China
002186.SZChina Quanjude(Group) Co.,Ltd. Price (002186.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
306,950,567
(0.0136)%Cash Flow Statement
China Quanjude(Group) Co.,Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 37.66M
+0% |
48.47M
+29% |
58.04M
+20% |
68.31M
+18% |
78.84M
+15% |
89.35M
+13% |
107.41M
+20% |
143.69M
+34% |
165.68M
+15% |
121.89M
-26% |
138.42M
+14% |
142.78M
+3% |
150.08M
+5% |
150.66M
+0% |
82.09M
-46% |
39.25M
-52% |
-284,317,256.33
-824% |
-171,384,205.97
-40% |
-295,669,299.19
+73% |
56.70M
-119% |
|
| Depreciation And Amortiz... | 22.48M | 32.88M | 36.63M | 47.07M | 54.76M | 63.06M | 58.48M | 66.24M | 65.01M | 61.28M | 58.06M | 57.44M | 53.90M | 48.59M | 47.27M | 45.84M | 44.98M | 93.21M | 92.67M | 101.64M | |
| 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 | 447.06k | 1.61M | -2,152,395.00 | -1,266,253.00 | 89.31k | 195.05k | -1,687,082.00 | -3,640,444.00 | 4.79M | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,502,273.00 | 13.31M | -11,181,783.00 | 2.42M | -20,734,259.00 | 5.22M | -5,583,046.00 | 9.74M | 5.49M | 1.66M | -12,970,575.00 | -15,575,643.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.68M | 33.89M | 8.24M | -43,270,052.00 | 9.25M | 45.45M | -7,728,868.00 | 32.36M | -22,261,114.00 | |
| Inventory | -5,215,242.60 | 2.19M | -678,212.76 | -5,751,640.94 | -18,249,637.32 | 10.64M | -11,920,983.03 | -22,028,276.63 | 4.26M | 11.47M | 10.72M | -9,824,164.57 | 8.20M | 3.37M | -14,295,199.21 | -13,830,055.48 | 30.09M | -13,000,277.68 | -16,357,364.86 | -6,866,587.03 | |
| Other Working Capital | 3.97M | 4.95M | 26.80M | -581,240.20 | -17,817,564.73 | 9.05M | 13.16M | 72.32M | 10.38M | -14,159,700.93 | -37,182,045.75 | 55.55M | 14.76M | 11.31M | -50,119,352.65 | 89.32k | 195.06k | -1,687,083.06 | -3,640,444.45 | 0.03 | |
| Other Non-Cash Items | 9.56M | 6.08M | 2.28M | 8.76M | 21.97M | 24.59M | 18.91M | 37.08M | 27.31M | 25.24M | 9.88M | -4,554,800.30 | -10,196,503.09 | 9.78M | 15.04M | -21,831,345.00 | 7.15M | 10.45M | 26.38M | 5.78M | |
| Net Cash Provided By Op... | 68.45M
+0% |
94.57M
+38% |
123.07M
+30% |
117.80M
-4% |
119.51M
+1% |
196.69M
+65% |
186.04M
-5% |
297.31M
+60% |
272.64M
-8% |
205.72M
-25% |
179.90M
-13% |
241.39M
+34% |
216.74M
-10% |
223.72M
+3% |
79.98M
-64% |
68.51M
-14% |
-150,966,203.04
-320% |
-88,476,020.37
-41% |
-177,231,264.07
+100% |
124.20M
-170% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -104,184,344.05 | -13,357,309.20 | -169,393,401.99 | -102,814,730.16 | -192,880,334.70 | -52,736,516.33 | -149,523,901.11 | -62,724,482.82 | -56,615,261.55 | -148,226,058.36 | -31,675,369.26 | -58,065,208.52 | -64,102,689.00 | -39,349,261.91 | -49,111,272.55 | -44,690,884.57 | -42,014,406.95 | -41,880,899.02 | -38,705,078.29 | -46,182,137.00 | |
| Acquisitions Net | -613,440.00 | -36,000,000.00 | -56,153,098.95 | -883,641.71 | 0.00 | 0.00 | -120,659,329.29 | -6,919,000.00 | -8,776,284.42 | -24,200,000.00 | -22,578,200.00 | -5,000,000.00 | 1.14M | 349.98k | 42.39k | 38.61k | 324.18k | 2.03M | 698.94k | 0.00 | |
| Purchases Of Investments | 348.72k | -20,850,000.00 | 119.40k | 15.91M | 0.00 | 0.00 | -1,950,000.00 | 64.83M | -100,000.00 | -150,000.00 | 311.14k | 98.68k | -810,900,000.00 | -1,270,500,000.00 | -696,000,000.00 | -305,873,664.94 | -1,170,000,000.00 | -250,000,000.00 | -50,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 4.32M | 64.63k | 4.44M | 4.73M | 5.88M | 8.03M | 6.81M | 8.65M | 12.15M | 14.84M | 21.93M | 16.80M | 18.83M | 19.82M | 75.00k | 42.74M | 39.38M | 20.86M | 22.75M | 13.76M | |
| Other Investing Activities | 13.25M | -15,370,068.91 | 21.04M | 9.59M | 440.47k | -3,079,521.70 | 531.92k | -62,724,482.82 | -65,566,115.40 | 65.13M | 55.10k | 19.63M | 15.04M | 16.26M | 17.77M | 19.82M | 859.25M | 402.85M | 231.20M | -38,497,529.00 | |
| Net Cash Used For Inv... | -86,880,063.74
+0% |
