Jiangyin Haida Rubber And Plastic Co., Ltd. Price (300320.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

588,309,332

(2.1497)%

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Cash Flow Statement

Jiangyin Haida Rubber And Plastic 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 0.00

+0%

32.82M

+0%

46.15M

+41%

53.37M

+16%

59.87M

+12%

68.35M

+14%

85.54M

+25%

69.76M

-18%

83.74M

+20%

142.23M

+70%

175.97M

+24%

229.45M

+30%

197.07M

-14%

154.24M

-22%

107.29M

-30%

139.00M

+30%

Depreciation And Amortiz... 0.00 9.69M 11.30M 12.04M 12.77M 15.13M 21.76M 32.66M 34.49M 39.18M 52.26M 56.28M 74.42M 79.60M 82.77M 92.41M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,197,025.00 -1,163,591.00 -2,572,309.00 -3,083,081.00 -2,978,815.00 -5,742,321.00 -6,031,230.00 -3,941,108.00 -7,167,483.00
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 2.98M 5.74M 6.03M 3.94M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -60,506,390.00 -133,620,249.00 -26,884,754.00 -99,312,403.00 -261,777,199.00 -324,335,336.00 -77,830,985.00 -166,882,439.00 -81,431,662.00 -156,252,747.00 -224,521,662.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.07M 57.08M 150.95M 100.84M 21.56M -769,997.00 41.97M 1.06M 128.17M
Inventory 0.00 -5,262,513.38 -7,072,719.10 -264,826.80 -7,449,567.33 -26,281,583.44 -20,771,939.69 -18,060,878.35 -59,245,160.19 -92,326,531.84 -16,121,774.33 -39,068,634.39 8.72M -93,536,977.73 28.54M -27,496,652.30
Other Working Capital 0.00 11.87M -57,192,490.81 -38,130,590.76 -26,091,019.99 -46,459,250.63 -70,841,973.24 -1,014,339.74 -43,400,355.04 -113,399,013.21 -226,578,015.77 -2,978,815.46 -5,742,321.70 -6,031,230.43 -3,941,108.60 0.30
Other Non-Cash Items 0.00 6.47M 10.17M 10.97M 9.68M 8.84M 10.83M 12.80M 9.78M 20.36M 37.87M 17.29M 61.13M 42.97M 56.01M 61.78M
Net Cash Provided By Op... 0.00

+0%

55.58M

+0%

3.36M

-94%

37.98M

+1,029%

48.77M

+28%

19.58M

-60%

26.52M

+35%

96.14M

+262%

25.37M

-74%

-3,959,387.77

-116%

23.40M

-691%

204.69M

+775%

167.95M

-18%

137.78M

-18%

115.48M

-16%

162.18M

+40%

Investing Activities
Investments In Propert... -46,241,541.54 -33,365,482.99 -16,409,293.54 -7,198,745.94 -35,903,468.03 -122,186,469.44 -102,513,589.32 -30,764,191.12 -12,084,642.10 -48,586,851.75 -119,025,638.26 -112,491,625.84 -94,257,118.44 -93,012,501.63 -139,666,898.00 -162,819,117.00
Acquisitions Net 0.00 0.00 3.20M 3.01M 0.00 -650,095.22 0.00 30.83M 12.52M -7,992,947.83 -106,158,506.76 2.91M 2.13M 7.22M 744.90k 0.00
Purchases Of Investments 0.00 0.00 7.34k 7.20M 0.00 122.25M 0.00 -20,450,000.00 -12,000,000.00 -1,000,000.00 746.32k -2,907,824.00 -2,131,385.00 -7,224,920.00 -744,898.00 0.00
Sales Maturities Of Inve... 2.40M 10.35k 9.10k 8.40k 7.00k 7.00k 7.00k 7.00k 7.00k 8.40k 3.01M 4.56M 7.57M 74.20k 4.22M 524.30k
Other Investing Activities 7.87M 5.10M 2.51M -7,198,745.94 -1,170,550.00 58.85k 48.50k 61.78k 439.56k 485.46k 409.20k 2.91M 2.54M 7.22M 744.90k 1.57M
Net Cash Used For Inv... -35,975,709.72

