| Depreciation And Amortiz... | 13.88M | 14.41M | 18.48M | 21.59M | 23.23M | 27.55M | 33.29M | 41.77M | 46.99M | 53.82M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | -667,063.00 | -12,070,634.00 | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -70,636,116.00 | -23,823,487.00 | -18,677,497.00 | -15,505,258.00 | 0.00 | 0.00 | -119,945,667.00 | 16.64M | -165,448,472.00 | -113,578,244.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.98M | -32,758,563.00 | 51.17M | -21,465,497.00 | |||||||||
| Inventory | -31,123,466.00 | 22.92M | 12.24M | 2.09M | -11,842,863.20 | -11,950,707.01 | -55,382,285.07 | 7.15M | -4,311,673.89 | -17,637,558.54 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -48,357,403.67 | -66,340,530.40 | 1.45M | -667,063.65 | -12,070,634.21 | 2.09M | |||||||||
| Other Non-Cash Items | 46.84M | -26,000,752.00 | 9.52M | 11.23M | 2.19M | 16.16M | 8.99M | 4.61M | 4.21M | -1,499,034.16 | |||||||||
| Net Cash Provided By Op... | 32.72M
+0% |
59.35M
+81% |
93.07M
+57% |
118.17M
+27% |
57.63M
-51% |
69.49M
+21% |
19.91M
-71% |
132.27M
+564% |
-6,086,266.93
-105% |
37.54M
-717% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,392,945.68 | -38,927,428.08 | -29,099,721.95 | -24,265,742.74 | -55,159,595.39 | -48,382,997.80 | -56,814,313.83 | -96,827,627.09 | -62,416,903.37 | -129,574,849.00 | |||||||||
| Acquisitions Net | -2,937,468.00 | 0.00 | 0.00 | 0.00 | 56.57M | 1.06M | 5.42M | 1.04M | 982.75k | 13.10M | |||||||||
| Purchases Of Investments | -2,937,468.00 | 0.00 | -31,686,087.21 | 0.00 | -975,000.00 | 0.00 | -5,416,334.00 | -1,039,531.00 | -955,000,000.00 | -1,032,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 47.05M | 0.00 | 1.25M | 120.41k | 714.62M | 1.18B | |||||||||
| Other Investing Activities | 50.49M | 1.70M | 2.17M | 320.60k | -55,159,593.71 | 0.11 | -19,335,664.71 | 499.53k | -19,999,998.38 | -42,883,479.00 | |||||||||
| Net Cash Used For Inv... | 31.16M
+0% |
-37,227,917.49
-219% |
-58,620,444.90
+57% |
-23,945,147.04
-59% |
-7,675,464.10
-68% |
-47,318,649.69
+516% |
-74,903,331.54
+58% |
-96,207,688.28
+28% |
-321,809,443.75
+234% |
-10,023,065.00
-97% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -12,700,000.00 | -25,600,000.00 | -12,700,000.00 | 0.00 | 30.00M | -30,000,000.00 | 22.90M | 8.12M | -27,090,000.00 | 101.83M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -1,698,100.00 | -1,698,113.00 | -1,273,584.00 | -3,478,744.00 | -11,792,924.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 1.27M | 3.48M | 11.79M | 0.00 | |||||||||
| Dividends Paid | -21,343,032.09 | -41,742,226.69 | -250,810.00 | -1,003,150.08 | -945,037.51 | -502,425.00 | -522,855.53 | -979,852.76 | -32,879,764.00 | -12,128,112.00 | |||||||||
| Other Financing Activities | 24.61M | 32.14M | 8.36M | 65.70k | -95,734.49 | -1,153,943.36 | 4.66M | 468.99M | -12,879,776.00 | 1.55M | |||||||||
| Net Cash Used/Provide... | -9,429,156.69
+0% |
-38,127,123.35
+304% |
-4,589,132.40
-88% |
-937,447.83
-80% |
27.26M
-3,008% |
-31,656,368.36
-216% |
25.77M
-181% |
476.13M
+1,748% |
-72,849,541.41
-115% |
91.25M
-225% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 9.88M | 6.14k | 7.08k | -56,244.91 | -17,104.19 | 105.53k | 60.23k | |||||||||
| Net Change In Cash | 54.45M | -16,005,218.00 | 29.86M | 103.17M | 77.22M | -9,481,013.00 | -29,284,413.00 | 512.18M | -400,639,725.00 | 118.83M | |||||||||
| Cash At Beginning Of Per... | 47.63M | 102.09M | 86.08M | 115.94M | 61.11M | 138.34M | 128.85M | 99.57M | 611.75M | 211.11M | |||||||||
| Cash At End Of Period | 102.09M | 86.08M | 115.94M | 219.11M | 138.34M | 128.85M | 99.57M | 611.75M | 211.11M | 329.94M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 32.72M | 59.35M | 93.07M | 118.17M | 57.63M | 69.49M | 19.91M | 132.27M | -6,086,266.93 | 37.54M | |||||||||
| Capital Expenditure | -16,392,945.68 | -38,927,428.08 | -29,099,721.95 | -24,265,742.74 | -55,159,595.39 | -48,382,997.80 | -56,814,313.83 | -96,827,627.09 | -62,416,903.37 | -129,574,849.00 | |||||||||
| Free Cash Flow | 16.33M
+0% |
20.42M
+25% |
63.97M
+213% |
93.91M
+47% |
2.47M
-97% |
21.10M
+754% |
-36,905,261.83
-275% |
35.44M
-196% |
-68,503,170.30
-293% |
-92,031,934.27
+34% |
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