Shandong
002086.SZShandong Oriental Ocean Sci-Tech Co., Ltd. Price (002086.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,965,843,002
(159.9118)%Cash Flow Statement
Shandong Oriental Ocean Sci-Tech Co., Ltd.Currency: CNY
| YEAR | 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 | 12.11M
+0% |
24.31M
+101% |
28.40M
+17% |
32.31M
+14% |
39.29M
+22% |
47.01M
+20% |
55.30M
+18% |
73.36M
+33% |
95.50M
+30% |
101.75M
+7% |
58.84M
-42% |
43.59M
-26% |
50.32M
+15% |
73.84M
+47% |
121.32M
+64% |
-791,173,579.23
-752% |
-1,029,473,772.84
+30% |
-299,580,381.38
-71% |
-1,020,917,941.56
+241% |
-1,582,205,825.81
+55% |
1.74B
-210% |
|
| Depreciation And Amortiz... | 3.51M | 3.60M | 4.67M | 8.88M | 11.89M | 20.05M | 25.43M | 47.51M | 52.33M | 59.71M | 69.56M | 75.73M | 76.22M | 84.35M | 90.98M | 98.90M | 111.27M | 101.14M | 110.52M | 109.62M | 105.70M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,070,196.00 | -5,775,480.00 | -4,005,650.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.39M | -10,027,449.00 | -88,784,020.00 | -75,723,370.00 | -14,863,134.00 | -104,454,590.00 | -1,158,513,070.00 | -402,149,042.00 | 204.24M | -45,789,763.00 | -306,775,937.00 | 402.22M | |
| 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 | -36,960,021.00 | -27,373,333.00 | 31.15M | 201.79M | 511.64M | 10.90M | 281.72M | 844.36M | -428,993,953.00 | |
| Inventory | -40,303,664.96 | -18,144,139.66 | 4.93M | -14,154,426.85 | -105,212,784.98 | -63,645,439.43 | -69,721,660.83 | -87,838,316.99 | -147,302,086.51 | -96,608,975.29 | -146,219,168.46 | -128,825,842.35 | -27,468,732.48 | -48,944,781.38 | -82,699,025.18 | -47,004,724.08 | 17.66M | 17.44M | 10.42M | 46.63M | -3,658,463.90 | |
| Other Working Capital | -17,838,732.24 | 10.00M | -15,214,780.06 | 5.62M | -64,957,424.49 | -129,425,394.09 | 60.10M | -38,056,531.67 | -186,224.29 | -7,760,994.99 | -19,767,371.14 | -110,110,418.40 | -112,683,391.73 | -42,236,467.91 | -73,305,972.42 | -956,723,453.06 | -19,331,493.00 | 1.00 | -1,070,197.00 | -5,775,481.00 | -4,005,651.35 | |
| Other Non-Cash Items | 3.14M | 7.57M | 6.22M | 11.49M | 19.96M | 43.25M | 24.43M | 27.90M | 42.22M | 59.17M | 72.77M | 76.07M | 93.25M | 50.43M | 3.25M | 845.55M | 804.54M | 221.86M | 692.91M | 851.20M | -1,858,275,465.75 | |
| Net Cash Provided By Op... | -39,378,996.86
+0% |
27.33M
-169% |
29.00M
+6% |
44.14M
+52% |
-99,027,376.24
-324% |
-82,768,693.37
-16% |
95.55M
-215% |
22.87M
-76% |
42.55M
+86% |
116.26M
+173% |
35.18M
-70% |
-43,541,084.12
-224% |
79.65M
-283% |
117.44M
+47% |
59.55M
-49% |
-850,450,976.55
-1,528% |
13.49M
-102% |
256.01M
+1,798% |
27.79M
-89% |
-42,962,176.47
-255% |
-46,190,507.00
+8% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -17,624,150.71 | -20,475,150.32 | -56,129,906.48 | -127,522,551.19 | -163,142,496.22 | -217,763,413.74 | -306,345,284.21 | -165,967,078.87 | -158,922,493.71 | -184,901,933.19 | -115,511,462.12 | -55,692,363.94 | -64,790,795.12 | -154,399,665.33 | -331,664,328.37 | -143,139,219.53 | -32,334,408.40 | -41,774,812.40 | -22,423,783.14 | -29,958,743.05 | -15,625,817.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.67M | 0.00 | 0.00 | -438,522,200.56 | 64.50k | -7,378.14 | 35.08M | 177.91M | 3.87M | -15,227.58 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 11.89M | 0.00 | 0.00 | -3,462,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -200,000.00 | 0.00 | -241,160,000.00 | -8,465,000.00 | -124,000,000.00 | -1,600,000.00 | -24,100,000.00 | -3,874,536.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.38k | 0.00 | 2.00M | 88.00M | 200.17M | 52.87M | 1.98M | 3.57M | 1.76M | 0.00 | 0.00 | |
| Other Investing Activities | 14.91M | 45.00k | 0.00 | -127,522,551.19 | 59.50k | -217,763,413.74 | 80.00k | 46.00k | 52.00k | 97.96k | -115,511,462.12 | 64.90k | -5,942,800.00 | -13,577,309.08 | -3,450,000.00 | 148.65k | -32,334,407.61 | -41,774,812.60 | 3.87M | 115.25k | 1.59k | |
| Net Cash Used For Inv... | -2,713,596.19
+0% |
-20,430,150.32
+653% |
