Jiangsu
300709.SZJiangsu Gian Technology Co., Ltd. Price (300709.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
186,818,030
(0.5099)%Cash Flow Statement
Jiangsu Gian Technology Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.49M
+0% |
32.60M
+494% |
119.70M
+267% |
161.55M
+35% |
155.15M
-4% |
37.19M
-76% |
171.26M
+361% |
141.85M
-17% |
162.43M
+15% |
-262,616,920.90
-262% |
157.44M
-160% |
||||||||
| Depreciation And Amortiz... | 4.88M | 6.53M | 11.28M | 21.93M | 35.34M | 51.68M | 89.21M | 90.25M | 150.84M | 194.95M | 193.06M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -686,400.00 | -1,150,800.00 | -2,638,320.00 | -6,196,841.00 | -1,028,917.00 | -7,951,091.00 | -11,941,818.00 | -29,464,849.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 4.86M | 1.13M | 0.00 | 4.06M | 7.52M | 17.92M | -1,514,730.00 | -5,715,494.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -35,947,700.00 | -56,866,100.00 | -38,071,700.00 | -84,501,074.00 | -104,941,104.00 | -183,383,829.00 | -182,950,144.00 | -106,081,560.00 | 292.67M | 66.14M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 26.88M | 93.16M | 0.00 | 114.50M | 397.32M | 120.88M | -252,595,663.00 | -131,985,321.00 | -186,784,710.00 | ||||||||
| Inventory | 0.00 | -11,973,887.23 | -22,391,861.73 | -84,981,892.20 | 2.58M | -44,828,863.39 | -132,780,909.84 | -234,108,156.70 | 135.00M | -159,536,445.30 | 17.20M | ||||||||
| Other Working Capital | 0.00 | -12,870,007.98 | -30,677,327.73 | 53.94M | -105,387,416.67 | 3.36M | -1,028,918.16 | -7,951,090.68 | -21,850,468.85 | -29,464,848.52 | 1.00 | ||||||||
| Other Non-Cash Items | 3.65M | 7.23M | 12.62M | 20.29M | 42.45M | 35.00M | 51.55M | 50.92M | 119.97M | 413.77M | 140.90M | ||||||||
| Net Cash Provided By Op... | 14.02M
+0% |
21.52M
+54% |
90.53M
+321% |
172.73M
+91% |
130.13M
-25% |
82.40M
-37% |
392.15M
+376% |
-21,109,135.91
-105% |
187.71M
-989% |
317.79M
+69% |
382.24M
+20% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,716,095.67 | -52,076,148.21 | -100,770,489.93 | -149,449,812.81 | -222,393,666.18 | -225,558,303.00 | -156,917,113.03 | -316,209,922.72 | -512,997,029.88 | -215,933,125.07 | -139,755,546.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 170.87k | 410.18k | 125.18k | 5.81k | 5.83M | 5.71M | -94,486,591.01 | 3.20M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -298,000,000.00 | -1,170,000,000.00 | -1,599,000,000.00 | -1,444,414,000.00 | -39,985,650.00 | -3,196,200.65 | -600,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 6.34M | 1.60M | 31.72M | 20.50M | 10.34M | 7.64M | ||||||||
| Other Investing Activities | 9.50M | 17.75M | 4.61M | -11,417,921.86 | 3.84M | -49,530,186.97 | 1.35B | 1.64B | 32.93M | -403,103,324.12 | 468.16M | ||||||||
| Net Cash Used For Inv... | -16,213,785.67
+0% |
-34,323,208.39
+112% |
-96,157,616.56
+180% |
-160,867,734.67
+67% |
-215,142,077.78
+34% |
-268,751,364.97
+25% |
-396,862,704.64
+48% |
-84,087,325.67
-79% |
-594,041,559.43
+606% |
-608,693,438.84
+2% |
335.45M
-155% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -41,166,984.00 | 8.35M | 35.00M | 84.85M | -98,349,324.00 | -51,800,000.00 | 0.00 | 564.56M | 146.88M | 168.17M | -285,016,484.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,203,729.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -1,814,095.38 | -2,194,009.16 | -3,165,860.79 | -29,689,743.80 | -56,515,019.41 | -45,255,355.79 | -9,680,000.00 | -25,731,323.00 | -23,108,183.00 | -27,931,282.00 | -17,722,776.00 | ||||||||
| Other Financing Activities | 21.00M | 0.00 | -5,807,409.21 | 1.70M | 763.42M | -26,157,532.21 | 19.09M | 6.52M | -30,791,498.00 | -80,912,717.00 | -13,041,553.00 | ||||||||
| Net Cash Used/Provide... | -21,981,080.03
+0% |
6.15M
-128% |
26.03M
+323% |
56.86M
+118% |
582.32M
+924% |
-123,212,889.21
-121% |
8.81M
-107% |
545.35M
+6,087% |
144.54M
-73% |
43.05M
-70% |
-315,780,813.00
-834% |
||||||||
| Effect Of Forex Changes... | -94,051.44 | 105.06k | 362.90k | 4.16M | -6,359,266.18 | -271,523.87 | 994.32k | -8,249,014.48 | 10.29M | -70,664,775.23 | 9.01M | ||||||||
| Net Change In Cash | -24,273,289.00 | -6,544,108.00 | 20.76M | 72.88M | 490.94M | -309,831,080.00 | 5.10M | 431.90M | -251,498,566.00 | -318,520,205.00 | 410.92M | ||||||||
| Cash At Beginning Of Per... | 36.25M | 11.98M | 5.43M | 26.19M | 99.07M | 590.01M | 280.18M | 285.28M | 717.18M | 512.93M | 194.41M | ||||||||
| Cash At End Of Period | 11.98M | 5.43M | 26.19M | 99.07M | 590.01M | 280.18M | 285.28M | 717.18M | 465.68M | 194.41M | 605.33M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.02M | 21.52M | 90.53M | 172.73M | 130.13M | 82.40M | 392.15M | -21,109,135.91 | 187.71M | 317.79M | 382.24M | ||||||||
| Capital Expenditure | -25,716,095.67 | -52,076,148.21 | -100,770,489.93 | -149,449,812.81 | -222,393,666.18 | -225,558,303.00 | -156,917,113.03 | -316,209,922.72 | -512,997,029.88 | -215,933,125.07 | -139,755,546.00 | ||||||||
| Free Cash Flow | -11,700,468.67
+0% |
-30,557,052.21
+161% |
-10,239,343.93
-66% |
23.28M
-327% |
-92,267,660.18
-496% |
-143,153,606.00
+55% |
235.23M
-264% |
-337,319,058.63
-243% |
-325,283,420.88
-4% |
101.86M
-131% |
242.48M
+138% |
||||||||