Suzhou
002547.SZSuzhou Chunxing Precision Mechanical Co., Ltd. Price (002547.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,128,057,168
(0)%Cash Flow Statement
Suzhou Chunxing Precision Mechanical 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 | 17.99M
+0% |
48.87M
+172% |
69.69M
+43% |
66.23M
-5% |
46.40M
-30% |
-89,204,486.29
-292% |
31.46M
-135% |
105.21M
+234% |
183.09M
+74% |
170.59M
-7% |
-362,709,412.86
-313% |
79.55M
-122% |
31.59M
-60% |
-1,068,797,453.32
-3,483% |
-1,104,314,675.42
+3% |
-144,016,418.12
-87% |
-248,078,754.00
+72% |
||
| Depreciation And Amortiz... | 0.00 | 8.43M | 10.12M | 13.60M | 31.96M | 53.67M | 70.77M | 71.00M | 94.07M | 129.38M | 216.08M | 246.25M | 265.82M | 253.72M | 234.49M | 193.51M | 198.12M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,927.00 | -2,630,791.00 | -43,192,194.00 | 1.41M | 876.53k | -31,166,134.00 | -54,063,917.00 | -51,979,925.00 | 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 | -123,605,080.00 | -91,484,822.00 | -400,752,981.00 | 3.99M | -338,248,220.00 | -351,137,084.00 | 65.36M | 227.82M | 941.83M | -9,034,365.00 | 154.22M | 218.85M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,950,631.00 | 582.55M | 249.41M | -73,157,149.00 | -253,355,656.00 | -964,739,050.00 | 160.72M | -167,618,563.00 | 0.00 | ||
| Inventory | 0.00 | -25,160,569.63 | 5.59M | -48,893,050.59 | -97,477,115.05 | 35.62M | -109,267,934.13 | -161,670,215.76 | -92,379,441.11 | -249,197,279.42 | 73.57M | -243,306,323.27 | 71.75M | 378.03M | 128.07M | -72,967,803.15 | 97.45M | ||
| Other Working Capital | 0.00 | -4,855,218.10 | 2.87M | -69,024.36 | -209,823,180.86 | 125.99M | -58,858,286.21 | 228.30M | -47,082,470.26 | 241.67M | -144,923,325.44 | -24,772,496.39 | -9,203,392.00 | -31,166,135.00 | -54,063,919.00 | -51,979,925.90 | -16,246,181.00 | ||
| Other Non-Cash Items | -17,987,031.38 | 7.67M | -9,702,634.35 | 14.45M | 35.93M | 44.69M | 44.60M | 71.16M | 18.52M | 39.37M | 181.24M | 243.17M | 218.36M | 782.32M | 816.24M | 347.57M | 48.79M | ||
| Net Cash Provided By Op... | 10.00M
+0% |
34.96M
+249% |
78.57M
+125% |
45.32M
-42% |
-193,011,022.42
-526% |
170.76M
-188% |
-21,294,370.88
-112% |
313.99M
-1,575% |
156.21M
-50% |
331.81M
+112% |
-36,732,420.81
-111% |
300.90M
-919% |
552.78M
+84% |
291.20M
-47% |
172.11M
-41% |
258.71M
+50% |
298.89M
+16% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,100,162.02 | -24,518,998.60 | -58,845,436.01 | -191,592,364.84 | -302,122,798.47 | -146,992,986.63 | -183,937,972.82 | -301,248,267.53 | -293,062,197.04 | -979,153,095.25 | -892,048,056.04 | -316,563,136.92 | -208,061,922.96 | -127,195,725.44 | -242,105,432.98 | -223,949,544.00 | -379,791,902.00 | ||
| Acquisitions Net | 0.00 | -12,730,227.63 | -24,673,155.55 | 0.00 | 0.00 | -1,938,577.01 | 0.00 | -4,147,938.57 | 3.71M | -38,067,354.44 | -415,702,316.84 | 38.08M | -144,484,648.10 | 394.69M | 170.11M | 164.58M | 135.75M | ||
| Purchases Of Investments | 0.00 | -10,500,000.00 | -11,454,300.00 | 0.00 | -21,400,840.11 | 0.00 | -400,000.00 | 0.00 | 3.28M | 7.18M | -764,757,424.45 | -359,668,577.67 | 74.39M | -50,000,000.00 | -4,497,501.28 | -98,086,196.86 | -30,800,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 10.50M | 4.07M | 778.60k | 0.00 | 0.00 | 0.00 | 0.00 | 12.40M | 18.83M | 19.74M | 179.88M | 3.34M | 5.21M | 12.85M | 21.99M | 52.71M | ||
| Other Investing Activities | 4.74M | 391.77k | -1,180,869.88 | 2.43M | 3.86M | 3.44M | 6.91M | 10.05M | -466,304,380.30 | -31,476,676.18 | -658,831,589.48 | 356.07M | 6.93M | 183.38M | 111.56M | 115.90M | 34.90M | ||
