Doushen
300010.SZDoushen (Beijing) Education & Technology INC. Price (300010.SZ)
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Shares Outstanding
1,858,530,310
(114.0363)%Cash Flow Statement
Doushen (Beijing) Education & Technology INC.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.54M
+0% |
26.35M
+110% |
36.76M
+40% |
48.01M
+31% |
69.73M
+45% |
81.59M
+17% |
52.12M
-36% |
72.93M
+40% |
113.16M
+55% |
132.60M
+17% |
300.27M
+126% |
201.29M
-33% |
-1,395,789,921.55
-793% |
40.44M
-103% |
-2,706,922,915.49
-6,794% |
-710,930,830.49
-74% |
-709,966,718.25
0% |
26.47M
-104% |
|
| Depreciation And Amortiz... | 732.75k | 1.43M | 4.33M | 5.83M | 10.57M | 16.76M | 23.28M | 28.00M | 34.24M | 40.81M | 51.26M | 58.66M | 67.39M | 129.32M | 169.12M | 123.41M | 121.38M | 42.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,793,977.00 | -11,364,941.00 | -24,524,715.00 | -179,340,919.00 | -70,002,126.00 | 42.39M | 52.58M | -45,959,812.00 | -23,375,252.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 4.00M | 2.03M | 10.05M | 16.64M | 1.18M | 1.67M | 7.00M | -5,338,000.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.31M | -160,608,786.00 | -60,951,298.00 | -147,641,788.00 | -12,009,118.00 | -620,390,119.00 | 206.31M | 32.82M | 196.49M | 166.54M | 182.02M | 120.31M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.86M | -3,446,631.00 | 147.41M | -124,442,950.00 | -256,478,966.00 | 9.02M | -154,116,324.00 | 53.43M | -25,021,070.00 | |
| Inventory | 5.86M | 27.63M | -23,373,459.23 | 4.88M | -4,599,552.69 | -8,910,877.95 | 18.65M | -12,880,133.40 | -50,716,831.41 | -37,120,163.30 | -123,571,770.26 | -38,855,151.54 | -202,166,905.17 | 139.96M | -111,181,069.62 | 42.95M | -97,004,056.16 | 73.69M | |
| Other Working Capital | -26,977,018.06 | -25,174,139.32 | 6.78M | -40,897,735.50 | -103,897,488.73 | -66,615,840.48 | -73,819,985.81 | -65,175,265.54 | -34,532,610.90 | -98,573,927.53 | -26,820,691.84 | -497,509,273.05 | -95,378,807.65 | -70,002,126.82 | 42.39M | 52.58M | -45,959,812.84 | -23,375,252.00 | |
| Other Non-Cash Items | 1.23M | 3.00M | 2.59M | 987.96k | -343,649.17 | 1.71M | 11.29M | 18.35M | 29.56M | 60.77M | 78.04M | 110.06M | 1.47B | 267.73M | 2.44B | 487.15M | 593.56M | -133,051,345.00 | |
| Net Cash Provided By Op... | -6,620,871.79
+0% |
33.24M
-602% |
27.09M
-19% |
18.80M
-31% |
-28,545,908.80
-252% |
24.54M
-186% |
31.51M
+28% |
41.23M
+31% |
91.72M
+122% |
98.49M
+7% |
279.17M
+183% |
-166,356,351.80
-160% |
-151,880,168.26
-9% |
215.44M
-242% |
91.95M
-57% |
54.82M
-40% |
97.47M
+78% |
57.89M
-41% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -618,180.00 | -24,477,128.09 | -16,049,691.44 | -16,657,258.36 | -70,503,401.68 | -119,363,393.00 | -64,511,569.46 | -81,930,673.97 | -77,734,314.69 | -141,966,889.99 | -141,287,956.08 | -215,868,024.11 | -124,236,922.11 | -166,944,967.37 | -188,002,668.10 | -89,793,328.62 | -45,930,585.54 | -299,647.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -23,124,239.96 | 47.85k | -1,768,787.07 | -42,852,948.41 | -28,803,688.95 | -101,192,861.21 | -1,030,821,229.80 | -120,045,774.56 | -569,480,957.24 | -655,177,898.21 | 150.53M | -2,479,533.05 | 217.47k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -280,000,000.00 | -130,000,000.00 | -160,910,400.00 | -40,050,000.00 | -29,615,715.00 | -30,670,000.00 | -61,605,524.29 | -149,411,671.23 | -321,749,537.45 | -283,754,640.37 | -89,767,713.89 | -102,670,000.00 | 72.21M | 0.96 | -24,600.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 280.00M | 130.00M | 86.34M | 71.29M | 10.00M | 284.29k | 12.26M | 74.01M | 11.25M | 76.04M | 273.13M | 17.23M | 797.30 | 4.51M | |
