Hangzhou
300078.SZHangzhou Century Co., Ltd. Price (300078.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
824,857,750
(0.1114)%Cash Flow Statement
Hangzhou Century Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.65M
+0% |
42.22M
+33% |
60.74M
+44% |
85.26M
+40% |
93.08M
+9% |
68.48M
-26% |
84.75M
+24% |
81.16M
-4% |
140.32M
+73% |
188.64M
+34% |
131.17M
-30% |
140.96M
+7% |
146.24M
+4% |
96.54M
-34% |
-733,573,419.68
-860% |
-886,148,950.99
+21% |
-874,349,209.00
-1% |
||
| Depreciation And Amortiz... | 2.00M | 2.37M | 3.19M | 4.81M | 7.76M | 11.91M | 15.30M | 19.45M | 28.30M | 41.99M | 48.79M | 55.12M | 65.04M | 80.36M | 110.61M | 140.71M | 135.14M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,337,996.00 | -2,902,882.00 | -2,891,154.00 | -4,713,601.00 | -7,675,821.00 | -2,061,212.00 | -39,055,786.00 | 1.49M | 62.87M | ||
| 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 | 4.42M | 24.18M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,230,263.00 | -39,972,203.00 | -65,927,946.00 | -94,545,510.00 | -131,628,781.00 | -362,122,688.00 | -368,049,759.00 | -488,564,690.00 | 261.86M | 29.22M | 171.10M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.96M | 35.93M | 68.58M | 39.34M | 59.57M | 69.70M | 144.19M | -1,944,019.00 | 77.59M | ||
| Inventory | -824,085.67 | -3,209,305.07 | -686,484.97 | -2,502,702.70 | -17,143,410.98 | -1,748,713.22 | -23,252,207.79 | -18,035,672.51 | -2,909,542.64 | -84,464,511.42 | -16,622,549.84 | 29.75M | -768,989.68 | 53.60M | -119,527,216.59 | -25,578,643.20 | 68.64M | ||
| Other Working Capital | 38.31M | -32,097,094.04 | -4,796,621.78 | -15,891,096.75 | 2.45M | 612.74k | -13,576,726.39 | -9,354,816.95 | -22,309,760.79 | -61,520,853.50 | -65,937,516.45 | -327,492,063.18 | -7,675,821.00 | -2,061,212.94 | -39,055,785.41 | 1.49M | 62.87M | ||
| Other Non-Cash Items | -2,359,405.20 | 71.70k | 1.88M | -11,645,095.06 | -28,291,705.27 | -27,663,110.94 | -34,104,244.74 | -23,871,500.40 | 19.47M | 49.97M | 86.29M | 99.41M | 109.65M | 180.34M | 509.54M | 637.06M | 307.93M | ||
| Net Cash Provided By Op... | 68.77M
+0% |
9.35M
-86% |
60.32M
+545% |
60.04M
0% |
57.86M
-4% |
51.60M
-11% |
29.12M
-44% |
49.35M
+69% |
162.87M
+230% |
134.62M
-17% |
183.69M
+36% |
-2,250,476.51
-101% |
4.02M
-278% |
-10,081,929.19
-351% |
134.04M
-1,430% |
-105,192,708.38
-178% |
11.79M
-111% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,688,265.74 | -21,235,418.65 | -25,250,139.32 | -27,786,147.87 | -31,540,638.37 | -32,890,408.64 | -121,788,108.32 | -120,311,540.19 | -66,312,645.37 | -99,376,565.21 | -73,916,145.88 | -76,496,344.93 | -243,257,882.91 | -481,312,194.24 | -218,557,027.34 | -115,754,977.04 | -23,100,035.00 | ||
| Acquisitions Net | 0.00 | 82.64k | 0.00 | 0.00 | 0.00 | -16,280,713.94 | 0.00 | -52,522,862.12 | -574,965,388.08 | -468,705,024.96 | -22,633,279.93 | -11,543,770.96 | 2.22M | 276.11k | 1.16M | 22.09M | 0.00 | ||
| Purchases Of Investments | 0.00 | -881,345.00 | 0.00 | -2,514,170.14 | 0.00 | 71.00k | 0.00 | -114,548,522.42 | -32,900,000.00 | -24,325,000.00 | -81,504,200.00 | -185,078,625.00 | -29,943,300.00 | -112,586,700.00 | -93,788,597.47 | 6.98M | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 3.31M | 0.00 | 0.00 | 3.60M | 2.48M | 0.00 | 297.29k | 3.75M | 4.59M | 1.48M | 6.74M | 21.47M | 16.61M | 180.11M | 40.00M | 4.98M | ||
| Other Investing Activities | 2.76M | 1.43M | 578.74k | 2.33M | 8.61M | 27.72M | 31.67M | 46.14M | 15.39M | -309,892.65 | 8.17M | 4.57M | -240,821,474.69 | 113.51M | -281,027,982.58 | 204.89M | 218.41M | ||
