Zhejiang
002472.SZZhejiang Shuanghuan Driveline Co., Ltd. Price (002472.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
841,657,039
(5.5532)%Cash Flow Statement
Zhejiang Shuanghuan Driveline 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 | 69.11M
+0% |
52.28M
-24% |
70.12M
+34% |
130.75M
+86% |
157.94M
+21% |
112.34M
-29% |
67.30M
-40% |
122.30M
+82% |
136.74M
+12% |
185.75M
+36% |
240.37M
+29% |
195.00M
-19% |
75.01M
-62% |
80.52M
+7% |
354.41M
+340% |
585.74M
+65% |
816.41M
+39% |
||
| Depreciation And Amortiz... | 23.77M | 43.26M | 43.15M | 52.48M | 65.70M | 88.42M | 102.71M | 122.67M | 135.03M | 153.66M | 189.79M | 254.59M | 338.39M | 397.48M | 452.85M | 553.09M | 665.16M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,128,318.00 | -7,376,445.00 | 129.34k | 23.74M | 19.22M | -5,472,774.00 | 16.06M | 24.75M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54M | 7.26M | 3.10M | 17.25M | 49.05M | -9,658,916.00 | 1.89M | 49.88M | 41.92M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,659,885.00 | -89,548,835.00 | -115,050,130.00 | -18,669,588.00 | -241,686,856.00 | -839,029,757.00 | -492,646,268.00 | -302,955,928.00 | -400,329,013.00 | -343,302,586.00 | -533,418,839.00 | -564,198,772.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69M | 148.24M | 851.48M | 84.65M | 219.01M | 348.28M | 487.77M | 583.62M | 476.12M | ||
| Inventory | -70,200,667.14 | 9.70M | -59,779,823.14 | -75,145,210.01 | -75,253,386.93 | -85,228,313.65 | -92,265,806.48 | -83,956,320.72 | -9,618,474.70 | -31,315,101.90 | -315,798,552.85 | -208,583,398.09 | -42,297,667.71 | 8.27M | -409,556,414.80 | -240,252,688.92 | -37,738,536.33 | ||
| Other Working Capital | -43,680,416.87 | -53,439,895.61 | -34,180,917.72 | 42.63M | -8,406,024.24 | -1,991,441.81 | 13.24M | -68,015,407.57 | -15,111,466.89 | -100,822,474.03 | 12.58M | -384,258,631.88 | 19.22M | -5,472,775.17 | 16.06M | 24.75M | 10.99M | ||
| Other Non-Cash Items | 20.32M | 37.24M | 33.83M | 28.54M | 18.68M | 11.42M | 27.12M | 33.39M | 35.65M | 251.27k | 74.63M | 150.18M | 177.37M | 216.22M | 170.21M | 181.42M | 204.94M | ||
| Net Cash Provided By Op... | -685,506.79
+0% |
89.05M
-13,090% |
53.14M
-40% |
179.26M
+237% |
158.66M
-11% |
124.96M
-21% |
118.10M
-5% |
126.39M
+7% |
282.69M
+124% |
207.52M
-27% |
201.58M
-3% |
6.92M
-97% |
493.30M
+7,026% |
641.38M
+30% |
794.39M
+24% |
1.22B
+53% |
1.57B
+29% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -264,666,864.29 | -117,912,763.11 | -75,957,183.38 | -162,603,272.45 | -384,232,664.81 | -226,789,930.04 | -256,521,063.12 | -178,192,695.21 | -282,300,222.26 | -622,526,827.78 | -1,404,037,179.94 | -1,424,096,903.66 | -713,855,193.63 | -474,845,040.69 | -1,027,598,324.58 | -1,634,480,077.61 | -1,265,048,237.00 | ||
| Acquisitions Net | -29,779,519.49 | -1,676,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 268.73k | 2.72M | 2.96M | -100,861,024.87 | 0.00 | 46.29M | -44,268.79 | 18.99M | -69,958,833.61 | -97,009,726.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | -2,000,000.00 | -20,000,000.00 | -1,278,000,000.00 | -1,240,000,000.00 | -1,330,800,000.00 | -162,000,000.00 | -19,500,000.00 | -11,500,000.00 | 1.68 | -5,975,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.57k | 748.40k | 1.52M | 803.22M | 1.53B | 1.44B | 230.10M | 103.00M | 3.50M | 89.19M | 4.00M | ||
| Other Investing Activities | 721.58k | 1.06M | 1.98M | 2.47M | 1.12M | 16.49M | 2.30M | 1,000.00k | 32.20M | 43.42M | 31.32M | 23.86M | -3,753,958.24 | 7.81M | -7,634,599.69 | 37.99M | 61.87M | ||
| Net Cash Used For Inv... | -293,724,800.78
+0% |
-118,533,247.23
-60% |
