Jiangyin
300320.SZJiangyin Haida Rubber And Plastic Co., Ltd. Price (300320.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
588,309,332
(2.1497)%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% |
|||