Jiangsu
002585.SZJiangsu Shuangxing Color Plastic New Materials Co., Ltd. Price (002585.SZ)
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Market Cap
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Shares Outstanding
1,147,715,993
(0.5602)%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% |
|||