Qifeng New Material Co., Ltd. Price (002521.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

493,291,451

(0.2819)%

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Cash Flow Statement

Qifeng New Material 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 35.62M

+0%

64.83M

+82%

118.73M

+83%

146.98M

+24%

78.20M

-47%

144.11M

+84%

188.88M

+31%

272.87M

+44%

270.11M

-1%

141.93M

-47%

160.51M

+13%

58.35M

-64%

132.71M

+127%

162.04M

+22%

166.23M

+3%

9.21M

-94%

237.85M

+2,481%

Depreciation And Amortiz... 17.85M 21.66M 23.66M 31.87M 39.78M 51.85M 61.82M 72.13M 85.56M 108.17M 118.33M 138.90M 140.32M 140.94M 149.58M 146.19M 163.38M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40,328,466.00 -152,033.00 93.31k -2,137,867.00 1.68M 2.01M 1.94M -18,895,789.00 23.03M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 4.19M 4.93M 2.35M 614.90k 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 -220,766,636.00 -409,598,211.00 -39,016,222.00 -301,286,400.00 5.71M -542,805,483.00 274.66M -115,229,458.00 -173,121,031.00 83.56M 323.38M -223,812,467.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.27M 38.45M 95.59M -130,676,458.00 -17,661,559.00 251.19M 43.30M -653,423,664.00 163.84M
Inventory -16,544,699.51 5.35M -126,873,168.94 10.75M -70,566,153.15 -200,469,369.83 -29,549,283.01 166.10M -85,912,732.15 71.72M -90,344,065.00 -46,567,449.71 114.90M 76.22M -172,573,915.09 -185,429,310.60 239.07M
Other Working Capital 1.70M -89,779,725.98 125.93M -12,905,578.61 -210,820,080.27 -204,455,848.30 -213,296,318.57 -142,354,335.13 -173,344,184.89 44.01M -447,125,535.24 141.85M 6.70M 2.01M 1.94M -18,895,789.95 23.03M
Other Non-Cash Items 48.16M 41.97M 17.93M 26.71M 13.89M 32.14M 38.84M 66.83M 26.53M 23.62M 12.73M 32.24M 19.97M 9.59M -17,761,027.20 22.22M -25,561,988.00
Net Cash Provided By Op... 86.79M

+0%

44.04M

-49%

159.38M

+262%

203.40M

+28%

-149,522,040.32

-174%

-176,823,013.40

+18%

46.69M

-126%

435.58M

+833%

122.94M

-72%

389.45M

+217%

-245,900,996.92

-163%

324.77M

-232%

281.71M

-13%

468.87M

+66%

254.27M

-46%

-356,743,733.17

-240%

600.83M

-268%

Investing Activities
Investments In Propert... -59,192,705.11 -57,502,072.96 -97,827,557.82 -187,175,413.91 -208,921,618.24 -133,051,743.09 -348,672,254.75 -207,730,330.14 -283,077,963.42 -230,776,974.93 -235,501,867.59 -20,330,438.20 -23,889,236.15 -57,909,333.89 -49,414,625.91 -129,138,997.15 -271,009,558.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.61M 163.53k 903.86k 1.62M 0.00 24.84M 58.38M 3.54M 8.66M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -600,000,000.00 -2,655,000,000.00 -3,937,000,000.00 -1,949,650,000.00 -3,010,472,640.00 -1,920,000,000.00 -2,098,500,000.00 -2,033,905,167.68 -1,721,500,000.00 -1,969,500,000.00
Sales Maturities Of Inve... 61.19k 1.09M 0.00 0.00 0.00 0.00 0.00 100.72M 2.36B 3.87B 2.73B 2.51B 1.82B 2.00B 1.97B 1.98B 1.85B
Other Investing Activities -9,899,500.00 40.67M 10.14M 38.37k 318.64k 136.33k 280.79k -207,730,330.14 20.93M 4.30M 274.40k 386.70k -23,889,234.58 -57,909,332.76 0.95 1.15 138.50k
Net Cash Used For Inv... -69,031,017.78

