Xuchang
002406.SZXuchang Yuandong Drive Shaft Co.Ltd Price (002406.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
672,125,298
(1.5247)%Cash Flow Statement
Xuchang Yuandong Drive Shaft Co.LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.56M
+0% |
74.22M
+115% |
93.59M
+26% |
130.60M
+40% |
185.18M
+42% |
197.14M
+6% |
120.06M
-39% |
125.65M
+5% |
129.24M
+3% |
92.58M
-28% |
117.05M
+26% |
187.33M
+60% |
271.44M
+45% |
272.68M
+0% |
324.43M
+19% |
234.93M
-28% |
72.82M
-69% |
94.10M
+29% |
|
| Depreciation And Amortiz... | 0.00 | 10.42M | 12.64M | 15.21M | 22.78M | 35.30M | 43.85M | 50.19M | 55.58M | 59.19M | 79.49M | 85.41M | 97.07M | 107.24M | 110.67M | 109.38M | 116.26M | 119.13M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.75k | 164.88k | -744,208.00 | 844.39k | -658,512.00 | -3,313,883.00 | 7.27M | -4,082,951.00 | 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 | 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 | -175,784,767.00 | -372,580,886.00 | 19.13M | -61,163,959.00 | -34,380,800.00 | -179,813,690.00 | 439.58k | -144,718,501.00 | -186,826,611.00 | 168.47M | 174.78M | -232,135,713.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.75M | -54,135,317.00 | 117.74M | -151,283,034.00 | 9.39M | 23.37M | -126,773,886.00 | 60.45M | 59.67M | |
| Inventory | 0.00 | -14,335,320.36 | -17,871,947.65 | -577,849.48 | -30,443,750.23 | -78,749,714.52 | -58,019,163.92 | -32,323,355.28 | 12.80M | 50.83M | 55.50M | -14,787,628.53 | -26,352,588.23 | 2.10M | -101,203,864.40 | -57,719,438.09 | -67,235,640.16 | -19,081,711.00 | |
| Other Working Capital | 0.00 | -25,821,513.19 | -31,339,213.66 | -49,663,804.88 | -151,878,215.91 | -178,003,001.95 | 71.04M | -98,411,817.96 | 41.53M | -28,331,570.25 | -88,351,241.40 | -62,822,292.93 | -149,999,066.00 | -658,511.34 | -3,313,883.08 | 7.27M | -4,082,951.84 | 9.62M | |
| Other Non-Cash Items | -34,562,286.40 | 4.22M | 695.14k | -14,046,489.96 | -2,134,714.73 | 124.54k | 7.56M | -2,181,836.88 | -6,721,095.77 | 8.17M | 2.46M | -13,112,449.41 | -42,187,119.77 | 9.69M | 21.95M | -2,129,479.24 | 717.57k | -91,782.22 | |
| Net Cash Provided By Op... | 0.00
+0% |
48.70M
+0% |
57.71M
+19% |
81.52M
+41% |
23.50M
-71% |
-24,185,878.39
-203% |
184.50M
-863% |
42.92M
-77% |
232.43M
+442% |
182.43M
-22% |
166.15M
-9% |
182.01M
+10% |
149.98M
-18% |
255.73M
+71% |
189.09M
-26% |
333.43M
+76% |
353.71M
+6% |
31.21M
-91% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,389,718.52 | -63,230,855.69 | -57,980,343.67 | -66,624,742.70 | -273,387,225.39 | -167,878,994.24 | -102,406,327.29 | -124,798,965.47 | -105,352,501.99 | -115,884,186.91 | -109,744,717.58 | -124,022,982.39 | -100,680,738.23 | -72,846,717.71 | -52,547,497.55 | -181,295,359.65 | -113,492,068.87 | -137,297,609.00 | |
| Acquisitions Net | -3,836,101.01 | -415,169.50 | 0.00 | 0.00 | 0.00 | 168.10M | -38,701,610.46 | 124.93M | 112.29M | 119.65M | -16,571,780.53 | 26.54M | -14,535,628.96 | 1.78M | 58.36M | 505.32k | 2.50k | 100.00M | |
| Purchases Of Investments | 0.00 | -23,600,000.00 | -25,608,640.00 | 0.00 | 0.00 | -1,408,200.00 | 0.00 | -770,000,000.00 | -540,000,000.00 | -735,000,000.00 | -655,000,000.00 | 0.00 | -129,000,000.00 | -593,000,000.00 | -1,243,000,000.00 | -950,000,000.00 | -999,000,000.00 | -2,016,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 149.40k | 0.00 | 1.08M | 11.94k | 1.91M | 0.00 | 428.00M | 619.73M | 818.03M | 659.47M | 218.22M | 46.81M | 132.10M | 1.39B | 908.98M | 938.18M | 1.92B | |
