Beijing
300430.SZBeijing Chieftain Control Engineering Technology Co., Ltd. Price (300430.SZ)
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Shares Outstanding
269,971,271
(0.3208)%Cash Flow Statement
Beijing Chieftain Control Engineering Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.77M
+0% |
45.13M
+16% |
48.71M
+8% |
52.08M
+7% |
53.59M
+3% |
53.74M
+0% |
88.93M
+65% |
103.90M
+17% |
83.27M
-20% |
61.87M
-26% |
103.69M
+68% |
125.82M
+21% |
167.77M
+33% |
||||||
| Depreciation And Amortiz... | 2.55M | 3.78M | 4.69M | 5.00M | 5.46M | 8.55M | 12.20M | 15.10M | 16.49M | 16.99M | 21.77M | 25.10M | 35.68M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,198,616.00 | -1,223,636.00 | -2,208,814.00 | -2,674,673.00 | -4,818,763.00 | -8,695,249.00 | -6,873,756.00 | -5,127,917.00 | -9,216,259.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692.64k | 8.05M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -72,275,700.00 | -48,533,240.00 | -14,844,488.00 | -77,551,799.00 | -118,713,565.00 | -168,541,410.00 | 68.79M | 23.93M | -159,852,253.00 | -86,490,578.00 | -358,415,070.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -20,630,020.00 | -2,328,207.00 | 9.82M | 49.20M | 55.61M | 77.43M | 127.31M | -19,112,215.00 | -40,061,085.81 | ||||||
| Inventory | -27,049,500.00 | -46,262,054.42 | -49,211,557.71 | -4,212,304.93 | -60,306,150.28 | -12,622,456.43 | -13,757,906.28 | 6.18M | -120,275,338.17 | -87,318,016.07 | -54,169,496.05 | -55,705,328.80 | 128.06M | ||||||
| Other Working Capital | -2,413,300.00 | 20.86M | 10.27M | -32,790,156.70 | -36,673,125.36 | -81,103,644.08 | -111,106,457.14 | -122,013,471.46 | -4,818,762.95 | -8,695,247.93 | -6,873,756.66 | -5,127,917.57 | 14.05M | ||||||
| Other Non-Cash Items | 1.50M | 2.05M | 1.60M | 4.35M | 4.34M | 8.31M | 2.08M | 11.18M | 16.41M | 41.14M | 49.27M | 45.12M | 77.23M | ||||||
| Net Cash Provided By Op... | 13.36M
+0% |
25.56M
+91% |
16.06M
-37% |
24.42M
+52% |
-33,587,482.38
-238% |
-23,126,424.95
-31% |
-21,657,740.74
-6% |
14.35M
-166% |
115.49M
+705% |
125.33M
+9% |
81.14M
-35% |
29.60M
-64% |
15.10M
-49% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,169,282.76 | -63,125,067.04 | -20,244,787.15 | -15,153,518.80 | -84,379,278.88 | -17,828,957.31 | -24,474,897.82 | -89,136,729.53 | -169,819,352.09 | -128,011,047.47 | -188,369,815.00 | -141,568,103.61 | -120,263,077.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.50k | -125,321,888.90 | -20,927,266.17 | -8,570,487.54 | 128.19M | 198.50k | 105.38k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000,000.00 | -232,000,000.00 | -390,000,000.00 | -404,555,500.00 | -526,210,000.00 | -373,862,700.00 | -222,230,218.03 | -100,481,986.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.42M | 420.20M | 319.02M | 570.48M | 392.82M | 178.25M | 138.31M | ||||||
| Other Investing Activities | 5.38M | 5.00M | 1.02M | 162.00k | -84,379,278.88 | 199.50k | 128.00k | 0.93 | 579.00k | -128,011,046.15 | 0.82 | 0.59 | 145.74k | ||||||
