Guangdong
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd. Price (002101.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
571,317,005
(8.0242)%Cash Flow Statement
Guangdong Hongtu Technology (holdings) 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 | 18.39M
+0% |
30.64M
+67% |
37.26M
+22% |
34.38M
-8% |
34.33M
0% |
28.94M
-16% |
45.87M
+58% |
85.30M
+86% |
88.34M
+4% |
77.72M
-12% |
90.09M
+16% |
117.95M
+31% |
128.68M
+9% |
167.63M
+30% |
344.29M
+105% |
412.56M
+20% |
85.25M
-79% |
193.44M
+127% |
346.74M
+79% |
480.50M
+39% |
446.08M
-7% |
|
| Depreciation And Amortiz... | 10.15M | 12.80M | 14.81M | 14.48M | 16.51M | 23.99M | 32.90M | 36.66M | 42.67M | 57.11M | 72.30M | 85.39M | 94.58M | 113.21M | 198.07M | 244.56M | 268.76M | 292.52M | 296.50M | 323.10M | 361.27M | |
| 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 | -675,381.00 | -2,615,415.00 | -5,450,664.00 | -10,283,156.00 | -1,267,616.00 | -11,918,710.00 | -6,007,011.00 | -13,686,869.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 9.00M | 7.32M | -13,239,207.00 | -7,881,840.00 | 0.00 | 320.18k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02M | -310,511,321.00 | -13,953,002.00 | -56,981,400.00 | -203,958,803.00 | 147.78M | -171,176,372.00 | 33.39M | -85,889,973.00 | -57,617,639.00 | -207,946,754.00 | -772,592,062.00 | |
| 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 | -154,718,981.00 | 193.13M | -249,929,200.00 | -305,569,485.00 | -50,431,612.00 | 434.58M | -100,608,899.00 | 206.84M | 718.46M | |
| Inventory | -9,508,844.71 | -12,645,543.96 | -6,290,591.89 | -22,814,154.85 | -25,167,153.59 | -4,623,187.24 | -11,345,084.66 | -49,878,392.27 | -37,658,464.52 | -57,915,629.35 | -76,783,941.25 | -73,771,810.55 | 58.14M | -74,201,338.36 | -50,800,909.99 | -3,989,309.25 | -60,617,394.34 | 45.43M | -36,349,546.69 | -243,129,099.80 | 27.33M | |
| Other Working Capital | -9,224,731.13 | 7.07M | -4,375,804.02 | -5,258,275.43 | -38,684,671.24 | -20,426,585.47 | 13.93M | -147,647,564.88 | -3,722,364.82 | -2,907,488.23 | -95,931,948.30 | -37,289,128.93 | -212,375,762.89 | -13,443,420.54 | -107,595,963.96 | -487,029,014.73 | -1,267,616.68 | -11,918,710.00 | -6,007,013.42 | -13,686,870.02 | 1.00 | |
| Other Non-Cash Items | 7.05M | 9.48M | 9.69M | 10.19M | 24.96M | 28.18M | 15.36M | 29.00M | 33.55M | 54.97M | 69.99M | 76.65M | 94.18M | 120.02M | 283.17M | 400.64M | 598.03M | 311.32M | 269.01M | 343.25M | 396.81M | |
| Net Cash Provided By Op... | 16.85M
+0% |
47.34M
+181% |
51.09M
+8% |
30.98M
-39% |
11.96M
-61% |
56.07M
+369% |
96.71M
+72% |
-46,569,306.74
-148% |
123.18M
-364% |
128.98M
+5% |
59.66M
-54% |
168.92M
+183% |
163.22M
-3% |
313.21M
+92% |
667.13M
+113% |
566.75M
-15% |
879.16M
+55% |
1.15B
+31% |
697.78M
-40% |
888.93M
+27% |
1.18B
+32% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -46,170,133.02 | -25,669,891.55 | -14,628,965.63 | -45,021,796.71 | -148,133,158.88 | -95,511,402.11 | -32,632,451.92 | -98,368,273.54 | -270,119,835.20 | -272,004,570.90 | -187,640,525.66 | -220,473,293.30 | -254,683,911.15 | -407,053,159.52 | -448,112,552.71 | -639,529,302.27 | -539,639,252.37 | -435,230,608.35 | -482,600,594.88 | -646,449,580.84 | -794,841,142.96 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.64k | -205,774,930.22 | -479,412,056.27 | 314.69k | 590.39k | 1.23M | -53,145,396.00 | 130.10M | 0.00 | |
| Purchases Of Investments | 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 | -12,500,000.00 | -50,000,000.00 | -1,950,000.00 | -1,437,000,000.00 | -1,099,000,000.00 | -957,000,000.00 | -300,000,000.00 | -229,964,366.93 | |
| Sales Maturities Of Inve... | 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 | 1.01M | 15.54M | 7.03M | 6.76M | 4.65M | 3.33M | 14.50M | 7.25M | |
| Other Investing Activities | 464.73k | 1.38M | -14,628,965.63 | -45,021,796.71 | 345.39k | -95,511,402.11 | 75.00k | 102.58k | -5,902,800.00 | 23.41k | 21.33k | 14.53M | 149.64k | -100,000,000.00 | -83,934,770.29 | -999,998.41 | 1.43B | 1.15B | 1.12B | 3.68M | 29.02M | |
| Net Cash Used For Inv... | -45,705,405.02
