Luoyang
300850.SZLuoyang Xinqianglian Slewing Bearing Co., Ltd. Price (300850.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
334,682,309
(1.5085)%Cash Flow Statement
Luoyang Xinqianglian Slewing Bearing Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.75M
+0% |
40.86M
-4% |
56.98M
+39% |
99.83M
+75% |
424.72M
+325% |
515.04M
+21% |
328.44M
-36% |
374.84M
+14% |
|||||||||||
| Depreciation And Amortiz... | 31.30M | 32.05M | 32.76M | 30.05M | 39.57M | 68.58M | 123.80M | 181.85M | |||||||||||
| Deferred Income Tax | 0.00 | -686,700.00 | 710.90k | -917,792.00 | 4.25M | -11,215,720.00 | -17,916,878.00 | -172,808.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -102,738,400.00 | -60,962,231.00 | -66,875,407.00 | -147,967,309.00 | -637,913,752.00 | -1,080,768,274.00 | -561,579,545.00 | -39,237,140.00 | |||||||||||
| Accounts Payables | 0.00 | 12.56M | -9,789,900.00 | 35.98M | 761.83M | 280.83M | 251.52M | -513,798,936.00 | |||||||||||
| Inventory | 8.15M | -2,574,980.79 | -153,261.35 | 8.32M | -224,288,475.82 | -140,284,067.28 | -226,736,183.89 | -232,779,915.33 | |||||||||||
| Other Working Capital | -100,888,500.00 | -49,089,888.68 | -75,954,463.15 | -917,791.30 | 4.25M | -11,215,720.36 | -17,916,878.54 | -1.67 | |||||||||||
| Other Non-Cash Items | 13.72M | 11.47M | 9.90M | 16.65M | 42.12M | 25.47M | 204.23M | 150.28M | |||||||||||
| Net Cash Provided By Op... | -4,977,800.00
+0% |
32.72M
-757% |
23.52M
-28% |
41.94M
+78% |
410.29M
+878% |
-342,353,639.61
-183% |
101.75M
-130% |
-79,021,467.00
-178% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,694,850.27 | -1,689,305.31 | -12,099,737.33 | -77,268,491.58 | -479,330,868.19 | -570,937,224.43 | -2,055,739,243.25 | -1,251,610,595.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,200,000.00 | -49,498,085.75 | -245,386,834.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -149,999,994.02 | -1,855,552,000.00 | -1,291,416,459.16 | -250,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 1.32B | 700.00M | |||||||||||
| Other Investing Activities | -21,224.89 | 1.08M | -12,099,737.33 | -77,268,491.58 | -479,330,868.19 | -14,994,999.81 | 32.26M | 56.34M | |||||||||||
| Net Cash Used For Inv... | -1,716,075.16
+0% |
-610,594.02
-64% |
-12,099,737.33
+1,882% |
-77,268,491.58
+539% |
-629,330,862.21
+714% |
-1,517,605,140.24
+141% |
-2,048,410,734.01
+35% |
-990,655,209.00
-52% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -14,299,700.00 | 4.59M | 85.08M | 8.57M | 283.75M | 270.95M | 840.46M | |||||||||||
| Common Stock Issued | 0.00 | -600,000.00 | -611,400.00 | 0.00 | 465.69M | 1.45B | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -465,690,000.00 | -1,452,199,940.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -5,963,935.48 | -3,835,074.98 | -5,805,982.30 | -6,903,480.16 | -6,129,718.36 | -43,460,000.00 | -51,589,729.00 | -79,005,080.00 | |||||||||||
| Other Financing Activities | -1,915,277.52 | -5,020,149.28 | 462.19k | -23,495,666.00 | 820.98M | 1.47B | 1.55B | 204.45M | |||||||||||
| Net Cash Used/Provide... | -7,879,213.93
+0% |
-23,754,924.26
+201% |
-1,369,745.83
-94% |
54.68M
-4,092% |
823.42M
+1,406% |
1.70B
+106% |
1.75B
+3% |
965.91M
-45% |
|||||||||||
| Effect Of Forex Changes... | -30,687.13 | -5,161.43 | -21,717.21 | 15.13k | 9.27k | -76,098.10 | -616,587.81 | -48,861.00 | |||||||||||
| Net Change In Cash | -14,603,767.00 | 8.35M | 10.03M | 19.37M | 604.39M | -162,222,364.00 | -195,158,162.00 | -103,819,353.00 | |||||||||||
| Cash At Beginning Of Per... | 17.90M | 3.30M | 11.64M | 21.68M | 41.04M | 645.43M | 483.21M | 288.05M | |||||||||||
| Cash At End Of Period | 3.30M | 11.64M | 21.68M | 41.04M | 645.43M | 483.21M | 288.05M | 184.23M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,977,800.00 | 32.72M | 23.52M | 41.94M | 410.29M | -342,353,639.61 | 101.75M | -79,021,467.00 | |||||||||||
| Capital Expenditure | -1,694,850.27 | -1,689,305.31 | -12,099,737.33 | -77,268,491.58 | -479,330,868.19 | -570,937,224.43 | -2,055,739,243.25 | -1,251,610,595.78 | |||||||||||
| Free Cash Flow | -6,672,650.27
+0% |
31.03M
-565% |
11.42M
-63% |
-35,326,958.58
-409% |
-69,041,119.19
+95% |
-913,290,864.04
+1,223% |
-1,953,986,700.25
+114% |
-1,330,632,059.16
-32% |
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