Jiangsu
300258.SZJiangsu Pacific Precision Forging Co., Ltd. Price (300258.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
492,554,329
(4.2435)%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% |
|||