Jiangsu
300211.SZJiangsu Yitong High-Tech Co., Ltd. Price (300211.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
308,865,433
(2.0449)%Cash Flow Statement
Jiangsu Yitong High-Tech 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 | 12.49M
+0% |
16.82M
+35% |
26.41M
+57% |
33.12M
+25% |
26.14M
-21% |
23.59M
-10% |
22.72M
-4% |
10.50M
-54% |
11.73M
+12% |
3.80M
-68% |
3.66M
-4% |
4.98M
+36% |
6.34M
+27% |
9.23M
+46% |
28.46M
+208% |
25.09M
-12% |
-555,959.00
-102% |
||
| Depreciation And Amortiz... | 3.34M | 3.67M | 4.01M | 5.55M | 9.99M | 13.67M | 18.33M | 24.31M | 26.41M | 24.52M | 24.08M | 23.01M | 21.67M | 19.00M | 15.95M | 11.79M | 18.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.30k | -568,931.00 | 557.39k | -101,193.00 | 638.50k | 96.53k | 268.54k | -85,545.00 | -8,737,771.00 | ||
| 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 | 2.59M | 9.23M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,880,483.00 | 71.57k | -4,014,576.00 | 11.50M | 630.97k | 51.20M | 55.16M | 19.43M | -69,763,292.00 | 89.65M | 16.88M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | -10,010,901.00 | -4,729,952.00 | -27,357,211.00 | -3,987,746.00 | -1,574,857.00 | 93.19M | -125,826,399.00 | 0.00 | ||
| Inventory | -6,913,366.01 | -14,048,260.17 | 19.04M | -26,746,696.70 | -15,612,949.86 | 12.18M | 2.67M | -3,855,091.60 | 14.96M | 3.57M | 996.99k | 11.51M | 2.91M | -3,336,483.19 | -25,992,491.10 | -12,462,308.43 | 23.83M | ||
| Other Working Capital | 8.65M | 5.00M | -38,595,948.52 | 29.57M | -58,887,735.95 | -36,693,016.16 | -17,025,971.50 | -8,981,952.72 | -94,674.24 | 916.77k | -3,541,588.42 | 23.74M | 638.51k | 96.53k | 268.54k | -85,545.50 | -11,577,666.00 | ||
| Other Non-Cash Items | 3.28M | 4.27M | 4.22M | 3.09M | 1.13M | 2.87M | 4.70M | 1.50M | 1.62M | 3.06M | 1.53M | -2,531,909.00 | -5,734,422.00 | -6,518,199.00 | -2,793,312.46 | 14.49M | -673,016.00 | ||
| Net Cash Provided By Op... | 20.84M
+0% |
15.72M
-25% |
15.08M
-4% |
44.59M
+196% |
-37,240,884.00
-184% |
15.61M
-142% |
31.39M
+101% |
23.47M
-25% |
54.63M
+133% |
35.87M
-34% |
26.73M
-25% |
60.71M
+127% |
77.00M
+27% |
36.32M
-53% |
39.32M
+8% |
2.64M
-93% |
37.16M
+1,306% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,638,614.80 | -2,637,579.02 | -8,214,683.80 | -25,777,783.00 | -58,785,517.91 | -42,192,486.01 | -46,974,024.95 | -49,483,865.67 | -37,738,607.12 | -24,310,856.57 | -20,146,034.24 | -8,339,423.13 | -5,226,930.01 | -1,881,627.58 | -4,677,613.74 | -12,221,709.06 | -7,165,656.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92k | 21.00M | 8.57M | 5.67M | 1.99M | 4.68M | 19.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,000,000.00 | -169,000,000.00 | -85,000,000.00 | -140,000,000.00 | -80,000,000.00 | -110,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.63M | 151.05M | 86.74M | 187.02M | 88.57M | 116.51M | 6.19M | ||
| Other Investing Activities | 106.50k | -2,637,579.02 | 2.52M | 1.50k | 67.79k | 123.49k | 60.65k | 1.24M | -37,738,607.12 | 17.92k | 858.91k | -8,339,422.38 | -5,226,929.11 | -1,881,627.42 | -4,677,613.26 | 0.67 | 14.00k | ||
