JiangSu JiuWu Hi-Tech Co., Ltd. Price (300631.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

122,601,929

(0.1798)%

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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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