Jilin
002501.SZJilin Liyuan Precision Manufacturing Co., Ltd. Price (002501.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,625,324,662
(2.1218)%Cash Flow Statement
Jilin Liyuan Precision Manufacturing 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 | 27.38M
+0% |
41.69M
+52% |
53.59M
+29% |
93.38M
+74% |
141.70M
+52% |
202.05M
+43% |
289.95M
+44% |
397.83M
+37% |
478.09M
+20% |
550.28M
+15% |
523.15M
-5% |
-4,039,688,090.89
-872% |
-9,391,715,154.37
+132% |
4.93B
-152% |
-449,374,298.59
-109% |
-406,182,796.96
-10% |
-181,266,233.08
-55% |
||
| Depreciation And Amortiz... | 17.41M | 25.66M | 32.60M | 42.27M | 44.41M | 59.00M | 83.33M | 119.31M | 212.56M | 257.34M | 287.86M | 497.80M | 529.61M | 178.48M | 177.50M | 131.30M | 109.76M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 639.49k | -5,269,860.00 | -1,521,040.00 | 11.09M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,726,433.00 | 325.49M | 11.50M | 75.54M | -665,966,296.00 | 522.86M | 47.78M | -76,457,502.00 | -423,944,806.00 | 29.61M | -108,447,701.00 | -202,201,903.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,214,417.00 | 343.02M | -243,525,966.00 | 205.38M | 1.86B | 879.18M | -659,795,995.00 | -41,476,118.00 | -59,800,257.00 | ||
| Inventory | 8.00M | -59,531,956.75 | 45.33M | -19,052,900.42 | -43,395,096.12 | 26.24M | -14,162,099.88 | 5.55M | -111,889,650.61 | -26,688,882.35 | -65,543,782.09 | 71.69M | 94.81M | -16,561,808.00 | -47,164,569.87 | 23.26M | 15.10M | ||
| Other Working Capital | -26,701,162.59 | -85,668,060.62 | -13,933,334.80 | -57,303,514.06 | -283,419,338.98 | 159.37M | 326.72M | 75.72M | 60.97M | -328,216,082.34 | 277.82M | 264.25M | 3.89M | -1.00 | 0.02 | -0.73 | 0.00 | ||
| Other Non-Cash Items | 20.94M | 38.48M | 37.24M | 27.70M | 52.84M | 105.76M | 119.41M | 135.42M | 199.73M | 252.91M | 258.03M | 2.96B | 7.06B | -5,475,289,710.00 | 239.18M | 160.99M | 46.87M | ||
| Net Cash Provided By Op... | 47.03M
+0% |
-39,379,530.31
-184% |
154.82M
-493% |
86.99M
-44% |
-87,859,801.26
-201% |
552.41M
-729% |
805.25M
+46% |
733.84M
-9% |
839.46M
+14% |
705.64M
-16% |
1.28B
+82% |
-246,078,525.95
-119% |
70.26M
-129% |
70.67M
+1% |
-710,042,218.90
-1,105% |
-240,553,852.57
-66% |
-271,542,509.00
+13% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -100,672,476.22 | -25,543,423.81 | -149,698,875.35 | -98,762,149.73 | -732,130,424.03 | -1,018,339,987.34 | -807,976,199.54 | -832,932,985.88 | -3,965,116,028.70 | -2,938,259,043.94 | -3,775,999,823.84 | -146,112,628.00 | -3,560,879.50 | -74,140.50 | -67,641,353.60 | -15,165,578.70 | -13,467,778.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73k | 25.00M | 187.48k | 130.00k | -1,081,236.00 | 0.00 | 0.92 | 458.50k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 0.00 | -390,000,800.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 66.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.14k | 0.00 | 398.85M | 0.00 | 0.00 | ||
| Other Investing Activities | 45.73k | -25,543,423.81 | -149,698,875.35 | -123,339,344.54 | 40.00k | 61.93k | -807,976,199.54 | -832,932,985.88 | 1.73k | 25.00M | 3.29M | 130.00k | -1,081,236.65 | -74,140.50 | 0.00 | 458.50k | 348.60k | ||
| Net Cash Used For Inv... | -100,560,713.81
+0% |
-25,543,423.81
-75% |
-149,698,875.35
+486% |
-222,101,494.27
+48% |
