Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. Price (002585.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,147,715,993

(0.5602)%

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Cash Flow Statement

Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 20.28M

+0%

69.34M

+242%

382.38M

+451%

382.90M

+0%

118.83M

-69%

90.04M

-24%

100.38M

+11%

120.51M

+20%

133.02M

+10%

74.65M

-44%

321.35M

+330%

173.49M

-46%

720.54M

+315%

1.39B

+92%

698.51M

-50%

-167,566,535.00

-124%

Depreciation And Amortiz... 52.75M 24.99M 58.30M 90.88M 148.06M 182.65M 224.77M 230.56M 251.75M 342.11M 360.07M 428.42M 430.57M 502.96M 541.74M 580.71M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,921,555.00 -1,380,497.00 -2,857,197.00 -5,162,748.00 -2,371,939.00 -6,816,666.00 3.14M 43.51M 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 30.70M 43.85M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -99,677,262.00 -147,615,614.00 -582,653,853.00 -277,660,842.00 -249,695,493.00 -447,775,326.00 -278,603,158.00 -436,117,247.00 -592,584,317.00 -1,201,049,165.00 -383,801,409.00 -407,250,813.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.70M -36,201,818.00 213.10M 123.90M 701.52M 531.36M 770.08M -262,013,472.00 813.09M
Inventory 254.61k -2,574,810.69 -89,750,632.13 -205,258,734.20 -156,341,036.95 -245,961,522.56 -57,849,000.46 -86,406,167.52 17.12M -241,364,896.89 -357,617,579.73 218.35M 32.98M -405,676,762.13 -566,692,676.27 -150,857,710.81
Other Working Capital 19.60M 43.64M 140.85M -210,791,094.67 -19,415,794.97 -1,009,825.77 -203,698,145.87 -250,878,223.61 -287,277,809.09 -237,536,325.45 -159,865,707.37 -2,371,940.00 -6,816,667.30 3.14M 43.51M -61,234,382.19
Other Non-Cash Items -50,692.32 28.01M 16.28M -5,113,291.61 -10,672,208.48 -2,769,032.65 -16,740,930.14 -853,286.86 9.65M 75.16M 9.52M -17,209,282.00 68.16M -47,360,319.14 -48,768,232.00 -4,044,323.00
Net Cash Provided By Op... 92.84M

+0%

163.40M

+76%

508.05M

+211%

52.62M

-90%

80.46M

+53%

22.95M

-71%

46.86M

+104%

12.93M

-72%

124.26M

+861%

13.02M

-90%

173.46M

+1,233%

1.07B

+515%

1.18B

+11%

1.04B

-12%

109.85M

-89%

602.85M

+449%

Investing Activities
Investments In Propert... -161,483,157.79 -125,649,666.16 -556,519,225.98 -1,223,766,048.04 -895,874,378.30 -165,682,590.26 -539,848,627.26 -544,537,135.13 -260,629,755.79 -793,114,110.76 -598,428,146.16 -464,553,574.12 -713,273,372.45 -1,057,610,854.97 -905,410,039.90 -720,188,597.00
Acquisitions Net 0.00 0.00 556.52M 0.00 0.00 0.00 0.00 -77,216,664.99 75.88k 0.00 0.00 1.40B 2.62B 9.32k 3.19k 174.75k
Purchases Of Investments -3,000,000.00 0.00 -2,194,200.00 0.00 0.00 0.00 0.00 30.00k 0.00 -398,000,000.00 -3,709,994,629.00 -1,400,000,000.00 -2,615,921,000.00 -1,130,000,000.00 -800,000,000.00 0.00
Sales Maturities Of Inve... 0.00 50.00k 300.00k 0.00 924.17k 924.17k 924.17k 1.11M 813.27k 19.02M 65.00M 31.29M 25.02M 13.45M 6.99M 20.15M
Other Investing Activities -161,483,157.79 -125,649,666.16 -556,519,225.98 -1,293,351,364.41 1.06B 166.06M -690,704,202.88 850.10M 2.45M -1,493,557,131.92 540.01M 500.00M 34.08M 1.60B 898.75M 35.25M
Net Cash Used For Inv... -164,483,157.79

