Yantai
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd. Price (301020.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
147,675,043
(0.8709)%Cash Flow Statement
Yantai Ishikawa Sealing Technology Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.84M
+0% |
-6,442,050.00
-154% |
34.05M
-629% |
73.33M
+115% |
90.26M
+23% |
78.13M
-13% |
100.96M
+29% |
92.65M
-8% |
64.57M
-30% |
72.36M
+12% |
|||||||||
| Depreciation And Amortiz... | 8.67M | 1.59M | 1.24M | 10.97M | 10.80M | 10.73M | 10.95M | 12.16M | 13.20M | 13.37M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -444,400.00 | -1,411,400.00 | -282,400.00 | 834.20k | 256.39k | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 30.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,297,605.00 | 0.00 | 0.00 | 0.00 | -18,467,800.00 | -10,133,600.00 | -64,313,800.00 | 87.45M | 5.27M | -55,103,159.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -12,924,800.00 | 53.25M | 31.63M | -54,979,891.00 | 4.97M | 56.83M | |||||||||
| Inventory | -863,199.00 | 0.00 | 0.00 | -11,560,355.78 | -671,717.09 | -15,962,387.12 | -2,387,915.02 | -37,595,463.86 | -15,916,645.73 | -12,380,683.00 | |||||||||
| Other Working Capital | -222,117.00 | 0.00 | 0.00 | -57,897,821.21 | -31,836,898.80 | -1,411,282.88 | -282,419.89 | 834.20k | 256.39k | -2,010,046.43 | |||||||||
| Other Non-Cash Items | -5,138,856.00 | 4.28M | -15,146,863.00 | 10.95M | 4.92M | 6.64M | 10.76M | 5.05M | -5,833,031.83 | -2,234,811.57 | |||||||||
| Net Cash Provided By Op... | 6.99M
+0% |
30.34M
+334% |
20.14M
-34% |
25.78M
+28% |
73.47M
+185% |
121.25M
+65% |
87.31M
-28% |
105.56M
+21% |
66.50M
-37% |
70.83M
+7% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,453,184.00 | -3,621,892.16 | -4,437,354.69 | -4,534,470.90 | -5,682,848.39 | -2,955,258.61 | -10,410,526.82 | -15,453,293.45 | -11,399,061.60 | -15,726,222.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 50.86k | 495.74k | 739.96k | 137.90k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,428,000,000.00 | -1,257,000,000.00 | -1,278,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 951.20M | 1.25B | 1.26B | |||||||||
| Other Investing Activities | 1.27M | 268.50k | 190.24k | 3.11M | 1.21M | -2,955,258.61 | 0.40 | 0.76 | 0.18 | 351.35k | |||||||||
| Net Cash Used For Inv... | -182,912.00
+0% |
-3,353,387.31
+1,733% |
-4,247,119.69
+27% |
-1,419,510.49
-67% |
-4,477,744.06
+215% |
-2,904,398.61
-35% |
-9,914,783.42
+241% |
-491,511,002.69
+4,857% |
-22,364,807.42
-95% |
-29,864,382.00
+34% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,000,000.00 | 0.00 | 0.00 | -15,000,000.00 | -60,000,000.00 | 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 | -12,954,688.00 | 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 | -8,614,622.00 | -53,417,347.33 | -3,566,975.66 | -13,965,217.79 | -11,825,674.49 | -49,410,000.00 | -32,939,999.00 | 0.00 | -39,528,000.00 | -26,352,000.00 | |||||||||
| Other Financing Activities | 6.00M | 20.03M | 0.66 | 0.00 | 0.00 | 0.00 | -1.00 | 348.87M | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | -8,614,622.00
+0% |
-33,382,387.61
+288% |
-3,566,975.66
-89% |
-28,965,217.79
+712% |
-71,825,674.49
+148% |
-49,410,000.00
-31% |
-32,940,000.00
-33% |
348.87M
-1,159% |
-39,528,000.00
-111% |
-26,352,000.00
-33% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.42 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | -1,807,274.00 | -6,400,401.00 | 12.32M | -4,600,339.00 | -2,831,727.00 | 68.93M | 44.46M | -37,080,522.00 | 4.61M | 14.62M | |||||||||
| Cash At Beginning Of Per... | 16.95M | 16.75M | 10.35M | 22.67M | 18.07M | 15.24M | 84.17M | 128.63M | 91.55M | 96.16M | |||||||||
| Cash At End Of Period | 15.15M | 10.35M | 22.67M | 18.07M | 15.24M | 84.17M | 128.63M | 91.55M | 96.16M | 110.78M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.99M | 30.34M | 20.14M | 25.78M | 73.47M | 121.25M | 87.31M | 105.56M | 66.50M | 70.83M | |||||||||
| Capital Expenditure | -1,453,184.00 | -3,621,892.16 | -4,437,354.69 | -4,534,470.90 | -5,682,848.39 | -2,955,258.61 | -10,410,526.82 | -15,453,293.45 | -11,399,061.60 | -15,726,222.00 | |||||||||
| Free Cash Flow | 5.54M
+0% |
26.71M
+382% |
15.70M
-41% |
21.25M
+35% |
67.79M
+219% |
118.29M
+74% |
76.90M
-35% |
90.11M
+17% |
55.10M
-39% |
55.11M
+0% |
|||||||||