Shenzhen
300689.SZShenzhen Chengtian Weiye Technology Co., Ltd. Price (300689.SZ)
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Market Cap
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Volume
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Shares Outstanding
111,470,381
(3.3916)%Cash Flow Statement
Shenzhen Chengtian Weiye Technology Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.87M
+0% |
25.94M
+31% |
27.53M
+6% |
42.58M
+55% |
52.90M
+24% |
54.82M
+4% |
46.13M
-16% |
25.01M
-46% |
17.45M
-30% |
42.62M
+144% |
8.69M
-80% |
||||||||
| Depreciation And Amortiz... | 11.06M | 13.66M | 16.19M | 17.93M | 19.62M | 23.67M | 26.69M | 26.34M | 29.88M | 34.34M | 34.53M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 262.60k | -162,900.00 | -292,344.00 | -1,567,623.00 | -598,913.00 | -1,534,551.00 | -1,353,701.00 | -1,869,933.00 | -2,505,471.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 4.92M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,007,300.00 | -33,592,007.00 | 37.12M | -10,307,700.00 | -6,346,832.00 | -42,854,389.00 | -4,276,009.00 | 39.50M | -43,339,053.00 | -16,445,854.00 | 61.86M | ||||||||
| Accounts Payables | 0.00 | 0.00 | -37,562,600.00 | 9.58M | -12,942,122.00 | 20.18M | -8,733,276.00 | -15,824,956.00 | 36.62M | 20.45M | -46,071,632.00 | ||||||||
| Inventory | -4,517,600.00 | -5,553,241.17 | 4.60M | 1.62M | -4,655,928.58 | -8,193,418.08 | -2,324,679.29 | -8,448,788.91 | -11,288,135.70 | -13,043,041.77 | 16.77M | ||||||||
| Other Working Capital | 8.90M | 3.98M | -177,435.06 | -891,425.55 | -19,581,299.51 | -24,246,905.95 | -598,915.22 | -1,534,551.09 | -1,353,701.46 | -1,869,933.63 | -2,505,472.00 | ||||||||
| Other Non-Cash Items | 2.52M | 4.64M | -3,382,438.38 | 4.12M | 2.25M | -3,563,459.97 | -1,063,094.49 | 7.73M | 6.53M | -309,577.60 | 379.61k | ||||||||
| Net Cash Provided By Op... | 37.83M
+0% |
42.67M
+13% |
44.77M
+5% |
65.35M
+46% |
50.54M
-23% |
42.49M
-16% |
55.83M
+31% |
72.77M
+30% |
36.46M
-50% |
68.80M
+89% |
71.15M
+3% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -50,519,739.03 | -47,619,572.22 | -27,420,548.92 | -53,159,403.72 | -32,022,906.77 | -49,955,142.85 | -151,905,662.08 | -42,756,563.02 | -5,381,086.23 | -32,847,375.16 | -19,468,355.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 10.72M | 2.23M | 676.50k | 51.11M | 161.83M | 1.06M | 998.27k | 2.47M | 3.25M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -13,500,000.00 | -2,043,866.00 | -173,105,384.35 | -661,895,791.80 | -623,080,800.00 | -349,000,000.00 | -611,640,000.00 | -835,866,200.00 | -724,200,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 45.32M | 618.36M | 783.52M | 241.72M | 580.74M | 907.33M | 663.23M | ||||||||
| Other Investing Activities | 420.80k | -4,701,137.48 | 22.72M | 187.92k | 8.44M | -49,955,142.46 | -151,905,660.92 | -3,989,999.33 | 2.46M | 1.49M | -240,372.00 | ||||||||
| Net Cash Used For Inv... | -50,098,943.58
+0% |
-52,320,709.70
+4% |
-4,696,569.13
-91% |
-52,971,485.16
+1,028% |
-151,368,062.84
+186% |
-92,333,944.11
-39% |
18.47M
-120% |
-152,965,189.35
-928% |
-32,821,109.00
-79% |
42.58M
-230% |
-77,423,801.00
-282% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.54M | 16.40M | -42,940,000.00 | 18.00M | -18,000,000.00 | 0.00 | 0.00 | 0.00 | -1,498,200.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -9,774,186.00 | 0.00 | 0.00 | 0.00 | 7.22M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,410,130.00 | -2,500,000.00 | -5,722,520.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -617,828.75 | -2,840,934.15 | -1,152,486.28 | -712,240.00 | -203,755.23 | -17,000,000.00 | -11,219,969.00 | -258,225.41 | -204,926.70 | -9,825,999.00 | -3,468,000.00 | ||||||||
| Other Financing Activities | -2,941,514.25 | -1,120,739.85 | -5,708,365.72 | -4,153,639.00 | 226.95M | -510,357.49 | -6,352,584.00 | 6.75M | 6.41M | -4,515,255.00 | -9,843,578.23 | ||||||||
| Net Cash Used/Provide... | 18.98M
+0% |
12.44M
-34% |
-49,800,852.49
-500% |
13.85M
-128% |
208.95M
+1,409% |
-17,510,357.49
-108% |
-24,982,683.33
+43% |
3.99M
-116% |
4.91M
+23% |
-14,341,254.89
-392% |
-13,311,578.23
-7% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68k | -31,813.89 | -2,046,929.14 | 472.99k | 3.73M | -2,695,719.87 | ||||||||
| Net Change In Cash | 6.72M | 2.79M | -9,730,085.00 | 26.22M | 108.12M | -67,302,483.00 | 49.28M | -78,257,256.00 | 9.02M | 100.77M | -22,283,132.00 | ||||||||
| Cash At Beginning Of Per... | 17.39M | 24.10M | 26.89M | 17.16M | 43.39M | 151.51M | 84.20M | 133.48M | 55.23M | 64.24M | 165.01M | ||||||||
| Cash At End Of Period | 24.10M | 26.89M | 17.16M | 43.39M | 151.51M | 84.20M | 133.48M | 55.23M | 64.24M | 165.01M | 142.73M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.83M | 42.67M | 44.77M | 65.35M | 50.54M | 42.49M | 55.83M | 72.77M | 36.46M | 68.80M | 71.15M | ||||||||
| Capital Expenditure | -50,519,739.03 | -47,619,572.22 | -27,420,548.92 | -53,159,403.72 | -32,022,906.77 | -49,955,142.85 | -151,905,662.08 | -42,756,563.02 | -5,381,086.23 | -32,847,375.16 | -19,468,359.00 | ||||||||
| Free Cash Flow | -12,685,339.03
+0% |
-4,948,027.22
-61% |
17.35M
-451% |
12.19M
-30% |
18.52M
+52% |
-7,469,000.85
-140% |
-96,079,777.08
+1,186% |
30.01M
-131% |
31.08M
+4% |
35.95M
+16% |
51.68M
+44% |
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