QuakeSafe Technologies Co., Ltd. Price (300767.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

247,200,799

(1.3843)%

news-img

Cash Flow Statement

QuakeSafe Technologies Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

44.16M

+0%

52.03M

+18%

54.09M

+4%

68.74M

+27%

65.40M

-5%

114.43M

+75%

90.73M

-21%

160.72M

+77%

85.14M

-47%

101.14M

+19%

-41,134,213.00

-141%

Depreciation And Amortiz... 0.00 357.29M 3.51M 4.34M 6.11M 6.30M 6.93M 8.03M 11.15M 19.65M 33.01M 53.02M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.32k -2,225,808.00 -7,197,058.00 -987,573.00 0.00
Stock-Based Compensat... 0.00 1.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54M 5.93M 9.27M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -61,079,415.00 -43,540,862.00 -89,944,007.00 -67,912,768.00 -124,281,854.00 -243,868,010.00 -267,896,985.00 -77,002,443.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51,880,568.00 170.30M 53.22M -56,922,295.00 95.12M
Inventory 0.00 0.00 0.00 0.00 -13,460,560.96 -27,920,450.75 -1,309,047.18 -37,501,161.42 -49,224,802.94 -137,665,335.95 60.26M -17,243,965.46
Other Working Capital 0.00 0.00 0.00 0.00 -29,944,999.18 -23,632,860.70 -10,656,090.79 906.31k -2,225,808.79 -7,197,059.49 -987,573.91 -94,110,078.54
Other Non-Cash Items 0.00 -366,830,696.00 -28,379,734.00 -15,257,395.00 17.35M 2.12M 7.19M 4.01M -45,838,906.27 47.87M 93.40M 149.96M
Net Cash Provided By Op... 0.00

+0%

36.29M

+0%

27.16M

-25%

43.17M

+59%

48.79M

+13%

22.26M

-54%

116.59M

+424%

-53,622,622.19

-146%

120.60M

-325%

-182,850,177.85

-252%

-38,006,127.72

-79%

77.88M

-305%

Investing Activities
Investments In Propert... -32,026,202.29 -11,636,743.44 -10,910,500.95 -4,479,997.00 -17,388,230.79 -4,459,856.69 -82,075,783.00 -39,761,623.03 -156,523,556.34 -212,377,706.61 -149,472,138.89 -81,443,072.00
Acquisitions Net 0.00 0.00 10.96M 4.89M 18.32M 5.46M 82.22M 40.38M 156.77M 367.25k 2.67M 0.00
Purchases Of Investments 0.00 0.00 -114,710,000.00 -668,040,300.00 -505,098,077.23 -335,791,000.00 -590,000,000.00 -743,370,000.00 -646,000,000.00 -704,197,120.00 -400,852,300.00 -763,000,000.00
Sales Maturities Of Inve... 0.00 0.00 115.66M 670.61M 506.74M 337.12M 592.92M 749.73M 650.69M 708.41M 371.49M 763.00M
Other Investing Activities 60.00k -11,636,743.44 52.22k 406.49k 927.68k 997.12k -82,075,781.93 -39,761,622.91 -156,523,555.43 3.24M -999,998.37 2.31M
Net Cash Used For Inv... -31,966,202.29

+0%

-11,636,743.44

-64%

-9,907,488.57

-15%

-1,502,738.66

-85%

-14,822,132.91

+886%

-2,136,650.56

-86%

-79,008,339.93

+3,598%

-32,785,408.94

-59%

-151,583,509.77

+362%

-204,558,931.44

+35%

-177,166,708.26

-13%

-79,130,633.30

-55%

Financing Activities
Debt Repayment 7.50M -1,640,000.00 -12,860,000.00 0.00 -390,990.00 0.00 0.00 0.00 0.00 313.86M 180.21M 70.26M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.58M 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
Dividends Paid -428,940.74 -2,021,086.85 -756,423.31 -9,855,600.00 -20,749.85 0.00 0.00 0.00 -18,400,000.00 -32,256,000.00 -18,195,369.00 -34,474,522.00
Other Financing Activities 61.36M -6,340,157.15 59.24M 390.99k 0.00 0.00 0.00 319.58M 47.53M -19,276,890.00 241.64M 6.90M
Net Cash Used/Provide... 68.43M

+0%

-10,001,245.83

-115%

46.38M

-564%

-9,464,610.00

-120%

-411,739.85

-96%

0.00

+0%

0.00

+0%

319.58M

+0%

28.23M

-91%

262.33M

+829%

393.06M

+50%

42.68M

-89%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.33 0.00 0.00 0.00
Net Change In Cash 44.66M 14.65M 63.63M 32.20M 33.55M 20.12M 37.58M 233.18M -2,757,106.00 -125,077,070.00 177.88M 41.43M
Cash At Beginning Of Per... 926.33k 45.59M 60.24M 123.87M 156.07M 189.63M 209.75M 247.33M 480.50M 477.75M 352.67M 530.55M
Cash At End Of Period 45.59M 60.24M 123.87M 156.07M 189.63M 209.75M 247.33M 480.50M 477.75M 352.67M 530.55M 571.98M
Additional Metrics:
Operating Cash Flow 0.00 36.29M 27.16M 43.17M 48.79M 22.26M 116.59M -53,622,622.19 120.60M -182,850,177.85 -38,006,127.72 77.88M
Capital Expenditure -32,026,202.29 -11,636,743.44 -10,910,500.95 -4,479,997.00 -17,388,230.79 -4,459,856.69 -82,075,783.00 -39,761,623.03 -156,523,556.34 -212,377,706.61 -149,472,138.89 -81,443,077.00
Free Cash Flow -32,026,202.29

+0%

24.65M

-177%

16.25M

-34%

38.69M

+138%

31.40M

-19%

17.80M

-43%

34.51M

+94%

-93,384,245.22

-371%

-35,927,828.34

-62%

-395,227,884.46

+1,000%

-187,478,266.61

-53%

-3,567,800.75

-98%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation