Nantong
301186.SZNantong Chaoda Equipment Co.,Ltd. Price (301186.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
76,333,864
(5.1022)%Cash Flow Statement
Nantong Chaoda Equipment Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.59M
+0% |
27.21M
-19% |
65.79M
+142% |
81.98M
+25% |
87.86M
+7% |
73.12M
-17% |
67.26M
-8% |
49.33M
-27% |
70.51M
+43% |
97.11M
+38% |
|||||||||
| Depreciation And Amortiz... | 14.13M | 15.43M | 18.19M | 23.02M | 26.24M | 28.53M | 31.93M | 30.77M | 31.32M | 39.18M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49M | |||||||||
| Stock-Based Compensat... | 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 | -11,355,300.00 | -25,443,700.00 | -33,635,400.00 | 0.00 | 0.00 | 0.00 | -22,084,197.00 | -75,050,068.00 | -41,714,339.00 | -49,057,809.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08M | 75.05M | 41.71M | 0.00 | |||||||||
| Inventory | -15,883,900.00 | -34,756,200.00 | -30,609,900.00 | -21,400,100.98 | -22,442,272.43 | -14,723,216.61 | 26.30M | -86,545,666.77 | -75,662,443.58 | -9,641,046.44 | |||||||||
| Other Working Capital | -20,174,600.00 | 6.21M | -13,641,500.00 | -33,048,709.56 | -21,370,117.45 | 14.23M | -37,520,685.71 | -26,409,844.31 | 49.64M | 26.18M | |||||||||
| Other Non-Cash Items | 4.57M | 20.92M | -984,100.00 | 545.51k | 811.56k | 1.87M | 4.58M | 15.02M | -5,404,371.73 | 1.64M | |||||||||
| Net Cash Provided By Op... | 16.22M
+0% |
35.00M
+116% |
38.74M
+11% |
51.10M
+32% |
71.10M
+39% |
103.03M
+45% |
92.56M
-10% |
-17,829,099.15
-119% |
70.40M
-495% |
110.90M
+58% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,954,442.16 | -30,590,113.05 | -53,019,228.05 | -68,376,132.36 | -51,310,364.12 | -58,412,049.25 | -16,815,034.36 | -35,250,605.20 | -108,507,564.47 | -78,636,299.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.86k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,146,567.97 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 47.37k | 0.00 | 25.12M | 554.18k | 64.63k | 256.60k | 1.31M | 0.00 | 3.56M | 3.09M | |||||||||
| Other Investing Activities | 1.81M | 3.64M | 3.63M | 2.11M | 284.74k | 0.68 | 366.12k | 5.90M | -176,459,999.38 | -141,314,499.00 | |||||||||
| Net Cash Used For Inv... | -22,101,735.79
+0% |
-51,949,931.89
+135% |
-24,263,763.23
-53% |
-65,712,512.30
+171% |
-50,960,989.45
-22% |
-58,155,451.57
+14% |
-15,140,511.68
-74% |
-29,351,124.65
+94% |
-313,182,786.82
+967% |
-216,857,866.00
-31% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.37M | -9,502,005.10 | 12.50M | 7.00M | -12,000,000.00 | 15.00M | 0.00 | -22,000,000.00 | -298,241.00 | -18,000,000.00 | |||||||||
| 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 | 0.00 | -384,013.85 | -744,834.82 | -17,448,647.41 | -1,220,547.22 | -29,041,396.49 | -1,483,833.73 | -169,905.55 | -23,466,674.33 | -29,103,528.00 | |||||||||
| Other Financing Activities | 0.00 | 20.60M | -744,834.00 | 0.00 | 0.00 | -3.51 | 13.25M | 463.60M | 32.09M | 463.13M | |||||||||
| Net Cash Used/Provide... | 24.37M
+0% |
10.71M
-56% |
11.76M
+10% |
-10,448,647.41
-189% |
-13,220,547.22
+27% |
-14,041,396.49
+6% |
11.77M
-184% |
441.26M
+3,650% |
8.33M
-98% |
416.03M
+4,897% |
|||||||||
| Effect Of Forex Changes... | -4,920,025.01 | -1,572,392.60 | 3.07M | 2.65M | 3.53M | 1.33M | -349,957.96 | -11,139,739.91 | 10.20M | 4.78M | |||||||||
| Net Change In Cash | 13.57M | -7,804,366.00 | 29.30M | -22,409,831.00 | 10.44M | 32.16M | 88.84M | 382.94M | -224,249,065.00 | 314.85M | |||||||||
| Cash At Beginning Of Per... | 32.90M | 46.47M | 38.66M | 67.97M | 45.56M | 56.00M | 88.15M | 176.99M | 559.93M | 335.68M | |||||||||
| Cash At End Of Period | 46.47M | 38.66M | 67.97M | 45.56M | 56.00M | 88.15M | 176.99M | 559.93M | 335.68M | 650.54M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.22M | 35.00M | 38.74M | 51.10M | 71.10M | 103.03M | 92.56M | -17,829,099.15 | 70.40M | 110.90M | |||||||||
| Capital Expenditure | -23,954,442.16 | -30,590,113.05 | -53,019,228.05 | -68,376,132.36 | -51,310,364.12 | -58,412,049.25 | -16,815,034.36 | -35,250,605.20 | -108,507,564.47 | -78,636,302.00 | |||||||||
| Free Cash Flow | -7,732,842.16
+0% |
4.41M
-157% |
-14,275,128.05
-423% |
-17,276,789.36
+21% |
19.79M
-215% |
44.61M
+125% |
75.75M
+70% |
-53,079,704.35
-170% |
-38,103,132.47
-28% |
32.27M
-185% |
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