+0% |
-24,293,791.55
-47% |
-14,628,965.63
-40% |
-45,021,796.71
+208% |
-147,787,766.98
+228% |
-95,511,402.11
-35% |
-32,557,451.92
-66% |
-98,265,697.54
+202% |
-276,022,635.20
+181% |
-271,981,163.58
-1% |
-187,619,190.99
-31% |
-205,940,999.60
+10% |
-254,534,266.70
+24% |
-724,318,527.19
+185% |
-1,045,918,959.36
+44% |
-635,133,300.68
-39% |
-543,289,868.84
-14% |
-378,350,447.66
-30% |
-367,558,618.28
-3% |
-798,174,797.46
+117% |
-988,532,529.00
+24% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 55.66M | -1,064,374.60 | -8,688,559.35 | 52.14M | 9.39M | 58.11M | -46,477,312.82 | 45.97M | 83.05M | 95.08M | 118.17M | -1,788,742.00 | 108.52M | 45.86M | 20.72M | 221.99M | -409,448,340.05 | -553,320,365.00 | -217,885,485.00 | 169.73M | 13.60M | |
| 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 | -530,500.00 | 0.00 | -16,411,719.00 | -8,475,732.00 | 0.00 | 0.00 | |
| Dividends Paid | -21,150,510.34 | -19,094,581.04 | -18,407,717.05 | -21,836,535.06 | -17,472,790.70 | -23,405,785.79 | -24,262,525.86 | -11,067,376.90 | -32,577,801.17 | -19,924,426.40 | -61,237,685.24 | -58,973,140.63 | -47,248,436.76 | -28,415,563.06 | -134,755,893.38 | -134,517,248.47 | -167,694,460.00 | -52,610,194.57 | -79,509,504.00 | -158,663,659.00 | -33,409,795.00 | |
| Other Financing Activities | 2.95M | 464.37k | -598,785.69 | 180.36M | -3,989,087.30 | -10,000,000.21 | 5.00M | 344.86M | -1,716,669.83 | -598,509.60 | 205.08M | 6.18M | 469.21k | 537.68M | 950.66M | -62,774,630.00 | -82,307,664.95 | -20,979,961.43 | -48,606,184.00 | -18,256,272.00 | 2.21B | |
| Net Cash Used/Provide... | 37.46M
+0% |
-19,694,581.60
-153% |
-27,695,062.09
+41% |
210.67M
-861% |
-12,071,389.00
-106% |
24.70M
-305% |
-65,739,838.68
-366% |
379.76M
-678% |
48.76M
-87% |
74.56M
+53% |
262.01M
+251% |
-54,578,664.20
-121% |
61.74M
-213% |
554.15M
+797% |
836.63M
+51% |
24.17M
-97% |
-717,034,591.12
-3,067% |
-626,910,522.49
-13% |
-384,633,689.40
-39% |
-30,952,496.35
-92% |
2.19B
-7,169% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | -330,485.50 | -2,169,149.42 | 4.39M | -2,202,915.37 | -2,757,557.14 | 8.34M | -1,806,294.66 | -198,770.78 | 4.01M | -2,322,771.60 | 3.80M | -1,641,991.54 | -14,516,980.23 | -8,350,585.69 | |
| Net Change In Cash | 8.61M | 3.35M | 8.76M | 196.62M | -147,902,461.00 | -14,734,272.00 | -1,590,437.00 | 234.59M | -106,258,112.00 | -64,058,655.00 | 131.85M | -94,356,302.00 | -21,230,748.00 | 141.23M | 457.64M | -40,210,611.00 | -383,485,817.00 | 152.86M | -56,050,401.00 | 45.29M | 2.37B | |
| Cash At Beginning Of Per... | 9.97M | 18.57M | 21.92M | 30.68M | 227.31M | 79.40M | 64.67M | 63.08M | 297.67M | 191.41M | 127.35M | 259.20M | 164.85M | 143.62M | 284.85M | 742.49M | 702.28M | 318.79M | 471.66M | 415.61M | 460.90M | |
| Cash At End Of Period | 18.57M | 21.92M | 30.68M | 227.31M | 79.40M | 64.67M | 63.08M | 297.67M | 191.41M | 127.35M | 259.20M | 164.85M | 143.62M | 284.85M | 742.49M | 702.28M | 318.79M | 471.66M | 415.61M | 460.90M | 2.83B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 16.85M | 47.34M | 51.09M | 30.98M | 11.96M | 56.07M | 96.71M | -46,569,306.74 | 123.18M | 128.98M | 59.66M | 168.92M | 163.22M | 313.21M | 667.13M | 566.75M | 879.16M | 1.15B | 697.78M | 888.93M | 1.18B | |
| Capital Expenditure | -46,170,133.02 | -25,669,891.55 | -14,628,965.63 | -45,021,796.71 | -148,133,158.88 | -95,511,402.11 | -32,632,451.92 | -98,368,273.54 | -270,119,835.20 | -272,004,570.90 | -187,640,525.66 | -220,473,293.30 | -254,683,911.15 | -407,053,159.52 | -448,112,552.71 | -639,529,302.27 | -539,639,252.37 | -435,230,608.35 | -482,600,594.88 | -646,449,580.84 | -794,841,142.96 | |
| Free Cash Flow | -29,317,693.02
+0% |
21.67M
-174% |
36.46M
+68% |
-14,043,541.71
-139% |
-136,176,264.88
+870% |
-39,438,688.11
-71% |
64.07M
-262% |
-144,937,580.28
-326% |
-146,944,157.20
+1% |
-143,026,228.90
-3% |
-127,983,193.66
-11% |
-51,552,375.30
-60% |
-91,466,928.15
+77% |
-93,844,053.52
+3% |
219.02M
-333% |
-72,784,089.27
-133% |
339.52M
-566% |
719.10M
+112% |
215.18M
-70% |
242.48M
+13% |
382.83M
+58% |
|