Yangzhou
300885.SZYangzhou Seashine New Materials Co.,Ltd. Price (300885.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,833,758
(0.0135)%Cash Flow Statement
Yangzhou Seashine New Materials Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.60M
+0% |
37.78M
+9% |
46.05M
+22% |
59.56M
+29% |
62.63M
+5% |
84.38M
+35% |
57.20M
-32% |
46.18M
-19% |
|||||||||||
| Depreciation And Amortiz... | 6.19M | 6.40M | 6.90M | 9.71M | 10.25M | 11.57M | 14.09M | 15.81M | |||||||||||
| Deferred Income Tax | 0.00 | -100,200.00 | -62,200.00 | -7,100.00 | -200,107.00 | -311,620.00 | -833,970.00 | 0.00 | |||||||||||
| 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 | -5,164,400.00 | -19,281,300.00 | -6,334,400.00 | 8.47M | -33,683,970.00 | -8,159,681.00 | 26.62M | -45,966,399.00 | |||||||||||
| Accounts Payables | 0.00 | 7.06M | -2,156,200.00 | 3.84M | 9.16M | 21.97M | -8,976,776.00 | 17.16M | |||||||||||
| Inventory | -4,992,600.00 | -3,492,880.56 | -6,996,913.65 | -4,783,406.46 | -3,224,554.44 | -28,560,478.83 | 11.27M | 11.33M | |||||||||||
| Other Working Capital | 2.13M | -12,316,637.55 | -8,552,693.39 | -7,038.54 | -200,107.37 | -311,620.80 | -833,970.00 | 2.00 | |||||||||||
| Other Non-Cash Items | -627,500.00 | 4.84M | -967,169.96 | -2,410,410.00 | 2.06M | -1,826,094.37 | -5,867,543.00 | -9,028,440.00 | |||||||||||
| Net Cash Provided By Op... | 37.30M
+0% |
33.21M
-11% |
36.43M
+10% |
74.38M
+104% |
46.99M
-37% |
79.05M
+68% |
93.50M
+18% |
35.50M
-62% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,919,143.79 | -14,480,166.38 | -37,826,345.09 | -18,577,183.88 | -23,504,874.54 | -45,520,392.73 | -64,656,863.54 | -17,785,705.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.74 | 18.58M | 300.00 | -0.27 | 0.59 | 0.00 | |||||||||||
| Purchases Of Investments | -20,000,000.00 | 0.00 | -20,000,000.00 | -165,000,000.00 | -390,000,000.00 | -465,999,900.00 | -240,437,900.00 | -428,010,000.00 | |||||||||||
| Sales Maturities Of Inve... | 814.03k | 20.42M | 225.64k | 147.66M | 215.15M | 551.76M | 223.77M | 406.17M | |||||||||||
| Other Investing Activities | 6.60M | 800.00k | -800,000.00 | -18,577,182.15 | -59,999.25 | 85.76M | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -27,505,109.62
+0% |
6.74M
-125% |
-58,400,707.35
-967% |
-35,918,642.03
-38% |
-198,416,094.79
+452% |
40.24M
-120% |
-81,325,051.95
-302% |
-39,628,722.00
-51% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | -6,285,000.00 | -1,215,000.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -16,235,354.49 | 0.00 | 1.22M | 0.00 | 343.79M | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | -16,235,354.49
+0% |
0.00
+0% |
-6,285,000.00
+0% |
-1,215,000.00
-81% |
343.79M
-28,395% |
-60,000,000.00
-117% |
-0.05
-100% |
0.00
+0% |
|||||||||||
| Effect Of Forex Changes... | 516.28k | -3,832,899.93 | 1.34M | 100.48k | -3,392,574.94 | -3,987,185.82 | 7.24M | -616,926.00 | |||||||||||
| Net Change In Cash | -5,924,755.00 | 36.11M | -26,917,816.00 | 37.35M | 188.97M | 55.31M | 19.42M | -4,750,404.00 | |||||||||||
| Cash At Beginning Of Per... | 66.71M | 60.79M | 96.90M | 69.98M | 107.33M | 296.30M | 351.60M | 371.02M | |||||||||||
| Cash At End Of Period | 60.79M | 96.90M | 69.98M | 107.33M | 296.30M | 351.60M | 371.02M | 366.27M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.30M | 33.21M | 36.43M | 74.38M | 46.99M | 79.05M | 93.50M | 35.50M | |||||||||||
| Capital Expenditure | -14,919,143.79 | -14,480,166.38 | -37,826,345.09 | -18,577,183.88 | -23,504,874.54 | -45,520,392.73 | -64,656,863.54 | -17,785,708.00 | |||||||||||
| Free Cash Flow | 22.38M
+0% |
18.73M
-16% |
-1,399,371.09
-107% |
55.80M
-4,088% |
23.48M
-58% |
33.53M
+43% |
28.85M
-14% |
17.71M
-39% |
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