JiangSu
300631.SZJiangSu JiuWu Hi-Tech Co., Ltd. Price (300631.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,601,929
(0.1798)%Cash Flow Statement
JiangSu JiuWu Hi-Tech Co., Ltd.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% |
68.84M
+0% |
59.47M
-14% |
50.47M
-15% |
43.52M
-14% |
45.80M
+5% |
57.61M
+26% |
62.59M
+9% |
99.68M
+59% |
83.22M
-17% |
43.22M
-48% |
45.35M
+5% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 10.19M | 11.11M | 12.65M | 13.21M | 11.37M | 11.36M | 13.46M | 18.22M | 24.48M | 26.28M | 34.12M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53k | -1,826,049.00 | -2,572,171.00 | -2,060,885.00 | 2.57M | -3,286,655.00 | -14,954.00 | -3,963,880.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 11.50M | 4.26M | 1.62M | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -14,929,752.00 | -39,975,512.00 | -110,878,154.00 | 49.78M | -146,183,896.00 | -156,298,024.00 | -202,901,110.00 | -195,463,700.00 | -47,763,848.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,133,463.00 | -7,227,083.00 | 55.45M | 20.05M | 25.85M | 115.86M | 161.00M | -78,308,360.00 | ||||||
| Inventory | 0.00 | 0.00 | -94,188,119.81 | 36.08M | 11.22M | 1.43M | -21,542,147.93 | -87,688,107.25 | 76.64M | -16,115,951.63 | -13,664,247.09 | -83,418,693.72 | 55.17M | ||||||
| Other Working Capital | 0.00 | 0.00 | 64.46M | -127,147,029.35 | -36,357,819.98 | -47,104,446.97 | -119,931,287.52 | 102.65M | -2,060,885.46 | 2.57M | -3,286,656.39 | -14,954.66 | 377.67k | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | 5.29M | 6.97M | 6.05M | 4.54M | 7.94M | 17.00M | 35.21M | 33.15M | 22.74M | -1,063,935.02 | 47.70M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
54.59M
+0% |
-13,519,753.04
-125% |
44.04M
-426% |
15.60M
-65% |
-76,369,589.16
-590% |
100.93M
-232% |
59.71M
-41% |
7.04M
-88% |
26.45M
+276% |
-49,460,226.40
-287% |
52.68M
-207% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,885,392.77 | -12,860,747.13 | -35,535,345.46 | -15,110,016.71 | -7,068,031.53 | -1,668,932.89 | -2,898,951.86 | -64,701,837.68 | -81,027,243.00 | -54,244,271.31 | -22,813,613.35 | -72,841,006.10 | -42,894,801.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 40.90k | 53.60k | 3.08M | -14,352,853.89 | 81.19M | 56.81M | 1.45M | 28.26M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -489,000,000.00 | -819,000,000.00 | -853,800,000.00 | -534,920,000.00 | -568,750,000.00 | -210,324,679.00 | -214,816,677.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.76M | 834.29M | 876.84M | 402.09M | 533.83M | 303.27M | 206.28M | ||||||
| Other Investing Activities | 500.00 | 15.20M | 8.50M | 2.54M | 40.88k | 53.60k | 180.00k | 1.23M | -81,027,242.72 | -54,244,270.73 | 78.23k | 215.93k | 299.94k | ||||||
| Net Cash Used For Inv... | -27,884,892.77
+0% |
2.34M
-108% |
-27,032,625.46
-1,255% |
-12,570,016.71
-54% |
-7,027,151.53
-44% |
-1,615,332.89
-77% |
-99,959,096.95
+6,088% |
-62,535,721.41
-37% |
-57,821,429.72
-8% |
-184,508,204.04
+219% |
-56,201,365.93
-70% |
48.58M
-186% |
-51,132,007.00
-205% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.00M | 0.00 | -5,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 29.54M | 247.00M | -12,048,590.00 | -2,891,800.00 | -2,000,000.00 | 68.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,528,211.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,048,848.00 | ||||||
| Dividends Paid | -5,998,111.41 | -5,631,261.41 | -5,936,743.40 | -5,065,666.68 | -4,804,000.00 | -4,804,000.00 | -12,828,000.00 | -14,447,131.32 | -15,833,100.00 | -15,833,100.00 | -19,552,738.00 | -18,396,303.00 | -10,199,165.00 | ||||||
| Other Financing Activities | 1.54M | -9,641,911.11 | -4,512,736.41 | 5.63M | -9,435,918.00 | -7,423,800.91 | 160.90M | 25.99M | -6,796,251.00 | -3,095,195.99 | 200.00k | 99.93M | -17,048,849.00 | ||||||
| Net Cash Used/Provide... | 10.54M
+0% |
-15,273,172.52
-245% |
-15,449,436.41
+1% |
-9,430,857.56
-39% |
-14,239,918.75
+51% |
-12,227,800.91
-14% |
140.54M
-1,249% |
41.08M
-71% |
224.37M
+446% |
-30,976,885.99
-114% |
-24,105,381.83
-22% |
78.64M
-426% |
40.75M
-48% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 58.47k | 308.37k | -61,383.11 | 33.78k | 85.54k | 161.82k | -61,666.68 | 682.64k | 229.84k | ||||||
| Net Change In Cash | -7,762,998.00 | 20.35M | 12.11M | -35,520,627.00 | 22.83M | 2.06M | -35,849,281.00 | 79.51M | 226.34M | -208,278,622.00 | -53,915,436.00 | 78.45M | 42.53M | ||||||
| Cash At Beginning Of Per... | 54.39M | 46.62M | 66.97M | 79.08M | 43.56M | 66.39M | 68.45M | 32.60M | 112.11M | 338.46M | 130.18M | 76.26M | 154.71M | ||||||
| Cash At End Of Period | 46.62M | 66.97M | 79.08M | 43.56M | 66.39M | 68.45M | 32.60M | 112.11M | 338.46M | 130.18M | 76.26M | 154.71M | 197.24M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 54.59M | -13,519,753.04 | 44.04M | 15.60M | -76,369,589.16 | 100.93M | 59.71M | 7.04M | 26.45M | -49,460,226.40 | 52.68M | ||||||
| Capital Expenditure | -27,885,392.77 | -12,860,747.13 | -35,535,345.46 | -15,110,016.71 | -7,068,031.53 | -1,668,932.89 | -2,898,951.86 | -64,701,837.68 | -81,027,243.00 | -54,244,271.31 | -22,813,613.35 | -72,841,006.10 | -42,894,801.95 | ||||||
| Free Cash Flow | -27,885,392.77
+0% |
-12,860,747.13
-54% |
19.06M
-248% |
-28,629,769.75
-250% |
36.97M
-229% |
13.93M
-62% |
-79,268,541.02
-669% |
36.23M
-146% |
-21,319,380.00
-159% |
-47,199,627.31
+121% |
3.64M
-108% |
-122,301,232.50
-3,461% |
9.79M
-108% |
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