Guangdong
003039.SZGuangdong Shunkong Development Co.,Ltd. Price (003039.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
617,523,481
(0.0008)%Cash Flow Statement
Guangdong Shunkong Development Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.78M
+0% |
6.13M
-55% |
35.91M
+486% |
51.94M
+45% |
103.18M
+99% |
104.81M
+2% |
138.57M
+32% |
160.19M
+16% |
141.88M
-11% |
113.09M
-20% |
208.63M
+84% |
308.92M
+48% |
359.58M
+16% |
367.09M
+2% |
330.14M
-10% |
243.55M
-26% |
|||
| Depreciation And Amortiz... | 51.77M | 53.13M | 108.22M | 100.56M | 99.18M | 130.68M | 117.86M | 118.18M | 4.72M | 130.86M | 130.46M | 185.90M | 200.71M | 210.88M | 220.82M | 240.96M | |||
| 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 | 1.24M | -546,703.00 | -1,601,553.00 | 586.29k | -6,092,698.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.26M | -52,783,678.00 | 40.75M | 0.00 | 0.00 | 0.00 | -7,160,205.00 | -41,134,230.00 | -8,984,367.00 | 27.91M | -116,292,500.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.70M | 44.57M | 11.90M | 26.46M | 63.81M | |||
| Inventory | -4,386,716.34 | 9.97M | -44,601,095.42 | -14,114,686.79 | 10.06M | 7.41M | 9.23M | -9,964,096.45 | 0.00 | -8,753,813.47 | -4,224,850.55 | -18,439,574.50 | -41,121,315.39 | -7,077,162.33 | -15,758,336.16 | 5.97M | |||
| Other Working Capital | 80.13M | 301.16M | 64.73M | 57.43M | -268,424,975.91 | -79,206,955.97 | -49,513,759.39 | 16.34M | 0.00 | 36.10M | -3,403,056.36 | 1.24M | -546,702.98 | -1,601,553.04 | 586.29k | 1.00 | |||
| Other Non-Cash Items | 29.25M | 31.81M | 34.39M | -5,359,017.99 | 20.33M | 25.18M | -22,617,116.83 | -34,023,556.85 | -146,600,826.30 | 21.31M | -24,667,455.09 | 55.41M | 43.93M | 46.62M | 21.93M | 130.70M | |||
| Net Cash Provided By Op... | 170.55M
+0% |
402.20M
+136% |
198.66M
-51% |
190.46M
-4% |
-35,678,176.77
-119% |
188.87M
-629% |
193.53M
+2% |
250.73M
+30% |
275.47M
+10% |
292.61M
+6% |
306.79M
+5% |
565.56M
+84% |
565.99M
+0% |
618.83M
+9% |
612.08M
-1% |
562.60M
-8% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -80,253,968.71 | -26,007,473.56 | -66,451,999.65 | -36,815,375.41 | -40,770,948.18 | -72,146,050.23 | -134,337,619.70 | -144,885,904.93 | -346,637,013.31 | -687,176,157.88 | -548,646,211.15 | -469,315,920.27 | -276,928,877.08 | -484,983,319.96 | -371,713,376.08 | -299,840,835.00 | |||
| Acquisitions Net | -2,298,775.11 | 0.00 | 322.59k | 37.54M | 141.29k | 78.63M | 0.00 | 145.48M | 593.12k | 303.14M | 70.02M | 11.74M | 853.13k | 873.36k | 1.57M | -73,759,271.00 | |||
| Purchases Of Investments | -107,032,168.80 | -785,817,600.00 | -89,005,012.24 | -119,232,731.48 | -2,100,000.00 | -86,523,140.69 | 0.00 | -1,200,000.00 | -5,573,797.98 | 0.00 | 343.68k | -11,743,125.00 | -3,000,000.00 | -264,350,000.00 | -7,852,450.00 | -7,300,000.00 | |||
| Sales Maturities Of Inve... | 73.10k | 0.00 | 17.88M | 44.30M | 46.59M | 50.92M | 96.34M | 108.42M | 93.29M | 29.83M | 157.68M | 228.00k | 300.00k | 240.00k | 300.00k | 40.00M | |||
| Other Investing Activities | 213.05k | 76.37k | 1.38M | -36,815,375.41 | 196.03k | -72,146,050.23 | 896.94k | -144,885,904.93 | 21.53M | 17.95M | 29.81M | 26.14M | 16.81M | 21.86M | 158.20M | 28.31M | |||
