Dongguan
002855.SZDongguan Chitwing Technology Co., Ltd. Price (002855.SZ)
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Market Cap
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Shares Outstanding
248,405,111
(0.8057)%Cash Flow Statement
Dongguan Chitwing Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 126.19M
+0% |
203.52M
+61% |
115.37M
-43% |
157.50M
+37% |
87.58M
-44% |
75.71M
-14% |
49.43M
-35% |
25.54M
-48% |
37.81M
+48% |
88.41M
+134% |
-249,931,429.32
-383% |
-139,925,974.76
-44% |
-125,636,324.32
-10% |
||||||
| Depreciation And Amortiz... | 0.00 | 4.39M | 5.63M | 43.61M | 58.03M | 70.58M | 69.76M | 80.58M | 86.10M | 95.15M | 134.14M | 143.28M | 130.82M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -641,610.00 | -3,519,942.00 | -2,775,307.00 | -1,104,162.00 | 14.22M | 12.67M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 125.97M | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 28.58M | 13.86M | -14,219,842.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.25M | -51,128,774.00 | -255,144,703.00 | -62,722,410.00 | -64,040,498.00 | 51.17M | 71.16M | 311.79M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,359,240.00 | 396.51M | 244.07M | 89.45M | -67,980,180.00 | -78,483,114.00 | -539,796,971.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | -2,055,775.32 | -56,161,119.44 | -47,447,534.02 | -132,537,558.62 | -93,248,026.51 | -47,789,969.64 | -1,753,575.67 | 121.70M | -45,913,951.58 | 74.17M | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -106,357,607.40 | 19.83M | -25,400,820.07 | -150,129,625.41 | 137.85M | -2,775,308.36 | -1,104,163.33 | -16,750,969.00 | 12.67M | 1.00 | ||||||
| Other Non-Cash Items | -126,189,191.25 | -203,519,606.38 | -115,369,053.04 | 32.08M | 31.20M | 27.29M | 24.87M | 51.58M | 11.71M | 79.83M | 218.96M | 148.05M | 131.43M | ||||||
| Net Cash Provided By Op... | 152.61M
+0% |
224.11M
+47% |
327.28M
+46% |
124.77M
-62% |
140.46M
+13% |
100.73M
-28% |
-138,602,205.81
-238% |
202.29M
-246% |
292.21M
+44% |
298.70M
+2% |
191.31M
-36% |
110.84M
-42% |
-17,218,575.00
-116% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,397,337.70 | -148,574,356.59 | -107,133,837.70 | -69,570,402.43 | -131,187,421.78 | -92,080,073.71 | -147,135,370.07 | -352,071,029.73 | -142,645,492.18 | -127,036,933.70 | -178,786,688.98 | -158,848,354.33 | -64,360,511.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -17,299,502.21 | 0.00 | 179.59k | 0.00 | 0.00 | 750.00k | 0.00 | 17.93M | 0.00 | 80.32k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,279,524.24 | 0.00 | 0.00 | -2,060,000.00 | 0.00 | -5,000,000.00 | -2,500,000.00 | 0.00 | -3,000,000.00 | -1,000,000.00 | ||||||
| Sales Maturities Of Inve... | 772.28k | 306.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | -17,930,937.00 | 0.00 | 3.50M | 566.29k | ||||||
| Other Investing Activities | -40,397,337.70 | 0.00 | 100.00k | 0.00 | 179.59k | -92,080,073.71 | -15,000,000.00 | -352,071,029.73 | -4,301,317.05 | 60.97k | 0.00 | 329.68k | -21,783,810.00 | ||||||
| Net Cash Used For Inv... | -39,625,058.42
+0% |
-148,268,080.86
+274% |
-124,333,339.91
-16% |
-71,849,926.67
-42% |
-131,007,829.18
+82% |
-92,080,073.71
-30% |
-164,195,370.07
+78% |
-352,071,029.73
+114% |
-151,746,809.23
-57% |
-129,475,967.82
-15% |
-178,786,688.98
+38% |
-157,938,354.33
-12% |
-86,578,030.00
-45% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 17.51M | -17,503,730.74 | 0.00 | 0.00 | 0.00 | 99.98M | -48,726,819.13 | -57,544,733.46 | -64,946,695.00 | 27.65M | -60,010,000.00 | 147.50M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.88M | 2.40M | 1.48M | 18.28M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,880,108.00 | -2,396,455.00 | -1,477,340.00 | -18,280,259.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | -439,461.67 | -200,777,422.80 | 0.00 | 0.00 | -3,745,092.75 | -4,034,288.39 | -16,695,344.47 | -6,286,947.00 | -12,533,909.00 | -21,285,436.00 | -5,762,289.40 | -8,293,244.00 | ||||||
| Other Financing Activities | 12.01M | -24,459,597.33 | -9,606,842.46 | -15,973,386.00 | -15,746,523.04 | 1.32M | 282.31M | 72.63M | -53,850,524.54 | 2.10M | 21.94M | -30,841,062.60 | -139,626,328.00 | ||||||
| Net Cash Used/Provide... | 12.01M
+0% |
-7,384,664.98
-161% |
-227,887,998.49
+2,986% |
-15,973,385.56
-93% |
-15,746,523.04
-1% |
-2,423,036.60
-85% |
378.25M
-15,711% |
7.21M
-98% |
-117,682,205.97
-1,732% |
-55,374,122.59
-53% |
23.59M
-143% |
-96,613,352.31
-510% |
-419,572.00
-100% |
||||||
| Effect Of Forex Changes... | -338,971.81 | 168.73k | -679,594.11 | -107,421.92 | 4.09M | 5.74M | -1,646,359.42 | -1,492,850.31 | 3.60M | -7,999,788.44 | -4,206,309.53 | 19.96M | 1.88M | ||||||
| Net Change In Cash | 124.66M | 68.63M | -25,617,802.00 | 36.84M | -2,196,595.00 | 11.96M | 73.81M | -144,058,577.00 | 26.38M | 105.85M | 31.91M | -123,748,548.00 | -102,332,558.00 | ||||||
| Cash At Beginning Of Per... | 54.87M | 179.53M | 248.16M | 222.54M | 259.38M | 257.19M | 269.15M | 342.95M | 198.89M | 225.27M | 331.12M | 363.03M | 239.28M | ||||||
| Cash At End Of Period | 179.53M | 248.16M | 222.54M | 259.38M | 257.19M | 269.15M | 342.95M | 198.89M | 225.27M | 331.12M | 363.03M | 239.28M | 136.95M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 152.61M | 224.11M | 327.28M | 124.77M | 140.46M | 100.73M | -138,602,205.81 | 202.29M | 292.21M | 298.70M | 191.31M | 110.84M | -17,784,873.00 | ||||||
| Capital Expenditure | -40,397,337.70 | -148,574,356.59 | -107,133,837.70 | -69,570,402.43 | -131,187,421.78 | -92,080,073.71 | -147,135,370.07 | -352,071,029.73 | -142,645,492.18 | -127,036,933.70 | -178,786,688.98 | -158,848,354.33 | -64,360,514.00 | ||||||
| Free Cash Flow | 112.21M
+0% |
75.54M
-33% |
220.15M
+191% |
55.20M
-75% |
9.28M
-83% |
8.65M
-7% |
-285,737,575.88
-3,405% |
-149,777,499.73
-48% |
149.56M
-200% |
171.66M
+15% |
12.52M
-93% |
-48,004,380.33
-483% |
-82,145,378.42
+71% |
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