Jiangsu Pacific Precision Forging Co., Ltd. Price (300258.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

492,554,329

(4.2435)%

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Cash Flow Statement

Jiangsu Pacific Precision Forging Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 20.40M

+0%

47.73M

+134%

72.62M

+52%

86.05M

+18%

111.75M

+30%

122.01M

+9%

125.57M

+3%

139.92M

+11%

190.69M

+36%

250.33M

+31%

258.68M

+3%

173.86M

-33%

155.56M

-11%

172.00M

+11%

247.82M

+44%

236.12M

-5%

Depreciation And Amortiz... 13.81M 17.04M 18.84M 24.24M 28.01M 43.99M 65.06M 85.49M 105.71M 129.32M 141.37M 156.99M 193.44M 225.86M 256.79M 307.56M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,042,189.00 -1,516,415.00 -4,740,734.00 -1,257,031.00 -1,379,023.00 -1,781,797.00 -3,869,194.00 -977,098.00 -3,938,534.00
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -78,364,727.00 -74,511,158.00 -75,182,906.00 -63,991,122.00 -32,396,883.00 20.74M 8.82M -17,053,310.00 -84,445,213.00 -84,704,611.00 -80,496,016.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.10M 76.81M 7.09M 18.24M 27.05M 27.06M -37,796,600.00 191.70M 72.78M
Inventory -8,518,671.66 2.44M -16,607,826.52 -22,393,339.05 -12,513,583.16 -19,927,943.41 -30,255,651.64 -14,374,341.86 -18,634,865.31 -21,087,348.29 -62,646,577.71 34.28M -48,298,085.20 -113,440,442.53 -135,497,332.31 -52,130,354.00
Other Working Capital -18,107,380.16 -38,604,179.76 -61,696,385.73 -46,738,629.09 -24,716,109.40 -53,588,057.16 -43,838,652.31 -27,120,795.80 11.30M -30,051,282.14 37.73M -1,379,023.00 -1,781,797.48 -3,869,195.99 -977,097.66 -3,938,535.20
Other Non-Cash Items 15.00M 12.15M 13.89M 11.29M 9.65M 9.42M 13.60M 20.29M 21.87M 34.25M 49.12M 64.54M 49.95M 38.43M 18.18M 75.68M
Net Cash Provided By Op... 22.59M

+0%

40.74M

+80%

27.05M

-34%

52.44M

+94%

112.18M

+114%

101.91M

-9%

130.14M

+28%

204.21M

+57%

310.93M

+52%

362.77M

+17%

424.25M

+17%

464.15M

+9%

358.88M

-23%

196.74M

-45%

493.30M

+151%

551.64M

+12%

Investing Activities
Investments In Propert... -28,375,123.63 -45,470,358.83 -93,378,336.66 -104,220,941.62 -261,759,899.89 -251,295,936.22 -231,578,233.16 -165,995,662.00 -209,456,505.05 -263,008,631.68 -501,115,961.36 -447,737,113.67 -415,189,992.68 -486,678,617.16 -796,816,485.81 -746,479,031.00
Acquisitions Net 28.41M 0.00 134.60k 0.00 -20,254,029.65 0.00 0.00 10.58k -53,447,102.36 4.00k 28.70k 0.00 12.50k 1.53M 965.61k 163.29k
Purchases Of Investments -1,000,000.00 0.00 -3,200,000.00 0.00 261.84M 0.00 0.00 0.00 209.46M -20,000,000.00 -22,073,505.63 0.00 -2,000,000.00 -1,353,738,000.00 -4,000,000.00 -510,000.00
Sales Maturities Of Inve... 663.70k 270.00k 200.00k 309.00k 405.70k 411.15k 367.55k 171.25k 239.92k 144.00k 248.64k 446.97k 8.53M 17.22M 8.27M 6.89M
Other Investing Activities 31.00k 6.31M 254.60k 1.04k 78.00k 19.70k 55.78k 10.58k 1.06k -96,351,942.73 88.38M -42,058,179.58 -663,429,330.44 1.49B 33.92M -242,341,944.00
Net Cash Used For Inv... -28,680,423.63

