Shandong Shuangyi Technology Co., Ltd. Price (300690.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

165,922,317

(0.3468)%

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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%

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