Shandong
002746.SZShandong Xiantan Co., Ltd. Price (002746.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
868,890,959
(0.9706)%Cash Flow Statement
Shandong Xiantan Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 75.01M
+0% |
108.24M
+44% |
198.33M
+83% |
86.78M
-56% |
47.62M
-45% |
44.34M
-7% |
22.55M
-49% |
245.20M
+987% |
101.90M
-58% |
422.24M
+314% |
1.06B
+152% |
357.58M
-66% |
87.47M
-76% |
122.78M
+40% |
225.91M
+84% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 83.16M | 79.11M | 94.91M | 116.30M | 127.60M | 156.30M | 165.15M | 195.22M | 200.65M | 223.56M | 257.50M | 289.67M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,273.00 | 254.47k | 2.80k | 3.86M | -3,993,019.00 | -3,424,404.00 | -26,032,899.00 | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 50.78M | -23,386,972.00 | -19,134,286.00 | 22.52M | -6,297,211.00 | -14,280,480.00 | -7,248,827.00 | -22,473,650.00 | 28.59M | -113,927,551.00 | 118.38M | -56,788,778.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,925,811.00 | 45.89M | 30.83M | 77.45M | -7,535,741.00 | 56.46M | 36.49M | 150.00M | -65,964,079.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 9.03M | -10,434,120.50 | -55,319,506.14 | 34.48M | 5.64M | -17,947,960.54 | -82,820,735.65 | -1,740,263.79 | -7,899,959.54 | -212,704,312.68 | -239,660,445.55 | 38.71M | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 55.29M | -39,094,657.45 | -9,956,026.51 | -29,405,636.15 | 39.34M | 16.80M | 70.20M | 3.86M | -3,993,018.46 | -3,424,404.33 | -26,032,899.45 | 0.00 | ||||
| Other Non-Cash Items | -75,011,133.64 | -108,243,071.96 | -198,330,170.60 | 4.11M | 25.45M | 24.14M | 10.19M | 12.35M | -16,968,644.70 | -25,350,459.74 | -58,534,668.93 | -78,830,977.00 | -105,498,296.61 | -33,155,216.00 | -101,859,413.00 | ||||
| Net Cash Provided By Op... | 91.23M
+0% |
15.06M
-83% |
184.66M
+1,127% |
238.36M
+29% |
102.65M
-57% |
98.11M
-4% |
154.13M
+57% |
430.12M
+179% |
240.10M
-44% |
549.43M
+129% |
1.17B
+113% |
552.56M
-53% |
-88,039,151.62
-116% |
349.81M
-497% |
329.68M
-6% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,402,491.62 | -99,622,137.10 | -113,731,144.27 | -244,386,004.63 | -212,249,473.10 | -67,796,602.85 | -123,353,108.04 | -290,922,251.13 | -208,554,448.52 | -173,258,862.74 | -361,870,890.67 | -472,947,239.83 | -474,293,912.62 | -372,215,280.05 | -457,364,338.00 | ||||
| Acquisitions Net | 0.00 | 45.55k | 0.00 | 0.00 | 1.39M | 0.00 | 217.28k | 9.39M | 60.51M | 0.00 | 365.12M | -60,000,000.00 | -6,808,527.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -7,297,587.00 | -2,492,509.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | -1,373,841,960.00 | -7,835,000,000.00 | -3,461,203,847.18 | -7,618,066,101.48 | -5,288,327,880.00 | -4,622,099,110.80 | -9,297,980,956.33 | -3,744,160,804.58 | -2,249,504,334.00 | ||||
| Sales Maturities Of Inve... | 104.23k | 199.59k | 502.13k | 602.55k | 10.70M | 5.06M | 4.95M | 5.71M | 3.22B | 7.12B | 4.80B | 4.45B | 9.20B | 4.09B | 3.38B | ||||
| Other Investing Activities | -15,000,000.00 | 15.00M | 1.58M | 500.00 | -39,837,711.39 | -60,832,151.50 | -6,604,560.23 | -566,914,585.14 | 2.60M | 32.62M | -361,870,889.06 | 105.75k | 7.20M | 26.10M | 72.89M | ||||
