Jiangsu Hongde Special Parts Co.,Ltd. Price (301163.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

81,598,009

(0.0024)%

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Cash Flow Statement

Jiangsu Hongde Special Parts Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 48.64M

+0%

37.57M

-23%

47.97M

+28%

75.11M

+57%

60.70M

-19%

51.08M

-16%

48.77M

-5%

Depreciation And Amortiz... 23.22M 23.72M 29.37M 29.84M 31.41M 33.17M 38.78M
Deferred Income Tax 0.00 -500,000.00 2.44M 930.80k 2.48M -3,248,144.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -9,076,756.00 -52,421,700.00 -61,676,400.00 -50,415,300.00 -60,408,584.00 -124,317,719.00 104.46M
Accounts Payables 0.00 53.33M 46.65M -4,698,300.00 43.89M 96.65M -142,825,452.00
Inventory -29,028,908.31 -9,771,754.49 -10,218,716.19 494.12k -31,332,330.48 -89,490,456.07 32.69M
Other Working Capital 9.10M 407.61k 2.44M 930.84k 2.48M -3,248,144.71 1.00
Other Non-Cash Items 3.23M 5.67M 2.59M 8.71M -4,274,821.06 1.69M 3.91M
Net Cash Provided By Op... 55.16M

+0%

57.59M

+4%

57.11M

-1%

59.97M

+5%

42.47M

-29%

-34,469,931.17

-181%

85.78M

-349%

Investing Activities
Investments In Propert... -39,427,692.39 -56,373,391.30 -22,017,603.94 -37,733,799.55 -57,906,231.64 -149,605,258.47 -122,326,143.00
Acquisitions Net 0.00 1.11M 712.90k 901.30k 1.34M 1.52M 0.00
Purchases Of Investments 0.00 0.00 -712,900.00 -901,300.00 -88,660,000.00 -215,000,000.00 0.00
Sales Maturities Of Inve... 3.36M 356.93k 643.03k 369.31k 222.99k 781.57k 0.00
Other Investing Activities 9.90M -3,885,695.84 -287,091.62 -10,228,663.40 88.66M 215.00M -24,302,174.00
Net Cash Used For Inv... -26,169,392.12

+0%

-59,902,157.14

+129%

-21,661,665.56

-64%

-47,593,149.95

+120%

-56,342,830.72

+18%

-147,304,016.88

+161%

-146,628,317.00

0%

Financing Activities
Debt Repayment -2,411,011.00 -31,511,900.00 -3,577,674.00 -9,614,700.00 34.07M -22,496,600.00 -4,291,233.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 535.91M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -535,908,000.00 0.00
Dividends Paid -33,820,203.88 -2,802,659.90 -11,454,442.56 -7,035,336.27 -1,435,088.72 -2,010,963.60 -20,400,000.00
Other Financing Activities 10.85M 19.71M 2.34M -4,546,268.44 -950,000.28 472.24M -1,069,724.00
Net Cash Used/Provide... -25,386,039.05

+0%

-14,599,733.69

-42%

-12,696,511.16

-13%

-21,196,304.71

+67%

31.68M

-249%

447.73M

+1,313%

-25,760,957.00

-106%

Effect Of Forex Changes... -1,451,267.06 1.26M 2.13M -2,633,766.34 4.18M 4.42M 4.82M
Net Change In Cash 2.15M -15,643,994.00 24.88M -11,453,599.00 21.99M 270.38M -81,788,354.00
Cash At Beginning Of Per... 59.99M 62.14M 46.50M 71.38M 59.93M 81.92M 352.30M
Cash At End Of Period 62.14M 46.50M 71.38M 59.93M 81.92M 352.30M 270.52M
Additional Metrics:
Operating Cash Flow 55.16M 57.59M 57.11M 59.97M 42.47M -34,469,931.17 85.78M
Capital Expenditure -39,427,692.39 -56,373,391.30 -22,017,603.94 -37,733,799.55 -57,906,231.64 -149,605,258.47 -122,326,143.00
Free Cash Flow 15.73M

+0%

1.22M

-92%

35.10M

+2,774%

22.24M

-37%

-15,435,906.64

-169%

-184,075,189.64

+1,093%

-36,543,831.53

-80%

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