Cetc
002544.SZCetc Potevio Science&Technology Co.,Ltd. Price (002544.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
711,855,140
(4.9959)%Cash Flow Statement
Cetc Potevio Science&Technology 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 | 39.27M
+0% |
31.69M
-19% |
41.72M
+32% |
55.58M
+33% |
77.22M
+39% |
85.97M
+11% |
97.70M
+14% |
92.37M
-5% |
107.59M
+16% |
105.14M
-2% |
212.06M
+102% |
25.41M
-88% |
51.13M
+101% |
106.68M
+109% |
157.70M
+48% |
225.24M
+43% |
35.59M
-84% |
||
| Depreciation And Amortiz... | 12.11M | 13.35M | 11.99M | 14.68M | 15.77M | 17.92M | 21.11M | 24.24M | 51.81M | 56.91M | 78.54M | 97.03M | 103.49M | 103.10M | 135.77M | 127.50M | 109.29M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,322,239.00 | -10,838,385.00 | -6,450,021.00 | -20,013,040.00 | -12,234,858.00 | -5,911,958.00 | -12,816,455.00 | -11,887,310.00 | -13,427,547.00 | ||
| 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 | 9.10M | 15.93M | 12.36M | -4,934,138.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,938,590.00 | -195,573,190.00 | -368,586,341.00 | -380,069,122.00 | -292,193,407.00 | -382,829,364.00 | -730,142,279.00 | -674,534,623.00 | -151,319,986.00 | 189.60M | -1,398,456,280.00 | -258,434,014.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.50M | 150.00M | 295.38M | 503.30M | 345.15M | 234.01M | -188,395,409.00 | 1.00B | 348.76M | ||
| Inventory | -3,435,660.91 | -4,766,916.73 | -13,567,525.18 | -29,719,607.31 | -24,259,485.18 | -61,831,809.01 | -82,404,877.04 | -139,834,179.02 | -117,854,183.11 | -129,820,424.78 | -159,694,575.37 | -9,038,983.55 | -50,263,004.85 | -118,045,821.80 | -162,557,540.20 | 58.69M | -61,882,842.00 | ||
| Other Working Capital | -34,005,486.68 | -51,533,048.89 | -27,882,874.23 | 14.69M | 35.23M | -4,790,412.89 | -58,671,756.83 | -38,558,244.58 | -84,892,652.75 | -85,277,664.84 | -93,899,690.08 | -246,850,853.10 | -12,234,859.03 | -5,911,957.89 | -12,816,455.78 | -11,887,309.95 | -77,092,719.00 | ||
| Other Non-Cash Items | 16.99M | 26.25M | 34.59M | 28.01M | 4.71M | 44.50M | 43.82M | 70.09M | 93.33M | 115.68M | 147.61M | 249.00M | 206.55M | 192.36M | 73.04M | 226.30M | 209.40M | ||
| Net Cash Provided By Op... | 30.92M
+0% |
15.00M
-52% |
46.85M
+212% |
83.23M
+78% |
108.67M
+31% |
81.76M
-25% |
21.56M
-74% |
8.31M
-61% |
49.97M
+502% |
62.63M
+25% |
184.61M
+195% |
115.55M
-37% |
-30,718,155.67
-127% |
364.05M
-1,285% |
195.44M
-46% |
228.08M
+17% |
287.26M
+26% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,072,915.00 | -31,956,936.82 | -25,232,120.96 | -40,219,304.30 | -44,336,144.53 | -89,139,217.26 | -115,794,060.17 | -297,124,671.19 | -90,034,746.87 | -58,556,811.52 | -140,882,499.24 | -80,342,708.29 | -146,420,363.17 | -59,815,861.65 | -123,919,215.11 | -122,418,598.27 | -133,119,918.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.49k | 88.24k | 71.44k | 72.52k | -468,887.31 | 107.23k | 1.17M | 133.10k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,000,000.00 | -133,098.82 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | 0.00 | 0.00 | -1,170,329.00 | 110.91M | 0.00 | ||
| Other Investing Activities | 194.10k | 311.79k | 42.39k | 102.30k | 772.88k | 16.87k | 97.85k | 760.44k | 265.49k | 84.59k | 71.44k | 72.52k | 183.59k | 0.78 | 1.17M | 133.10k | 361.61k | ||
| Net Cash Used For Inv... | -39,878,810.51
+0% |
-31,645,149.36
