Sichuan Etrol Technologies Co., Ltd. Price (300370.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,565,376,225

(0.755)%

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Cash Flow Statement

Sichuan Etrol Technologies Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.21M

+0%

5.78M

+378%

6.18M

+7%

21.53M

+248%

35.29M

+64%

41.40M

+17%

46.16M

+11%

52.47M

+14%

56.91M

+8%

81.37M

+43%

103.07M

+27%

164.54M

+60%

-556,727,960.29

-438%

15.76M

-103%

-426,393,318.56

-2,806%

-887,139,396.40

+108%

-402,419,902.46

-55%

-199,765,048.00

-50%

Depreciation And Amortiz... 616.59k 727.30k 695.94k 759.00k 979.22k 1.73M 2.21M 2.70M 4.79M 12.67M 19.47M 32.71M 43.65M 42.10M 37.62M 38.50M 35.43M 33.42M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,521,616.00 -7,328,270.00 -4,358,291.00 -19,124,827.00 -19,740,877.00 -56,285,496.00 -7,654,877.00 5.13M 0.00
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 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -73,732,432.00 -132,438,764.00 -142,650,336.00 -245,622,213.00 1.01B -267,658,842.00 298.84M -14,320,844.00 67.06M 102.41M -39,054,195.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.28M 41.93M -1,522,839,200.00 260.34M -636,657,534.00 71.44M 77.74M 5.98M -41,322,639.00
Inventory -4,378,298.76 1.35M -725,847.36 1.14M -17,309,589.53 -18,156,964.87 -6,366,834.10 -53,407,715.08 -54,913,752.69 -13,264,985.60 -29,083,880.91 -200,005,684.82 -175,737,720.85 218.86M 84.21M 58.70M 32.92M 28.20M
Other Working Capital -7,299,492.96 -13,844,679.95 -9,593,213.46 -28,959,000.00 -4,573,572.66 -10,889,864.85 -38,622,016.31 -40,928,033.94 -71,618,891.78 -103,895,524.70 -211,021,861.81 -516,125,033.33 -26,508,295.58 -40,016,621.29 -56,312,513.00 -7,654,877.00 5.13M -1.00
Other Non-Cash Items 456.45k -3,853,201.77 -596,174.53 2.98M 1.92M 7.02M 11.31M 18.45M 30.28M 21.52M 46.08M 88.85M 489.37M 334.10M 292.94M 658.77M 241.85M 113.77M
Net Cash Provided By Op... -9,395,662.86

+0%

-9,834,201.33

+5%

-4,039,304.76

-59%

-2,556,000.00

-37%

16.30M

-738%

21.10M

+29%

14.69M

-30%

-20,717,880.90

-241%

-34,549,074.07

+67%

-1,597,835.41

-95%

-71,484,322.04

+4,374%

-430,024,950.20

+502%

-225,953,245.64

-47%

232.99M

-203%

-10,813,623.31

-105%

5.98M

-155%

21.30M

+256%

-104,753,335.00

-592%

Investing Activities
Investments In Propert... -1,118,838.38 -70,632.00 -1,534,616.33 -2,930,110.31 -4,079,780.74 -46,036,066.04 -5,162,406.02 -52,266,491.65 -66,612,019.16 -87,958,633.50 -138,570,308.92 -205,654,965.93 -143,931,386.17 -34,258,510.62 -28,620,368.22 -42,904,527.90 -55,600,371.58 -132,946,642.00
Acquisitions Net 0.00 -2,450,000.00 0.00 0.00 0.00 0.00 0.00 -3,060,000.00 -1,725,059.35 -89,800,485.98 -222,391,165.44 -290,484,706.66 -22,615,539.89 12.58M 8.36M 836.96k -78,746.00 31.65M
Purchases Of Investments -2,550,000.00 -2,450,000.00 0.00 0.00 0.00 0.00 0.00 -3,000,000.00 -9,000,000.00 -61,800,000.00 -4,450,000.00 -26,760,000.00 -66,807,600.00 -200,000.00 -250,000.00 1.20M 0.00 0.00
Sales Maturities Of Inve... 0.00 1.56M 0.00 0.00 0.00 0.00 0.00 0.00 66.66M 186.89k 23.24M 1.54M 60.00M 30.20M 10.60M 373.66k 0.00 0.00
Other Investing Activities -1,118,838.38 2.12M -1,534,616.33 167.00k 35.20k 52.03k 44.45k 235.30k 47.82k -10,613,112.70 11.90M -869,777.89 -15,736,316.15 24.09M 12.74M 4.66M 59.72k 716.54k
Net Cash Used For Inv... -3,668,838.38