| Net Cash Used For Inv... | -33,364,342.89
+0% |
-36,857,456.79
+10% |
-92,081,986.44
+150% |
-188,381,006.42
+105% |
-319,660,951.31
+70% |
-145,493,803.72
-54% |
-177,424,436.72
+22% |
-295,345,540.77
+66% |
-739,975,961.48
+151% |
-1,022,694,155.80
+38% |
-2,711,597,859.56
+165% |
-102,207,143.42
-96% |
-267,886,703.83
+162% |
406.08M
-252% |
47.91M
-88% |
-19,557,181.15
-141% |
-187,237,741.00
+857% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.90M | 23.46M | -3,864,787.00 | 187.00M | 103.50M | -65,368,878.11 | 279.12M | -88,720,773.00 | 123.36M | 853.47M | 1.06B | -556,601,155.00 | -313,582,414.89 | 8.62M | -162,088,024.00 | 75.85M | -186,132,103.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00M | 0.00 | 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 | 1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -2,095,424.68 | -5,587,217.38 | -2,301,880.56 | -7,819,701.65 | -19,389,516.61 | -49,545,821.79 | -17,349,248.79 | -36,210,528.61 | -42,096,453.10 | -73,533,921.43 | -189,382,816.30 | -189,346,235.91 | -103,465,110.68 | -177,239,818.18 | -73,292,530.30 | -77,683,885.38 | -62,257,715.00 | ||
| Other Financing Activities | 16.06M | 55.45M | -1,806,903.44 | -11,375,975.35 | 524.94M | -594,039.86 | -10,129,570.00 | 817.51M | 2.45M | 98.00M | 1.59B | 574.52M | -12,104,636.11 | -525,173,052.37 | -38,581,764.05 | -183,679,852.49 | -4,275,504.37 | ||
| Net Cash Used/Provide... | 18.86M
+0% |
73.33M
+289% |
-7,973,571.00
-111% |
167.80M
-2,205% |
609.05M
+263% |
-115,508,739.76
-119% |
251.64M
-318% |
692.58M
+175% |
83.72M
-88% |
877.93M
+949% |
2.46B
+180% |
-171,427,181.11
-107% |
-325,687,051.65
+90% |
-693,792,547.37
+113% |
-273,962,318.05
-61% |
-185,516,332.49
-32% |
-252,665,322.37
+36% |
||
| Effect Of Forex Changes... | -315,338.21 | -530,691.35 | 103.18k | -493,999.85 | -3,986,949.80 | -1,813,198.96 | -7,117,724.41 | -797,592.21 | 895.25k | 12.82M | -21,077,603.37 | 3.62M | -5,217,558.42 | -3,952,913.46 | -7,586,313.15 | 9.94M | 8.46M | ||
| Net Change In Cash | -4,813,956.00 | 70.90M | -21,379,960.00 | 24.25M | 92.39M | -92,056,340.00 | 45.80M | 710.43M | -499,149,056.00 | 199.87M | -312,227,758.00 | 30.88M | -46,011,273.00 | -464,464.00 | -61,522,629.00 | 63.57M | -132,551,179.00 | ||
| Cash At Beginning Of Per... | 13.77M | 8.96M | 79.87M | 58.49M | 82.74M | 175.13M | 83.07M | 128.87M | 839.30M | 340.15M | 540.02M | 227.79M | 258.67M | 212.66M | 212.19M | 150.67M | 214.24M | ||
| Cash At End Of Period | 8.96M | 79.87M | 58.49M | 82.74M | 175.13M | 83.07M | 128.87M | 839.30M | 340.15M | 540.02M | 227.79M | 258.67M | 212.66M | 212.19M | 150.67M | 214.24M | 81.69M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.00M | 34.96M | 78.57M | 45.32M | -193,011,022.42 | 170.76M | -21,294,370.88 | 313.99M | 156.21M | 331.81M | -36,732,420.81 | 300.90M | 552.78M | 291.20M | 172.11M | 258.71M | 298.89M | ||
| Capital Expenditure | -38,100,162.02 | -24,518,998.60 | -58,845,436.01 | -191,592,364.84 | -302,122,798.47 | -146,992,986.63 | -183,937,972.82 | -301,248,267.53 | -293,062,197.04 | -979,153,095.25 | -892,048,056.04 | -316,563,136.92 | -208,061,922.96 | -127,195,725.44 | -242,105,432.98 | -223,949,544.00 | -379,791,902.92 | ||
| Free Cash Flow | -28,096,508.02
+0% |
10.44M
-137% |
19.73M
+89% |
-146,271,212.84
-841% |
-495,133,820.89
+239% |
23.77M
-105% |
-205,232,343.70
-964% |
12.74M
-106% |
-136,848,744.04
-1,174% |
-647,347,377.25
+373% |
-928,780,476.85
+43% |
-15,667,689.92
-98% |
344.72M
-2,300% |
164.00M
-52% |
-69,994,138.98
-143% |
34.76M
-150% |
-80,904,616.35
-333% |
||