| Net Cash Used For Inv... | -6,928,989.11
+0% |
-17,374,945.40
+151% |
-24,671,403.91
+42% |
-27,971,477.04
+13% |
-19,328,302.94
-31% |
-18,972,404.06
-2% |
-90,118,576.31
+375% |
-241,244,228.35
+168% |
-655,040,085.40
+172% |
-588,124,857.85
-10% |
-168,403,267.86
-71% |
-261,806,727.90
+55% |
-490,338,557.60
+87% |
-463,497,740.93
-5% |
-412,106,842.39
-11% |
158.20M
-138% |
200.29M
+27% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00M | 165.33M | -150,726,084.75 | 350.27M | 23.06M | 359.88M | 970.42M | -296,682,440.50 | -247,600,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 592.30M | 0.00 | 0.00 | 0.00 | 0.00 | 250.29M | 13.18M | 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 | -250,286,456.00 | -13,182,377.00 | 0.00 | ||
| Dividends Paid | 0.00 | -30,007,000.00 | -10,221,165.00 | 0.00 | -100,500,000.00 | -67,000,000.00 | -83,750,000.00 | -83,750,000.00 | -17,564,469.92 | -53,467,368.56 | -128,960,975.62 | -37,093,390.14 | -14,541,936.00 | -15,594,671.00 | -10,866,878.00 | -61,964,564.34 | -46,139,673.10 | ||
| Other Financing Activities | 0.00 | 0.00 | -530,000.00 | 941.69M | 0.00 | 1.05M | 2.80M | -15,611,833.00 | -5,648,374.00 | -37,887,699.00 | 900.00k | -5,524,166.00 | 545.46M | 42.41M | -79,667,682.00 | -4,681,063.33 | -2,753,292.90 | ||
| Net Cash Used/Provide... | 0.00
+0% |
-20,007,000.00
+0% |
-20,751,165.00
+4% |
941.69M
-4,638% |
-100,500,000.00
-111% |
-65,951,000.00
-34% |
-80,951,831.52
+23% |
-99,361,833.73
+23% |
426.79M
-530% |
698.81M
+64% |
-278,787,060.37
-140% |
307.65M
-210% |
523.53M
+70% |
386.70M
-26% |
629.60M
+63% |
-376,510,444.83
-160% |
-296,492,966.00
-21% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,242,525.08 | 441.33k | -249,449.83 | -4,966,634.60 | 3.14M | 4.08M | -1,529,129.31 | -1,193,656.32 | -365,351.63 | -11,326,182.02 | -8,748,857.03 | 8.41M | 2.42M | ||
| Net Change In Cash | 61.84M | -28,027,599.00 | 14.90M | 973.75M | -63,210,176.00 | -32,886,895.00 | -142,204,463.00 | -296,224,436.00 | -62,248,540.00 | 249.38M | -265,030,739.00 | 42.40M | 36.85M | -98,204,913.00 | 342.78M | -315,093,339.00 | -82,000,162.00 | ||
| Cash At Beginning Of Per... | 15.72M | 77.56M | 49.53M | 64.43M | 1.04B | 974.97M | 942.09M | 799.88M | 503.66M | 441.41M | 690.79M | 425.76M | 468.16M | 505.00M | 406.80M | 749.58M | 434.49M | ||
| Cash At End Of Period | 77.56M | 49.53M | 64.43M | 1.04B | 974.97M | 942.09M | 799.88M | 503.66M | 441.41M | 690.79M | 425.76M | 468.16M | 505.00M | 406.80M | 749.58M | 434.49M | 352.49M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 68.77M | 9.35M | 60.32M | 60.04M | 57.86M | 51.60M | 29.12M | 49.35M | 162.87M | 134.62M | 183.69M | -2,250,476.51 | 4.02M | -10,081,929.19 | 134.04M | -105,192,708.38 | 11.79M | ||
| Capital Expenditure | -9,688,265.74 | -21,235,418.65 | -25,250,139.32 | -27,786,147.87 | -31,540,638.37 | -32,890,408.64 | -121,788,108.32 | -120,311,540.19 | -66,312,645.37 | -99,376,565.21 | -73,916,145.88 | -76,496,344.93 | -243,257,882.91 | -481,312,194.24 | -218,557,027.34 | -115,754,977.04 | -23,100,035.73 | ||
| Free Cash Flow | 59.08M
+0% |
-11,881,072.65
-120% |
35.07M
-395% |
32.25M
-8% |
26.32M
-18% |
18.70M
-29% |
-92,672,714.32
-595% |
-70,963,280.19
-23% |
96.56M
-236% |
35.24M
-64% |
109.77M
+212% |
-78,746,821.44
-172% |
-239,241,830.91
+204% |
-491,394,123.43
+105% |
-84,515,754.34
-83% |
-220,947,685.42
+161% |
-11,312,671.27
-95% |
||