Inventronics
300582.SZInventronics (Hangzhou), Inc. Price (300582.SZ)
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Market Cap
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Enterprise Value
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Shares Outstanding
298,888,784
(0.8311)%Cash Flow Statement
Inventronics (Hangzhou), Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
93.59M
+0% |
65.96M
-30% |
93.11M
+41% |
66.88M
-28% |
25.02M
-63% |
70.28M
+181% |
106.15M
+51% |
161.68M
+52% |
181.98M
+13% |
201.57M
+11% |
-173,355,494.00
-186% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 5.85M | 7.30M | 8.61M | 22.27M | 50.59M | 45.34M | 44.67M | 52.86M | 60.19M | 59.21M | 93.11M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,940,063.00 | -112,503.00 | -1,649,053.00 | -7,085,839.00 | -7,377,173.00 | 1.39M | -10,399,154.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08M | 4.06M | 0.00 | 12.40M | 12.84M | 23.51M | 27.12M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -33,208,658.00 | -104,716,394.00 | -56,944,238.00 | -18,470,119.00 | -144,461,542.00 | -340,815,107.00 | -553,375,265.00 | -181,201,635.00 | -437,054,611.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.76M | 95.10M | -18,375,836.00 | 95.98M | 333.80M | 450.25M | 347.26M | 205.63M | ||||||
| Inventory | 0.00 | 0.00 | -7,208,876.89 | -6,109,280.14 | -15,297,872.15 | -35,876,783.76 | -77,442,877.09 | -304,138.92 | 3.41M | -84,397,474.83 | -135,404,006.41 | 21.44M | -230,007,812.96 | ||||||
| Other Working Capital | 0.00 | 0.00 | 2.66M | 7.34M | 3.65M | -56,896,136.14 | 38.04M | -38,495,008.25 | -8,412,580.57 | -7,377,174.31 | 1.39M | -10,399,155.00 | -12,284,104.16 | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | -41,438,124.61 | 10.54M | 4.44M | 24.47M | 19.03M | 25.71M | 43.83M | 34.74M | 18.75M | 87.15M | 305.67M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
53.45M
+0% |
85.04M
+59% |
94.51M
+11% |
20.85M
-78% |
55.24M
+165% |
102.53M
+86% |
141.18M
+38% |
150.49M
+7% |
23.77M
-84% |
525.04M
+2,109% |
-248,291,312.00
-147% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,942,800.00 | -20,913,700.00 | -98,833,001.76 | -160,537,782.38 | -207,087,506.22 | -297,635,850.21 | -88,501,845.13 | -129,961,452.93 | -100,086,473.37 | -60,119,147.92 | -70,855,766.64 | -78,466,048.37 | -69,550,937.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 36.40k | 38.96k | 82.88k | 241.95k | 364.42k | 62.09M | 1.09M | 65.34k | -588,604,564.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,732,756.00 | 0.00 | 0.00 | -364,424.00 | -53,674,100.00 | -30,000,000.00 | -90,831,916.67 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 663.00k | 52.41M | 248.70k | 0.00 | 0.00 | 0.00 | 1.05M | 220.27k | 72.81M | 662.02k | 36.10M | 49.41M | ||||||
| Other Investing Activities | 774.60k | -974,100.00 | 189.17k | -1,026,228.47 | 826.22k | -2,677,794.07 | 4.02M | -2,561,832.91 | -99,276,375.43 | -60,119,147.23 | 30.70M | -81,095,761.67 | 44.10M | ||||||
| Net Cash Used For Inv... | -22,168,200.00
+0% |
-21,224,800.00
-4% |
-46,238,497.36
+118% |
-161,315,312.87
+249% |
-206,261,291.00
+28% |
-300,313,644.28
+46% |
-84,483,209.48
-72% |
-131,469,666.84
+56% |
-199,142,581.80
+51% |
-39,014,169.15
-80% |
-68,404,304.48
+75% |
-214,231,870.71
+213% |
-564,640,870.00
+164% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.03M | -320,599.00 | 85.67M | 97.54M | 325.29M | -382,025,675.00 | 71.30M | 9.64M | -7,622,836.00 | 145.38M | 95.05M | 645.51M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.04M | 5.61M | 16.08M | 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 | -16,075,408.00 | -253,105.00 | -763,495.00 | -2,344,478.00 | 0.00 | ||||||
| Dividends Paid | -6,102,600.00 | -6,500.00 | -60,616,480.46 | -2,636,422.07 | -8,743,287.10 | -19,770,799.20 | -22,043,809.47 | -13,240,044.29 | -9,047,718.00 | -22,440,582.51 | -33,302,782.25 | -35,000,005.46 | -65,033,328.00 | ||||||
| Other Financing Activities | 31.35M | 464.30k | -16,328.49 | -36.00 | 0.00 | 465.43M | 57.20M | -45,288,352.00 | 18.75M | -892,300.31 | 9.31M | 2.27M | -10,371,886.00 | ||||||
| Net Cash Used/Provide... | 25.25M
+0% |
1.49M
-94% |
-60,937,127.49
-4,183% |
83.04M
-236% |
88.80M
+7% |
770.95M
+768% |
-346,869,166.54
-145% |
12.77M
-104% |
2.99M
-77% |
-31,208,823.82
-1,144% |
120.62M
-486% |
59.98M
-50% |
570.11M
+851% |
||||||
| Effect Of Forex Changes... | -12,100.00 | 54.70k | -1,251,726.80 | -225,670.39 | 3.86M | 1.81M | -91,301.98 | 9.04M | -810,515.64 | -6,069,617.46 | -1,637,002.15 | 5.10M | 10.93M | ||||||
| Net Change In Cash | 30.33M | 24.75M | -54,972,626.00 | 6.53M | -19,095,008.00 | 493.29M | -376,206,701.00 | -7,129,630.00 | -55,785,696.00 | 74.20M | 74.34M | 375.88M | -231,891,197.00 | ||||||
| Cash At Beginning Of Per... | 31.80M | 62.13M | 86.89M | 31.91M | 38.44M | 19.35M | 512.64M | 136.44M | 129.31M | 73.52M | 147.72M | 222.06M | 597.94M | ||||||
| Cash At End Of Period | 62.13M | 86.89M | 31.91M | 38.44M | 19.35M | 512.64M | 136.44M | 129.31M | 73.52M | 147.72M | 222.06M | 597.94M | 366.05M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 53.45M | 85.04M | 94.51M | 20.85M | 55.24M | 102.53M | 141.18M | 150.49M | 23.77M | 525.04M | -248,291,312.00 | ||||||
| Capital Expenditure | -22,942,800.00 | -20,913,700.00 | -98,833,001.76 | -160,537,782.38 | -207,087,506.22 | -297,635,850.21 | -88,501,845.13 | -129,961,452.93 | -100,086,473.37 | -60,119,147.92 | -70,855,766.64 | -78,466,048.37 | -69,550,937.70 | ||||||
| Free Cash Flow | -22,942,800.00
+0% |
-20,913,700.00
-9% |
-45,378,275.76
+117% |
-75,500,996.38
+66% |
-112,578,630.22
+49% |
-276,782,304.21
+146% |
-33,264,868.13
-88% |
-27,429,071.93
-18% |
41.09M
-250% |
90.37M
+120% |
-47,087,971.64
-152% |
446.57M
-1,048% |
-317,842,248.19
-171% |
||||||