Guangdong Chj Industry Co.,Ltd. Price (002345.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

877,236,091

(1.2692)%

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Cash Flow Statement

Guangdong Chj Industry Co.,Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 21.89M

+0%

46.75M

+114%

52.12M

+11%

88.10M

+69%

108.44M

+23%

156.42M

+44%

130.97M

-16%

188.69M

+44%

224.74M

+19%

255.69M

+14%

231.84M

-9%

283.74M

+22%

71.77M

-75%

80.44M

+12%

143.31M

+78%

355.52M

+148%

205.07M

-42%

330.03M

+61%

Depreciation And Amortiz... 2.12M 2.87M 4.00M 5.15M 5.86M 10.31M 13.33M 14.67M 19.37M 21.93M 22.02M 23.86M 29.57M 28.94M 26.25M 74.88M 83.04M 117.25M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,848,866.00 -3,715,182.00 -6,704,031.00 -4,232,909.00 4.82M -9,400,607.00 8.40M 203.66k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 2.84M -3,273,629.00 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 -33,573,832.00 -7,602,539.00 -38,502,434.00 -35,519,057.00 11.02M -30,452,642.00 -34,737,227.00 -35,733,684.00 35.05M -134,752,016.00 -40,037,881.00 -13,504,519.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.14M -75,854,681.00 53.03M 108.97M 160.23M 73.87M 315.19M -13,751,699.00 182.60M
Inventory -43,587,040.76 -108,520,224.03 -40,153,324.76 -74,877,096.85 -361,427,466.17 -557,711,099.34 -115,638,688.09 -80,060,477.85 -64,120,247.81 -58,079,356.52 -32,627,574.83 -76,159,241.13 -120,864,285.54 -295,134,726.57 -30,555,532.54 -531,304,835.98 59.39M -59,416,513.06
Other Working Capital 28.27M -338,705.44 15.14M 2.68M -16,506,765.91 109.97M 12.99M 175.27M 36.28M 5.77M -68,787,988.24 15.87M 70.00M 4.82M -9,400,606.46 8.40M 203.66k 3.88M
Other Non-Cash Items 3.43M 7.82M 16.57M 18.62M 21.74M 34.44M 53.50M 27.67M 46.05M 97.25M 94.43M 57.32M 272.07M 263.92M 95.13M 79.12M 119.95M 54.40M
Net Cash Provided By Op... 12.12M

+0%

-51,415,711.18

-524%

47.68M

-193%

39.66M

-17%

-241,892,287.33

-710%

-246,573,207.00

+2%

95.16M

-139%

326.24M

+243%

262.32M

-20%

322.57M

+23%

246.87M

-23%

304.64M

+23%

322.55M

+6%

207.48M

-36%

333.64M

+61%

167.07M

-50%

413.87M

+148%

615.24M

+49%

Investing Activities
Investments In Propert... -7,384,266.76 -18,643,697.43 -24,823,683.10 -18,401,689.15 -130,844,244.70 -135,132,661.77 -104,838,085.59 -89,642,312.67 -79,077,107.21 -68,516,554.13 -59,857,126.25 -110,224,391.58 -196,717,900.38 -191,342,911.19 -25,155,077.93 -123,599,484.64 -101,879,065.33 -205,571,503.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -397,051.49 0.00 -95,999,027.87 -880,786,489.91 66.50M 445.42k 626.59k -4,490,665.27 16.29M 451.97k 1.57M 46.85M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -28,500,000.00 0.00 -68,654,050.00 212.44k -61,820,000.00 -17,400,000.00 -112,208,929.19 0.85 -193,174.33 -742,643,102.00 -507,443,983.00 -566,700,000.00 -2,000,008.00
Sales Maturities Of Inve... 0.00 0.00 599.93k 0.00 0.00 0.00 0.00 21.04M 48.70M 14.56M 11.04M 26.96M 25.05M 41.56M 484.36M 7.44M 9.52M 6.45M
Other Investing Activities -7,384,266.76 260.00k 1.57M -18,401,689.15 -136,915.00 -23,425,894.39 18.91M -358,294,378.97 8.22M 76.50M -214,500,000.00 -146,335,423.72 112.05M 391.14M 629.50M 491.14M 533.57M -17,440,300.00
Net Cash Used For Inv... -7,384,266.76

