Suzhou
002976.SZSuzhou Cheersson Precision Metal Forming Co., Ltd. Price (002976.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,181,150
(1.219)%Cash Flow Statement
Suzhou Cheersson Precision Metal Forming Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.69M
+0% |
81.03M
+127% |
60.33M
-26% |
95.77M
+59% |
96.85M
+1% |
63.86M
-34% |
42.95M
-33% |
73.30M
+71% |
51.68M
-30% |
||||||||||
| Depreciation And Amortiz... | 2.18M | 12.50M | 14.98M | 16.44M | 19.77M | 24.06M | 37.59M | 47.66M | 63.04M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 3.25M | -498,756.00 | 1.04M | -1,520,733.00 | -5,905,393.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 26.40M | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 6.00M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -57,376,400.00 | -28,999,200.00 | 2.03M | -15,772,999.00 | -57,461,137.00 | -13,527,134.00 | -200,048,938.00 | -82,452,374.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 11.60M | -11,576,889.00 | 67.34M | 20.00M | 148.28M | 105.44M | ||||||||||
| Inventory | 0.00 | -16,203,847.53 | -23,327,566.45 | -22,503,431.84 | 14.04M | -44,686,541.62 | -60,626,250.58 | -72,305,968.26 | -70,240,556.88 | ||||||||||
| Other Working Capital | 0.00 | -22,262,953.83 | -4,884,876.62 | 16.88M | -498,757.94 | 1.04M | -1,520,733.19 | -5,905,393.36 | -10,681,640.38 | ||||||||||
| Other Non-Cash Items | -35,690,586.41 | 3.14M | 33.95M | 3.96M | 4.85M | -882,516.84 | 21.64M | 51.55M | 33.78M | ||||||||||
| Net Cash Provided By Op... | 53.61M
+0% |
58.20M
+9% |
81.05M
+39% |
110.53M
+36% |
107.66M
-3% |
53.27M
-51% |
46.51M
-13% |
42.83M
-8% |
96.56M
+125% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,290,282.70 | -20,364,351.04 | -33,672,626.67 | -67,559,242.58 | -51,157,153.88 | -77,522,829.38 | -105,678,446.14 | -139,252,831.67 | -191,918,813.00 | ||||||||||
| Acquisitions Net | 115.50k | 531.90k | -67,278,244.91 | -10,857,660.36 | 131.00k | 77.66M | -13,418,213.71 | -75,420,927.57 | 3.40M | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.94 | -131,003.00 | -559,184,880.00 | -830,800,000.00 | -1,790,500,000.00 | -399,978,540.00 | ||||||||||
| Sales Maturities Of Inve... | 30.78k | 21.50k | 100.03k | 19.20k | 138.19k | 444.59M | 902.58M | 1.73B | 448.00M | ||||||||||
| Other Investing Activities | -1,327,218.59 | 4.42M | 3.53M | -1,611,578.11 | 309.96k | -77,522,827.99 | -9,811,690.48 | -77,428,329.78 | 40.70M | ||||||||||
| Net Cash Used For Inv... | -29,586,723.77
+0% |
-15,922,476.31
-46% |
-97,322,555.02
+511% |
-80,009,280.11
-18% |
-50,708,997.81
-37% |
-191,982,982.37
+279% |
-57,127,931.33
-70% |
-352,754,198.02
+517% |
-99,793,831.00
-72% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,500,000.00 | 0.00 | -22,000,000.00 | -7,000,000.00 | 0.00 | 72.70M | 12.72M | 214.34M | -6,462,410.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,350,943.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35M | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -7,217,887.00 | -11,863,499.00 | -66,767,201.00 | -170,870.00 | -22,500,000.00 | -50,000,000.00 | -10,000,000.00 | -6,500,813.19 | -10,516,714.00 | ||||||||||
| Other Financing Activities | 4.10M | 15.62M | 99.85M | -1,800,000.42 | -2,250,000.00 | 445.99M | -66,131,232.00 | -9,951,462.00 | -979,792.00 | ||||||||||
| Net Cash Used/Provide... | -17,617,887.32
+0% |
3.76M
-121% |
11.08M
+195% |
-8,970,870.42
-181% |
-24,750,000.00
+176% |
362.33M
-1,564% |
-66,943,716.85
-118% |
197.88M
-396% |
-17,958,916.00
-109% |
||||||||||
| Effect Of Forex Changes... | 2.23M | 2.64M | -4,894,510.32 | 2.29M | 447.60k | -3,535,266.21 | -5,661,700.87 | 12.67M | 8.81M | ||||||||||
| Net Change In Cash | 8.63M | 48.67M | -10,089,575.00 | 23.84M | 32.65M | 220.09M | -83,218,932.00 | -99,368,103.00 | -12,376,584.00 | ||||||||||
| Cash At Beginning Of Per... | 8.44M | 17.07M | 65.74M | 55.65M | 79.49M | 112.14M | 332.23M | 249.01M | 149.64M | ||||||||||
| Cash At End Of Period | 17.07M | 65.74M | 55.65M | 79.49M | 112.14M | 332.23M | 249.01M | 149.64M | 137.27M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 53.61M | 58.20M | 81.05M | 110.53M | 107.66M | 53.27M | 46.51M | 42.83M | 96.56M | ||||||||||
| Capital Expenditure | -28,290,282.70 | -20,364,351.04 | -33,672,626.67 | -67,559,242.58 | -51,157,153.88 | -77,522,829.38 | -105,678,446.14 | -139,252,831.67 | -191,918,813.95 | ||||||||||
| Free Cash Flow | 25.32M
+0% |
37.84M
+49% |
47.38M
+25% |
42.98M
-9% |
56.50M
+31% |
-24,251,241.38
-143% |
-59,164,029.14
+144% |
-96,424,360.67
+63% |
-95,354,178.97
-1% |
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