Suzhou
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd. Price (003043.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
82,350,623
(2.9383)%Cash Flow Statement
Suzhou Huaya Intelligence Technology Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.34M
+0% |
46.34M
+0% |
56.59M
+22% |
63.15M
+12% |
54.93M
-13% |
71.79M
+31% |
111.17M
+55% |
150.24M
+35% |
88.08M
-41% |
||||||||||
| Depreciation And Amortiz... | 7.52M | 9.66M | 10.29M | 11.34M | 10.90M | 11.82M | 12.31M | 15.94M | 19.16M | ||||||||||
| Deferred Income Tax | -284,900.00 | 94.70k | -540,400.00 | -691,200.00 | -1,060,400.00 | -624,600.00 | -1,496,656.00 | 11.63M | -4,119,274.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 4.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -36,934,200.00 | -9,425,200.00 | -24,843,800.00 | -49,492,000.00 | -21,033,500.00 | 1.93M | -93,117,877.00 | 24.99M | 65.80M | ||||||||||
| Accounts Payables | 2.07M | -1,633,200.00 | 22.95M | -13,773,800.00 | 24.16M | 9.96M | 83.67M | -7,336,352.00 | -74,417,853.00 | ||||||||||
| Inventory | 765.30k | 2.35M | -23,376,800.00 | 7.34M | -4,006,190.96 | -8,406,989.07 | -63,370,778.08 | -6,323,234.01 | 2.11M | ||||||||||
| Other Working Capital | -35,150,500.00 | -10,963,700.00 | -2,437,700.00 | -63,957,033.63 | -1,060,419.39 | -624,634.93 | -1,496,657.04 | 11.63M | 1.00 | ||||||||||
| Other Non-Cash Items | 3.20M | 4.12M | 11.46M | 2.45M | 3.98M | 16.33M | 17.07M | -14,814,348.10 | 11.94M | ||||||||||
| Net Cash Provided By Op... | 22.68M
+0% |
51.51M
+127% |
52.52M
+2% |
20.33M
-61% |
67.87M
+234% |
102.79M
+51% |
66.24M
-36% |
174.33M
+163% |
108.55M
-38% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,910,706.67 | -8,014,619.93 | -12,456,582.42 | -13,336,578.90 | -4,598,812.84 | -7,548,922.29 | -22,141,495.05 | -132,824,889.41 | -204,946,037.00 | ||||||||||
| Acquisitions Net | 80.00k | 487.41k | 20.51k | 1.28M | 4.72M | 7.67M | 187.94k | 285.59k | 924.16k | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -82,000,000.00 | -459,800,000.00 | -829,300,000.00 | -962,000,000.00 | -2,787,183,414.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 64.07M | 478.50M | 535.34M | 957.23M | 2.84B | ||||||||||
| Other Investing Activities | 80.00k | 16.13M | 20.51k | 127.95k | -4,598,811.61 | -7,548,921.71 | -12,751,398.96 | 1.40M | 4.64M | ||||||||||
| Net Cash Used For Inv... | -17,830,706.67
+0% |
8.11M
-146% |
-12,436,072.16
-253% |
-13,208,633.90
+6% |
-22,404,669.45
+70% |
11.28M
-150% |
-328,660,640.01
-3,014% |
-135,904,759.93
-59% |
-144,370,325.00
+6% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,000,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -10,000,000.00 | 0.00 | 337.50M | 0.00 | ||||||||||
| Common Stock Issued | 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 | ||||||||||
| Dividends Paid | -1,173,299.98 | -51,022,875.01 | -882,083.36 | -25,108,414.42 | -18,000,000.00 | -18,000,000.00 | -59,654.41 | -24,000,000.00 | -33,359,862.00 | ||||||||||
| Other Financing Activities | -2,024,686.02 | 16.32M | 0.36 | -850,664.42 | -300,000.00 | -600,000.00 | 351.27M | -2,380,469.00 | -8,058,087.00 | ||||||||||
| Net Cash Used/Provide... | -7,197,987.83
+0% |
-34,699,471.63
+382% |
-882,083.36
-97% |
-25,959,078.42
+2,843% |
-28,539,168.45
+10% |
-28,782,700.00
+1% |
351.21M
-1,320% |
311.12M
-11% |
-41,417,949.00
-113% |
||||||||||
| Effect Of Forex Changes... | 837.94k | 2.91M | -5,047,748.35 | 3.24M | 2.22M | -5,371,697.85 | -4,338,439.13 | 21.28M | 2.82M | ||||||||||
| Net Change In Cash | -1,515,409.00 | 27.83M | 34.15M | -15,603,021.00 | 19.14M | 79.92M | 84.45M | 370.82M | -74,417,271.00 | ||||||||||
| Cash At Beginning Of Per... | 26.32M | 24.81M | 52.64M | 86.79M | 71.19M | 90.33M | 170.25M | 254.70M | 625.52M | ||||||||||
| Cash At End Of Period | 24.81M | 52.64M | 86.79M | 71.19M | 90.33M | 170.25M | 254.70M | 625.52M | 551.11M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.68M | 51.51M | 52.52M | 20.33M | 67.87M | 102.79M | 66.24M | 174.33M | 99.69M | ||||||||||
| Capital Expenditure | -17,910,706.67 | -8,014,619.93 | -12,456,582.42 | -13,336,578.90 | -4,598,812.84 | -7,548,922.29 | -22,141,495.05 | -132,824,889.41 | -204,946,037.58 | ||||||||||
| Free Cash Flow | 4.76M
+0% |
43.49M
+813% |
40.06M
-8% |
6.99M
-83% |
63.27M
+805% |
95.25M
+51% |
44.10M
-54% |
41.50M
-6% |
-105,259,551.01
-354% |
||||||||||