+0%

-125,599,666.16

-24%

-558,413,425.98

+345%

-2,517,117,412.45

+351%

161.79M

-106%

1.30M

-99%

-1,229,628,665.14

-94,404%

229.49M

-119%

-257,369,773.59

-212%

-2,665,652,967.17

+936%

6.58M

-100%

66.74M

+914%

-654,177,298.04

-1,080%

-578,897,705.78

-12%

-799,670,056.36

+38%

-664,617,343.00

-17%

Financing Activities
Debt Repayment 76.10M 30.00M 63.55M -186,049,601.00 -18,170,558.09 -26,073,050.70 -20,609,467.00 -4,000,000.00 795.98M 0.00 0.00 -800,000,000.00 0.00 0.00 386.37M 555.70M
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 0.00 0.00 88.24M -285,366,931.41 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 -18,877,333.00 -99,985,455.00 -101,006,068.00 -24,575,976.00
Dividends Paid -8,356,557.67 -12,814,481.80 -15,978,308.03 -11,899,111.09 -212,041,396.88 -42,438,737.16 -13,382,306.61 -18,351,297.99 -18,271,982.71 -50,513,319.96 -44,282,780.85 -231,255,617.00 -34,688,342.00 -228,727,224.00 -345,745,648.00 -253,543,075.00
Other Financing Activities 11.57M 7.00M 6.50M 2.71B 0.00 0.00 1.36B 0.00 -1.00 1.97B -32,720,000.00 0.00 -18,877,333.00 -11,744,561.00 -1,091,505.67 -1.00
Net Cash Used/Provide... 79.31M

+0%

24.19M

-70%

54.07M

+124%

2.51B

+4,540%

-230,211,954.97

-109%

-68,511,787.86

-70%

1.33B

-2,047%

-22,351,297.99

-102%

777.71M

-3,579%

1.92B

+147%

-44,282,780.85

-102%

-1,064,022,941.66

+2,303%

-53,565,675.55

-95%

-240,471,785.00

+349%

-61,470,325.67

-74%

277.58M

-552%

Effect Of Forex Changes... -44,110.42 -595,172.42 -1,662,225.93 -554,833.05 429.17k -1,422,490.35 4.30M 3.40M 3.04M -14,385,398.52 3.59M 2.28M -23,032,827.09 -17,537,673.42 33.81M 8.69M
Net Change In Cash 7.63M 61.39M 2.05M 43.61M 12.47M -45,683,590.00 155.48M 223.47M 647.64M -748,227,624.00 139.35M 71.06M 453.43M 204.45M -717,483,266.00 224.50M
Cash At Beginning Of Per... 25.55M 33.18M 94.57M 96.62M 140.23M 152.70M 107.02M 262.50M 485.97M 1.13B 385.38M 524.73M 595.80M 1.05B 1.25B 536.20M
Cash At End Of Period 33.18M 94.57M 96.62M 140.23M 152.70M 107.02M 262.50M 485.97M 1.13B 385.38M 524.73M 595.80M 1.05B 1.25B 536.20M 760.70M
Additional Metrics:
Operating Cash Flow 92.84M 163.40M 508.05M 52.62M 80.46M 22.95M 46.86M 12.93M 124.26M 13.02M 173.46M 1.07B 1.18B 1.04B 109.85M 602.85M
Capital Expenditure -161,483,157.79 -125,649,666.16 -556,519,225.98 -1,223,766,048.04 -895,874,378.30 -165,682,590.26 -539,848,627.26 -544,537,135.13 -260,629,755.79 -793,114,110.76 -598,428,146.16 -464,553,574.12 -713,273,372.45 -1,057,610,854.97 -905,410,039.90 -720,188,597.00
Free Cash Flow -68,638,716.79

+0%

37.75M

-155%

-48,469,103.98

-228%

-1,171,144,800.04

+2,316%

-815,409,890.30

-30%

-142,735,805.26

-82%

-492,983,926.26

+245%

-531,605,487.13

+8%

-136,368,941.79

-74%

-780,096,698.76

+472%

-424,964,019.16

-46%

601.52M

-242%

470.93M

-22%

-16,249,708.97

-103%

-795,561,654.90

+4,796%

-117,342,100.25

-85%

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