-21% |
-25,189,734.03
-20% |
-40,117,004.30
+59% |
-43,563,263.99
+9% |
-89,122,346.30
+105% |
-115,696,212.03
+30% |
-296,364,233.19
+156% |
-89,769,252.57
-70% |
-64,472,220.31
-28% |
-140,811,054.53
+118% |
-76,445,484.56
-46% |
-146,705,665.17
+92% |
-59,708,631.87
-59% |
-232,748,885.87
+290% |
-11,376,869.09
-95% |
-132,758,306.00
+1,067% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.32M | 57.23M | 10.15M | 10.81M | -111,120,000.00 | 66.76M | 72.29M | 470.89M | 76.14M | 175.01M | 109.77M | 175.59M | 0.00 | -122,579,157.00 | -454,429,386.00 | -32,869,480.00 | -56,546,948.00 | ||
| 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 | -11,741,495.00 | 0.00 | 2.00 | 934.26k | 3.43M | 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 | -4.00 | 0.00 | -2.00 | -934,260.00 | -3,433,620.00 | -531,501.00 | ||
| Dividends Paid | -9,456,949.37 | -14,068,396.56 | -14,185,980.00 | -9,381,990.24 | -30,951,623.35 | -33,985,656.68 | -52,871,076.56 | -50,862,661.57 | -59,193,469.76 | -89,159,910.36 | -83,763,642.41 | -125,966,582.00 | -17,134,716.00 | -90,268,026.49 | -48,506,832.00 | -71,013,417.00 | -137,076,457.00 | ||
| Other Financing Activities | 0.37 | -0.44 | 0.31 | 0.24 | 587.20M | -0.32 | -415,154.00 | -1.00 | 0.00 | 0.00 | 48.60M | -29,343,579.00 | 180.25M | 1.41B | -0.64 | 4.90M | -6,755,741.00 | ||
| Net Cash Used/Provide... | 12.87M
+0% |
43.16M
+235% |
-4,037,662.69
-109% |
1.43M
-135% |
445.13M
+31,070% |
32.78M
-93% |
19.00M
-42% |
420.02M
+2,111% |
16.94M
-96% |
22.20M
+31% |
74.61M
+236% |
20.28M
-73% |
163.11M
+704% |
1.20B
+634% |
-564,204,322.64
-147% |
-154,246,492.27
-73% |
-200,910,647.00
+30% |
||
| Effect Of Forex Changes... | 65.29k | -395,445.15 | 906.00k | 223.84k | -800,564.44 | -1,248,271.98 | -4,934,790.46 | -890,612.33 | -1,541,835.33 | 1.41M | -355,519.55 | -148,088.78 | 1.13M | -2,060,326.77 | -6,269,245.90 | -866,011.95 | -4,639,461.04 | ||
| Net Change In Cash | 3.98M | 26.11M | 18.52M | 44.77M | 509.44M | 24.17M | -80,073,940.00 | 131.07M | -24,395,477.00 | 21.76M | 118.05M | 59.24M | -13,181,638.00 | 1.50B | -607,778,539.00 | 61.59M | -51,045,508.00 | ||
| Cash At Beginning Of Per... | 56.98M | 60.95M | 87.07M | 105.59M | 150.36M | 659.79M | 683.97M | 603.89M | 734.97M | 710.57M | 1.10B | 1.21B | 1.27B | 1.26B | 2.76B | 2.15B | 2.21B | ||
| Cash At End Of Period | 60.95M | 87.07M | 105.59M | 150.36M | 659.79M | 683.97M | 603.89M | 734.97M | 710.57M | 732.33M | 1.21B | 1.27B | 1.26B | 2.76B | 2.15B | 2.21B | 2.16B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.92M | 15.00M | 46.85M | 83.23M | 108.67M | 81.76M | 21.56M | 8.31M | 49.97M | 62.63M | 184.61M | 115.55M | -30,718,155.67 | 364.05M | 195.44M | 228.08M | 287.26M | ||
| Capital Expenditure | -40,072,915.00 | -31,956,936.82 | -25,232,120.96 | -40,219,304.30 | -44,336,144.53 | -89,139,217.26 | -115,794,060.17 | -297,124,671.19 | -90,034,746.87 | -58,556,811.52 | -140,882,499.24 | -80,342,708.29 | -146,420,363.17 | -59,815,861.65 | -123,919,215.11 | -122,418,598.27 | -133,119,918.00 | ||
| Free Cash Flow | -9,149,471.00
+0% |
-16,961,617.82
+85% |
21.61M
-227% |
43.01M
+99% |
64.34M
+50% |
-7,374,464.26
-111% |
-94,236,926.17
+1,178% |
-288,818,411.19
+206% |
-40,063,261.87
-86% |
4.07M
-110% |
43.73M
+974% |
35.21M
-19% |
-177,138,518.84
-603% |
304.24M
-272% |
71.52M
-76% |
105.66M
+48% |
154.14M
+46% |
||