Jiangsu
301163.SZJiangsu Hongde Special Parts Co.,Ltd. Price (301163.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,598,009
(0.0024)%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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