Yinbang
300337.SZYinbang Clad Material Co.,Ltd Price (300337.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
821,453,268
(0.0568)%Cash Flow Statement
Yinbang Clad Material Co.,LtdCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 57.23M
+0% |
76.30M
+33% |
91.50M
+20% |
123.57M
+35% |
99.85M
-19% |
75.61M
-24% |
55.54M
-27% |
-186,949,758.08
-437% |
7.31M
-104% |
7.84M
+7% |
-68,193,162.67
-970% |
29.41M
-143% |
17.02M
-42% |
40.49M
+138% |
66.06M
+63% |
63.33M
-4% |
|||
| Depreciation And Amortiz... | 13.14M | 20.61M | 25.31M | 33.60M | 36.87M | 38.44M | 55.41M | 81.40M | 104.33M | 108.22M | 109.10M | 120.03M | 127.95M | 122.83M | 117.91M | 120.44M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,404,707.00 | 6.51M | 1.81M | -7,469,163.00 | -3,329,849.00 | -2,229,806.00 | 269.07k | 122.39k | -2,885,975.00 | |||
| 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 | -20,937,215.00 | -180,441,058.00 | -213,707,152.00 | -230,399,560.00 | -210,065,462.00 | -109,192,896.00 | -256,805,823.00 | -136,843,102.00 | -50,239,552.00 | -62,893,320.00 | 20.37M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48M | -89,730,815.00 | 46.49M | 131.75M | -19,911,159.00 | 124.42M | -4,483,690.00 | 57.77M | -38,730,330.00 | |||
| Inventory | 28.05M | -48,938,132.20 | -79,177,344.13 | -25,551,373.67 | -35,230,593.38 | -37,815,293.18 | -87,282,873.72 | -47,412,854.89 | -48,099,437.35 | -61,911,777.09 | 26.29M | -26,544,550.70 | -68,205,336.11 | -142,824,885.75 | -51,067,918.04 | -213,285,123.98 | |||
| Other Working Capital | -99,018,100.00 | -83,894,854.91 | -62,213,343.32 | -172,590,473.28 | -71,686,340.14 | -4,259,425.09 | -147,901,774.37 | -209,629,694.85 | -313,624,646.65 | -161,764,570.78 | 20.57M | -3,329,851.01 | -2,229,806.62 | 269.07k | 122.39k | -2,885,975.53 | |||
| Other Non-Cash Items | 15.56M | 8.80M | 15.89M | 48.34M | 18.57M | 11.16M | 15.36M | 78.51M | 4.41M | 44.02M | 63.26M | 11.03M | 103.07M | 103.63M | 102.29M | 160.51M | |||
| Net Cash Provided By Op... | 14.96M
+0% |
-27,128,487.45
-281% |
-8,697,429.28
-68% |
7.37M
-185% |
48.37M
+556% |
83.14M
+72% |
-108,874,512.46
-231% |
-284,084,102.10
+161% |
-245,670,323.81
-14% |
-63,601,586.49
-74% |
151.03M
-337% |
-146,117,686.87
-197% |
165.20M
-213% |
69.66M
-58% |
230.19M
+230% |
106.87M
-54% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -42,784,533.43 | -23,111,950.24 | -28,440,976.41 | -112,175,118.48 | -186,184,508.73 | -305,823,736.97 | -212,356,072.11 | -89,158,241.85 | -17,485,627.29 | -28,332,573.99 | -53,814,191.97 | -74,775,323.20 | -92,626,650.82 | -31,390,629.58 | -64,008,275.27 | -699,244,670.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 20.33k | 608.97k | 18.61M | 28.74M | 430.09k | 4.55M | 4.40M | 2.86M | -283,490.80 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -17,600,000.00 | -29,500,000.00 | -56,794,100.00 | -50,000.00 | -139,750,000.00 | -111,450,000.00 | -4,547,016.00 | -83,530,000.00 | -79,353,970.98 | -69,260,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 13.13k | 15.09k | 19.74k | 17.11k | 22.93k | 221.12k | 31.64k | 48.03M | 37.00M | 129.42M | 122.54M | 125.58M | 635.18k | 86.35M | 89.87M | 72.47M | |||
| Other Investing Activities | 480.00k | 969.66k | 14.86M | -112,175,118.48 | -500,000,000.00 | 93.30M | 171.27M | 282.49M | 1.13M | 407.70k | -6,569,203.89 | 4.55M | -14,086,884.52 | -2,228,476.87 | 14.69M | 1.75M | |||