| Other Investing Activities | 14.83k | 42.82k | 696.37k | 766.64k | 4.47M | 6.78M | 18.12M | 4.51M | 6.33M | -76,202,216.56 | -720,465,771.87 | 313.21M | 652.22M | 12.46M | -2,162,741.90 | -28,669,742.06 | -665,518.36 | 8.54M | |
| Net Cash Used For Inv... | -603,346.44
+0% |
-24,434,311.74
+3,950% |
-15,353,321.92
-37% |
-295,890,621.87
+1,827% |
60.84M
-121% |
-143,446,612.86
-336% |
-1,869,713.77
-99% |
-78,599,792.73
+4,104% |
-120,882,354.57
+54% |
-380,683,205.47
+215% |
-2,029,731,063.80
+433% |
-270,445,335.43
-87% |
-314,005,911.64
+16% |
-823,390,658.45
+162% |
130.83M
-116% |
-31,509,492.73
-124% |
-46,377,831.64
+47% |
12.72M
-127% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 500.00k | -4,000,000.00 | 6.00M | 4.00M | 36.00M | 28.90M | -6,000,000.00 | 0.00 | 72.40M | 198.80M | 165.14M | 436.24M | -44,879,881.87 | 548.09M | -469,976,856.09 | -157,414,969.01 | -34,200,413.00 | -88,914,226.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 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 | -11,984,976.00 | -34,292,880.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,752.89 | -251,538.00 | -2,066,146.95 | -2,216,029.00 | -30,290,425.94 | -34,855,075.42 | -28,460,159.26 | -50,324,082.17 | -18,259,769.24 | -34,948,518.75 | -15,206,136.02 | -57,287,148.62 | -72,805,901.54 | -76,224,246.93 | -87,947,735.98 | -114,167,335.98 | -1,055,859.95 | -195,575.00 | |
| Other Financing Activities | 3.99M | 22.50M | -3,595,320.05 | 445.96M | 4.75M | 1.40M | 20.09M | 51.60M | 136.75M | 122.26M | 1.94B | 21.29M | 388.81M | 262.64M | 152.62M | 115.68M | -36,750,410.00 | -1,616,256.00 | |
| Net Cash Used/Provide... | 4.49M
+0% |
18.25M
+307% |
338.53k
-98% |
447.74M
+132,160% |
10.46M
-98% |
-4,556,204.21
-144% |
-14,367,544.55
+215% |
1.28M
-109% |
190.89M
+14,820% |
286.11M
+50% |
2.09B
+630% |
388.26M
-81% |
236.83M
-39% |
713.71M
+201% |
-405,307,683.11
-157% |
-155,898,176.55
-62% |
-72,006,683.36
-54% |
-90,726,057.00
+26% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,728.15 | 0.00 | 0.00 | 0.00 | -480,929.92 | 53.71k | -335,831.71 | 477.49k | -71,722.39 | 0.00 | 0.12 | 0.44 | 3.99k | |
| Net Change In Cash | -2,738,434.00 | 27.06M | 12.07M | 170.66M | 42.75M | -123,502,257.00 | 15.27M | -36,094,729.00 | 161.72M | 3.44M | 337.14M | -48,880,200.00 | -228,574,334.00 | 105.68M | -182,527,589.00 | -132,583,513.00 | -20,919,099.00 | -20,108,280.00 | |
| Cash At Beginning Of Per... | 4.46M | 1.72M | 28.78M | 40.85M | 211.51M | 254.26M | 130.76M | 146.03M | 109.94M | 271.66M | 275.10M | 612.23M | 563.35M | 334.78M | 440.46M | 257.94M | 125.35M | 104.43M | |
| Cash At End Of Period | 1.72M | 28.78M | 40.85M | 211.51M | 254.26M | 130.76M | 146.03M | 109.94M | 271.66M | 275.10M | 612.23M | 563.35M | 334.78M | 440.46M | 257.94M | 125.35M | 104.43M | 84.33M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,620,871.79 | 33.24M | 27.09M | 18.80M | -28,545,908.80 | 24.54M | 31.51M | 41.23M | 91.72M | 98.49M | 279.17M | -166,356,351.80 | -151,880,168.26 | 215.44M | 91.95M | 54.82M | 97.47M | 57.89M | |
| Capital Expenditure | -618,180.00 | -24,477,128.09 | -16,049,691.44 | -16,657,258.36 | -70,503,401.68 | -119,363,393.00 | -64,511,569.46 | -81,930,673.97 | -77,734,314.69 | -141,966,889.99 | -141,287,956.08 | -215,868,024.11 | -124,236,922.11 | -166,944,967.37 | -188,002,668.10 | -89,793,328.62 | -45,930,585.54 | -299,647.46 | |
| Free Cash Flow | -7,239,051.79
+0% |
8.77M
-221% |
11.04M
+26% |
2.15M
-81% |
-99,049,310.48
-4,716% |
-94,828,106.00
-4% |
-32,999,507.46
-65% |
-40,705,028.97
+23% |
13.98M
-134% |
-43,474,199.99
-411% |
137.89M
-417% |
-382,224,375.91
-377% |
-276,117,090.37
-28% |
48.49M
-118% |
-96,049,286.10
-298% |
-34,969,171.62
-64% |
51.53M
-247% |
57.59M
+12% |
|