QuakeSafe
300767.SZQuakeSafe Technologies Co., Ltd. Price (300767.SZ)
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Shares Outstanding
247,200,799
(1.3843)%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% |
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