Guangdong
002345.SZGuangdong Chj Industry Co.,Ltd. Price (002345.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
877,236,091
(1.2692)%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% |
|