Anhui
300956.SZAnhui Shiny Electronic Technology Company Limited Price (300956.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
155,614,680
(17.8899)%Cash Flow Statement
Anhui Shiny Electronic Technology Company LimitedCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.34M
+0% |
77.88M
+46% |
110.86M
+42% |
99.54M
-10% |
63.41M
-36% |
-29,224,789.41
-146% |
-37,190,314.97
+27% |
||||||||||||
| Depreciation And Amortiz... | 15.11M | 23.24M | 31.61M | 40.82M | 59.43M | 83.44M | 93.04M | ||||||||||||
| Deferred Income Tax | -789,000.00 | 3.60M | 3.33M | -2,501,870.00 | -3,749,724.00 | -2,438,633.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 11.06M | 280.00k | 1.35M | 96.60k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -125,916,700.00 | -157,091,700.00 | -64,731,800.00 | -119,091,608.00 | -49,290,734.00 | 317.46M | -211,870,196.00 | ||||||||||||
| Accounts Payables | 95.44M | 144.84M | 52.66M | 174.24M | -84,147,459.00 | -179,357,228.00 | 266.31M | ||||||||||||
| Inventory | -53,946,849.81 | -65,096,864.46 | -28,773,189.39 | -151,379,784.25 | -50,688,504.43 | 22.91M | -157,168,083.16 | ||||||||||||
| Other Working Capital | -31,270,028.68 | -8,648,534.24 | 3.33M | -2,501,869.87 | -3,749,725.44 | -2,438,634.00 | -4,416,039.71 | ||||||||||||
| Other Non-Cash Items | 20.82M | 20.48M | 19.01M | 5.65M | 22.81M | 63.90M | 97.91M | ||||||||||||
| Net Cash Provided By Op... | 4.05M
+0% |
47.86M
+1,083% |
123.98M
+159% |
47.27M
-62% |
-42,234,730.64
-189% |
276.70M
-755% |
46.62M
-83% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -87,800,808.12 | -121,033,614.45 | -109,785,619.74 | -129,692,618.51 | -403,383,748.61 | -161,772,651.26 | -175,643,283.00 | ||||||||||||
| Acquisitions Net | 737.67k | 40.00k | 275.42k | 4.08M | 1.25M | 1.12M | 674.78k | ||||||||||||
| Purchases Of Investments | -39,993,780.10 | 0.00 | -10,528,000.00 | -72,000,000.00 | -261,000,000.00 | -371,280,000.00 | -832,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.00M | 78.46M | 271.31M | 172.53M | 910.00M | ||||||||||||
| Other Investing Activities | 4.30M | 84.39k | 103.74k | -5,659,143.97 | 5.04M | -6,985,395.06 | -4,845,467.00 | ||||||||||||
| Net Cash Used For Inv... | -123,492,324.32
+0% |
-120,949,224.23
-2% |
-109,934,465.01
-9% |
-124,816,832.48
+14% |
-386,782,853.06
+210% |
-366,390,614.32
-5% |
-101,813,966.00
-72% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.07M | 64.29M | -3,819,090.00 | 31.11M | 214.58M | -233,016,221.00 | 30.97M | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -47,475,142.93 | -3,915,010.97 | -5,473,188.00 | -3,754,321.00 | -39,600,000.00 | -13,200,000.00 | -11,180,737.00 | ||||||||||||
| Other Financing Activities | 126.91M | 43.78M | 24.73M | 750.00k | 326.50M | 379.42M | -34,792,475.00 | ||||||||||||
| Net Cash Used/Provide... | 106.51M
+0% |
104.15M
-2% |
15.44M
-85% |
28.11M
+82% |
501.48M
+1,684% |
133.20M
-73% |
-15,002,027.00
-111% |
||||||||||||
| Effect Of Forex Changes... | -2,313,410.51 | -1,965,013.51 | 1.53M | -7,728,169.67 | -4,483,542.72 | 6.24M | 3.13M | ||||||||||||
| Net Change In Cash | -15,250,068.00 | 29.10M | 31.02M | -57,165,663.00 | 67.98M | 49.75M | -67,065,382.00 | ||||||||||||
| Cash At Beginning Of Per... | 28.99M | 13.74M | 42.84M | 73.85M | 16.69M | 84.67M | 134.42M | ||||||||||||
| Cash At End Of Period | 13.74M | 42.84M | 73.85M | 16.69M | 84.67M | 134.42M | 67.35M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.05M | 47.86M | 123.98M | 47.27M | -42,234,730.64 | 276.70M | 46.62M | ||||||||||||
| Capital Expenditure | -87,800,808.12 | -121,033,614.45 | -109,785,619.74 | -129,692,618.51 | -403,383,748.61 | -161,772,651.26 | -175,643,283.03 | ||||||||||||
| Free Cash Flow | -83,755,586.12
+0% |
-73,170,565.45
-13% |
14.19M
-119% |
-82,418,919.51
-681% |
-445,618,479.25
+441% |
114.93M
-126% |
-129,019,950.03
-212% |
||||||||||||