Hangzhou
300113.SZHangzhou Shunwang Technology Price (300113.SZ)
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Shares Outstanding
678,016,415
(0.2332)%Cash Flow Statement
Hangzhou Shunwang Technology Co,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.32M
+0% |
18.13M
+682% |
31.35M
+73% |
45.42M
+45% |
63.69M
+40% |
92.14M
+45% |
102.50M
+11% |
160.37M
+56% |
310.70M
+94% |
612.18M
+97% |
614.39M
+0% |
430.74M
-30% |
135.86M
-68% |
115.42M
-15% |
81.97M
-29% |
-383,413,666.85
-568% |
192.60M
-150% |
||
| Depreciation And Amortiz... | 68.41k | 338.07k | 992.76k | 2.38M | 4.01M | 7.43M | 11.03M | 19.82M | 19.55M | 21.73M | 22.75M | 22.14M | 19.60M | 19.06M | 45.02M | 47.99M | 43.23M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,555,372.00 | 5.14M | -3,432,766.00 | 2.09M | -9,794,111.00 | 13.42M | 2.29M | -2,927,635.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.60M | 27.88M | 14.73M | 2.51M | 0.00 | 0.00 | 0.00 | 27.02M | 9.83M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,300,284.00 | -5,368,156.00 | 24.32M | -64,853,869.00 | 3.09M | -49,983,017.00 | 101.14M | -71,642,275.00 | -8,346,064.00 | 42.91M | 22.46M | -11,529,890.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.64M | 61.49M | 73.08M | -66,135,375.00 | -9,500,019.00 | -165,665,337.00 | 39.27M | -91,729,318.00 | 31.50M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50k | -254.75 | -3,873,404.93 | -542,187.71 | 885.17k | 20.59M | 10.99M | -11,603,247.46 | -16,872,822.06 | 2.68M | 2.13M | 1.25M | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,283,590.21 | 20.12M | 78.89M | 107.23M | 69.71M | 19.66M | 37.09M | -9,794,112.34 | 13.42M | 2.29M | -2,927,635.42 | -1,762,510.00 | ||
| Other Non-Cash Items | 96.92k | 145.10k | 899.38k | 3.77M | 8.31M | 7.19M | 9.76M | 16.48M | 3.89M | -16,974,348.94 | -1,460,055.77 | 132.38M | 224.15M | 13.91M | 29.36M | 478.79M | 38.44M | ||
| Net Cash Provided By Op... | 1.80M
+0% |
19.61M
+990% |
36.80M
+88% |
25.64M
-30% |
71.94M
+181% |
101.48M
+41% |
143.40M
+41% |
271.69M
+89% |
440.83M
+62% |
687.53M
+56% |
675.93M
-2% |
633.34M
-6% |
277.07M
-56% |
-29,071,009.58
-110% |
272.81M
-1,038% |
80.19M
-71% |
293.73M
+266% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -429,503.00 | -3,257,884.00 | -14,397,887.67 | -12,674,398.50 | -11,175,064.00 | -19,250,515.46 | -29,259,540.26 | -14,356,178.55 | -25,895,206.31 | -49,637,082.31 | -13,541,815.23 | -15,642,671.62 | -44,170,054.85 | -60,128,062.60 | -44,014,049.34 | -90,208,571.07 | -77,039,517.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 14.40M | 0.00 | 0.00 | -70,769,734.52 | 447.30k | -194,087,436.78 | -48,542,378.66 | -454,490,442.22 | 147.84k | 125.85k | -694,991.53 | -2,819,287.24 | 1.06M | 12.05M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -183,050.34 | 0.00 | 0.00 | 0.00 | -329,800,000.00 | -1,469,000,000.00 | -1,276,300,000.00 | -69,012,600.00 | -27,300,000.00 | -146,581,556.50 | -427,390,298.38 | -258,592,100.00 | -599,614,070.20 | -153,318,294.00 | -66,457,265.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 269.60k | 0.00 | 0.00 | 0.00 | 231.52M | 1.04B | 1.35B | 49.70M | 79.06M | 49.71M | 184.57M | 259.91M | 951.56M | 216.91M | 92.66M | ||