| Net Cash Used For Inv... | -42,291,408.43
+0% |
-22,127,196.49
-48% |
-13,561,429.48
-39% |
-112,158,008.27
+727% |
-696,161,581.15
+521% |
-230,798,598.70
-67% |
-70,552,539.35
-69% |
184.56M
-362% |
20.59M
-89% |
-38,259,169.91
-286% |
-48,863,344.86
+28% |
55.35M
-213% |
-185,205,665.34
-435% |
-23,767,430.43
-87% |
-28,993,616.15
+22% |
-625,020,726.00
+2,056% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 53.00M | 0.00 | -6,000,000.00 | 93.35M | -141,141,625.00 | 136.88M | 193.91M | 139.50M | 255.30M | 175.51M | -116,447,511.15 | 79.27M | 258.95M | 7.25M | -36,661,662.85 | 661.64M | |||
| 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 | |||
| 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 | -8,421,231.60 | -7,844,980.34 | -67,535,900.85 | -13,373,551.15 | -13,730,585.72 | -26,551,085.92 | -32,143,666.12 | -45,161,592.34 | -28,945,539.61 | -36,607,823.54 | -45,336,241.97 | -61,365,070.70 | -8,219,200.00 | -98,814,780.85 | -16,418,751.00 | -107,680,567.00 | |||
| Other Financing Activities | 8.27M | 34.66M | 109.25M | 21.93M | 888.57M | 100.00k | -11,731,666.00 | 482.79k | 42.00k | -1,793,751.00 | -32,649,143.64 | 73.07M | -153,205,246.00 | -16,735,000.00 | -2,141,447.77 | -2,346,917.00 | |||
| Net Cash Used/Provide... | 52.85M
+0% |
26.81M
-49% |
35.71M
+33% |
101.91M
+185% |
733.70M
+620% |
110.43M
-85% |
161.77M
+46% |
94.82M
-41% |
226.40M
+139% |
137.11M
-39% |
-149,096,654.79
-209% |
90.97M
-161% |
97.53M
+7% |
-108,304,308.39
-211% |
-139,208,783.62
+29% |
551.62M
-496% |
|||
| Effect Of Forex Changes... | 0.00 | -52,259.80 | 549.46k | -460,338.21 | 483.73k | 1.17M | 4.47k | 1.27k | -61,746.76 | 5.09k | -198,738.43 | 487.51k | -67,505.51 | -1,354,762.12 | 6.40M | 5.45M | |||
| Net Change In Cash | 25.51M | -22,495,925.00 | 14.00M | -3,342,078.00 | 86.39M | -36,056,624.00 | -17,657,026.00 | -5,980,200.00 | -1,304,266.00 | 35.18M | -50,369,580.00 | 690.60k | 77.45M | -63,764,153.00 | 68.39M | 38.91M | |||
| Cash At Beginning Of Per... | 7.50M | 33.02M | 10.52M | 24.52M | 21.18M | 107.57M | 71.52M | 53.86M | 47.88M | 46.58M | 81.75M | 31.38M | 32.07M | 109.52M | 45.76M | 114.15M | |||
| Cash At End Of Period | 33.02M | 10.52M | 24.52M | 21.18M | 107.57M | 71.52M | 53.86M | 47.88M | 46.58M | 81.75M | 31.38M | 32.07M | 109.52M | 45.76M | 114.15M | 153.06M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.96M | -27,128,487.45 | -8,697,429.28 | 7.37M | 48.37M | 83.14M | -108,874,512.46 | -284,084,102.10 | -245,670,323.81 | -63,601,586.49 | 151.03M | -146,117,686.87 | 165.20M | 69.66M | 230.19M | 106.87M | |||
| Capital Expenditure | -42,784,533.43 | -23,111,950.24 | -28,440,976.41 | -112,175,118.48 | -186,184,508.73 | -305,823,736.97 | -212,356,072.11 | -89,158,241.85 | -17,485,627.29 | -28,332,573.99 | -53,814,191.97 | -74,775,323.20 | -92,626,650.82 | -31,390,629.58 | -64,008,275.27 | -699,244,671.00 | |||
| Free Cash Flow | -27,829,333.43
+0% |
-50,240,437.69
+81% |
-37,138,405.69
-26% |
-104,804,945.48
+182% |
-137,809,696.73
+31% |
-222,681,964.97
+62% |
-321,230,584.57
+44% |
-373,242,343.95
+16% |
-263,155,951.10
-29% |
-91,934,160.48
-65% |
97.21M
-206% |
-220,893,010.07
-327% |
72.57M
-133% |
38.27M
-47% |
166.19M
+334% |
-592,379,260.01
-456% |
|||