-85,512,748.11
-2% |
-199,943,204.21
+134% |
-73,473,137.71
-63% |
-186,556,418.41
+154% |
-47,784,194.20
-74% |
-264,787,582.73
+454% |
-58,884,754.75
-78% |
-118,910,900.62
+102% |
-92,602,539.22
-22% |
-31,961,557.96
-65% |
-26,536,747.60
-17% |
-30,233,722.32
+14% |
-3,266,467.82
-89% |
-31,267,334.05
+857% |
-287,961,134.25
+821% |
-313,061,943.40
+9% |
133.86M
-143% |
165.94M
+24% |
-70,921,741.00
-143% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -6,000,000.00 | 19.00M | 6.00M | 81.00M | -35,000,000.00 | -55,000,000.00 | 90.00M | -131,000,000.00 | -21,000,000.00 | -11,000,000.00 | -37,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,014,848.00 | 0.00 | 0.00 | 15.50M | -24,970,000.00 | |
| 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 | 5.85M | 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 | -5,223,118.00 | -10,145,907.00 | 0.00 | 0.00 | |
| Dividends Paid | -30,950,748.90 | -14,139,250.87 | -73,125,076.63 | -22,083,181.83 | -65,351,272.34 | -70,730,589.25 | -75,063,420.75 | -83,709,378.54 | -89,122,635.21 | -73,109,760.00 | -63,064,097.77 | -62,309,718.91 | -67,862,070.10 | -74,031,349.20 | -80,200,628.30 | -55,523,511.00 | -18,507,837.00 | 0.00 | -205,375.00 | -246,458.34 | |
| Other Financing Activities | 65.00M | -20,523,217.90 | 166.69M | 245.83M | 4.87M | -1,427,761.75 | -7,968,374.25 | -8,593,097.24 | -5,790,884.79 | -8,709,510.00 | 322.86M | -11,786,740.09 | -4,957,973.90 | -12,892,491.80 | -4,414,149.68 | -17,854,136.00 | -6,174,342.00 | -75,873,673.00 | -46,687,378.00 | -76,690,651.66 | |
| Net Cash Used/Provide... | 28.05M
+0% |
-15,662,468.77
-156% |
99.57M
-736% |
304.75M
+206% |
-95,483,128.48
-131% |
-127,158,351.03
+33% |
6.97M
-105% |
-223,302,475.78
-3,305% |
-115,913,521.11
-48% |
-92,819,270.74
-20% |
223.58M
-341% |
-74,096,459.76
-133% |
-72,820,044.89
-2% |
-86,923,841.92
+19% |
-84,614,777.98
-3% |
-74,392,497.42
-12% |
-24,682,179.61
-67% |
-74,073,673.51
+200% |
-31,392,753.06
-58% |
-101,907,110.00
+225% |
|
| Effect Of Forex Changes... | 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 | 0.50 | 0.05 | 0.16 | 0.27 | 0.00 | |
| Net Change In Cash | 9.61M | -6,609,018.00 | 22.70M | 349.07M | -162,533,248.00 | 21.75M | -71,782,831.00 | 15.12M | 37.82M | 20.30M | 371.52M | 140.76M | 113.69M | 133.53M | -35,898,387.00 | -293,843,598.00 | -488,710,326.00 | -28,684,949.00 | -42,686,348.00 | -48,625,129.00 | |
| Cash At Beginning Of Per... | 19.92M | 29.53M | 22.92M | 57.80M | 406.88M | 244.34M | 266.58M | 194.80M | 209.92M | 247.74M | 268.04M | 639.55M | 780.31M | 894.00M | 1.03B | 991.63M | 697.79M | 209.08M | 180.39M | 137.71M | |
| Cash At End Of Period | 29.53M | 22.92M | 45.62M | 406.88M | 244.34M | 266.10M | 194.80M | 209.92M | 247.74M | 268.04M | 639.55M | 780.31M | 894.00M | 1.03B | 991.63M | 697.79M | 209.08M | 180.39M | 137.71M | 89.08M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 68.45M | 94.57M | 123.07M | 117.80M | 119.51M | 196.69M | 186.04M | 297.31M | 272.64M | 205.72M | 179.90M | 241.39M | 216.74M | 223.72M | 79.98M | 68.51M | -150,966,203.04 | -88,476,020.37 | -177,231,264.07 | 124.20M | |
| Capital Expenditure | -104,184,344.05 | -13,357,309.20 | -169,393,401.99 | -102,814,730.16 | -192,880,334.70 | -52,736,516.33 | -149,523,901.11 | -62,724,482.82 | -56,615,261.55 | -148,226,058.36 | -31,675,369.26 | -58,065,208.52 | -64,102,689.00 | -39,349,261.91 | -49,111,272.55 | -44,690,884.57 | -42,014,406.95 | -41,880,899.02 | -38,705,078.29 | -46,182,137.76 | |
| Free Cash Flow | -35,738,602.05
+0% |
81.21M
-327% |
-46,323,021.99
-157% |
14.99M
-132% |
-73,374,036.70
-590% |
143.96M
-296% |
36.51M
-75% |
234.58M
+542% |
216.03M
-8% |
57.49M
-73% |
148.22M
+158% |
183.33M
+24% |
152.64M
-17% |
184.37M
+21% |
30.87M
-83% |
23.82M
-23% |
-192,980,609.99
-910% |
-130,356,919.39
-32% |
-215,936,342.36
+66% |
78.02M
-136% |
|