Huangshan
002014.SZHuangshan Novel Co.,Ltd Price (002014.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
609,022,896
(0.7124)%Cash Flow Statement
Huangshan Novel Co.,LtdCurrency: CNY
| YEAR | 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 | 35.34M
+0% |
42.76M
+21% |
43.68M
+2% |
43.84M
+0% |
49.30M
+12% |
56.33M
+14% |
70.36M
+25% |
102.80M
+46% |
122.08M
+19% |
147.79M
+21% |
180.26M
+22% |
175.69M
-3% |
153.48M
-13% |
182.28M
+19% |
207.53M
+14% |
211.28M
+2% |
230.58M
+9% |
274.38M
+19% |
308.92M
+13% |
321.12M
+4% |
368.79M
+15% |
408.05M
+11% |
|
| Depreciation And Amortiz... | 13.53M | 16.33M | 16.26M | 19.71M | 27.98M | 35.19M | 35.90M | 43.19M | 40.88M | 43.60M | 52.82M | 59.02M | 64.58M | 77.13M | 89.86M | 89.91M | 89.26M | 97.95M | 109.86M | 121.08M | 126.38M | 150.31M | |
| 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 | -552,379.00 | -808,387.00 | -570,250.00 | -264,190.00 | -3,748,214.00 | -2,861,691.00 | 1.95M | 1.53M | -4,126,793.00 | |
| 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 | 13.90M | -1,403,652.00 | -12,499,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29M | 41.98M | 13.40M | 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 | -31,266,079.00 | -81,100,447.00 | 4.52M | -90,313,407.00 | -55,651,906.00 | -32,247,900.00 | -16,241,753.00 | -22,568,934.00 | -601,192.00 | -115,613,144.00 | 23.84M | -52,919,873.00 | |
| 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 | 54.84M | 81.04M | 54.31M | 22.00M | 20.74M | 71.74M | 35.84M | 47.17M | -34,453,568.00 | |
| Inventory | 5.99M | -12,233,321.20 | -7,912,093.11 | -30,142,259.82 | -17,109,250.03 | -40,775,986.91 | 24.95M | -34,441,936.44 | -48,598,789.52 | -24,578,017.06 | -24,562,659.07 | -9,518,024.77 | -35,050,634.33 | 35.27M | -49,699,837.96 | -40,249,115.82 | -156,200.05 | 24.99M | 9.15M | -99,765,787.60 | -29,284,008.13 | 18.73M | |
| Other Working Capital | -20,296,058.59 | -1,037,127.58 | -4,037,635.51 | 9.90M | 2.62M | 23.78M | 4.27M | -5,241,298.40 | 9.56M | 28.99M | -14,779,033.26 | -113,682,155.93 | 15.02M | -36,026,086.14 | 24.58M | 21.49M | 5.49M | -3,748,214.00 | -2,861,691.00 | 1.95M | 1.53M | 2.13M | |
| Other Non-Cash Items | 4.09M | 3.53M | 306.88k | 1.30M | 2.02M | 9.44M | 15.72M | 9.95M | 1.54M | 1.57M | -8,099,273.86 | 6.01M | -10,215,362.25 | -10,959,434.95 | 8.37M | -5,142,327.19 | -1,341,338.00 | 36.69M | 27.99M | -12,306,393.17 | -9,803,924.00 | 27.63M | |
| Net Cash Provided By Op... | 38.66M
+0% |
49.35M
+28% |
48.30M
-2% |
44.61M
-8% |
64.81M
+45% |
83.96M
+30% |
151.20M
+80% |
116.26M
-23% |
125.46M
+8% |
197.38M
+57% |
185.64M
-6% |
117.52M
-37% |
187.82M
+60% |
247.70M
+32% |
280.63M
+13% |
277.30M
-1% |
323.83M
+17% |
428.43M
+32% |
548.62M
+28% |
296.23M
-46% |
543.56M
+83% |
515.34M