+0%

-18,383,697.43

+149%

-22,656,981.78

+23%

-18,401,689.15

-19%

-130,981,159.70

+612%

-187,455,607.65

+43%

-85,930,876.46

-54%

-591,554,313.95

+588%

-902,730,717.69

+53%

27.23M

-103%

-280,273,230.12

-1,129%

-341,186,927.98

+22%

-64,104,961.80

-81%

257.46M

-502%

346.51M

+35%

-130,891,910.05

-138%

-78,639,108.73

-40%

-218,564,759.00

+178%

Financing Activities
Debt Repayment -1,300,000.00 65.90M -5,000,000.00 12.49M -87,490,000.00 170.00M 68.10M -136,676,330.00 938.58M -42,955,364.84 393.71M -114,920,851.00 70.02M -414,467,991.68 -200,708,240.00 -109,078,209.00 -59,660,741.00 -158,827,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.90M -2,861,000.00 0.00 0.00 3.08M 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 -205,955,600.00 0.00 0.00 -100,553,616.00 0.00 -3,078,103.00 0.00 0.00 0.00
Dividends Paid -751,735.35 -4,807,170.03 -10,152,738.50 -12,748,882.87 -60,512,466.00 -69,117,114.31 -80,444,111.81 -78,230,436.03 -93,873,351.06 -130,943,522.03 -133,684,187.00 -159,918,065.39 -155,930,021.15 -77,433,555.63 -88,851,270.00 -177,702,541.00 -177,702,541.00 -177,702,541.00
Other Financing Activities -6,870,101.84 18.22M 5.26M 0.00 943.22M -0.69 0.00 521.20M -284,779,161.00 230.01M 417.05M 277.17M -0.50 -65,110.65 2.24M -30,000,000.28 34.40M -32,656,840.00
Net Cash Used/Provide... -8,921,837.19

+0%

79.32M

-989%

-9,893,538.50

-112%

-258,882.87

-97%

795.21M

-307,271%

100.88M

-87%

-12,344,111.81

-112%

306.30M

-2,581%

559.93M

+83%

-149,839,936.47

-127%

677.08M

-552%

2.33M

-100%

-186,462,272.50

-8,100%

-491,966,657.33

+164%

-340,925,853.56

-31%

-371,294,993.28

+9%

-253,322,652.24

-32%

-369,186,381.00

+46%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 -22,901.86 -1,855.29 -453,880.82 32.55k -18,895,092.65 2.43M -2,337,300.56 1.69M 691.26k -4,516,271.85 -847,644.02 1.89M 375.01k
Net Change In Cash -4,183,717.00 9.52M 15.13M 21.00M 422.34M -333,168,831.00 -3,117,151.00 40.53M -80,450,789.00 181.06M 178.89M -36,557,953.00 73.67M -26,332,644.00 334.71M -335,966,880.00 83.79M 27.86M
Cash At Beginning Of Per... 11.59M 7.40M 16.92M 32.05M 53.05M 475.39M 142.22M 139.10M 179.63M 99.18M 280.24M 460.02M 423.47M 497.14M 470.80M 805.51M 469.55M 553.34M
Cash At End Of Period 7.40M 16.92M 32.05M 53.05M 475.39M 142.22M 139.10M 179.63M 99.18M 280.24M 459.13M 423.47M 497.14M 470.80M 805.51M 469.55M 553.34M 581.20M
Additional Metrics:
Operating Cash Flow 12.12M -51,415,711.18 47.68M 39.66M -241,892,287.33 -246,573,207.00 95.16M 326.24M 262.32M 322.57M 246.87M 304.64M 322.55M 207.48M 333.64M 167.07M 413.87M 615.24M
Capital Expenditure -7,384,266.76 -18,643,697.43 -24,823,683.10 -18,401,689.15 -130,844,244.70 -135,132,661.77 -104,838,085.59 -89,642,312.67 -79,077,107.21 -68,516,554.13 -59,857,126.25 -110,224,391.58 -196,717,900.38 -191,342,911.19 -25,155,077.93 -123,599,484.64 -101,879,065.33 -205,571,503.69
Free Cash Flow 4.74M

+0%

-70,059,408.61

-1,579%

22.85M

-133%

21.26M

-7%

-372,736,532.03

-1,853%

-381,705,868.77

+2%

-9,678,393.59

-97%

236.59M

-2,545%

183.24M

-23%

254.05M

+39%

187.01M

-26%

194.41M

+4%

125.83M

-35%

16.14M

-87%

308.49M

+1,811%

43.47M

-86%

311.99M

+618%

409.67M

+31%

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