| Net Cash Used For Inv... | -93,595,844.88
+0% |
-86,869,501.31
-7% |
-111,644,984.20
+29% |
-243,782,954.09
+118% |
-245,006,169.40
+1% |
-123,570,909.22
-50% |
-125,005,352.05
+1% |
-852,129,611.01
+582% |
-389,859,384.66
-54% |
-635,585,026.38
+63% |
-850,254,525.73
+34% |
-705,756,362.12
-17% |
-576,489,446.47
-18% |
4.50M
-101% |
751.01M
+16,576% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.14M | 13.00M | -1,800,000.00 | 50.00M | 162.20M | -8,760,000.00 | -245,000,000.00 | -78,000,000.00 | 8.00M | 75.00M | 0.00 | -234,000,000.00 | 182.07M | 75.50M | 459.79M | ||||
| 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 | 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 | ||||
| Dividends Paid | -5,254,441.28 | -4,499,339.56 | -4,426,192.00 | -17,245,812.00 | -14,381,933.31 | -19,765,902.75 | -9,240,270.88 | -18,725,113.89 | -38,457,898.56 | -74,787,150.01 | -154,564,170.00 | -185,477,004.00 | -172,107,745.00 | -86,053,872.00 | -86,053,872.00 | ||||
| Other Financing Activities | -0.72 | 103.35M | 0.00 | 0.00 | -1.00 | 0.00 | 173.05M | 827.29M | -3,578,043.44 | 21.88M | 300.20M | 1.14B | -6,000,001.16 | -9,581,458.16 | -448,075,630.00 | ||||
| Net Cash Used/Provide... | 4.89M
+0% |
111.85M
+2,189% |
-6,226,192.00
-106% |
32.75M
-626% |
147.82M
+351% |
-28,525,902.75
-119% |
-81,190,270.88
+185% |
730.56M
-1,000% |
-34,035,942.98
-105% |
22.09M
-165% |
145.63M
+559% |
709.12M
+387% |
-7,796,442.16
-101% |
-33,887,311.16
+335% |
-74,344,218.00
+119% |
||||
| Effect Of Forex Changes... | -23,981.98 | -1,161.81 | -17,491.27 | -41,195.61 | -18,925.83 | 11.66k | 157.37 | 8.72k | -31,823.16 | -12,303.35 | 6.46k | 550.10 | 0.25 | 1.16 | -9,428.00 | ||||
| Net Change In Cash | 2.49M | 40.04M | 66.77M | 27.29M | 5.44M | -53,973,058.00 | -52,065,755.00 | 308.56M | -183,830,427.00 | -64,078,745.00 | 466.94M | 555.92M | -672,325,040.00 | 320.43M | 972.33M | ||||
| Cash At Beginning Of Per... | 58.05M | 60.54M | 100.58M | 167.35M | 194.64M | 200.08M | 146.10M | 94.04M | 402.60M | 218.77M | 154.69M | 621.63M | 1.18B | 505.22M | 825.65M | ||||
| Cash At End Of Period | 60.54M | 100.58M | 167.35M | 194.64M | 200.08M | 146.10M | 94.04M | 402.60M | 218.77M | 154.69M | 621.63M | 1.18B | 505.22M | 825.65M | 1.80B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 91.23M | 15.06M | 184.66M | 238.36M | 102.65M | 98.11M | 154.13M | 430.12M | 240.10M | 549.43M | 1.17B | 552.56M | -88,039,151.62 | 349.81M | 329.68M | ||||
| Capital Expenditure | -71,402,491.62 | -99,622,137.10 | -113,731,144.27 | -244,386,004.63 | -212,249,473.10 | -67,796,602.85 | -123,353,108.04 | -290,922,251.13 | -208,554,448.52 | -173,258,862.74 | -361,870,890.67 | -472,947,239.83 | -474,293,912.62 | -372,215,280.05 | -457,364,338.87 | ||||
| Free Cash Flow | 19.83M
+0% |
-84,566,411.10
-527% |
70.93M
-184% |
-6,028,818.63
-108% |
-109,601,023.10
+1,718% |
30.32M
-128% |
30.78M
+2% |
139.19M
+352% |
31.54M
-77% |
376.17M
+1,093% |
809.69M
+115% |
79.61M
-90% |
-562,333,064.24
-806% |
-22,406,344.05
-96% |
-127,686,856.35
+470% |
||||