Yinbang Clad Material Co.,Ltd Price (300337.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

821,453,268

(0.0568)%

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Cash Flow Statement

Yinbang Clad Material 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 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%

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