Zhejiang
300911.SZZhejiang Entive Smart Kitchen Appliance Co., Ltd. Price (300911.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,357,510
(30.5471)%Cash Flow Statement
Zhejiang Entive Smart Kitchen Appliance Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.46M
+0% |
50.45M
+38% |
76.22M
+51% |
98.34M
+29% |
143.76M
+46% |
209.55M
+46% |
209.72M
+0% |
179.02M
-15% |
|||||||||||
| Depreciation And Amortiz... | 3.00M | 5.83M | 10.96M | 15.04M | 15.76M | 21.18M | 26.17M | 39.79M | |||||||||||
| Deferred Income Tax | 0.00 | 66.50k | -4,831,100.00 | -1,975,510.00 | -1,654,208.00 | -15,453,050.00 | -12,221,862.00 | -5,285,312.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 25.55M | 0.00 | 6.72M | 0.00 | 4.77M | 3.83M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -18,167,400.00 | -24,198,900.00 | 11.44M | -9,444,650.00 | -49,381,124.00 | -11,352,049.00 | -45,707,118.00 | |||||||||||
| Accounts Payables | 0.00 | 113.96M | 72.98M | -15,673,273.00 | 59.29M | 164.35M | -67,169,459.00 | -29,582,682.00 | |||||||||||
| Inventory | 0.00 | -13,324,127.06 | 870.51k | -9,550,139.11 | -7,768,326.30 | -43,458,435.92 | 8.44M | 8.48M | |||||||||||
| Other Working Capital | 0.00 | 95.86M | 43.95M | -1,975,510.57 | -1,654,208.70 | -15,453,051.08 | -12,221,862.89 | -5,285,311.78 | |||||||||||
| Other Non-Cash Items | 11.06M | 20.62M | 50.40k | 7.99M | 3.56M | -6,999,673.00 | 10.79M | 23.50M | |||||||||||
| Net Cash Provided By Op... | 50.52M
+0% |
159.44M
+216% |
132.05M
-17% |
105.61M
-20% |
203.51M
+93% |
279.79M
+37% |
164.38M
-41% |
164.94M
+0% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,848,995.52 | -59,927,470.72 | -109,837,854.93 | -20,617,676.83 | -29,154,517.60 | -67,175,553.08 | -328,207,119.32 | -143,984,508.00 | |||||||||||
| Acquisitions Net | 14.85M | 44.46M | 109.99M | 47.79k | 29.17M | 109.44k | 443.80k | 0.00 | |||||||||||
| Purchases Of Investments | -12,950,000.00 | -205,000,000.00 | -110,000,000.00 | -100,000.00 | -200,000,000.00 | -930,000,000.00 | -383,000,000.00 | -560,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 49.20M | 209.04M | 110.78M | 269.13k | 164.78k | 869.75M | 679.07M | 572.76M | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | -109,837,854.03 | -22,321.32 | -29,154,516.62 | 1.06 | 0.86 | -12,706,953.00 | |||||||||||
| Net Cash Used For Inv... | 21.40M
+0% |
-11,428,303.90
-153% |
-108,904,506.96
+853% |
-20,423,083.15
-81% |
-228,977,353.22
+1,021% |
-127,316,867.02
-44% |
-31,689,446.46
-75% |
-143,935,382.00
+354% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -77,900,000.00 | 5.00M | -5,000,000.00 | 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 | -20,493,647.00 | -18,707,448.00 | |||||||||||
| Dividends Paid | -3,964,494.86 | -30,312,695.43 | -50,001,268.75 | -8,246.88 | 0.00 | -53,333,350.00 | -64,855,910.00 | -64,438,919.00 | |||||||||||
| Other Financing Activities | 19.33M | 4.60M | -113,159.25 | 0.88 | 596.62M | 39.09M | -1,942,774.23 | 493.71M | |||||||||||
| Net Cash Used/Provide... | 15.37M
+0% |
-103,614,589.38
-774% |
-45,114,428.09
-56% |
-5,008,246.88
-89% |
596.62M
-12,013% |
-14,241,988.48
-102% |
-87,292,331.23
+513% |
429.27M
-592% |
|||||||||||
| Effect Of Forex Changes... | 729.39k | -1,078,578.16 | 170.77k | 9.11k | -118,152.15 | -247,094.50 | 165.65k | 43.35k | |||||||||||
| Net Change In Cash | 88.01M | 43.31M | -21,796,302.00 | 80.19M | 571.03M | 137.99M | 45.57M | 450.31M | |||||||||||
| Cash At Beginning Of Per... | 52.28M | 140.29M | 183.61M | 161.81M | 242.00M | 813.03M | 951.02M | 996.58M | |||||||||||
| Cash At End Of Period | 140.29M | 183.61M | 161.81M | 242.00M | 813.03M | 951.02M | 996.58M | 1.45B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 50.52M | 159.44M | 132.05M | 105.61M | 203.51M | 279.79M | 164.38M | 152.18M | |||||||||||
| Capital Expenditure | -14,848,995.52 | -59,927,470.72 | -109,837,854.93 | -20,617,676.83 | -29,154,517.60 | -67,175,553.08 | -328,207,119.32 | -143,984,508.85 | |||||||||||
| Free Cash Flow | 35.67M
+0% |
99.51M
+179% |
22.21M
-78% |
85.00M
+283% |
174.35M
+105% |
212.62M
+22% |
-163,824,669.32
-177% |
8.20M
-105% |
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