Shanghai
300915.SZShanghai Hi-Road Food Technology Co., Ltd. Price (300915.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,000,000
(0)%Cash Flow Statement
Shanghai Hi-Road Food Technology Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.03M
+0% |
19.68M
-2% |
61.46M
+212% |
69.59M
+13% |
72.93M
+5% |
76.72M
+5% |
86.83M
+13% |
112.44M
+29% |
93.31M
-17% |
89.51M
-4% |
|||||||||
| Depreciation And Amortiz... | 6.27M | 9.88M | 11.02M | 11.54M | 11.12M | 13.12M | 14.87M | 15.51M | 17.65M | 22.48M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,980,200.00 | -652,300.00 | -952,757.00 | 1.29M | -755,488.00 | 2.86M | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 13.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 2.98M | -1,483,300.00 | -10,063,900.00 | -3,923,600.00 | -3,795,969.00 | -3,898,280.00 | -11,753,999.00 | -38,306,992.00 | -8,928,384.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 22.73M | -30,196,000.00 | 16.97M | -4,392,280.00 | 35.53M | 54.52M | 4.41M | |||||||||
| Inventory | -3,848,100.00 | 3.40M | -6,882,700.00 | -2,571,566.48 | -6,378,658.76 | -7,528,952.13 | -13,556,534.70 | -73,074,965.11 | -45,770,774.78 | 23.93M | |||||||||
| Other Working Capital | 7.16M | 42.06M | 32.53M | 10.69M | -34,771,797.09 | -952,757.87 | 1.29M | -755,488.75 | 2.86M | -1,786,392.00 | |||||||||
| Other Non-Cash Items | 523.90k | 14.05M | -52,100.00 | 3.40M | -1,254,831.15 | 1.53M | -1,995,328.77 | -20,840,408.14 | -28,787,200.41 | -8,751,766.00 | |||||||||
| Net Cash Provided By Op... | 30.12M
+0% |
89.07M
+196% |
98.07M
+10% |
92.64M
-6% |
41.64M
-55% |
96.06M
+131% |
79.15M
-18% |
57.06M
-28% |
55.47M
-3% |
120.87M
+118% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,146,919.61 | -26,111,662.29 | -12,745,813.03 | -29,254,693.47 | -21,891,750.57 | -44,216,036.00 | -19,884,524.17 | -27,479,412.54 | -37,832,031.15 | -214,575,853.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 59.70k | 1.78M | 96.94k | 69.23k | 282.35k | 598.40k | 764.33k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,580,000,000.00 | -3,800,000,000.00 | -2,578,088,767.00 | |||||||||
| Sales Maturities Of Inve... | 359.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60B | 3.90B | 2.95B | |||||||||
| Other Investing Activities | 14.22k | 4.88M | 603.24k | 59.70k | 1.78M | -2,599,999.18 | 2.60M | 0.86 | 1.15 | 22.62M | |||||||||
| Net Cash Used For Inv... | -43,773,551.29
+0% |
-21,231,468.70
-51% |
-12,142,576.33
-43% |
-29,194,993.47
+140% |
-20,116,018.49
-31% |
-46,719,098.18
+132% |
-17,215,297.56
-63% |
-1,002,753,015.68
+5,725% |
58.04M
-106% |
177.72M
+206% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.50M | 15.57M | -20,020,280.65 | 5.36M | -5,065,168.00 | -10,000,000.00 | 14.76M | 2.67M | -7,217,578.40 | -200,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -718,813.34 | -43,975,997.06 | -1,368,783.54 | -30,425,079.55 | -49,827,557.69 | -15,750,000.00 | -508,320.70 | -36,000,000.00 | -36,000,000.00 | -36,961,568.00 | |||||||||
| Other Financing Activities | 26.14M | -33,749,399.00 | 1.19 | 0.55 | -11,667,439.31 | 11.63M | 983.57M | -3,652,264.00 | -858,479.32 | -4,808,562.00 | |||||||||
| Net Cash Used/Provide... | 39.92M
+0% |
-62,158,392.28
-256% |
-21,389,064.19
-66% |
-25,065,729.94
+17% |
-66,560,166.38
+166% |
-14,118,591.70
-79% |
997.82M
-7,167% |
-37,569,294.97
-104% |
-44,420,974.72
+18% |
-41,970,130.00
-6% |
|||||||||
| Effect Of Forex Changes... | -13,572.84 | 486.89k | 2.71M | -1,715,239.48 | 1.67M | -217,065.10 | -2,737,092.35 | -1,520,075.08 | 3.37M | -805,831.71 | |||||||||
| Net Change In Cash | 26.26M | 6.17M | 67.25M | 36.67M | -43,359,386.00 | 35.01M | 1.06B | -984,782,093.00 | 72.46M | 255.81M | |||||||||
| Cash At Beginning Of Per... | 42.19M | 68.44M | 74.62M | 141.87M | 178.53M | 135.17M | 170.18M | 1.23B | 242.41M | 314.88M | |||||||||
| Cash At End Of Period | 68.44M | 74.62M | 141.87M | 178.53M | 135.17M | 170.18M | 1.23B | 242.41M | 314.88M | 570.69M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.12M | 89.07M | 98.07M | 92.64M | 41.64M | 96.06M | 79.15M | 57.06M | 55.47M | 120.87M | |||||||||
| Capital Expenditure | -44,146,919.61 | -26,111,662.29 | -12,745,813.03 | -29,254,693.47 | -21,891,750.57 | -44,216,036.00 | -19,884,524.17 | -27,479,412.54 | -37,832,031.15 | -214,575,853.93 | |||||||||
| Free Cash Flow | -14,022,419.61
+0% |
62.96M
-549% |
85.33M
+36% |
63.39M
-26% |
19.75M
-69% |
51.84M
+162% |
59.26M
+14% |
29.58M
-50% |
17.64M
-40% |
-93,704,731.23
-631% |
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