-44,235,449.89
+117% |
-127,522,551.19
+188% |
-163,083,000.92
+28% |
-221,225,913.74
+36% |
-306,265,284.21
+38% |
-165,921,078.87
-46% |
-158,870,493.71
-4% |
-184,803,971.09
+16% |
-120,249,999.51
-35% |
-55,827,463.94
-54% |
-68,733,595.12
+23% |
-759,659,174.97
+1,005% |
-143,343,570.27
-81% |
-214,124,199.21
+49% |
-29,203,285.01
-86% |
73.83M
-353% |
-16,786,709.65
-123% |
-29,858,719.63
+78% |
-15,624,227.00
-48% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 47.71M | 4.90M | 39.85M | 970.00k | 153.76M | 148.42M | -52,432,581.00 | 170.50M | 68.80M | 204.10M | 43.00M | 90.18M | -213,601,941.00 | 48.34M | 56.70M | 157.80M | 23.01M | -80,263,671.00 | -23,640,155.00 | -8,383,018.00 | -28,974,714.00 | |
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,484,808.82 | -10,064,431.84 | -6,955,646.31 | -13,129,458.23 | -26,702,478.00 | -26,769,015.93 | -32,427,823.51 | -25,823,692.09 | -34,458,508.31 | -108,212,491.25 | -54,906,198.03 | -66,670,261.12 | -81,874,016.61 | -74,648,550.81 | -36,146,499.18 | -43,647,335.52 | -53,411,808.24 | -24,231,535.03 | -11,753,453.79 | -3,954,249.70 | -3,339,132.00 | |
| Other Financing Activities | -0.18 | 3.35M | 5.40M | 250.92M | 22.41M | 564.00M | 14.55M | 22.84M | 18.60M | 26.73M | 52.63M | 2.27M | 1.35B | 1.04M | 35.12M | 563.87M | 2.34M | 0.03 | -2,592,780.21 | -6,339,103.30 | 110.53M | |
| Net Cash Used/Provide... | 44.22M
+0% |
-1,814,531.84
-104% |
38.30M
-2,211% |
238.76M
+523% |
149.46M
-37% |
685.65M
+359% |
-70,313,726.92
-110% |
167.52M
-338% |
52.95M
-68% |
124.29M
+135% |
40.73M
-67% |
25.78M
-37% |
1.05B
+3,977% |
-25,274,290.66
-102% |
55.68M
-320% |
678.03M
+1,118% |
-28,062,376.37
-104% |
-104,495,206.90
+272% |
-37,986,391.53
-64% |
-18,676,371.82
-51% |
78.22M
-519% |
|
| Effect Of Forex Changes... | 46.18k | -37,417.71 | -599,615.67 | 1.33M | -1,605,749.56 | -1,396,563.11 | -273,416.75 | -1,929,149.21 | -3,405,686.28 | -1,558,599.86 | -411,311.50 | -116,904.14 | 6.26M | 8.51M | -5,400,040.19 | 2.21M | -128,273.66 | -3,108,492.01 | -1,464,192.61 | 2.97M | 605.88k | |
| Net Change In Cash | 2.17M | 5.05M | 22.47M | 156.71M | -114,252,504.00 | 380.26M | -281,302,702.00 | 22.54M | -66,776,593.00 | 54.19M | -44,755,857.00 | -73,709,145.00 | 1.07B | -658,979,541.00 | -33,520,889.00 | -384,333,777.00 | -43,908,130.00 | 222.23M | -28,445,632.00 | -88,530,183.00 | 17.01M | |
| Cash At Beginning Of Per... | 9.02M | 11.19M | 16.24M | 38.70M | 195.41M | 81.16M | 461.42M | 180.12M | 202.66M | 135.88M | 190.07M | 145.31M | 71.60M | 1.14B | 480.76M | 447.24M | 62.90M | 18.99M | 241.23M | 212.78M | 124.25M | |
| Cash At End Of Period | 11.19M | 16.24M | 38.70M | 195.41M | 81.16M | 461.42M | 180.12M | 202.66M | 135.88M | 190.07M | 145.31M | 71.60M | 1.14B | 480.76M | 447.24M | 62.90M | 18.99M | 241.23M | 212.78M | 124.25M | 141.26M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -39,378,996.86 | 27.33M | 29.00M | 44.14M | -99,027,376.24 | -82,768,693.37 | 95.55M | 22.87M | 42.55M | 116.26M | 35.18M | -43,541,084.12 | 79.65M | 117.44M | 59.55M | -850,450,976.55 | 13.49M | 256.01M | 27.79M | -42,962,176.47 | -46,190,507.48 | |
| Capital Expenditure | -17,624,150.71 | -20,475,150.32 | -56,129,906.48 | -127,522,551.19 | -163,142,496.22 | -217,763,413.74 | -306,345,284.21 | -165,967,078.87 | -158,922,493.71 | -184,901,933.19 | -115,511,462.12 | -55,692,363.94 | -64,790,795.12 | -154,399,665.33 | -331,664,328.37 | -143,139,219.53 | -32,334,408.40 | -41,774,812.40 | -22,423,783.14 | -29,958,743.05 | -15,625,817.29 | |
| Free Cash Flow | -57,003,147.57
+0% |
6.85M
-112% |
-27,124,978.48
-496% |
-83,382,517.19
+207% |
-262,169,872.46
+214% |
-300,532,107.11
+15% |
-210,795,559.21
-30% |
-143,093,897.87
-32% |
-116,368,298.71
-19% |
-68,636,962.19
-41% |
-80,333,711.12
+17% |
-99,233,448.06
+24% |
14.86M
-115% |
-36,957,221.33
-349% |
-272,117,150.37
+636% |
-993,590,196.08
+265% |
-18,848,603.40
-98% |
214.24M
-1,237% |
5.37M
-97% |
-72,920,919.52
-1,458% |
-61,816,324.77
-15% |
|