+0%

-1,295,393.84

-65%

-1,534,616.33

+18%

-2,763,110.31

+80%

-4,044,580.74

+46%

-45,984,036.04

+1,037%

-5,117,956.79

-89%

-55,031,195.92

+975%

-77,289,263.15

+40%

-250,172,232.18

+224%

-330,274,485.02

+32%

-523,769,450.48

+59%

-189,090,639.21

-64%

32.42M

-117%

2.83M

-91%

-35,830,797.04

-1,367%

-55,619,396.31

+55%

-100,582,017.00

+81%

Financing Activities
Debt Repayment 5.90M -900,000.00 2.00M 6.00M 7.50M 77.50M 51.00M 0.00 43.35M 184.94M 471.63M 683.46M 437.54M -399,803,022.00 -91,690,617.57 7.38M -44,919,836.42 250.94M
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 -2,075,471.00 -4,020,736.00 26.39M 0.00 -858,520.00 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 -910,060.00 -12,105,161.00 -26,394,470.00 0.00 -99,637.00 0.00
Dividends Paid -259,293.31 -391,150.80 -615,812.11 -707,482.54 -1,208,301.92 -4,454,783.68 -9,353,203.59 -12,082,195.42 -26,470,675.82 -31,953,132.73 -42,265,453.48 -59,123,885.41 -150,554,415.48 -92,555,628.53 -35,153,965.62 -32,933,403.43 -4,681,010.58 -13,764,018.73
Other Financing Activities 5.40M 12.03M -0.89 107.46k -992,785.08 -1,109,066.32 1.91M 47.48M 154.95M 68.05M 474.46M 9.40M 19.86M 159.13M 116.57M 59.74M 207.21M -169,163,544.27
Net Cash Used/Provide... 11.04M

+0%

10.74M

-3%

1.38M

-87%

5.40M

+290%

5.30M

-2%

71.94M

+1,258%

43.56M

-39%

35.40M

-19%

171.83M

+385%

221.04M

+29%

907.29M

+310%

633.73M

-30%

303.86M

-52%

-345,338,155.00

-214%

-36,665,086.86

-89%

34.19M

-193%

157.61M

+361%

68.01M

-57%

Effect Of Forex Changes... 0.00 0.00 0.00 -2,159.30 -2,339.27 -27.43 0.82 -81.88 -3,967.67 133.29k 144.60k -1,779,324.69 -461,153.44 1.83k -6,340.47 -21,169.72 15.47k 3.16k
Net Change In Cash -2,021,617.00 -387,772.00 -4,189,733.00 78.73k 17.56M 47.05M 53.13M -40,349,630.00 59.98M -30,596,800.00 505.68M -321,839,799.00 -111,649,298.00 -79,931,907.00 -44,657,125.00 4.31M 123.30M -137,319,421.00
Cash At Beginning Of Per... 9.23M 7.21M 6.82M 2.63M 2.71M 20.26M 67.31M 120.44M 80.09M 140.08M 109.48M 615.16M 293.32M 181.67M 101.74M 57.08M 61.39M 184.69M
Cash At End Of Period 7.21M 6.82M 2.63M 2.71M 20.26M 67.31M 120.44M 80.09M 140.08M 109.48M 615.16M 293.32M 181.67M 101.74M 57.08M 61.39M 184.69M 47.37M
Additional Metrics:
Operating Cash Flow -9,395,662.86 -9,834,201.33 -4,039,304.76 -2,556,000.00 16.30M 21.10M 14.69M -20,717,880.90 -34,549,074.07 -1,597,835.41 -71,484,322.04 -430,024,950.20 -225,953,245.64 232.99M -10,813,623.31 5.98M 21.30M -104,753,335.00
Capital Expenditure -1,118,838.38 -70,632.00 -1,534,616.33 -2,930,110.31 -4,079,780.74 -46,036,066.04 -5,162,406.02 -52,266,491.65 -66,612,019.16 -87,958,633.50 -138,570,308.92 -205,654,965.93 -143,931,386.17 -34,258,510.62 -28,620,368.22 -42,904,527.90 -55,600,371.58 -132,946,642.41
Free Cash Flow -10,514,501.24

+0%

-9,904,833.33

-6%

-5,573,921.09

-44%

-5,486,110.31

-2%

12.22M

-323%

-24,940,749.04

-304%

9.53M

-138%

-72,984,372.55

-866%

-101,161,093.23

+39%

-89,556,468.91

-11%

-210,054,630.96

+135%

-635,679,916.13

+203%

-369,884,631.81

-42%

198.73M

-154%

-39,433,991.53

-120%

-36,928,028.90

-6%

-34,303,862.58

-7%

-237,699,977.47

+593%

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