| Other Investing Activities | -429,503.00 | -3,257,884.00 | -14,397,887.67 | -12,674,398.50 | -11,175,064.00 | 199.55k | 36.93M | 41.19k | 27.25k | -49,637,082.31 | 249.78 | -335,103,796.02 | 362.20M | -340,807,189.93 | 14.45M | -992,399.22 | 9.39M | ||
| Net Cash Used For Inv... | -429,503.00
+0% |
-3,257,884.00
+659% |
-14,311,336.02
+339% |
-12,674,398.50
-11% |
-11,175,064.00
-12% |
-89,820,696.87
+704% |
-90,158,347.44
+0% |
-633,210,501.22
+602% |
-31,432.70
-100% |
-573,077,900.92
+1,823,090% |
38.37M
-107% |
-447,495,364.14
-1,266% |
74.51M
-117% |
-402,434,558.77
-640% |
323.44M
-180% |
-15,556,922.29
-105% |
-41,450,449.00
+166% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | ||
| 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 | 63.48M | 149.17M | 34.27M | ||
| 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 | -67,462,462.00 | -182,675,934.00 | 0.00 | -33,561,773.00 | -94,502,030.00 | -65,200,931.00 | ||
| Dividends Paid | 0.00 | 0.00 | -7,634,031.40 | -1,365,968.60 | -15,000,000.00 | -26,400,000.00 | -33,000,000.00 | -50,391,777.52 | -29,040,000.00 | -76,104,815.88 | -82,426,587.60 | -138,807,042.74 | -107,800,000.00 | -128,431,543.00 | -54,793,711.00 | -73,751,974.00 | -47,510,062.00 | ||
| Other Financing Activities | 490.00k | 9.00M | 875.35k | 594.93M | 0.00 | 0.00 | 0.00 | 0.52 | 43.90M | 389.06M | -70,607,193.40 | -158,336,141.00 | -299,165,207.00 | -180,522,210.86 | -74,826,115.00 | -75,928,842.00 | -61,594,204.00 | ||
| Net Cash Used/Provide... | 490.00k
+0% |
9.00M
+1,737% |
-6,758,681.40
-175% |
593.57M
-8,882% |
-15,000,000.00
-103% |
-26,400,000.00
+76% |
-33,000,000.00
+25% |
-50,391,777.52
+53% |
14.86M
-129% |
314.45M
+2,016% |
-153,033,781.74
-149% |
-297,143,183.86
+94% |
-406,965,207.71
+37% |
-308,953,753.86
-24% |
-129,619,828.01
-58% |
-123,268,833.53
-5% |
-109,104,266.00
-11% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.00 | 0.00 | 0.00 | 0.00 | -285,740.78 | 8.70k | -225,307.61 | -78,908.83 | 166.59k | 57.15k | ||
| Net Change In Cash | 1.86M | 25.35M | 15.73M | 606.54M | 45.77M | -14,737,333.00 | 20.25M | -411,910,370.00 | 455.66M | 428.91M | 561.26M | -111,581,935.00 | -55,377,054.00 | -740,684,630.00 | 466.56M | -58,464,802.00 | 143.23M | ||
| Cash At Beginning Of Per... | 92.63k | 1.95M | 27.31M | 43.04M | 649.57M | 695.34M | 680.61M | 700.85M | 288.94M | 744.60M | 1.17B | 1.73B | 1.62B | 1.57B | 827.12M | 1.29B | 1.24B | ||
| Cash At End Of Period | 1.95M | 27.31M | 43.04M | 649.57M | 695.34M | 680.61M | 700.85M | 288.94M | 744.60M | 1.17B | 1.73B | 1.62B | 1.57B | 827.12M | 1.29B | 1.24B | 1.38B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.80M | 19.61M | 36.80M | 25.64M | 71.94M | 101.48M | 143.40M | 271.69M | 440.83M | 687.53M | 675.93M | 633.34M | 277.07M | -29,071,009.58 | 272.81M | 80.19M | 293.73M | ||
| Capital Expenditure | -429,503.00 | -3,257,884.00 | -14,397,887.67 | -12,674,398.50 | -11,175,064.00 | -19,250,515.46 | -29,259,540.26 | -14,356,178.55 | -25,895,206.31 | -49,637,082.31 | -13,541,815.23 | -15,642,671.62 | -44,170,054.85 | -60,128,062.60 | -44,014,049.34 | -90,208,571.07 | -77,039,517.24 | ||
| Free Cash Flow | 1.37M
+0% |
16.35M
+1,094% |
22.40M
+37% |
12.97M
-42% |
60.77M
+369% |
82.23M
+35% |
114.14M
+39% |
257.34M
+125% |
414.93M
+61% |
637.89M
+54% |
662.39M
+4% |
617.70M
-7% |
232.90M
-62% |
-89,199,072.18
-138% |
228.80M
-357% |
-10,014,208.07
-104% |
216.69M
-2,264% |
||