Suzhou
002426.SZSuzhou Victory Precision Manufacture Co., Ltd. Price (002426.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,421,275,069
(0)%Cash Flow Statement
Suzhou Victory Precision Manufacture Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 144.85M
+0% |
157.26M
+9% |
168.00M
+7% |
141.99M
-15% |
71.21M
-50% |
67.59M
-5% |
127.56M
+89% |
147.83M
+16% |
276.49M
+87% |
470.30M
+70% |
462.33M
-2% |
-814,741,592.95
-276% |
-3,081,105,861.57
+278% |
436.86M
-114% |
38.85M
-91% |
-249,055,330.35
-741% |
-927,599,774.48
+272% |
||
| Depreciation And Amortiz... | 3.89M | 10.20M | 17.54M | 23.33M | 41.16M | 52.50M | 58.21M | 77.13M | 105.70M | 238.76M | 367.76M | 409.49M | 540.41M | 303.27M | 283.91M | 295.69M | 379.39M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.06k | -23,619,786.00 | -60,943,168.00 | -50,445,035.00 | -95,488,039.00 | -47,603,069.00 | -38,592,926.00 | -55,098,966.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 1.71M | 2.29M | -6,671,800.00 | 0.00 | 0.00 | 0.00 | 12.29M | 0.00 | 0.00 | 0.00 | 1.83M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,805,281.00 | -82,826,294.00 | -741,353,480.00 | -763,207,097.00 | -846,320,508.00 | -1,064,032,556.00 | -1,024,465,020.00 | 1.05B | -1,514,887,004.00 | 303.15M | 340.63M | 267.22M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.94M | 382.76M | -60,679,101.00 | 1.15B | -917,034,536.00 | 1.44B | -703,916,858.00 | -430,523,831.00 | 51.38M | ||
| Inventory | -28,857,623.74 | -2,320,861.34 | -30,573,068.04 | -125,228,542.61 | -62,332,203.90 | -70,989,742.55 | -54,132,711.40 | -270,389,095.81 | -109,379,770.90 | -538,264,111.60 | -336,333,877.71 | -777,353,492.82 | 245.80M | -169,774,448.25 | 133.81M | 45.40M | -72,283,391.84 | ||
| Other Working Capital | -7,630,661.22 | -68,487,133.37 | -5,384,885.36 | -76,923,136.12 | -63,652,627.07 | 115.68M | 36.24M | -171,378,753.10 | -711,883,046.56 | -487,179,760.94 | -1,185,654,826.14 | 71.49M | -95,488,040.00 | -47,603,069.96 | -38,592,925.65 | -55,098,965.66 | -49,549,002.16 | ||
| Other Non-Cash Items | 8.11M | 7.83M | 10.75M | 9.64M | -288,253.30 | 9.05M | -12,254,912.44 | 55.64M | 47.58M | 166.39M | 508.22M | 1.41B | 2.99B | 31.57M | -224,581,333.93 | 369.33M | 626.70M | ||
| Net Cash Provided By Op... | 120.36M
+0% |
104.48M
-13% |
160.32M
+53% |
-27,184,387.31
-117% |
-13,902,896.14
-49% |
173.83M
-1,350% |
155.62M
-10% |
-161,163,642.18
-204% |
-391,496,322.20
+143% |
-149,992,232.01
-62% |
-183,678,304.63
+22% |
293.89M
-260% |
651.10M
+122% |
478.72M
-26% |
-207,373,204.58
-143% |
316.37M
-253% |
277.10M
-12% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -69,403,477.68 | -130,291,754.01 | -75,766,550.07 | -156,996,561.07 | -174,545,871.65 | -226,567,087.31 | -378,783,646.83 | -544,704,431.40 | -1,107,451,772.17 | -1,529,470,722.58 | -1,478,790,109.79 | -1,264,251,754.00 | -448,373,833.18 | -216,579,340.00 | -206,719,692.81 | -247,190,335.50 | -220,777,621.00 | ||
| Acquisitions Net | 0.00 | -656,000.00 | 526.32k | 644.84k | 7.73M | 227.83M | -6,857,600.70 | 560.56M | -757,785,732.72 | -41,319,679.28 | 11.16M | -660,071,446.84 | 822.65M | 55.22M | 394.23M | 213.72M | 147.50M | ||
| Purchases Of Investments | -3,177,100.00 | -987,900.00 | -1,850,000.00 | -69,000,000.00 | -4,038,462.00 | -9,099,285.38 | -781,257,395.16 | -177,830,000.00 | -263,873,448.64 | -16,968,009.95 | -1,098,598,131.87 | -20,000,000.00 | -6,320,000.00 | 137.72M | -217,800,000.00 | -213,720,927.50 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 50.00k | 1.79M | 8.07M | 19.22M | 61.52M | 744.30M | 123.77M | 8.08k | 203.80k | 784.38M | 444.09M | 3.24M | 1.05B | 3.01M | 1.31M | 2.63M | ||