| Net Cash Used For Inv... | -14,786,585.34
+0% |
-58,125,067.04
+293% |
-19,229,787.15
-67% |
-14,991,518.80
-22% |
-84,379,278.88
+463% |
-46,629,457.31
-45% |
-111,245,851.64
+139% |
-79,861,594.77
-28% |
-263,345,063.18
+230% |
-83,561,501.62
-68% |
-169,217,287.18
+103% |
-185,442,880.05
+10% |
-82,289,003.80
-56% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.00M | 16.00M | 8.00M | 21.50M | -48,496,000.00 | 0.00 | 13.08M | 40.45M | 73.86M | 58.12M | 128.77M | 94.42M | 150.28M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,125,539.00 | 0.00 | 0.00 | 0.00 | 21.05M | 121.88k | 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 | -21,048,017.00 | -121,880.00 | -77,560.00 | ||||||
| Dividends Paid | -2,541.67 | -132,066.67 | -1,658,052.28 | -4,172,689.19 | -1,602,933.32 | -10,798,080.00 | -10,200,333.00 | -12,001,590.41 | -6,373,598.00 | -8,759,721.00 | -16,574,842.00 | -5,458,141.00 | -28,728,680.00 | ||||||
| Other Financing Activities | 69.84M | -10,432,339.33 | -1,060,834.72 | 1.85M | 246.24M | 3.81M | 279.54M | -9,404,251.00 | 10.43M | 6.23M | -3,417,587.00 | 20.23M | 6.51M | ||||||
| Net Cash Used/Provide... | 72.84M
+0% |
5.44M
-93% |
5.28M
-3% |
19.17M
+263% |
196.14M
+923% |
-6,990,078.92
-104% |
280.30M
-4,110% |
19.04M
-93% |
77.91M
+309% |
53.88M
-31% |
87.73M
+63% |
92.58M
+6% |
127.98M
+38% |
||||||
| Effect Of Forex Changes... | 23.54 | 6.44 | -3,318.69 | -417.68 | -44.57 | 8.23k | -219,757.56 | 655.16k | 442.60k | -1,460,558.71 | -1,983,262.29 | 5.12M | 775.48k | ||||||
| Net Change In Cash | 71.41M | -27,131,282.00 | 2.11M | 28.60M | 78.18M | -76,737,728.00 | 147.18M | -45,810,603.00 | -69,502,810.00 | 94.19M | -2,329,166.00 | -58,141,819.00 | 61.57M | ||||||
| Cash At Beginning Of Per... | 16.79M | 88.20M | 61.07M | 63.18M | 91.78M | 169.96M | 93.22M | 240.40M | 194.59M | 125.09M | 219.27M | 216.95M | 158.80M | ||||||
| Cash At End Of Period | 88.20M | 61.07M | 63.18M | 91.78M | 169.96M | 93.22M | 240.40M | 194.59M | 125.09M | 219.27M | 216.95M | 158.80M | 220.37M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.36M | 25.56M | 16.06M | 24.42M | -33,587,482.38 | -23,126,424.95 | -21,657,740.74 | 14.35M | 115.49M | 125.33M | 81.14M | 29.60M | 15.10M | ||||||
| Capital Expenditure | -20,169,282.76 | -63,125,067.04 | -20,244,787.15 | -15,153,518.80 | -84,379,278.88 | -17,828,957.31 | -24,474,897.82 | -89,136,729.53 | -169,819,352.09 | -128,011,047.47 | -188,369,815.00 | -141,568,103.61 | -120,263,080.00 | ||||||
| Free Cash Flow | -6,812,382.76
+0% |
-37,566,883.04
+451% |
-4,185,108.15
-89% |
9.27M
-322% |
-117,966,761.26
-1,372% |
-40,955,382.26
-65% |
-46,132,638.56
+13% |
-74,782,023.53
+62% |
-54,331,877.09
-27% |
-2,678,407.47
-95% |
-107,229,213.00
+3,903% |
-111,967,882.61
+4% |
-105,166,149.89
-6% |
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