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300620.SZAdvanced Fiber Resources (Zhuhai), Ltd. Price (300620.SZ)
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Shares Outstanding
245,315,071
(0.3216)%Cash Flow Statement
Advanced Fiber Resources (Zhuhai), Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
20.44M
+0% |
24.44M
+20% |
30.59M
+25% |
50.16M
+64% |
60.20M
+20% |
81.46M
+35% |
59.25M
-27% |
60.61M
+2% |
130.81M
+116% |
117.80M
-10% |
59.64M
-49% |
|||||||
| Depreciation And Amortiz... | 0.00 | 1.82M | 2.78M | 3.75M | 4.92M | 5.47M | 9.94M | 19.60M | 28.75M | 37.52M | 42.90M | 62.15M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -514,399.00 | -626,100.00 | -18,597.00 | 2.02M | -1,079,320.00 | -7,043,750.00 | -276,959.00 | -12,404,405.00 | -13,614,558.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66M | 0.00 | 19.04M | 13.50M | 12.18M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,597,100.00 | -4,435,829.00 | -3,989,100.00 | -19,402,700.00 | -15,417,752.00 | -48,470,500.00 | -36,029,889.00 | -51,821,986.00 | -70,009,151.00 | -37,867,655.00 | -67,487,592.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 11.27M | 10.91M | 6.51M | 13.21M | 7.66M | 19.36M | 47.91M | 23.71M | 60.80M | |||||||
| Inventory | 0.00 | -214,300.00 | -4,635,661.40 | -8,276,825.34 | -602,675.19 | -12,204,866.14 | -26,726,143.30 | 1.62M | -34,457,702.41 | -79,290,755.93 | -65,291,645.42 | 4.28M | |||||||
| Other Working Capital | 0.00 | -4,109,400.00 | -3,165,837.78 | 7.11M | -9,115,166.64 | -8,922,394.36 | -33,230,825.06 | -1,079,319.62 | -7,043,750.12 | -276,959.67 | -12,404,405.49 | -13,614,558.53 | |||||||
| Other Non-Cash Items | 0.00 | 1.32M | 700.56k | -1,556,100.94 | -3,222,071.68 | 2.60M | -2,125,366.64 | 23.19M | 41.65M | 19.66M | -6,672,652.09 | 19.65M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
19.26M
+0% |
20.11M
+4% |
31.62M
+57% |
42.14M
+33% |
47.14M
+12% |
29.32M
-38% |
74.21M
+153% |
57.04M
-23% |
86.32M
+51% |
62.18M
-28% |
111.80M
+80% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -770,923.00 | -586,769.60 | -6,998,165.23 | -11,216,325.02 | -8,426,298.24 | -45,210,372.77 | -59,758,567.12 | -65,328,244.31 | -158,400,838.23 | -166,769,572.58 | -260,336,504.50 | -238,020,176.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 7.21M | 111.11k | 0.00 | 9.00k | -26,290,343.23 | 65.33M | 158.40M | 52.17k | 66.20k | 416.45k | |||||||
| Purchases Of Investments | 0.00 | -2,500,000.00 | -1,429,754.71 | -200,000,000.00 | 0.00 | -546,160,000.00 | -785,000,000.00 | -816,000,000.00 | -258,500,000.00 | -305,000,000.00 | -1,210,328,573.47 | -31,038,833.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 43.06M | 200.83M | 0.00 | 350.59M | 887.41M | 852.73M | 280.17M | 225.77M | 1.03B | 128.64M | |||||||
| Other Investing Activities | 526.10k | 800.00 | 211.70k | 5.05M | 6.18M | 21.68M | -0.65 | -65,328,243.13 | -158,400,837.04 | 1.13 | 0.30 | 0.00 | |||||||
| Net Cash Used For Inv... | -244,823.00
+0% |
-3,085,969.60
+1,160% |
34.85M
-1,229% |
-5,334,403.77
-115% |
-2,242,698.24
-58% |
-219,094,853.41
+9,669% |
16.36M
-107% |
-28,600,998.44
-275% |
-136,733,332.27
+378% |
-245,943,572.45
+80% |
-442,433,044.67
+80% |
-140,000,218.00
-68% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 3.03M | -100,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -716,888.00 | 2.16M | -2,889,672.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,138.00 | -373,440.00 | -753,778.00 | -137,268.00 | -8,888,603.00 | |||||||
| Dividends Paid | 0.00 | -161,350.45 | -29,196,852.97 | 0.00 | 0.00 | 0.00 | -17,600,000.00 | -18,065,400.00 | -18,067,400.00 | -21,703,335.00 | -32,818,403.00 | -32,816,243.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | -16,802,727.00 | 15.43M | -400,000.00 | 223.22M | 40.34M | -22,151,360.00 | 686.20M | -26,568,991.60 | -9,133,304.00 | -13,921,145.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
-161,350.45
+0% |
-45,999,580.69
+28,409% |
15.43M
-134% |
-400,000.00
-103% |
223.22M
-55,906% |
22.74M
-90% |
-40,540,778.92
-278% |
668.13M
-1,748% |
-45,388,616.60
-107% |
-39,062,040.91
-14% |
-46,837,388.00
+20% |
|||||||
| Effect Of Forex Changes... | 83.00k | -270,645.47 | 99.32k | 1.11M | 4.52M | -6,640,066.60 | 9.85M | 3.61M | -8,305,952.75 | -5,245,395.23 | 14.87M | 3.44M | |||||||
| Net Change In Cash | 12.70M | 15.74M | 9.06M | 42.83M | 44.02M | 44.63M | 78.27M | 8.68M | 580.14M | -210,253,232.00 | -404,453,558.00 | -71,600,693.00 | |||||||
| Cash At Beginning Of Per... | 7.65M | 20.35M | 36.09M | 45.15M | 87.98M | 131.99M | 176.62M | 254.90M | 263.58M | 843.72M | 633.46M | 229.01M | |||||||
| Cash At End Of Period | 20.35M | 36.09M | 45.15M | 87.98M | 131.99M | 176.62M | 254.90M | 263.58M | 843.72M | 633.46M | 229.01M | 157.41M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 19.26M | 20.11M | 31.62M | 42.14M | 47.14M | 29.32M | 74.21M | 57.04M | 86.32M | 62.18M | 111.80M | |||||||
| Capital Expenditure | -770,923.00 | -586,769.60 | -6,998,165.23 | -11,216,325.02 | -8,426,298.24 | -45,210,372.77 | -59,758,567.12 | -65,328,244.31 | -158,400,838.23 | -166,769,572.58 | -260,336,504.50 | -238,020,176.24 | |||||||
| Free Cash Flow | -770,923.00
+0% |
18.67M
-2,522% |
13.11M
-30% |
20.41M
+56% |
33.71M
+65% |
1.93M
-94% |
-30,439,170.12
-1,675% |
8.88M
-129% |
-101,356,853.23
-1,241% |
-80,445,220.58
-21% |
-198,160,237.50
+146% |
-126,221,804.06
-36% |
|||||||