-732,090,424.03
+230% |
-1,018,278,062.34
+39% |
-807,976,199.54
-21% |
-832,932,985.88
+3% |
-3,965,114,298.70
+376% |
-2,913,259,043.94
-27% |
-3,772,712,343.84
+30% |
-145,982,628.00
-96% |
-4,408,976.15
-97% |
-74,140.50
-98% |
-58,789,849.68
+79,195% |
-14,707,078.70
-75% |
-13,119,178.00
-11% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 64.00M | -27,900,000.00 | 73.70M | -360,100,000.00 | 340.50M | 941.55M | -730,500,308.00 | 1.72B | 1.21B | 2.16B | -82,577,103.00 | 593.47M | -74,863,680.95 | -45,462,557.00 | -107,345,305.00 | -60,258,950.00 | -59,700,437.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.02M | -2,409,000.00 | 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 | ||
| Dividends Paid | -30,124,850.63 | -34,648,004.76 | -37,011,091.44 | -23,589,676.66 | -75,742,777.35 | -114,300,708.71 | -156,130,175.75 | -164,923,756.58 | -279,687,763.34 | -249,093,433.45 | -423,088,724.00 | -244,610,264.74 | -10,590,904.12 | -2,166.00 | -10,101,073.80 | -6,802,546.21 | -5,138,093.00 | ||
| Other Financing Activities | 15.18M | 125.14M | -0.56 | 1.31B | -2,108,019.65 | -2,702,513.29 | 1.41B | 0.00 | 0.00 | 0.00 | 2.82B | -36,455,339.00 | -0.12 | 1.12B | 58.85M | 131.99M | 341.05M | ||
| Net Cash Used/Provide... | 49.05M
+0% |
62.59M
+28% |
36.69M
-41% |
924.30M
+2,419% |
262.65M
-72% |
824.55M
+214% |
525.22M
-36% |
1.55B
+195% |
933.31M
-40% |
2.08B
+122% |
2.31B
+11% |
312.41M
-86% |
-85,454,585.07
-127% |
1.08B
-1,359% |
-58,592,524.92
-105% |
64.93M
-211% |
276.21M
+325% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.80k | -1,559,464.55 | 45.22k | -349,296.33 | -20,691.31 | -54,025.27 | 5.17k | 452.67 | 0.00 | ||
| Net Change In Cash | -4,480,975.00 | -2,328,209.00 | 41.81M | 789.19M | -557,297,387.00 | 358.68M | 522.50M | 1.45B | -2,192,296,420.00 | -132,901,539.00 | -179,220,083.00 | -80,002,151.00 | -19,619,822.00 | 1.15B | -827,419,428.00 | -190,329,111.00 | -8,451,038.00 | ||
| Cash At Beginning Of Per... | 8.15M | 3.67M | 1.34M | 43.15M | 832.34M | 275.04M | 633.72M | 1.16B | 2.61B | 416.72M | 283.82M | 104.60M | 24.60M | 4.98M | 1.15B | 324.25M | 133.92M | ||
| Cash At End Of Period | 3.67M | 1.34M | 43.15M | 832.34M | 275.04M | 633.72M | 1.16B | 2.61B | 416.72M | 283.82M | 104.60M | 24.60M | 4.98M | 1.15B | 324.25M | 133.92M | 125.47M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 47.03M | -39,379,530.31 | 154.82M | 86.99M | -87,859,801.26 | 552.41M | 805.25M | 733.84M | 839.46M | 705.64M | 1.28B | -246,078,525.95 | 70.26M | 70.67M | -710,042,218.90 | -240,553,852.57 | -271,542,509.64 | ||
| Capital Expenditure | -100,672,476.22 | -25,543,423.81 | -149,698,875.35 | -98,762,149.73 | -732,130,424.03 | -1,018,339,987.34 | -807,976,199.54 | -832,932,985.88 | -3,965,116,028.70 | -2,938,259,043.94 | -3,775,999,823.84 | -146,112,628.00 | -3,560,879.50 | -74,140.50 | -67,641,353.60 | -15,165,578.70 | -13,467,778.41 | ||
| Free Cash Flow | -53,645,137.22
+0% |
-64,922,954.12
+21% |
5.13M
-108% |
-11,772,530.73
-330% |
-819,990,225.29
+6,865% |
-465,933,371.34
-43% |
-2,723,678.54
-99% |
-99,097,454.88
+3,538% |
-3,125,657,321.70
+3,054% |
-2,232,623,532.94
-29% |
-2,494,683,819.84
+12% |
-392,191,153.95
-84% |
66.70M
-117% |
70.59M
+6% |
-777,683,572.50
-1,202% |
-255,719,431.27
-67% |
-285,010,288.05
+11% |
||