Sichuan
300370.SZSichuan Etrol Technologies Co., Ltd. Price (300370.SZ)
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Market Cap
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Shares Outstanding
1,565,376,225
(0.755)%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% |
|