+0%

-15,738,631.85

-77%

-87,689,408.50

+457%

-187,137,045.14

+113%

-208,602,982.90

+11%

-132,915,416.17

-36%

-348,391,467.59

+162%

-706,127,849.74

+103%

-557,417,206.10

-21%

-296,499,236.23

-47%

545.49M

-284%

-522,975,640.00

-196%

-120,852,296.73

-77%

-159,939,164.65

+32%

-108,144,313.64

-32%

133.78M

-224%

-393,265,053.00

-394%

Financing Activities
Debt Repayment 141.43M -160,700,000.00 38.13M 47.83M -113,905,696.00 124.57M 318.33M 425.74M -4,122,712.12 186.87k 87.32M -884,927.00 -84,353,304.10 70.00M 0.00 141.40M -41,400,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.94k 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 -45,908,455.37 -43,129,279.26 -84,532,696.27 -18,192,817.66 -26,025,351.66 -79,295,166.91 -73,978,753.27 -130,211,912.87 -181,254,799.80 -110,503,512.24 -168,152,953.98 -124,268,448.97 -24,734,290.00 -49,468,581.00 -49,468,581.00 -49,468,581.00 -74,288,093.00
Other Financing Activities -198,000,000.00 130.00M 5.90M 1.44B -2,746,483.38 65.74M 32.55M -2,678,201.00 0.12 1.24 9.94k -6,000,001.00 -3,586,128.90 -134,413,870.00 -2,500,000.00 -23,053,292.00 -3,000,000.00
Net Cash Used/Provide... -102,476,315.37

+0%

-73,829,279.26

-28%

-40,500,981.08

-45%

1.47B

-3,719%

-142,677,531.04

-110%

111.02M

-178%

276.90M

+149%

292.85M

+6%

-185,377,511.92

-163%

-110,316,639.32

-40%

-80,827,696.07

-27%

-131,153,376.96

+62%

-133,375,433.96

+2%

-132,872,712.09

0%

-71,206,908.08

-46%

68.88M

-197%

-118,688,093.00

-272%

Effect Of Forex Changes... -1,060,362.99 -937,959.14 -326,628.00 -242,340.64 -679,739.40 -694,451.18 785.78k -5,056,917.40 -5,566,941.77 -2,153,565.55 -1,064,532.41 344.32k -2,593,530.86 -1,102,119.78 -717,867.32 1.85M -2,028,418.92
Net Change In Cash -85,780,688.00 -46,463,869.00 30.86M 1.48B -501,482,293.00 -199,412,662.00 -24,011,300.00 17.24M -625,423,502.00 -19,524,037.00 217.69M -329,013,104.00 24.89M 174.96M 74.20M -152,235,182.00 86.85M
Cash At Beginning Of Per... 202.99M 117.21M 70.75M 101.61M 1.58B 1.08B 882.46M 858.45M 875.70M 250.27M 230.75M 448.44M 119.43M 145.99M 320.95M 395.15M 242.91M
Cash At End Of Period 117.21M 70.75M 101.61M 1.58B 1.08B 882.46M 858.45M 875.70M 250.27M 230.75M 448.44M 119.43M 144.32M 320.95M 395.15M 242.91M 329.76M
Additional Metrics:
Operating Cash Flow 86.79M 44.04M 159.38M 203.40M -149,522,040.32 -176,823,013.40 46.69M 435.58M 122.94M 389.45M -245,900,996.92 324.77M 281.71M 468.87M 254.27M -356,743,733.17 600.83M
Capital Expenditure -59,192,705.11 -57,502,072.96 -97,827,557.82 -187,175,413.91 -208,921,618.24 -133,051,743.09 -348,672,254.75 -207,730,330.14 -283,077,963.42 -230,776,974.93 -235,501,867.59 -20,330,438.20 -23,889,236.15 -57,909,333.89 -49,414,625.91 -129,138,997.15 -271,009,558.46
Free Cash Flow 27.59M

+0%

-13,460,071.96

-149%

61.55M

-557%

16.23M

-74%

-358,443,658.56

-2,309%

-309,874,756.49

-14%

-301,979,805.75

-3%

227.85M

-175%

-160,139,806.42

-170%

158.67M

-199%

-481,402,864.51

-403%

304.44M

-163%

257.82M

-15%

410.96M

+59%

204.85M

-50%

-485,882,730.32

-337%

329.82M

-168%

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