Shunya
300612.SZShunya International Martech (Beijing) Co., Ltd. Price (300612.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,266,472
(0.7712)%Cash Flow Statement
Shunya International Martech (Beijing) Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.08M
+0% |
14.59M
+81% |
11.35M
-22% |
52.96M
+367% |
59.19M
+12% |
81.92M
+38% |
21.54M
-74% |
6.55M
-70% |
-26,994,733.96
-512% |
7.73M
-129% |
51.09M
+561% |
-80,130,878.67
-257% |
|||||||
| Depreciation And Amortiz... | 4.14M | 3.96M | 3.30M | 3.17M | 3.18M | 3.44M | 3.31M | 3.58M | 10.13M | 25.17M | 22.31M | 18.51M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -747,400.00 | 2.40M | -1,340,964.00 | 264.49k | -389,627.00 | -1,948,231.00 | -2,243,818.00 | -3,512,611.00 | -7,219,193.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 13.38M | 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 | -677,200.00 | 35.29M | -63,810,700.00 | -47,633,413.00 | -147,815,216.00 | 153.32M | 59.62M | -104,167,243.00 | -1,493,997.00 | -145,676,744.00 | 26.88M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 9.95M | 23.62M | 21.08M | -61,635,498.00 | -44,263,832.00 | 228.33M | -129,092,339.00 | 46.41M | -36,436,244.00 | |||||||
| Inventory | 0.00 | -5,543,448.07 | -6,264,356.49 | 223.61k | 9.85M | 7.97M | -7,222,676.99 | -916,431.88 | -42,223,352.33 | -11,688,008.73 | -8,551,472.61 | 5.17M | |||||||
| Other Working Capital | 0.00 | 9.90M | 39.65M | -54,610,843.98 | -21,612,744.63 | -128,073,356.81 | 91.94M | -389,627.12 | -1,948,232.67 | -2,243,820.61 | -3,512,611.42 | 0.00 | |||||||
| Other Non-Cash Items | 3.21M | 2.24M | 13.93M | -484,600.85 | 366.00k | 4.98M | 4.71M | 15.61M | 19.25M | 33.21M | 23.56M | 123.19M | |||||||
| Net Cash Provided By Op... | 2.80k
+0% |
25.15M
+898,075% |
61.97M
+146% |
1.26M
-98% |
50.98M
+3,959% |
-29,761,510.62
-158% |
114.29M
-484% |
39.80M
-65% |
82.37M
+107% |
-78,410,769.49
-195% |
-14,362,842.50
-82% |
49.97M
-448% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,482,000.00 | -2,274,930.06 | -4,639,523.30 | -3,950,744.95 | -5,072,171.31 | -4,316,074.00 | -1,804.00 | -2,155,320.00 | -8,288,919.31 | -253,868.00 | -1,339,982.17 | -5,471,227.00 | |||||||
| Acquisitions Net | 0.00 | -2,330,014.10 | 4.64M | 230.00k | 99.99k | 140.00k | 6.94M | -51,317,775.10 | 170.00k | 460.00k | -33,219,856.00 | 16.01M | |||||||
| Purchases Of Investments | -1,200,000.00 | -9,742,103.64 | -544,500,000.00 | -182,490,000.00 | -2,014,591.57 | -17,500,000.00 | -61,591,985.22 | -76,398,838.52 | -46,063,808.89 | -20,200,000.00 | -450,000.00 | -520,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 2.64M | 479.35M | 243.09M | 5.23M | 0.00 | 0.00 | 25.70M | 24.57M | 0.17 | 2.96M | 520.00k | |||||||
| Other Investing Activities | 9.80k | 369.66k | 714.15 | 1.05M | 155.00k | 140.00k | -10,176,000.00 | -15,751,800.00 | -2,087,658.00 | 19.90k | 33.36M | 909.20k | |||||||
| Net Cash Used For Inv... | -2,672,200.00
+0% |
-13,977,383.95
+423% |
-69,788,422.71
+399% |
57.71M
-183% |
-6,831,769.50
-112% |
-21,676,074.00
+217% |
-71,769,789.22
+231% |
-119,920,813.62
+67% |
-31,702,986.20
-74% |
-19,973,966.83
-37% |
1.31M
-107% |
11.45M
+774% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.19M | -8,191,900.00 | -6,000,000.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | -13,265,286.00 | -770,000.00 | |||||||
| 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 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,999,113.00 | -8,876,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -14,360,200.00 | -281,853.48 | -39,029,640.76 | -12,633,720.58 | -12,592,356.78 | -37,920,296.70 | -55,307,177.78 | 0.00 | 0.00 | -225,138.90 | -3,395,510.03 | -4,273,064.00 | |||||||
| Other Financing Activities | 0.00 | 490.05k | 19.70M | -1,964,999.42 | 45.00k | 242.32M | -37,848,109.22 | 8.27M | -4,570,000.00 | -47,101,735.00 | 15.05M | -55,773,330.00 | |||||||
| Net Cash Used/Provide... | -168,300.00
+0% |
-7,983,708.73
+4,644% |
-27,492,040.76
+244% |
-4,598,720.58
-83% |
-12,547,356.78
+173% |
204.40M
-1,729% |
-93,155,289.27
-146% |
-602,785.38
-99% |
-4,570,000.00
+658% |
-7,326,876.21
+60% |
-1,609,210.33
-78% |
-60,816,394.00
+3,679% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 16.70k | 445.09k | -258,416.65 | 2.55M | 660.64k | -703,458.79 | -101,443.61 | 337.50k | 107.01k | |||||||
| Net Change In Cash | -2,837,700.00 | 3.19M | -35,309,390.00 | 54.38M | 32.04M | 152.70M | -48,091,598.00 | -80,064,950.00 | 45.39M | -105,813,056.00 | -14,323,997.00 | 188.07k | |||||||
| Cash At Beginning Of Per... | 54.87M | 52.03M | 55.22M | 19.91M | 74.29M | 106.34M | 259.04M | 210.95M | 130.88M | 176.28M | 70.46M | 56.14M | |||||||
| Cash At End Of Period | 52.03M | 55.22M | 19.91M | 74.29M | 106.34M | 259.04M | 210.95M | 130.88M | 176.28M | 70.46M | 56.14M | 56.33M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.80k | 25.15M | 61.97M | 1.26M | 50.98M | -29,761,510.62 | 114.29M | 39.80M | 82.37M | -78,410,769.49 | -14,362,842.50 | 49.45M | |||||||
| Capital Expenditure | -1,482,000.00 | -2,274,930.06 | -4,639,523.30 | -3,950,744.95 | -5,072,171.31 | -4,316,074.00 | -1,804.00 | -2,155,320.00 | -8,288,919.31 | -253,868.00 | -1,339,982.17 | -5,471,230.00 | |||||||
| Free Cash Flow | -1,479,200.00
+0% |
22.87M
-1,646% |
57.33M
+151% |
-2,694,725.95
-105% |
45.91M
-1,804% |
-34,077,584.62
-174% |
114.29M
-435% |
37.64M
-67% |
74.08M
+97% |
-78,664,637.49
-206% |
-15,702,824.67
-80% |
43.98M
-380% |
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