| Other Investing Activities | -1,875,000.00 | 1.81M | 2.11M | -1,000,000.00 | 5.58M | -226,567,087.31 | 16.91M | -544,704,431.40 | 34.29M | 53.53M | 22.58M | 127.67M | 84.95M | 99.56M | 164.49M | 246.68M | 175.41M | ||
| Net Cash Used For Inv... | -74,455,577.68
+0% |
-130,080,355.30
+75% |
-73,188,523.28
-44% |
-218,278,301.38
+198% |
-146,046,944.61
-33% |
-172,884,750.85
+18% |
-405,682,667.86
+135% |
-582,913,662.50
+44% |
-2,094,810,023.36
+259% |
-1,534,024,117.25
-27% |
-1,759,263,328.84
+15% |
-1,372,561,043.86
-22% |
456.14M
-133% |
1.13B
+147% |
137.21M
-88% |
806.55k
-99% |
104.76M
+12,889% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.00M | -20,000,000.00 | 0.00 | 96.16M | 53.46M | -26,860,127.00 | 314.39M | 451.21M | 1.90B | 1.10B | 1.74B | -925,621,591.00 | -940,238,436.54 | -813,228,312.00 | -524,871,495.78 | -40,000,076.00 | -364,769,017.00 | ||
| 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 | -29,068,620.00 | -923,405.00 | 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 | 923.41k | 0.00 | 0.00 | ||
| Dividends Paid | -2,852,210.17 | -98,280,160.61 | -44,585,029.75 | -6,557,681.93 | -33,758,940.00 | -47,075,978.41 | -54,225,539.18 | -56,426,944.76 | -158,683,930.04 | -230,423,818.05 | -373,820,420.81 | -470,340,382.54 | -328,714,274.89 | -216,185,865.52 | -195,210,350.69 | -119,107,079.68 | -103,187,534.00 | ||
| Other Financing Activities | -980,553.83 | 178.30M | 0.00 | 537.41M | 20.34M | 8.40M | 30.40M | 1.32B | 607.38M | 3.45B | 2.37M | 62.04M | -0.89 | -29,068,621.00 | -64,130,712.22 | -0.69 | -9,919,969.00 | ||
| Net Cash Used/Provide... | 16.17M
+0% |
60.02M
+271% |
-44,585,029.75
-174% |
627.02M
-1,506% |
40.04M
-94% |
-65,536,105.99
-264% |
295.17M
-550% |
1.69B
+472% |
2.35B
+39% |
4.32B
+84% |
1.37B
-68% |
-1,333,926,830.80
-197% |
-1,268,952,711.43
-5% |
-1,058,482,798.00
-17% |
-785,135,965.40
-26% |
-159,107,155.69
-80% |
-477,876,520.00
+200% |
||
| Effect Of Forex Changes... | -1,878,211.70 | -14,997,083.53 | -12,320,995.43 | -8,017,559.46 | -11,036,501.35 | 3.90M | -3,458,678.81 | -5,252,084.17 | 14.13M | 12.70M | -48,922,124.69 | -19,489,261.52 | -11,262,658.69 | -61,935,598.02 | -10,655,132.03 | 22.11M | 8.60M | ||
| Net Change In Cash | 60.19M | 19.43M | 30.23M | 377.07M | -130,945,235.00 | -60,689,421.00 | 41.65M | 939.63M | -121,400,913.00 | 2.65B | -619,462,507.00 | -2,432,085,666.00 | -172,973,584.00 | 483.34M | -865,950,403.00 | 180.17M | -87,418,979.00 | ||
| Cash At Beginning Of Per... | 44.10M | 104.29M | 123.72M | 153.95M | 531.02M | 400.08M | 339.39M | 381.04M | 1.32B | 1.20B | 3.85B | 3.23B | 795.02M | 622.05M | 1.11B | 239.44M | 419.61M | ||
| Cash At End Of Period | 104.29M | 123.72M | 153.95M | 531.02M | 400.08M | 339.39M | 381.04M | 1.32B | 1.20B | 3.85B | 3.23B | 795.02M | 622.05M | 1.11B | 239.44M | 419.61M | 332.19M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 120.36M | 104.48M | 160.32M | -27,184,387.31 | -13,902,896.14 | 173.83M | 155.62M | -161,163,642.18 | -391,496,322.20 | -149,992,232.01 | -183,678,304.63 | 293.89M | 651.10M | 478.72M | -207,373,204.58 | 316.37M | 277.10M | ||
| Capital Expenditure | -69,403,477.68 | -130,291,754.01 | -75,766,550.07 | -156,996,561.07 | -174,545,871.65 | -226,567,087.31 | -378,783,646.83 | -544,704,431.40 | -1,107,451,772.17 | -1,529,470,722.58 | -1,478,790,109.79 | -1,264,251,754.00 | -448,373,833.18 | -216,579,340.00 | -206,719,692.81 | -247,190,335.50 | -220,777,625.00 | ||
| Free Cash Flow | 50.96M
+0% |
-25,808,222.01
-151% |
84.56M
-428% |
-184,180,948.38
-318% |
-188,448,767.79
+2% |
-52,732,093.31
-72% |
-223,162,697.83
+323% |
-705,868,073.58
+216% |
-1,498,948,094.37
+112% |
-1,679,462,954.59
+12% |
-1,662,468,414.42
-1% |
-970,360,284.00
-42% |
202.72M
-121% |
262.14M
+29% |
-414,092,897.39
-258% |
69.18M
-117% |
56.32M
-19% |
||