| Other Investing Activities | 7.34M | 4.00M | 272.32k | 3.65M | 1.62M | -167,878,994.24 | -102,406,327.29 | -124,798,965.47 | -105,352,501.99 | -115,884,186.91 | 1.32M | 26.54M | -1,067,765.59 | 1.07M | -52,547,496.45 | -489,999,999.31 | 40.99M | -10,856,310.00 | |
| Net Cash Used For Inv... | -34,889,294.69
+0% |
-83,096,625.19
+138% |
-83,316,662.18
+0% |
-61,892,434.38
-26% |
-271,751,481.40
+339% |
-167,155,511.68
-38% |
-141,107,937.75
-16% |
-466,661,706.55
+231% |
-18,685,485.41
-96% |
-29,092,538.41
+56% |
-120,527,996.20
+314% |
120.74M
-200% |
-198,471,017.78
-264% |
-530,899,674.58
+167% |
101.47M
-119% |
-711,805,309.96
-802% |
-133,312,452.00
-81% |
-140,522,986.00
+5% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.25M | -3,181,753.00 | 56.29M | 26.35M | -120,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.70M | 0.00 | 0.00 | 0.00 | 56.35M | |
| 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 | |
| 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 | 0.00 | 0.00 | |
| Dividends Paid | -10,249,417.45 | -5,880,280.30 | -3,892,480.55 | -19,934,379.18 | -37,918,024.74 | -59,556,421.01 | -56,100,000.00 | -56,100,000.00 | -84,150,000.00 | -56,100,000.00 | -56,100,000.00 | -84,150,000.00 | -179,520,000.00 | -28,050,000.00 | -140,256,203.00 | -156,037,833.00 | -49,933,376.00 | -67,959,569.00 | |
| Other Financing Activities | 19.54M | 63.52M | -0.45 | -19,999,999.20 | 1.24B | 0.00 | 0.00 | 0.00 | -18,190,000.00 | -13,468,092.00 | 17.72M | 12.94M | 1,000.00k | -15,661,250.00 | -2,176,532.00 | -3,262,813.00 | -1,710,323.96 | 1.71M | |
| Net Cash Used/Provide... | 17.54M
+0% |
54.46M
+211% |
52.40M
-4% |
-13,588,365.38
-126% |
1.09B
-8,088% |
-59,556,421.01
-105% |
-56,100,000.00
-6% |
-56,100,000.00
+0% |
-102,340,000.00
+82% |
-69,568,092.52
-32% |
-38,377,907.48
-45% |
-71,214,000.00
+86% |
-178,520,000.00
+151% |
849.99M
-576% |
-142,432,735.30
-117% |
-159,300,646.10
+12% |
-57,081,140.96
-64% |
-9,896,652.00
-83% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.29 | 0.00 | 0.00 | -19,794.35 | 274.36k | -309,668.56 | -61,520.44 | -206,124.88 | -16,527.45 | 1.10k | -76,395.08 | 42.15k | |
| Net Change In Cash | 9.56M | 20.06M | 26.79M | 6.04M | 837.15M | -250,897,811.00 | -12,711,920.00 | -479,842,556.00 | 111.41M | 83.75M | 7.52M | 231.23M | -227,076,760.00 | 574.61M | 148.11M | -537,678,973.00 | 163.24M | -95,531,894.00 | |
| Cash At Beginning Of Per... | 24.18M | 33.74M | 53.80M | 80.59M | 86.63M | 923.78M | 672.88M | 660.17M | 180.33M | 291.73M | 375.48M | 383.01M | 614.23M | 387.16M | 961.77M | 1.11B | 572.20M | 735.43M | |
| Cash At End Of Period | 33.74M | 53.80M | 80.59M | 86.63M | 923.78M | 672.88M | 660.17M | 180.33M | 291.73M | 375.48M | 383.01M | 614.23M | 387.16M | 961.77M | 1.11B | 572.20M | 735.43M | 639.90M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 48.70M | 57.71M | 81.52M | 23.50M | -24,185,878.39 | 184.50M | 42.92M | 232.43M | 182.43M | 166.15M | 182.01M | 149.98M | 255.73M | 189.09M | 333.43M | 353.71M | 31.21M | |
| Capital Expenditure | -38,389,718.52 | -63,230,855.69 | -57,980,343.67 | -66,624,742.70 | -273,387,225.39 | -167,878,994.24 | -102,406,327.29 | -124,798,965.47 | -105,352,501.99 | -115,884,186.91 | -109,744,717.58 | -124,022,982.39 | -100,680,738.23 | -72,846,717.71 | -52,547,497.55 | -181,295,359.65 | -113,492,068.87 | -137,297,609.00 | |
| Free Cash Flow | -38,389,718.52
+0% |
-14,535,562.69
-62% |
-267,691.67
-98% |
14.89M
-5,664% |
-249,884,969.39
-1,778% |
-192,064,872.63
-23% |
82.09M
-143% |
-81,879,814.47
-200% |
127.08M
-255% |
66.55M
-48% |
56.41M
-15% |
57.99M
+3% |
49.30M
-15% |
182.88M
+271% |
136.54M
-25% |
152.13M
+11% |
240.22M
+58% |
-106,082,948.08
-144% |
|