Xiangyang
300971.SZXiangyang BOYA Precision Industrial Equipments Co., Ltd Price (300971.SZ)
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Shares Outstanding
83,871,348
(0.1532)%Cash Flow Statement
Xiangyang BOYA Precision Industrial Equipments Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.45M
+0% |
13.62M
+455% |
26.68M
+96% |
41.94M
+57% |
42.77M
+2% |
49.65M
+16% |
72.46M
+46% |
84.12M
+16% |
84.90M
+1% |
64.63M
-24% |
66.26M
+3% |
||||||||
| Depreciation And Amortiz... | 13.87M | 14.93M | 14.85M | 16.21M | 17.13M | 17.27M | 18.62M | 19.39M | 21.90M | 24.08M | 27.26M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.37k | 270.35k | -5,079,878.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -25,993,929.00 | 13.45M | 10.66M | -49,246,551.00 | -72,312,708.00 | -42,074,461.00 | -89,432,863.00 | -46,282,527.00 | -26,566,840.00 | -158,130,832.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.07M | 20.84M | 27.17M | 9.53M | 91.89M | ||||||||
| Inventory | -48,800,179.15 | -12,112,883.07 | 32.70M | 12.15M | 6.25M | 4.35M | -26,728,626.47 | 9.87M | -5,801,540.09 | 13.57M | -45,385,519.00 | ||||||||
| Other Working Capital | 29.80M | -5,180,860.72 | 0.00 | -5,015,988.00 | -31,423,375.01 | -72,233,261.35 | -2,451,529.94 | 722.37k | 270.35k | -5,079,878.99 | -949,202.62 | ||||||||
| Other Non-Cash Items | 9.80M | 8.66M | -42,231,682.00 | -28,280,491.00 | 3.68M | 7.82M | 7.25M | 4.79M | 3.96M | 5.65M | 110.40k | ||||||||
| Net Cash Provided By Op... | 7.14M
+0% |
19.91M
+179% |
45.44M
+128% |
47.66M
+5% |
38.40M
-19% |
6.86M
-82% |
69.14M
+908% |
50.30M
-27% |
86.12M
+71% |
85.81M
0% |
-18,948,133.00
-122% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,324,133.82 | -2,308,582.72 | -4,299,992.00 | -546,880.00 | -4,397,579.56 | -3,341,539.51 | -6,623,253.54 | -10,525,095.57 | -30,078,928.36 | -13,762,230.46 | -16,691,831.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,082,427.47 | 6.98M | 184.18k | 152.44k | 23.37k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -4,300,000.00 | -20,000,000.00 | -184,180.00 | -245,020,200.00 | -130,000,000.00 | -140,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09M | 1.31M | 20.25M | 40.90M | 307.83M | 100.91M | ||||||||
| Other Investing Activities | 62.27k | -2,308,582.72 | 373.96k | 115.40k | -4,397,579.56 | 4.20k | -6,623,252.97 | 184.18k | 0.44 | 5.63M | -62,380,757.00 | ||||||||
| Net Cash Used For Inv... | -4,261,859.82
+0% |
-2,308,582.72
-46% |
-3,926,029.00
+70% |
-431,483.00
-89% |
-7,397,579.56
+1,614% |
-8,624,838.41
+17% |
-24,953,678.51
+189% |
9.91M
-140% |
-234,050,519.92
-2,462% |
169.72M
-173% |
-118,162,227.00
-170% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.50M | 31.50M | 0.00 | 0.00 | -30,000,000.00 | -9,000,000.00 | 11.00M | 0.00 | -10,000,000.00 | -8,500,000.00 | -2,000,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,600,000.00 | -39,331,600.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33M | 0.00 | 0.00 | ||||||||
| Dividends Paid | -6,306,322.21 | -16,059,373.52 | -6,691,172.00 | -21,333,503.00 | -20,713,279.15 | -20,141,875.84 | -27,541,381.44 | -25,853,076.56 | -35,774,503.44 | -34,888,248.60 | -21,531,539.66 | ||||||||
| Other Financing Activities | -29,888,000.00 | -55,032,299.48 | -44,200,000.00 | -23,800,000.00 | 60.58M | 2.20M | 0.44 | -2,599,999.44 | 343.09M | 4.76M | -3,792,788.34 | ||||||||
| Net Cash Used/Provide... | -19,694,322.21
+0% |
-39,591,673.52
+101% |
-50,891,172.00
+29% |
-45,133,503.00
-11% |
9.87M
-122% |
-26,941,875.84
-373% |
-16,541,381.44
-39% |
-28,453,076.00
+72% |
297.31M
-1,145% |
-38,628,863.00
-113% |
-27,324,328.00
-29% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 17.83k | 11.53k | -5,059.25 | 2.03k | 907.48 | -365.58 | -131.89 | 18.43k | 1.62k | ||||||||
| Net Change In Cash | -16,820,783.00 | -21,987,195.00 | -9,357,556.00 | 2.11M | 40.86M | -28,705,569.00 | 27.65M | 31.75M | 149.39M | 216.92M | -164,433,073.00 | ||||||||
| Cash At Beginning Of Per... | 67.39M | 50.57M | 28.58M | 19.23M | 21.33M | 62.20M | 33.49M | 61.14M | 92.89M | 242.28M | 459.20M | ||||||||
| Cash At End Of Period | 50.57M | 28.58M | 19.23M | 21.33M | 62.20M | 33.49M | 61.14M | 92.89M | 242.28M | 459.20M | 294.77M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.14M | 19.91M | 45.44M | 47.66M | 38.40M | 6.86M | 69.14M | 50.30M | 86.12M | 85.81M | -19,858,497.00 | ||||||||
| Capital Expenditure | -4,324,133.82 | -2,308,582.72 | -4,299,992.00 | -546,880.00 | -4,397,579.56 | -3,341,539.51 | -6,623,253.54 | -10,525,095.57 | -30,078,928.36 | -13,762,230.46 | -16,691,831.51 | ||||||||
| Free Cash Flow | 2.81M
+0% |
17.60M
+526% |
41.14M
+134% |
47.11M
+15% |
34.00M
-28% |
3.52M
-90% |
62.52M
+1,677% |
39.77M
-36% |
56.05M
+41% |
72.05M
+29% |
-35,639,964.00
-149% |
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