Shandong
002921.SZShandong Liancheng Precision Manufacturing Co., Ltd Price (002921.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
121,825,756
(5.472)%Cash Flow Statement
Shandong Liancheng Precision Manufacturing Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.52M
+0% |
48.87M
+50% |
42.89M
-12% |
44.89M
+5% |
45.13M
+1% |
44.57M
-1% |
45.68M
+2% |
71.67M
+57% |
71.38M
0% |
38.76M
-46% |
5.82M
-85% |
||||||||
| Depreciation And Amortiz... | 32.53M | 38.82M | 43.10M | 45.67M | 49.67M | 52.08M | 59.51M | 65.85M | 83.19M | 96.70M | 104.16M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 1.20M | -2,491,700.00 | -104,226.00 | -2,419,808.00 | -8,182,199.00 | -3,654,636.00 | 4.43M | 1.52M | -668,883.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13M | 6.04M | -2,714,221.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -30,400,100.00 | -51,276,800.00 | 2.93M | -50,221,892.00 | -49,642,959.00 | -50,828,777.00 | -215,438,761.00 | -99,078,589.00 | -32,591,709.00 | -38,308,871.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -145,100.00 | -5,211,200.00 | 9.18M | 11.74M | 6.64M | 35.75M | 89.43M | -31,620,743.00 | -73,457,719.00 | ||||||||
| Inventory | -27,299,000.00 | -14,937,420.24 | -4,390,799.17 | -23,462,811.81 | -56,651,541.05 | -60,009,612.17 | -22,112,187.11 | -12,901,067.84 | -189,094,835.95 | -6,341,168.44 | 59.47M | ||||||||
| Other Working Capital | -46,440,300.00 | -53,988,335.58 | -50,222,375.61 | -4,774,343.89 | -41,147,811.65 | -40,327,673.37 | -8,182,199.74 | -3,654,636.39 | 4.43M | 1.52M | -668,884.70 | ||||||||
| Other Non-Cash Items | 20.78M | 19.18M | 25.07M | 18.85M | 22.12M | 23.53M | 31.02M | 35.23M | 30.08M | 37.80M | 48.21M | ||||||||
| Net Cash Provided By Op... | 12.08M
+0% |
37.94M
+214% |
56.44M
+49% |
81.16M
+44% |
19.11M
-76% |
19.85M
+4% |
61.73M
+211% |
-21,024,845.89
-134% |
811.32k
-104% |
103.04M
+12,600% |
104.56M
+1% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,967,479.16 | -32,544,039.87 | -36,214,331.76 | -37,792,030.59 | -32,424,932.32 | -108,351,000.80 | -62,259,281.37 | -64,953,141.73 | -149,118,745.61 | -147,635,363.47 | -107,112,429.78 | ||||||||
| Acquisitions Net | 0.00 | 32.92M | 1.09M | 37.81M | 32.79M | 113.00M | 4.86M | 6.05M | -9,651,366.10 | 852.81k | -64,556,020.00 | ||||||||
| Purchases Of Investments | 0.00 | -300,000.00 | 0.00 | -43,260,512.50 | -2,103,676.86 | -395,000,000.00 | -4,856,136.00 | -6,048,029.00 | -50,000,000.00 | -306,701,681.11 | -225,322,779.00 | ||||||||
| Sales Maturities Of Inve... | 333.28k | 942.26k | 214.16k | 727.87k | 11.20M | 325.77M | 75.74M | 6.54M | 57.53M | 21.97M | 144.91M | ||||||||
| Other Investing Activities | 1.16M | -32,544,039.87 | 1.09M | -37,792,030.59 | -32,424,932.32 | -108,350,999.90 | 5.26M | 15.12M | 6.33M | 959.19k | -21,761,732.22 | ||||||||
| Net Cash Used For Inv... | -32,475,219.74
+0% |
-31,525,976.35
-3% |
-34,913,158.67
+11% |
-80,308,672.51
+130% |
-22,954,879.67
-71% |
-172,933,735.70
+653% |
18.74M
-111% |
-43,298,238.50
-331% |
-144,904,944.85
+235% |
-430,550,871.16
+197% |
-273,839,318.00
-36% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 92.18M | 22.50M | -12,655,674.00 | 14.46M | 10.70M | 19.74M | 12.79M | 214.58M | 104.18M | 171.14M | 242.76M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -1,024,377.00 | 0.00 | 0.00 | 0.00 | -1,537,000.00 | -300,000.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | -59,992,655.00 | -6,060,221.00 | ||||||||
| Dividends Paid | -23,852,862.96 | -15,765,085.46 | -15,194,047.57 | -26,547,036.84 | -23,676,144.00 | -34,092,960.16 | -12,000,000.00 | -24,000,000.00 | -32,640,155.00 | -45,632,165.00 | -57,889,193.00 | ||||||||
| Other Financing Activities | -11,707,630.04 | -30,000,000.00 | 6.23M | 30.27M | 220.45M | -5,425,313.59 | -65,760,520.05 | 1.33M | 33.10M | 239.54M | -86,712,415.00 | ||||||||
| Net Cash Used/Provide... | 56.62M
+0% |
-23,264,249.00
-141% |
-21,618,613.57
-7% |
18.18M
-184% |
212.25M
+1,067% |
-19,781,768.59
-109% |
-64,972,434.05
+228% |
182.23M
-380% |
91.61M
-50% |
350.41M
+283% |
98.16M
-72% |
||||||||
| Effect Of Forex Changes... | 1.45M | -701,917.57 | 2.82M | -532,495.21 | -595,113.00 | -255,851.92 | 371.62k | 902.06k | -1,164,406.41 | 6.46M | -610,765.00 | ||||||||
| Net Change In Cash | 37.68M | -17,549,176.00 | 2.73M | 18.51M | 207.82M | -173,122,498.00 | 15.86M | 118.81M | -53,651,901.00 | 29.36M | -71,728,560.00 | ||||||||
| Cash At Beginning Of Per... | 18.00M | 55.68M | 38.13M | 40.86M | 59.36M | 267.18M | 94.06M | 109.92M | 228.73M | 175.07M | 204.43M | ||||||||
| Cash At End Of Period | 55.68M | 38.13M | 40.86M | 59.36M | 267.18M | 94.06M | 109.92M | 228.73M | 175.07M | 204.43M | 132.70M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.08M | 37.94M | 56.44M | 81.16M | 19.11M | 19.85M | 61.73M | -21,024,845.89 | 811.32k | 103.04M | 104.56M | ||||||||
| Capital Expenditure | -33,967,479.16 | -32,544,039.87 | -36,214,331.76 | -37,792,030.59 | -32,424,932.32 | -108,351,000.80 | -62,259,281.37 | -64,953,141.73 | -149,118,745.61 | -147,635,363.47 | -107,112,429.78 | ||||||||
| Free Cash Flow | -21,882,779.16
+0% |
5.40M
-125% |
20.23M
+275% |
43.37M
+114% |
-13,310,915.32
-131% |
-88,502,142.80
+565% |
-533,915.37
-99% |
-85,977,987.62
+16,003% |
-148,307,421.61
+72% |
-44,598,775.47
-70% |
-2,553,219.61
-94% |
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