JinXianDai
300830.SZJinXianDai Information Industry Co.,Ltd. Price (300830.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
430,125,000
(0)%Cash Flow Statement
JinXianDai Information Industry Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.12M
+0% |
46.30M
+253% |
7.10M
-85% |
69.34M
+877% |
74.69M
+8% |
75.01M
+0% |
89.74M
+20% |
67.72M
-25% |
66.17M
-2% |
56.39M
-15% |
12.55M
-78% |
||||||||
| Depreciation And Amortiz... | 1.13M | 1.95M | 3.29M | 3.39M | 3.47M | 2.91M | 2.82M | 3.32M | 8.19M | 13.15M | 12.57M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,372,900.00 | 2.08M | -1,626,068.00 | -3,614,021.00 | -4,188,552.00 | 75.75k | -6,019,497.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 54.09B | 0.00 | 0.00 | 1.92M | 0.00 | 0.00 | 12.67M | -12,672,693.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -33,608,686.00 | -87,365,600.00 | -51,232,800.00 | -68,357,300.00 | -8,075,400.00 | -122,218,737.00 | -146,526,523.00 | -52,946,381.00 | -164,897,165.00 | -48,338,528.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 838.30k | -4,581,600.00 | 18.67M | 7.33M | 28.95M | 33.87M | -23,340,040.00 | ||||||||
| Inventory | -3,500,000.00 | 3.41M | 4.31M | -2,791,200.00 | -1,593,843.95 | -5,836,522.56 | -6,717,716.72 | -10,906,340.04 | -18,474,342.34 | 1.17M | -12,626,425.90 | ||||||||
| Other Working Capital | -30,952,303.08 | -38,868,886.97 | -93,368,100.00 | -70,132,200.00 | -68,891,864.54 | -10,577,898.21 | -1,626,067.59 | -3,614,022.66 | -4,188,552.95 | 75.75k | -1.10 | ||||||||
| Other Non-Cash Items | 2.04M | 1.68M | 64.66M | 8.95M | -1,992,391.61 | 925.98k | 10.92M | 27.88M | 22.56M | 27.65M | 35.52M | ||||||||
| Net Cash Provided By Op... | -18,158,206.49
+0% |
14.46M
-180% |
-14,010,600.00
-197% |
8.75M
-162% |
5.68M
-35% |
62.43M
+999% |
-8,400,182.82
-113% |
-54,798,884.68
+552% |
58.75M
-207% |
-45,195,514.79
-177% |
-29,696,147.00
-34% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,171,466.88 | -19,063,770.12 | -2,584,027.00 | -1,234,239.65 | -1,790,063.20 | -698,007.02 | -48,890,767.96 | -7,212,541.17 | -13,547,640.70 | -196,498,569.90 | -17,271,465.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 699.75k | 0.00 | 7.30M | 22.42k | 50.07k | 81.60k | ||||||||
| Purchases Of Investments | -2,400,000.00 | 0.00 | -1,591,451.80 | 0.00 | -10,400,000.00 | -200,000,000.00 | 0.00 | -400,600,000.00 | -1,595,000,000.00 | -1,799,310,000.00 | -921,500,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 10.80M | 1.31M | 85.81M | 127.64M | 1.56B | 2.10B | 936.50M | ||||||||
| Other Investing Activities | 440.96k | 546.72k | 368.14k | 370.00k | 0.00 | -698,006.40 | -0.04 | -7,212,539.67 | 1.38 | -2,300,002.10 | 3.32M | ||||||||
| Net Cash Used For Inv... | -4,130,508.87
+0% |
-18,517,049.44
+348% |
-3,807,338.86
-79% |
-864,239.65
-77% |
-1,390,063.20
+61% |
-199,389,496.42
+14,244% |
36.92M
-119% |
-280,081,086.84
-859% |
-45,913,984.32
-84% |
104.77M
-328% |
1.13M
-99% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,000,000.00 | 500.00k | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,712,932.00 | 199.21M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,933,962.00 | -15,614,133.00 | 0.00 | 0.00 | 199.21M | ||||||||
| 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 | ||||||||
| Dividends Paid | -20,846.23 | -5,100.00 | -6,001,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,892,875.00 | -21,506,250.00 | -22,366,500.00 | ||||||||
| Other Financing Activities | 21.44M | 18.19M | 6.71M | 52.00M | 119.39M | 18.32M | -1,933,962.27 | 332.65M | -3,340,846.80 | 56.98k | -202,418,487.00 | ||||||||
| Net Cash Used/Provide... | 20.44M
+0% |
18.68M
-9% |
212.25k
-99% |
52.00M
+24,399% |
119.39M
+130% |
18.32M
-85% |
-1,933,962.27
-111% |
332.65M
-17,300% |
-13,233,721.80
-104% |
-25,162,200.65
+90% |
173.64M
-790% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | ||||||||
| Net Change In Cash | -1,843,857.00 | 14.63M | -17,605,671.00 | 59.89M | 123.68M | -118,638,020.00 | 26.58M | -2,234,954.00 | -396,436.00 | 34.41M | 145.07M | ||||||||
| Cash At Beginning Of Per... | 19.55M | 17.70M | 32.33M | 14.73M | 74.61M | 198.29M | 79.65M | 106.23M | 104.00M | 103.60M | 138.02M | ||||||||
| Cash At End Of Period | 17.70M | 32.33M | 14.73M | 74.61M | 198.29M | 79.65M | 106.23M | 104.00M | 103.60M | 138.02M | 283.09M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -18,158,206.49 | 14.46M | -14,010,600.00 | 8.75M | 5.68M | 62.43M | -8,400,182.82 | -54,798,884.68 | 58.75M | -45,195,514.79 | -29,696,147.00 | ||||||||
| Capital Expenditure | -2,171,466.88 | -19,063,770.12 | -2,584,027.00 | -1,234,239.65 | -1,790,063.20 | -698,007.02 | -48,890,767.96 | -7,212,541.17 | -13,547,640.70 | -196,498,569.90 | -17,271,465.35 | ||||||||
| Free Cash Flow | -20,329,673.37
+0% |
-4,599,291.12
-77% |
-16,594,627.00
+261% |
7.52M
-145% |
3.89M
-48% |
61.73M
+1,487% |
-57,290,950.78
-193% |
-62,011,425.85
+8% |
45.20M
-173% |
-241,694,084.69
-635% |
-46,967,613.81
-81% |
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