+0%

-28,256,670.84

-21%

-10,688,842.54

-62%

-4,177,671.29

-61%

-37,067,018.03

+787%

-122,770,713.53

+231%

-102,458,089.32

-17%

-51,145,414.42

-50%

-23,638,082.93

-54%

-57,085,943.60

+141%

-221,020,229.49

+287%

-105,025,401.11

-52%

-84,148,133.26

-20%

-85,713,380.87

+2%

-134,697,799.77

+57%

-160,729,436.00

+19%

Financing Activities
Debt Repayment 20.94M 3.58M 24.00M 35.00M -18,000,000.00 -141,000,000.00 0.00 -9,500,000.00 -25,500,000.00 134.00M 111.85M -45,810,105.00 -15,800,000.00 -39,432,204.00 52.46M -250,308.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -433,263.00 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
Dividends Paid -7,912,335.64 -7,660,936.52 -24,237,961.52 -9,027,518.50 -18,184,635.26 -15,151,821.81 -19,850,459.14 -22,630,262.14 -15,670,841.96 -69,886,340.65 -21,760,093.56 -33,669,108.00 -33,669,111.00 -22,846,896.00 -15,030,854.00 -23,383,557.00
Other Financing Activities -0.36 0.00 0.00 -4,640,000.50 295.74M -1,873,158.19 81.15M -3,878,679.32 -3,237,509.41 5.37M 178.33M -657,752.08 -20,452,720.57 -1,838,461.80 -22,450,100.00 -2,238,660.00
Net Cash Used/Provide... 13.03M

+0%

-4,078,236.52

-131%

-237,961.52

-94%

21.33M

-9,065%

259.55M

+1,117%

-158,024,980.71

-161%

65.15M

-141%

-36,008,941.46

-155%

-44,408,351.37

+23%

69.49M

-256%

267.98M

+286%

-97,550,623.08

-136%

-69,921,831.57

-28%

-74,966,122.80

+7%

14.98M

-120%

-25,872,525.00

-273%

Effect Of Forex Changes... -403,236.29 -447,246.89 -412,665.87 -99,298.17 16.55k -2,011,964.13 16.78k 2.17M 1.96M -1,569,199.06 605.86k -252,379.70 -1,201,769.61 -782,229.79 2.20M 1.32M
Net Change In Cash -6,455,912.00 22.80M -8,764,762.00 55.03M 271.27M -263,229,140.00 -10,768,985.00 11.15M -40,720,897.00 6.87M 70.97M 1.86M 12.68M -23,678,809.00 -2,038,527.00 -23,094,939.00
Cash At Beginning Of Per... 42.33M 35.87M 58.67M 49.91M 104.94M 376.21M 112.98M 102.21M 113.37M 72.64M 79.52M 150.48M 152.34M 165.02M 141.34M 139.30M
Cash At End Of Period 35.87M 58.67M 49.91M 104.94M 376.21M 112.98M 102.21M 113.37M 72.64M 79.52M 150.48M 152.34M 165.02M 141.34M 139.30M 116.21M
Additional Metrics:
Operating Cash Flow 0.00 55.58M 3.36M 37.98M 48.77M 19.58M 26.52M 96.14M 25.37M -3,959,387.77 23.40M 204.69M 167.95M 137.78M 115.48M 162.18M
Capital Expenditure -46,241,541.54 -33,365,482.99 -16,409,293.54 -7,198,745.94 -35,903,468.03 -122,186,469.44 -102,513,589.32 -30,764,191.12 -12,084,642.10 -48,586,851.75 -119,025,638.26 -112,491,625.84 -94,257,118.44 -93,012,501.63 -139,666,898.00 -162,819,117.88
Free Cash Flow -46,241,541.54

+0%

22.22M

-148%

-13,046,465.54

-159%

30.78M

-336%

12.87M

-58%

-102,607,951.44

-897%

-75,990,810.32

-26%

65.38M

-186%

13.28M

-80%

-52,546,239.52

-496%

-95,626,703.26

+82%

92.20M

-196%

73.69M

-20%

44.77M

-39%

-24,183,309.00

-154%

-636,635.80

-97%

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