-5% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -29,666,793.01 | -25,814,986.56 | -93,787,900.12 | -64,232,504.97 | -62,031,236.38 | -38,160,637.99 | -79,523,246.68 | -58,766,013.50 | -79,138,112.14 | -147,577,391.40 | -141,765,543.83 | -172,567,181.61 | -147,036,541.73 | -155,892,030.47 | -101,343,090.50 | -76,470,508.47 | -148,247,497.03 | -163,520,839.31 | -261,298,962.18 | -240,559,396.57 | -308,368,668.65 | -109,693,354.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.75k | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 704.77k | 47.50k | 633.43k | 585.34k | 0.00 | 107.10k | 314.71k | 459.36k | 11.36M | 141.51k | |
| Purchases Of Investments | 0.00 | 0.00 | -1,868,354.19 | 0.00 | 0.00 | -3,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -200,000,000.00 | -100,000,000.00 | 0.00 | -634,500,000.00 | -448,000,000.00 | -2,194,600,000.00 | -1,732,800,000.00 | -1,850,700,000.00 | -2,914,440,000.00 | -2,412,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 3.33M | 276.55k | 1.62M | 659.76k | 4.03M | 0.00 | 2.66M | 152.03M | 203.69M | 0.00 | 305.05M | 543.75M | 2.21B | 1.70B | 1.99B | 2.64B | 2.57B | |
| Other Investing Activities | 272.00k | 520.05k | 2.00M | 1.05M | 1.33M | 2.51M | 1.62M | 4.10M | 2.01M | 5.47M | 28.50M | 12.80M | 11.54M | 8.90M | 11.87M | 7.12M | -314,685.33 | 5.11M | 5.12M | 4.14M | 2.72M | 50.02M | |
| Net Cash Used For Inv... | -29,394,793.01
+0% |
-25,294,940.39
-14% |
-93,659,524.60
+270% |
-63,183,569.36
-33% |
-60,501,813.71
-4% |
-34,742,412.47
-43% |
-78,511,629.56
+126% |
-53,046,411.13
-32% |
-76,471,626.17
+44% |
-138,070,293.16
+81% |
-113,265,609.40
-18% |
-205,800,209.31
+82% |
-182,765,929.09
-11% |
-43,261,899.43
-76% |
-89,469,359.13
+107% |
-398,215,230.18
+345% |
-52,814,151.36
-87% |
-147,619,316.69
+180% |
-292,735,826.40
+98% |
-97,722,895.27
-67% |
-565,642,957.28
+479% |
102.66M
-118% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 8.78M | 7.08M | 6.52M | -35,362,599.21 | 25.40M | -25,000,000.00 | 22.66M | -7,273,713.73 | -3,384,853.00 | 29.48M | -31,534,871.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 13.94M | 0.00 | -18,278,367.60 | 0.00 | -72,330,388.91 | 386.87M | 186.08M | |
| 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 | 75.01M | 78.14M | 157.60k | 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 | -75,014,057.00 | -78,144,000.00 | -157,600.00 | 0.00 | 0.00 | |
| Dividends Paid | -17,795,849.54 | -11,336,974.20 | -35,546,008.20 | -28,144,484.40 | -37,075,961.18 | -37,426,021.17 | -43,479,557.14 | -38,055,014.49 | -61,638,041.44 | -54,090,575.06 | -61,225,270.31 | -97,727,535.00 | -97,727,535.00 | -97,727,535.00 | -130,699,318.93 | -167,872,241.50 | -153,153,858.85 | -174,502,252.00 | -197,123,955.00 | -255,204,944.00 | -255,204,944.00 | -256,438,449.55 | |
