Suzhou
301160.SZSuzhou Xianglou New Material Co., Ltd. Price (301160.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
74,893,690
(0.304)%Cash Flow Statement
Suzhou Xianglou New Material Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.40M
+0% |
10.84M
+29% |
42.37M
+291% |
49.34M
+16% |
55.82M
+13% |
61.77M
+11% |
68.22M
+10% |
120.61M
+77% |
141.15M
+17% |
200.72M
+42% |
|||||||||
| Depreciation And Amortiz... | 5.16M | 0.00 | 6.07M | 6.13M | 5.55M | 5.96M | 17.70M | 22.60M | 23.64M | 24.14M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -540,600.00 | -686,400.00 | -593,300.00 | -705,950.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 4.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -28,779,732.00 | -65,595,400.00 | -19,626,896.00 | -49,828,300.00 | -87,559,200.00 | -68,362,300.00 | -116,381,449.00 | -117,659,940.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11M | 55.87M | 39.54M | 20.02M | 61.63M | |||||||||
| Inventory | 0.00 | 0.00 | -54,877,451.00 | -30,696,995.49 | -7,414,961.75 | -15,107,145.26 | -14,897,677.72 | -103,334,746.14 | -44,789,219.78 | -14,033,827.32 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -93,998,097.71 | -14,432,632.08 | -540,595.78 | -686,442.76 | -593,339.32 | -705,949.62 | -9,204,447.11 | |||||||||
| Other Non-Cash Items | 10.25M | -33,771,994.00 | 39.73M | -1,025,484.73 | -27,724,484.17 | -27,928,917.96 | -8,929,813.52 | 499.82k | 8.11M | 21.39M | |||||||||
| Net Cash Provided By Op... | 23.81M
+0% |
-18,661,550.00
-178% |
4.51M
-124% |
-70,241,318.69
-1,659% |
11.80M
-117% |
19.43M
+65% |
29.71M
+53% |
10.97M
-63% |
31.04M
+183% |
166.98M
+438% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,975,702.00 | -6,785,740.00 | -4,972,565.00 | -55,015,161.04 | -58,587,310.65 | -45,697,204.34 | -15,927,157.31 | -7,734,429.03 | -54,708,437.75 | -198,576,188.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 3.20k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -933,000,000.00 | -1,773,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 768.22M | 1.77B | |||||||||
| Other Investing Activities | 0.00 | 86.06k | 20.00k | 0.00 | 56.00k | 0.00 | 0.00 | 38.63 | 0.10 | 249.97k | |||||||||
| Net Cash Used For Inv... | -8,975,702.00
+0% |
-6,699,680.00
-25% |
-4,952,565.00
-26% |
-55,015,161.04
+1,011% |
-58,531,310.65
+6% |
-45,697,204.34
-22% |
-15,927,157.31
-65% |
-6,414,490.40
-60% |
-219,481,811.65
+3,322% |
-203,275,215.00
-7% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -100,642.00 | 55.03M | -17,500,000.00 | 31.60M | 28.00M | 10.00M | -11,500,000.00 | -73,000,000.00 | |||||||||
| 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 | -4,587,078.00 | -3,766,803.00 | 0.00 | -5,328,305.33 | -8,633,595.92 | -15,818,455.34 | -24,792,439.19 | -7,264,904.86 | -85,328,664.89 | -25,928,026.00 | |||||||||
| Other Financing Activities | -13,710,311.00 | 31.16M | 10.11M | 75.05M | 102.67M | -15,485,741.66 | -1,507,178.81 | -8,499,511.25 | 556.46M | 129.24M | |||||||||
| Net Cash Used/Provide... | -18,297,389.00
+0% |
27.39M
-250% |
10.01M
-63% |
124.75M
+1,146% |
76.53M
-39% |
295.80k
-100% |
1.70M
+475% |
-5,764,415.25
-439% |
459.63M
-8,074% |
30.31M
-93% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 0.00 | 94.41k | 197.04k | |||||||||
| Net Change In Cash | -3,466,291.00 | 2.03M | 9.57M | -504,959.00 | 29.80M | -25,966,808.00 | 15.48M | -1,212,040.00 | 271.29M | -5,791,239.00 | |||||||||
| Cash At Beginning Of Per... | 6.67M | 3.20M | 5.23M | 14.80M | 14.29M | 44.09M | 18.12M | 33.61M | 32.40M | 303.68M | |||||||||
| Cash At End Of Period | 3.20M | 5.23M | 14.80M | 14.29M | 44.09M | 18.12M | 33.61M | 32.40M | 303.68M | 297.89M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 23.81M | -18,661,550.00 | 4.51M | -70,241,318.69 | 11.80M | 19.43M | 29.71M | 10.97M | 31.04M | 166.98M | |||||||||
| Capital Expenditure | -8,975,702.00 | -6,785,740.00 | -4,972,565.00 | -55,015,161.04 | -58,587,310.65 | -45,697,204.34 | -15,927,157.31 | -7,734,429.03 | -54,708,437.75 | -198,576,188.00 | |||||||||
| Free Cash Flow | 14.83M
+0% |
-25,447,290.00
-272% |
-465,947.00
-98% |
-125,256,479.73
+26,782% |
-46,788,580.65
-63% |
-26,262,611.34
-44% |
13.78M
-152% |
3.23M
-77% |
-23,664,795.75
-832% |
-31,596,372.90
+34% |
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