| Net Cash Used For Inv... | -13,532,114.80
+0% |
-2,637,579.02
-81% |
-5,690,551.40
+116% |
-25,776,283.00
+353% |
-58,717,732.53
+128% |
-42,069,000.25
-28% |
-46,913,375.26
+12% |
-48,240,669.39
+3% |
-37,738,607.12
-22% |
-24,292,936.57
-36% |
-43,661,949.40
+80% |
-26,065,438.51
-40% |
-3,050,050.12
-88% |
45.24M
-1,583% |
3.90M
-91% |
-5,693,276.39
-246% |
-957,511.00
-83% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.97M | -35,970,000.00 | 18.50M | 20.06M | -40,556,574.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05M | -7,050,000.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -4,792,911.88 | -3,183,676.27 | -6,556,740.50 | -9,405,960.94 | -1,590,173.74 | -4,886,000.00 | -5,374,600.00 | -6,449,520.00 | -4,392,188.00 | -1,911,637.73 | -3,026,759.73 | -15,133,798.65 | -18,187,575.00 | -30,267,597.00 | -1,816,055.00 | -4,237,463.00 | -2,730,237.00 | ||
| Other Financing Activities | 20.67M | 0.00 | -0.50 | -486,000.06 | 291.09M | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.73 | 0.73 | 0.65 | 0.00 | -283,064.66 | 0.00 | 2.75M | 2.57M | ||
| Net Cash Used/Provide... | 19.85M
+0% |
-39,153,676.27
-297% |
11.94M
-131% |
10.16M
-15% |
248.95M
+2,349% |
-4,886,000.00
-102% |
-5,374,600.00
+10% |
-6,449,520.00
+20% |
-4,392,188.00
-32% |
-1,911,637.73
-56% |
-3,026,759.73
+58% |
-15,133,798.65
+400% |
-18,187,575.00
+20% |
-23,500,661.66
+29% |
-8,866,055.84
-62% |
-1,487,218.61
-83% |
-157,043.00
-89% |
||
| Effect Of Forex Changes... | 3.60k | -87,708.86 | -19,634.34 | -51,059.00 | -192,674.02 | -46,288.27 | -49,482.74 | 98.26k | 137.14k | 281.20k | -362,979.55 | 235.06k | 36.79k | -66,020.30 | -99,865.56 | -676,213.72 | 766.78k | ||
| Net Change In Cash | 27.16M | -26,155,665.00 | 21.31M | 28.93M | 152.80M | -31,390,199.00 | -20,943,232.00 | -31,122,495.00 | 12.63M | 9.94M | -20,324,981.00 | 19.74M | 55.80M | 58.00M | 34.25M | -5,212,816.00 | 36.82M | ||
| Cash At Beginning Of Per... | 8.43M | 35.59M | 9.43M | 30.74M | 59.68M | 212.47M | 181.08M | 160.14M | 129.02M | 141.65M | 151.59M | 131.27M | 151.01M | 206.82M | 264.82M | 299.07M | 293.86M | ||
| Cash At End Of Period | 35.59M | 9.43M | 30.74M | 59.68M | 212.47M | 181.08M | 160.14M | 129.02M | 141.65M | 151.59M | 131.27M | 151.01M | 206.82M | 264.82M | 299.07M | 293.86M | 330.67M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.84M | 15.72M | 15.08M | 44.59M | -37,240,884.00 | 15.61M | 31.39M | 23.47M | 54.63M | 35.87M | 26.73M | 60.71M | 77.00M | 36.32M | 39.32M | 2.64M | 37.16M | ||
| Capital Expenditure | -13,638,614.80 | -2,637,579.02 | -8,214,683.80 | -25,777,783.00 | -58,785,517.91 | -42,192,486.01 | -46,974,024.95 | -49,483,865.67 | -37,738,607.12 | -24,310,856.57 | -20,146,034.24 | -8,339,423.13 | -5,226,930.01 | -1,881,627.58 | -4,677,613.74 | -12,221,709.06 | -7,165,656.00 | ||
| Free Cash Flow | 7.20M
+0% |
13.09M
+82% |
6.87M
-48% |
18.82M
+174% |
-96,026,401.91
-610% |
-26,581,397.01
-72% |
-15,579,798.95
-41% |
-26,014,433.67
+67% |
16.89M
-165% |
11.55M
-32% |
6.58M
-43% |
52.37M
+696% |
71.78M
+37% |
34.44M
-52% |
34.64M
+1% |
-9,577,816.06
-128% |
30.00M
-413% |
||