Shenzhen
002751.SZShenzhen ESUN Display Co.,Ltd Price (002751.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
154,769,442
(11.8981)%Cash Flow Statement
Shenzhen ESUN Display Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 55.04M
+0% |
59.36M
+8% |
55.46M
-7% |
35.24M
-36% |
36.27M
+3% |
-13,182,252.45
-136% |
25.26M
-292% |
108.49M
+330% |
76.28M
-30% |
71.23M
-7% |
-557,361,578.42
-882% |
-251,336,509.42
-55% |
|||||||
| Depreciation And Amortiz... | 2.67M | 3.19M | 4.55M | 7.64M | 15.33M | 31.30M | 34.23M | 36.44M | 28.95M | 31.71M | 44.61M | 45.74M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | -14,825,588.54 | -177,654.91 | -79,152.14 | -2,507,349.78 | -10,147,938.57 | -27,873,127.41 | -7,565,376.80 | 128.15M | 164.09M | -16,422,987.42 | 27.77M | 11.60M | |||||||
| Other Working Capital | -12,404,931.68 | -18,409,317.70 | -10,931,962.93 | -52,644,220.47 | -41,187,344.04 | 66.21M | -40,825,400.50 | -237,733,745.26 | -165,734,229.68 | 32.64M | -143,747,062.83 | -97,499,575.94 | |||||||
| Other Non-Cash Items | 7.38M | 10.21M | 13.03M | 24.31M | 31.53M | 58.47M | 49.72M | 60.14M | 102.53M | 99.14M | 315.91M | 220.80M | |||||||
| Net Cash Provided By Op... | 37.85M
+0% |
54.16M
+43% |
62.03M
+15% |
12.04M
-81% |
31.79M
+164% |
114.92M
+262% |
60.82M
-47% |
95.49M
+57% |
206.11M
+116% |
218.30M
+6% |
-312,819,983.83
-243% |
-70,698,936.27
-77% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,308,265.90 | -12,014,054.25 | -34,944,263.03 | -63,049,898.91 | -906,082,260.20 | -285,662,602.51 | -426,372,639.96 | -383,737,394.70 | -114,881,734.57 | -118,123,200.15 | -101,892,721.39 | -4,336,191.86 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.02k | 0.00 | 0.00 | 19.27M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000,000.00 | -10,000.00 | 0.00 | -1,000,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.85M | 0.00 | 0.00 | 1.23 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 12.22M | 2.00M | 17.88M | 22.63M | 19.18M | 8.34M | -1,229,999.79 | 3.11M | 1.36M | 1.40M | 400.00 | |||||||
| Net Cash Used For Inv... | -30,308,265.90
+0% |
205.95k
-101% |
-32,944,263.03
-16,097% |
-45,169,898.91
+37% |
-883,452,973.57
+1,856% |
-266,482,809.65
-70% |
-418,029,639.96
+57% |
-382,579,570.49
-8% |
-111,780,791.57
-71% |
-116,762,128.57
+4% |
-82,225,257.16
-30% |
-4,335,791.86
-95% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 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 | |||||||
| 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 | |||||||
| Dividends Paid | -17,746,337.70 | -18,714,487.78 | -23,460,262.97 | -35,041,822.80 | -29,408,028.76 | -59,217,656.01 | -62,433,636.83 | -80,406,564.90 | -81,503,124.19 | -101,361,130.76 | -83,606,332.06 | -23,592,710.71 | |||||||
| Other Financing Activities | 17.40M | -22,685,000.00 | 44.26M | 111.45M | 862.89M | 178.76M | 349.00M | 554.13M | -154,300,082.21 | 257.20M | 93.82M | 113.06M | |||||||
| Net Cash Used/Provide... | -346,337.70
+0% |
-41,399,487.78
+11,854% |
20.80M
-150% |
76.41M
+267% |
833.48M
+991% |
119.54M
-86% |
286.56M
+140% |
473.73M
+65% |
-235,803,206.40
-150% |
155.84M
-166% |
10.22M
-93% |
89.47M
+776% |
|||||||
| Effect Of Forex Changes... | -674.10 | 18.39 | -23,080.05 | -322.80 | 24.66k | 51.98k | -74,857.35 | 19.82k | -20,526.64 | -524,184.78 | -121,438.18 | 47.20k | |||||||
| Net Change In Cash | 7.19M | 12.97M | 49.86M | 43.28M | -18,159,721.34 | -31,961,244.76 | -70,720,942.11 | 186.66M | -141,492,465.00 | 256.85M | -384,951,053.00 | 14.48M | |||||||
| Cash At Beginning Of Per... | 100.83M | 108.02M | 120.99M | 170.86M | 214.14M | 195.98M | 164.02M | 93.30M | 279.95M | 138.46M | 395.31M | 10.36M | |||||||
| Cash At End Of Period | 108.02M | 120.99M | 170.86M | 214.14M | 195.98M | 164.02M | 93.30M | 279.95M | 138.46M | 395.31M | 10.36M | 24.85M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.85M | 54.16M | 62.03M | 12.04M | 31.79M | 114.92M | 60.82M | 95.49M | 206.11M | 218.30M | -312,819,983.83 | -70,698,936.27 | |||||||
| Capital Expenditure | -30,308,265.90 | -12,014,054.25 | -34,944,263.03 | -63,049,898.91 | -906,082,260.20 | -285,662,602.51 | -426,372,639.96 | -383,737,394.70 | -114,881,734.57 | -118,123,200.15 | -101,892,721.39 | -4,336,191.86 | |||||||
| Free Cash Flow | 7.54M
+0% |
42.15M
+459% |
27.09M
-36% |
-51,005,583.57
-288% |
-874,295,018.69
+1,614% |
-170,737,853.74
-80% |
-365,554,033.74
+114% |
-288,247,451.70
-21% |
91.23M
-132% |
100.18M
+10% |
-414,712,705.22
-514% |
-75,035,128.13
-82% |
|||||||