Shandong
300690.SZShandong Shuangyi Technology Co., Ltd. Price (300690.SZ)
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Market Cap
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Shares Outstanding
165,922,317
(0.3468)%Cash Flow Statement
Shandong Shuangyi Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
32.78M
+0% |
61.26M
+87% |
102.37M
+67% |
107.33M
+5% |
110.39M
+3% |
86.51M
-22% |
151.54M
+75% |
321.34M
+112% |
149.34M
-54% |
80.64M
-46% |
87.94M
+9% |
|||||||
| Depreciation And Amortiz... | 0.00 | 2.79M | 8.16M | 9.07M | 9.78M | 12.31M | 14.27M | 16.42M | 20.37M | 25.62M | 27.56M | 30.35M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -963,264.00 | -664,965.00 | -4,567,407.00 | -632,696.00 | 140.46k | -2,557,036.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87M | 3.46M | -4,428,350.00 | 2.56M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -21,507,868.00 | -63,352,349.00 | -12,540,813.00 | -70,388,598.00 | -1,360,478.00 | -162,020,879.00 | -143,800,208.00 | -43,143,138.00 | -178,308,803.00 | 90.11M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96M | 29.66M | 92.22M | 124.41M | -104,748,340.00 | 86.23M | -31,791,729.00 | |||||||
| Inventory | 0.00 | 0.00 | -33,136,651.70 | 17.42M | -11,888,009.06 | -18,859,495.80 | -30,029,670.80 | -48,648,952.82 | -31,107,566.83 | 40.28M | 4.06M | -44,700,156.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 28.41M | -79,766,953.89 | -5,687,559.23 | -58,396,069.93 | 27.64M | -4,567,408.12 | -632,696.04 | 140.46k | -2,557,035.37 | 199.66k | |||||||
| Other Non-Cash Items | 0.00 | -3,791,708.00 | 4.78M | 8.22M | 4.59M | 4.29M | -9,098,106.10 | 13.03M | 7.88M | 9.02M | 15.78M | -3,275,757.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
31.78M
+0% |
69.47M
+119% |
57.31M
-17% |
104.13M
+82% |
49.74M
-52% |
89.29M
+80% |
57.97M
-35% |
298.46M
+415% |
76.51M
-74% |
33.42M
-56% |
128.83M
+286% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,437,239.16 | -7,954,603.97 | -22,299,938.80 | -20,019,111.96 | -20,251,308.65 | -35,712,809.85 | -33,384,941.66 | -65,731,054.26 | -91,257,463.69 | -107,920,396.86 | -96,338,183.36 | -23,769,618.00 | |||||||
| Acquisitions Net | 97.00k | 32.01k | 5.00k | 146.78k | 15.26M | 35.72M | 33.86M | 65.73M | 91.32M | 5.54M | 1.34M | 0.00 | |||||||
| Purchases Of Investments | -7,500,000.00 | -1,500,000.00 | -3,000,000.00 | 0.00 | -15,000,000.00 | -612,300,000.00 | -1,753,994,000.00 | -2,348,304,000.00 | -1,923,505,756.16 | -1,041,499,262.60 | -581,811,889.78 | -284,771,798.00 | |||||||
| Sales Maturities Of Inve... | 18.53M | 1.50M | 3.01M | 18.08k | 83.13k | 203.91M | 1.80B | 2.43B | 2.05B | 1.10B | 593.17M | 273.11M | |||||||
| Other Investing Activities | -1,952,157.40 | -1,267,986.86 | 7.31M | 36.02k | 260.00k | 6.84k | -33,384,941.34 | -65,731,053.74 | -91,257,463.15 | -5,499,998.59 | 1.59 | 0.00 | |||||||
| Net Cash Used For Inv... | -26,357,436.50
+0% |
-9,222,590.83
-65% |
-14,982,782.64
+62% |
-19,965,013.87
+33% |
-34,908,177.12
+75% |
-444,091,817.42
+1,172% |
14.87M
-103% |
19.34M
+30% |
31.12M
+61% |
-45,705,751.05
-247% |
-83,638,879.55
+83% |
-35,431,799.00
-58% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.80M | -9,300,000.00 | -4,658,759.00 | -14,400,000.00 | 0.00 | -54,000,000.00 | 8.00M | -8,000,000.00 | 0.00 | -1,297,849.00 | -1,297,848.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.14k | 0.00 | -9,967,698.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,706,066.00 | -140,137.00 | -472,484.00 | -32,302.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -8,189,859.24 | -19,555,354.08 | -17,386,306.80 | -18,722,602.79 | -37,415,810.58 | -49,704,873.22 | -75,105,000.01 | -49,924,745.00 | -77,650,285.00 | -110,878,505.00 | -49,552,396.00 | -25,466,143.00 | |||||||
| Other Financing Activities | 11.18M | -1,404,000.00 | -2,100,001.00 | 110.76k | 13.18M | 479.44M | -34,013,064.99 | 16.02M | 661.38k | 15.24M | 13.00M | -2,089,705.00 | |||||||
| Net Cash Used/Provide... | 17.79M
+0% |
-30,259,354.08
-270% |
-24,145,066.55
-20% |
-33,011,843.39
+37% |
-28,415,810.58
-14% |
375.74M
-1,422% |
-101,118,065.14
-127% |
-41,908,244.76
-59% |
-77,461,388.10
+85% |
-96,970,859.88
+25% |
-38,588,428.69
-60% |
-27,555,848.00
-29% |
|||||||
| Effect Of Forex Changes... | -108,422.02 | -361,595.51 | -76,266.64 | -1,825,135.17 | 2.78M | -2,031,613.51 | -1,548,274.21 | 3.53M | -7,062,779.62 | -6,605,353.36 | 15.41M | 3.55M | |||||||
| Net Change In Cash | 8.87M | -8,061,185.00 | 30.26M | 2.51M | 43.58M | -20,648,405.00 | 1.50M | 38.94M | 245.06M | -72,776,551.00 | -73,401,806.00 | 69.93M | |||||||
| Cash At Beginning Of Per... | 16.89M | 25.75M | 17.69M | 47.96M | 50.47M | 94.05M | 73.40M | 74.90M | 113.83M | 358.89M | 286.11M | 212.71M | |||||||
| Cash At End Of Period | 25.75M | 17.69M | 47.96M | 50.47M | 94.05M | 73.40M | 74.90M | 113.83M | 358.89M | 286.11M | 212.71M | 282.64M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 31.78M | 69.47M | 57.31M | 104.13M | 49.74M | 89.29M | 57.97M | 298.46M | 76.51M | 33.42M | 128.83M | |||||||
| Capital Expenditure | -35,437,239.16 | -7,954,603.97 | -22,299,938.80 | -20,019,111.96 | -20,251,308.65 | -35,712,809.85 | -33,384,941.66 | -65,731,054.26 | -91,257,463.69 | -107,920,396.86 | -96,338,183.36 | -23,769,621.00 | |||||||
| Free Cash Flow | -35,437,239.16
+0% |
23.83M
-167% |
47.17M
+98% |
37.30M
-21% |
83.88M
+125% |
14.02M
-83% |
55.90M
+299% |
-7,763,301.26
-114% |
207.20M
-2,769% |
-31,414,983.86
-115% |
-62,919,473.36
+100% |
105.06M
-267% |
|||||||