| Net Cash Used For Inv... | -189,298,753.83
+0% |
-811,748,699.93
+329% |
-135,874,549.73
-83% |
-111,019,462.39
-18% |
4.05M
-104% |
-101,260,056.11
-2,599% |
-37,097,835.53
-63% |
-37,065,675.10
0% |
-236,795,300.79
+539% |
-639,395,712.40
+170% |
-290,788,496.78
-55% |
-442,950,475.22
+52% |
-261,970,030.63
-41% |
-726,360,329.20
+177% |
-219,501,236.58
-70% |
-312,594,951.00
+42% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 38.18M | 182.96M | -113,462,165.07 | 1.42M | 367.70M | 30.81M | -29,686,000.00 | 90.23M | 125.00M | -21,203,563.00 | 482.86M | -48,796,437.00 | -503,500,000.00 | -239,000,000.00 | 15.08M | -135,010,285.36 | |||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -29,155,134.24 | -31,132,219.18 | -30,467,830.46 | -28,260,427.33 | -21,587,181.09 | -69,595,847.22 | -171,811,906.10 | -72,591,340.51 | -75,455,487.37 | -90,887,909.86 | -79,835,854.34 | -84,149,106.00 | -63,884,653.00 | -76,572,321.00 | -78,424,877.00 | -68,544,578.00 | |||
| Other Financing Activities | -620,949.76 | 477.04M | 51.19M | 0.38 | -34,135,000.01 | 11.10M | 114.30M | 40.85M | -32,369,893.63 | 198.10M | 154.13M | -1,987,515.00 | -23,883,027.00 | 288.21M | -24,707,699.00 | -147,206,258.64 | |||
| Net Cash Used/Provide... | 8.41M
+0% |
483.62M
+5,653% |
-92,736,367.13
-119% |
-26,844,599.95
-71% |
302.01M
-1,225% |
-27,682,086.95
-109% |
-87,197,906.10
+215% |
58.48M
-167% |
17.17M
-71% |
86.01M
+401% |
557.15M
+548% |
-192,572,926.50
-135% |
-632,171,264.12
+228% |
-55,679,521.99
-91% |
-109,008,047.65
+96% |
-350,761,122.00
+222% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.89 | 0.01 | -0.81 | 0.00 | 0.00 | |||
| Net Change In Cash | -10,342,810.00 | 74.08M | -29,951,867.00 | 52.60M | 270.38M | 59.92M | 69.23M | 272.14M | -37,438,533.00 | -260,779,066.00 | 573.15M | -69,958,669.00 | -328,154,448.00 | -163,208,433.00 | 283.57M | -98,963,570.00 | |||
| Cash At Beginning Of Per... | 39.07M | 28.73M | 149.42M | 119.47M | 172.07M | 442.45M | 502.38M | 571.61M | 843.75M | 806.31M | 545.54M | 1.12B | 1.05B | 720.57M | 557.36M | 840.93M | |||
| Cash At End Of Period | 28.73M | 102.81M | 119.47M | 172.07M | 442.45M | 502.38M | 571.61M | 843.75M | 806.31M | 545.54M | 1.12B | 1.05B | 720.57M | 557.36M | 840.93M | 741.97M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 170.55M | 402.20M | 198.66M | 190.46M | -35,678,176.77 | 188.87M | 193.53M | 250.73M | 275.47M | 292.61M | 306.79M | 565.56M | 565.99M | 618.83M | 612.08M | 562.60M | |||
| Capital Expenditure | -80,253,968.71 | -26,007,473.56 | -66,451,999.65 | -36,815,375.41 | -40,770,948.18 | -72,146,050.23 | -134,337,619.70 | -144,885,904.93 | -346,637,013.31 | -687,176,157.88 | -548,646,211.15 | -469,315,920.27 | -276,928,877.08 | -484,983,319.96 | -371,713,376.08 | -299,840,835.79 | |||
| Free Cash Flow | 90.29M
+0% |
376.20M
+317% |
132.21M
-65% |
153.65M
+16% |
-76,449,124.95
-150% |
116.72M
-253% |
59.19M
-49% |
105.84M
+79% |
-71,167,093.31
-167% |
-394,567,012.88
+454% |
-241,859,196.15
-39% |
96.25M
-140% |
289.06M
+200% |
133.85M
-54% |
240.37M
+80% |
262.76M
+9% |
|||