Huangshan Novel Co.,Ltd Price (002014.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

609,022,896

(0.7124)%

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Cash Flow Statement

Huangshan Novel Co.,Ltd

Currency: 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%

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