+0%

-38,888,622.87

+36%

-96,123,736.66

+147%

-103,910,906.62

+8%

-281,530,229.54

+171%

-250,865,086.22

-11%

-231,154,905.71

-8%

-165,813,830.80

-28%

-262,662,626.41

+58%

-379,216,574.41

+44%

-434,527,530.19

+15%

-489,348,325.25

+13%

-1,072,076,142.12

+119%

-335,040,534.90

-69%

-757,667,558.21

+126%

-982,273,318.00

+30%

Financing Activities
Debt Repayment 5.00M -2,720,000.00 71.10M -152,700,000.00 22.66M 36.79M 110.00M 90.68M -41,701,640.00 113.70M 176.94M 256.16M -104,493,408.00 323.19M 342.04M 421.55M
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 59.22M
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 -109,182,092.00 0.00 0.00 0.00
Dividends Paid -13,881,809.19 -10,768,183.69 -10,944,714.41 -33,461,529.64 -30,673,269.45 -32,862,022.29 -40,319,655.65 -46,951,053.75 -42,423,991.41 -55,348,380.06 -73,034,388.57 -60,750,000.00 -40,499,938.00 -47,250,352.00 -47,250,352.00 -88,223,149.00
Other Financing Activities 1.20M 46.34M 7.10M 589.43M 3.05M 5.80M 6.89M 6.10M -105,459.37 20.04M 28.36M 0.00 886.55M -52,010,436.00 -120,620,698.00 147.31M
Net Cash Used/Provide... -7,681,809.19

+0%

32.85M

-528%

67.26M

+105%

403.26M

+500%

-4,963,279.45

-101%

9.73M

-296%

76.58M

+687%

49.83M

-35%

-84,231,090.37

-269%

78.39M

-193%

132.26M

+69%

161.60M

+22%

703.36M

+335%

186.86M

-73%

174.17M

-7%

480.64M

+176%

Effect Of Forex Changes... 0.00 0.00 0.00 -396,450.83 -584,877.66 -541,724.35 -626,444.42 -122,943.19 6.63M -4,282,642.22 2.34M 2.83M -2,501,645.46 -5,886,272.26 21.93M 13.54M
Net Change In Cash -13,771,239.00 34.71M -1,816,153.00 351.40M -174,896,065.00 -139,767,649.00 -25,066,363.00 88.10M -29,335,607.00 57.66M 124.33M 139.23M -12,330,085.00 42.68M -68,269,154.00 63.54M
Cash At Beginning Of Per... 16.41M 2.64M 37.35M 35.53M 386.93M 212.04M 72.27M 47.20M 135.30M 105.96M 163.62M 287.96M 427.19M 414.86M 457.54M 389.27M
Cash At End Of Period 2.64M 37.35M 35.53M 386.93M 212.04M 72.27M 47.20M 135.30M 105.96M 163.62M 287.96M 427.19M 414.86M 457.54M 389.27M 452.81M
Additional Metrics:
Operating Cash Flow 22.59M 40.74M 27.05M 52.44M 112.18M 101.91M 130.14M 204.21M 310.93M 362.77M 424.25M 464.15M 358.88M 196.74M 493.30M 544.74M
Capital Expenditure -28,375,123.63 -45,470,358.83 -93,378,336.66 -104,220,941.62 -261,759,899.89 -251,295,936.22 -231,578,233.16 -165,995,662.00 -209,456,505.05 -263,008,631.68 -501,115,961.36 -447,737,113.67 -415,189,992.68 -486,678,617.16 -796,816,485.81 -746,479,031.11
Free Cash Flow -5,784,129.63

+0%

-4,725,474.83

-18%

-66,326,038.66

+1,304%

-51,778,776.62

-22%

-149,577,578.89

+189%

-149,388,291.22

0%

-101,439,314.16

-32%

38.21M

-138%

101.47M

+166%

99.76M

-2%

-76,862,842.36

-177%

16.42M

-121%

-56,306,026.68

-443%

-289,935,125.16

+415%

-303,515,498.81

+5%

-201,737,656.11

-34%

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