| Other Financing Activities | 0.74 | 600.00k | 195.09M | -3,000,000.00 | 0.28 | 187.07M | -675,058.62 | -6,974,999.78 | 15.15M | 3.50M | 422.91M | 0.00 | -10,304,733.00 | 4.82M | 1.67M | -505,000.00 | 21.75M | -77,871,228.35 | 204.12M | -135,000,000.87 | -9,932,239.00 | -4,639,133.45 | |
| Net Cash Used/Provide... | -9,013,740.80
+0% |
-3,658,323.08
-59% |
166.06M
-4,639% |
-66,507,083.61
-140% |
-11,678,392.90
-82% |
124.64M
-1,167% |
-21,497,379.76
-117% |
-52,303,728.22
+143% |
-49,874,875.35
-5% |
-21,104,760.08
-58% |
330.15M
-1,664% |
-97,727,535.00
-130% |
-108,032,268.60
+11% |
-100,227,535.00
-7% |
-139,033,784.95
+39% |
-154,438,429.64
+11% |
-131,403,773.46
-15% |
-270,651,847.95
+106% |
7.00M
-103% |
-468,273,870.78
-6,789% |
121.73M
-126% |
-74,997,380.00
-162% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.45k | 2.36k | -2,547.46 | 28.60k | -164,049.94 | 14.16k | -565,829.07 | -975,996.30 | -1,568,598.95 | -1,681,440.33 | -1,383,768.23 | 2.21M | 2.50M | -2,264,919.31 | -659,322.88 | 149.27k | 301.69k | 865.91k | 3.75M | 404.63k | |
| Net Change In Cash | 250.65k | 20.40M | 120.70M | -85,074,006.00 | -7,376,274.00 | 173.89M | 51.03M | 10.93M | -1,451,534.00 | 37.23M | 400.95M | -187,688,207.00 | -104,363,847.00 | 106.41M | 54.62M | -277,618,663.00 | 138.96M | 10.31M | 263.19M | -268,897,082.00 | 103.39M | 543.41M | |
| Cash At Beginning Of Per... | 18.53M | 18.78M | 39.17M | 159.88M | 74.80M | 67.43M | 241.31M | 292.34M | 303.27M | 301.82M | 339.05M | 740.00M | 552.31M | 447.94M | 561.52M | 616.14M | 338.52M | 477.48M | 487.79M | 750.98M | 482.08M | 585.47M | |
| Cash At End Of Period | 18.78M | 39.17M | 159.88M | 74.80M | 67.43M | 241.31M | 292.34M | 303.27M | 301.82M | 339.05M | 740.00M | 552.31M | 447.94M | 554.36M | 616.14M | 338.52M | 477.48M | 487.79M | 750.98M | 482.08M | 585.47M | 1.13B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 38.66M | 49.35M | 48.30M | 44.61M | 64.81M | 83.96M | 151.20M | 116.26M | 125.46M | 197.38M | 185.64M | 117.52M | 187.82M | 247.70M | 280.63M | 277.30M | 323.83M | 428.43M | 548.62M | 296.23M | 543.56M | 515.34M | |
| Capital Expenditure | -29,666,793.01 | -25,814,986.56 | -93,787,900.12 | -64,232,504.97 | -62,031,236.38 | -38,160,637.99 | -79,523,246.68 | -58,766,013.50 | -79,138,112.14 | -147,577,391.40 | -141,765,543.83 | -172,567,181.61 | -147,036,541.73 | -155,892,030.47 | -101,343,090.50 | -76,470,508.47 | -148,247,497.03 | -163,520,839.31 | -261,298,962.18 | -240,559,396.57 | -308,368,668.65 | -109,693,355.00 | |
| Free Cash Flow | 8.99M
+0% |
23.53M
+162% |
-45,488,134.12
-293% |
-19,618,214.97
-57% |
2.78M
-114% |
45.80M
+1,550% |
71.68M
+57% |
57.50M
-20% |
46.32M
-19% |
49.80M
+8% |
43.87M
-12% |
-55,046,204.61
-225% |
40.78M
-174% |
91.80M
+125% |
179.29M
+95% |
200.83M
+12% |
175.59M
-13% |
264.91M
+51% |
287.32M
+8% |
55.67M
-81% |
235.19M
+322% |
405.65M
+72% |
|