Suzhou Victory Precision Manufacture Co., Ltd. Price (002426.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,421,275,069

(0)%

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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%

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