Shandong
001379.SZShandong Tengda Fa Price (001379.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,187,394
(24.9063)%Cash Flow Statement
Shandong Tengda FaCurrency: CNY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.75M
+0% |
52.44M
+311% |
107.72M
+105% |
134.92M
+25% |
85.61M
-37% |
||||||||||||||
| Depreciation And Amortiz... | 15.83M | 28.16M | 31.17M | 32.75M | 32.01M | ||||||||||||||
| Deferred Income Tax | 2.75M | 13.93M | 5.76M | -6,427,923.00 | -3,911,335.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,747,500.00 | -53,340,600.00 | -120,556,600.00 | -297,846,718.00 | 184.33M | ||||||||||||||
| Accounts Payables | 87.52M | -3,827,600.00 | 307.71M | 339.20M | -152,812,062.00 | ||||||||||||||
| Inventory | -56,162,900.00 | 41.23M | -198,429,700.00 | -13,073,925.00 | -21,246,848.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||||||||||||||
| Other Non-Cash Items | 24.38M | 85.94M | 66.89M | 79.29M | 1.54M | ||||||||||||||
| Net Cash Provided By Op... | 57.27M
+0% |
92.27M
+61% |
126.64M
+37% |
231.59M
+83% |
125.52M
-46% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -184,243,625.00 | -43,495,259.00 | -33,549,143.00 | -35,636,427.00 | -59,370,526.00 | ||||||||||||||
| Acquisitions Net | 398.58k | 3.02M | 0.00 | 309.73k | 0.00 | ||||||||||||||
| Purchases Of Investments | -255,000,000.00 | -376,039,000.00 | -6,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 215.00M | 438.84M | 20.04M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 103.60k | ||||||||||||||
| Net Cash Used For Inv... | -223,845,045.00
+0% |
22.32M
-110% |
-19,509,143.00
-187% |
-35,326,693.00
+81% |
-59,266,926.00
+68% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 182.00M | 18.61M | -51,111,293.00 | -109,624,147.75 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -3,698,113.00 | -1,504,920.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | -94,895.79 | -52,482,819.57 | -60,000,000.00 | -1,024,197.00 | ||||||||||||||
| Other Financing Activities | 154.37M | -285,754,934.00 | -2,171,683.00 | -2.00 | -9,614,427.25 | ||||||||||||||
| Net Cash Used/Provide... | 154.37M
+0% |
-103,849,829.00
-167% |
-36,042,997.00
-65% |
-121,325,141.00
+237% |
-120,262,772.00
-1% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -2,902,908.89 | -383,101.45 | -937,629.59 | 795.78k | ||||||||||||||
| Net Change In Cash | -12,206,282.00 | 31.13M | 147.41M | 308.17M | -53,215,423.00 | ||||||||||||||
| Cash At Beginning Of Per... | 25.53M | 13.33M | 44.46M | 191.87M | 157.43M | ||||||||||||||
| Cash At End Of Period | 13.33M | 44.46M | 191.87M | 500.04M | 104.21M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 57.27M | 92.27M | 126.64M | 231.59M | 125.52M | ||||||||||||||
| Capital Expenditure | -184,243,625.00 | -43,495,259.00 | -33,549,143.00 | -35,636,427.00 | -59,370,526.00 | ||||||||||||||
| Free Cash Flow | -126,972,403.00
+0% |
48.78M
-138% |
93.09M
+91% |
195.95M
+110% |
66.15M
-66% |
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