Qifeng
002521.SZQifeng New Material Co., Ltd. Price (002521.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
493,291,451
(0.2819)%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% |
||