Guangdong Hongtu Technology (holdings) Co.,Ltd. Price (002101.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

571,317,005

(8.0242)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation