Dayu
300021.SZDayu Irrigation Group Co.,Ltd. Price (300021.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
849,769,309
(0.5984)%Cash Flow Statement
Dayu Irrigation Group Co.,Ltd.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 | 8.84M
+0% |
14.53M
+64% |
19.61M
+35% |
24.94M
+27% |
29.29M
+17% |
29.94M
+2% |
31.54M
+5% |
17.31M
-45% |
20.70M
+20% |
61.42M
+197% |
62.01M
+1% |
101.99M
+64% |
109.62M
+7% |
133.68M
+22% |
119.23M
-11% |
146.78M
+23% |
108.58M
-26% |
67.15M
-38% |
|
| Depreciation And Amortiz... | 3.27M | 3.97M | 5.76M | 7.10M | 8.13M | 11.20M | 17.97M | 22.74M | 23.62M | 23.28M | 24.46M | 23.81M | 27.12M | 31.83M | 31.87M | 49.74M | 61.40M | 78.39M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | -1,209,895.00 | -3,931,544.00 | -8,698,119.00 | -6,237,693.00 | -1,776,586.00 | -8,920,010.00 | -21,783,861.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,179,273.00 | -50,456,663.00 | -133,192,347.00 | -145,732,276.00 | -201,138,685.00 | -127,364,278.00 | -442,728,753.00 | -985,944,396.00 | -613,674,684.00 | -1,199,220,544.00 | -732,087,075.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.44M | 18.93M | 29.27M | 670.24M | -121,327,155.00 | 542.55M | 392.50M | 1.32B | 294.18M | |
| Inventory | -14,849,803.10 | -30,605,067.27 | -25,621,479.01 | -22,432,088.83 | -55,488,552.03 | -109,457,495.89 | -147,909,109.61 | 38.98M | -89,333,178.97 | 25.38M | -114,228,634.30 | -8,154,469.42 | 7.89M | 104.89M | -63,287,265.50 | 52.10M | -68,834,031.47 | -20,280,390.45 | |
| Other Working Capital | -15,704,936.66 | 18.20M | -6,751,209.70 | -48,692,386.91 | -51,233,922.01 | -7,654,744.65 | 7.74M | -106,864,544.61 | 14.13M | 20.86M | -128,010,334.36 | -175,797,188.59 | 534.18M | -6,237,693.29 | -1,776,586.81 | -8,920,010.72 | -21,783,861.53 | 0.45 | |
| Other Non-Cash Items | 3.12M | 4.75M | 7.60M | 7.61M | 13.45M | 27.57M | 42.69M | 59.61M | 44.08M | 57.45M | 48.51M | 44.07M | 119.05M | 118.65M | 90.89M | 152.18M | 177.21M | 218.48M | |
| Net Cash Provided By Op... | -15,323,125.56
+0% |
10.85M
-171% |
600.76k
-94% |
-31,470,167.96
-5,338% |
-55,848,891.11
+77% |
-48,394,684.56
-13% |
-47,976,419.51
-1% |
31.76M
-166% |
13.19M
-58% |
188.39M
+1,328% |
-107,251,418.16
-157% |
-14,076,376.13
-87% |
797.87M
-5,768% |
-181,236,154.18
-123% |
-266,461,616.46
+47% |
170.70M
-164% |
377.01M
+121% |
-94,173,885.00
-125% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,726,916.01 | -12,532,511.29 | -4,011,107.89 | -15,449,427.60 | -113,927,249.83 | -118,842,617.42 | -41,481,905.97 | -16,951,637.65 | -25,707,450.64 | -30,537,996.54 | -78,204,455.65 | -203,942,325.68 | -202,270,868.84 | -162,312,916.67 | -178,637,243.35 | -162,057,971.23 | -293,378,396.04 | -271,117,643.00 | |
| Acquisitions Net | 10.73M | 0.00 | 4.16M | 0.00 | 0.00 | 0.00 | 0.00 | -30,055,209.27 | 0.00 | 2.01M | 2.50k | 28.46k | -30,283,613.02 | 40.78k | -7,351,940.49 | 30.50M | 413.64k | -3,714,585.00 | |
| Purchases Of Investments | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -30,764,500.00 | 0.00 | 0.00 | -42,050,000.00 | -64,865,200.00 | -287,133,801.00 | -121,618,383.00 | -333,196,798.60 | -200,368,738.89 | -222,508,234.00 | -262,544,232.00 | |
| Sales Maturities Of Inve... | 100.22k | 0.00 | 0.00 | 0.00 | 546.84k | 0.00 | 0.00 | 47.72M | 0.00 | 0.00 | 7.19M | 668.61k | 320.79M | 83.58M | 312.22M | 78.09M | 89.86M | 287.17M | |
| Other Investing Activities | 0.00 | -12,532,511.29 | 1.77M | -15,449,427.60 | -113,927,249.83 | 9.66k | -41,481,905.97 | 30.77M | -951,062.89 | 75.98k | -99,997,500.00 | 14.24M | 16.43k | 15.69M | 340.65k | 5.00M | 20.50M | 11.26M | |
| Net Cash Used For Inv... | -10,628,691.09
+0% |
-12,532,511.29
+18% |
1.93M
-115% |
-15,449,427.60
-902% |
-113,380,412.01
+634% |
-118,832,955.42
+5% |
-46,481,905.97
-61% |
-47,000,986.92
+1% |
-26,658,513.53
-43% |
-30,462,016.54
+14% |
-213,064,777.57
+599% |
-253,899,863.75
+19% |
-198,881,868.27
-22% |
-184,619,201.63
-7% |
-206,627,336.22
+12% |
-248,827,900.88
+20% |
-405,111,085.67
+63% |
-238,946,536.00
-41% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.30M | 37.90M | -5,411,000.00 | 32.92M | 119.62M | 199.50M | 49.61M | 113.57M | 45.56M | -19,502,392.00 | -48,512,756.31 | 159.47M | 233.60M | 80.36M | 689.76M | 546.50M | -211,125,046.00 | 486.52M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 751.60M | 0.00 | 0.00 | 0.00 | 0.00 | 32.41M | 7.69M | 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 | -167,644,496.97 | 0.00 | -49,990,695.00 | 0.00 | 0.00 | -32,409,300.00 | -7,685,490.00 | -9,842,144.00 | |
| Dividends Paid | -3,121,954.46 | -4,727,794.30 | -7,925,340.75 | -12,564,096.25 | -8,109,341.78 | -31,459,704.93 | -34,061,916.26 | -40,131,975.39 | -51,268,695.90 | -56,493,791.95 | -33,206,723.80 | -63,217,343.65 | -60,200,102.87 | -78,756,068.00 | -78,756,068.00 | -78,755,828.00 | -168,109,743.00 | -167,169,663.00 | |
| Other Financing Activities | -0.54 | -0.70 | 21.88M | 224.51M | -0.22 | -2,838,790.07 | -749,999.74 | 900.00k | -2,086,440.03 | 1.94M | 717.60M | 12.89M | 12.50M | -3,998,622.41 | 3.21M | 27.65M | 281.83M | -22,310,508.00 | |
| Net Cash Used/Provide... | 12.18M
+0% |
33.17M
+172% |
8.54M
-74% |
244.86M
+2,766% |
111.51M
-54% |
165.20M
+48% |
14.79M
-91% |
74.33M
+402% |
-7,797,130.03
-110% |
-74,058,183.95
+850% |
681.08M
-1,020% |
109.14M
-84% |
135.91M
+25% |
-56,726,515.41
-142% |
554.45M
-1,077% |
420.54M
-24% |
-97,407,278.64
-123% |
297.04M
-405% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,262.32 | -62,650.66 | 51.21k | -260,616.38 | 132.76k | -372,729.50 | -425,736.88 | 429.29k | -980,385.15 | -631,172.53 | 220.78k | 65.89k | |
| Net Change In Cash | -13,773,771.00 | 31.49M | 11.07M | 197.94M | -57,719,580.00 | -2,031,047.00 | -79,676,404.00 | 59.03M | -21,215,505.00 | 83.61M | 360.89M | -159,207,535.00 | 734.47M | -422,152,584.00 | 80.38M | 341.79M | -125,284,454.00 | -36,012,620.00 | |
| Cash At Beginning Of Per... | 20.93M | 7.16M | 38.65M | 49.72M | 247.66M | 189.94M | 187.91M | 108.23M | 165.23M | 144.01M | 227.62M | 588.52M | 429.31M | 1.16B | 741.62M | 822.00M | 1.16B | 1.04B | |
| Cash At End Of Period | 7.16M | 38.65M | 49.72M | 247.66M | 189.94M | 187.91M | 108.23M | 167.27M | 144.01M | 227.62M | 588.52M | 429.31M | 1.16B | 741.62M | 822.00M | 1.16B | 1.04B | 1.00B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -15,323,125.56 | 10.85M | 600.76k | -31,470,167.96 | -55,848,891.11 | -48,394,684.56 | -47,976,419.51 | 31.76M | 13.19M | 188.39M | -107,251,418.16 | -14,076,376.13 | 797.87M | -181,236,154.18 | -266,461,616.46 | 170.70M | 377.01M | -94,173,885.00 | |
| Capital Expenditure | -10,726,916.01 | -12,532,511.29 | -4,011,107.89 | -15,449,427.60 | -113,927,249.83 | -118,842,617.42 | -41,481,905.97 | -16,951,637.65 | -25,707,450.64 | -30,537,996.54 | -78,204,455.65 | -203,942,325.68 | -202,270,868.84 | -162,312,916.67 | -178,637,243.35 | -162,057,971.23 | -293,378,396.04 | -271,117,643.40 | |
| Free Cash Flow | -26,050,041.57
+0% |
-1,682,578.29
-94% |
-3,410,349.89
+103% |
-46,919,595.56
+1,276% |
-169,776,140.94
+262% |
-167,237,301.98
-1% |
-89,458,325.48
-47% |
14.81M
-117% |
-12,518,517.64
-185% |
157.85M
-1,361% |
-185,455,873.81
-217% |
-218,018,701.81
+18% |
595.60M
-373% |
-343,549,070.85
-158% |
-445,098,859.81
+30% |
8.65M
-102% |
83.63M
+867% |
-365,291,519.85
-537% |
|