Daodaoquan
002852.SZDaodaoquan Grain and Oil Co.,Ltd. Price (002852.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
343,968,305
(0)%Cash Flow Statement
Daodaoquan Grain and Oil Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.11M
+0% |
51.66M
+145% |
144.54M
+180% |
182.95M
+27% |
205.73M
+12% |
191.35M
-7% |
221.51M
+16% |
124.25M
-44% |
-77,154,483.14
-162% |
-198,050,283.37
+157% |
-428,869,366.93
+117% |
84.07M
-120% |
|||||||
| Depreciation And Amortiz... | 1.46M | 1.78M | 2.11M | 4.52M | 12.52M | 30.56M | 44.98M | 52.15M | 61.42M | 71.31M | 119.94M | 139.83M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,539,225.00 | -16,054,370.00 | 6.33M | -6,089,985.00 | -51,200,758.00 | -96,811,021.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26M | 9.78M | 9.78M | 9.78M | 9.78M | 6.52M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -69,192,054.00 | 4.21M | 27.24M | -43,411,766.00 | -132,049,469.00 | 46.39M | -94,607,544.00 | 114.14M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.98M | -70,661,275.00 | 148.47M | -31,530,102.00 | -67,461,626.00 | 2.50B | 2.81B | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -128,702,438.41 | -355,430,987.85 | 59.99M | -369,707,153.28 | 11.83M | -29,508,846.32 | -630,878,319.56 | -362,362,817.23 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 37.16M | 121.65M | -59,480,494.00 | 6.33M | -6,089,985.56 | -51,200,759.39 | -96,811,022.44 | -11,809,759.77 | |||||||
| Other Non-Cash Items | -21,111,036.05 | -51,658,916.74 | -146,647,846.32 | -187,469,644.77 | 12.98M | -48,156,323.00 | -61,305,920.00 | -111,201,393.39 | 226.35M | 182.62M | 151.84M | 224.95M | |||||||
| Net Cash Provided By Op... | 159.90M
+0% |
111.74M
-30% |
93.82M
-16% |
324.74M
+246% |
139.69M
-57% |
-60,019,409.81
-143% |
205.69M
-443% |
-177,014,185.12
-186% |
56.46M
-132% |
-87,332,100.00
-255% |
1.52B
-1,843% |
3.00B
+97% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,905,541.99 | -13,146,419.69 | -33,907,728.17 | -109,006,009.15 | -329,214,469.32 | -148,741,242.31 | -229,576,959.30 | -269,666,713.79 | -602,764,718.11 | -579,241,293.00 | -351,955,136.49 | -101,827,369.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 17.93k | 187.70k | 6.19k | 163.72M | 78.91k | 1.99M | 1.06M | 1.11M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,511,000,000.00 | -2,942,000,000.00 | -21,430,000.00 | -925,775,275.00 | -294,804,238.00 | -95,249,224.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34M | 25.28M | 38.74M | 10.10M | 493.08k | 41.33M | 0.00 | |||||||
| Other Investing Activities | -41,905,541.99 | 55.08k | 189.80k | 17.93k | 187.70k | -873,993,809.00 | 53.97M | 675.94M | 909.73M | 199.25M | 1.12 | 21.01M | |||||||
| Net Cash Used For Inv... | -41,905,541.99
+0% |
-13,091,336.63
-69% |
-33,717,928.17
+158% |
-108,988,082.68
+223% |
-329,026,768.69
+202% |
-1,010,398,147.21
+207% |
-150,322,208.10
-85% |
423.66M
-382% |
-606,729,305.22
-243% |
-673,237,668.09
+11% |
-404,771,972.37
-40% |
-80,812,383.00
-80% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -74,400,000.00 | 0.00 | -51,200,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00M | 43.54M | -1,131,619,103.00 | -2,802,706,239.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -711,093,860.00 | 780.11M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,737,500.00 | 0.00 | -159,318,157.00 | -48,906,140.00 | -780,110,020.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -23,425,925.74 | -5,521,839.51 | -10,623,408.32 | -26,509,704.00 | -36,185,681.80 | -42,975,978.00 | -41,428,636.20 | -115,600,000.00 | -33,663,829.75 | -27,396,830.00 | -49,203,432.02 | -75,520,830.00 | |||||||
| Other Financing Activities | -207,499.26 | 43.90M | 0.00 | 0.00 | 814.32k | 1.12B | 0.00 | 0.00 | 1.60M | 780.86M | -75,828.98 | -87,999,657.00 | |||||||
| Net Cash Used/Provide... | -98,033,425.74
+0% |
38.38M
-139% |
-61,823,928.32
-261% |
-26,509,704.00
-57% |
-36,185,681.80
+36% |
1.08B
-3,079% |
22.32M
-98% |
-274,918,157.91
-1,332% |
679.03M
-347% |
768.75M
+13% |
-1,180,898,364.23
-254% |
-2,966,226,726.00
+151% |
|||||||
| Effect Of Forex Changes... | 190.94 | -2,170.51 | 160.40 | -7,491.45 | -462.28 | -1,173,138.07 | 461.69k | -422,199.25 | 2.64M | 382.00k | 4.60M | -45,373,468.45 | |||||||
| Net Change In Cash | 19.96M | 137.02M | -1,719,050.00 | 189.23M | -225,526,096.00 | 6.44M | 78.15M | -28,691,649.00 | 131.40M | 8.56M | -58,531,083.00 | -87,954,946.00 | |||||||
| Cash At Beginning Of Per... | 68.85M | 88.81M | 225.84M | 224.12M | 413.35M | 187.83M | 194.26M | 272.41M | 243.72M | 375.12M | 383.68M | 325.15M | |||||||
| Cash At End Of Period | 88.81M | 225.84M | 224.12M | 413.35M | 187.83M | 194.26M | 272.41M | 243.72M | 375.12M | 383.68M | 325.15M | 237.20M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 159.90M | 111.74M | 93.82M | 324.74M | 139.69M | -60,019,409.81 | 205.69M | -177,014,185.12 | 56.46M | -87,332,100.00 | 1.52B | 3.00B | |||||||
| Capital Expenditure | -41,905,541.99 | -13,146,419.69 | -33,907,728.17 | -109,006,009.15 | -329,214,469.32 | -148,741,242.31 | -229,576,959.30 | -269,666,713.79 | -602,764,718.11 | -579,241,293.00 | -351,955,136.49 | -101,827,369.00 | |||||||
| Free Cash Flow | 117.99M
+0% |
98.60M
-16% |
59.91M
-39% |
215.73M
+260% |
-189,527,652.32
-188% |
-208,760,652.12
+10% |
-23,884,639.30
-89% |
-446,680,898.91
+1,770% |
-546,302,469.11
+22% |
-666,573,393.00
+22% |
1.17B
-276% |
2.90B
+148% |
|||||||