-73,974,978.06
-38% |
-160,133,800.11
+116% |
-383,113,858.92
+139% |
-210,300,130.37
-45% |
-340,027,757.27
+62% |
-178,175,560.51
-48% |
-265,859,348.57
+49% |
-1,050,931,651.30
+295% |
-1,179,686,042.85
+12% |
-1,293,925,746.44
+10% |
-603,221,150.87
-53% |
-383,582,629.69
-36% |
-1,024,239,448.27
+167% |
-1,577,259,615.54
+54% |
-1,302,161,968.00
-17% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 141.06M | 114.14M | 130.04M | -356,040,000.00 | 133.00M | -17,000,000.00 | 245.80M | 39.75M | 107.73M | -204,575,113.00 | 2.65B | 187.22M | 58.52M | 14.99M | 333.49M | -272,411,974.00 | -769,294,578.86 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.89M | 0.00 | 58.79M | 84.78M | -264,150.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,227,600.00 | 0.00 | -109,483,578.00 | -46,901,399.00 | -58,791,497.00 | -84,777,937.00 | 264.15k | 0.00 | -379,961,597.00 | ||
| Dividends Paid | -17,830,841.47 | -17,988,947.46 | -20,688,866.55 | -17,225,748.75 | -44,539,227.92 | -74,943,884.47 | -34,665,413.40 | -52,219,878.70 | -62,158,817.83 | -53,179,249.75 | -103,267,959.59 | -140,849,416.70 | -41,150,942.00 | -30,725,760.00 | -13,573,857.00 | -46,661,497.00 | -67,200,409.00 | ||
| Other Financing Activities | 169.12M | -61,735,296.54 | -92,605,918.45 | 753.97M | -17,761,783.08 | 27.22M | -18,526,609.00 | 10.60M | 1.19B | 13.65M | -29,051,291.00 | 48.63M | 2.10M | 21.17M | 34.97M | 1.78B | -432,598,139.14 | ||
| Net Cash Used/Provide... | 292.35M
+0% |
34.42M
-88% |
16.75M
-51% |
380.70M
+2,174% |
70.70M
-81% |
-64,722,988.51
-192% |
192.61M
-398% |
21.58M
-89% |
1.24B
+5,643% |
-244,104,362.79
-120% |
2.52B
-1,133% |
95.00M
-96% |
-165,390,221.57
-274% |
-195,702,794.78
+18% |
249.68M
-228% |
1.46B
+484% |
-1,269,093,127.00
-187% |
||
| Effect Of Forex Changes... | -336,381.96 | -2,646,499.84 | -99,667.16 | -1,822,024.82 | -3,785,584.86 | -313,741.70 | -1,822,955.79 | -176,027.81 | 3.20M | 5.23M | -8,620,996.47 | 6.82M | 456.59k | -12,444,078.93 | -15,396,321.09 | 10.13M | 5.32M | ||
| Net Change In Cash | -2,399,080.00 | 2.28M | -4,188,283.00 | 398.00M | -157,537,405.00 | -150,380,275.00 | -31,141,582.00 | -30,384,505.00 | 1.26B | -1,082,280,019.00 | 1.54B | -1,185,178,831.00 | -274,851,566.00 | 49.66M | 4.44M | 1.11B | -622,662,522.00 | ||
| Cash At Beginning Of Per... | 6.41M | 4.01M | 6.29M | 2.10M | 400.11M | 242.57M | 92.19M | 61.05M | 30.66M | 1.29B | 207.81M | 1.74B | 557.98M | 283.13M | 332.79M | 337.23M | 1.44B | ||
| Cash At End Of Period | 4.01M | 6.29M | 2.10M | 400.11M | 242.57M | 92.19M | 61.05M | 30.66M | 1.29B | 207.81M | 1.74B | 557.98M | 283.13M | 332.79M | 337.23M | 1.44B | 821.67M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -685,506.79 | 89.05M | 53.14M | 179.26M | 158.66M | 124.96M | 118.10M | 126.39M | 282.69M | 207.52M | 201.58M | 6.92M | 493.30M | 641.38M | 794.39M | 1.22B | 1.57B | ||
| Capital Expenditure | -264,666,864.29 | -117,912,763.11 | -75,957,183.38 | -162,603,272.45 | -384,232,664.81 | -226,789,930.04 | -256,521,063.12 | -178,192,695.21 | -282,300,222.26 | -622,526,827.78 | -1,404,037,179.94 | -1,424,096,903.66 | -713,855,193.63 | -474,845,040.69 | -1,027,598,324.58 | -1,634,480,077.61 | -1,265,048,237.92 | ||
| Free Cash Flow | -265,352,371.08
+0% |
-28,864,995.11
-89% |
-22,816,037.38
-21% |
16.65M
-173% |
-225,569,615.81
-1,455% |
-101,833,345.04
-55% |
-138,419,910.12
+36% |
-51,806,002.21
-63% |
387.05k
-101% |
-415,004,703.78
-107,324% |
-1,202,462,150.94
+190% |
-1,417,174,049.66
+18% |
-220,551,980.63
-84% |
166.54M
-176% |
-233,205,292.58
-240% |
-417,271,684.61
+79% |
306.64M
-173% |
||