Suzhou
301187.SZSuzhou Alton Electrical & Mechanical Industry Co., Ltd. Price (301187.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
182,150,364
(0.2504)%Cash Flow Statement
Suzhou Alton Electrical & Mechanical Industry Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.49M
+0% |
45.43M
+93% |
58.63M
+29% |
137.06M
+134% |
115.94M
-15% |
161.27M
+39% |
174.86M
+8% |
||||||||||||
| Depreciation And Amortiz... | 8.13M | 9.51M | 10.67M | 11.29M | 13.23M | 16.16M | 19.10M | ||||||||||||
| Deferred Income Tax | 0.00 | -14,400.00 | 1.29M | -374,900.00 | -131,947.00 | -4,215,413.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 5.56M | 479.24k | 1.68M | 1.47M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 34.91M | -7,879,300.00 | 23.51M | -125,456,400.00 | -48,216,470.00 | 36.15M | 5.16M | ||||||||||||
| Accounts Payables | 0.00 | 23.99M | -11,475,800.00 | 225.59M | 95.34M | -94,574,019.00 | 43.90M | ||||||||||||
| Inventory | 3.32M | -5,267,072.58 | -218,987.54 | -55,535,743.36 | -66,890,841.58 | 34.12M | 28.48M | ||||||||||||
| Other Working Capital | -6,790,069.80 | 16.10M | 1.29M | -374,859.64 | -131,947.52 | -4,215,412.86 | 1.00 | ||||||||||||
| Other Non-Cash Items | 8.51M | -3,656,909.00 | 4.30M | 11.60M | -2,371,249.90 | -6,537,658.14 | -13,972,123.00 | ||||||||||||
| Net Cash Provided By Op... | 36.65M
+0% |
62.12M
+69% |
86.71M
+40% |
204.18M
+135% |
106.91M
-48% |
142.38M
+33% |
257.53M
+81% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,454,399.44 | -12,290,881.51 | -11,421,273.58 | -97,642,924.69 | -16,015,006.85 | -139,656,083.06 | -267,698,268.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.42 | 0.00 | 18.19k | 53.01k | 127.38k | -7,449,230.00 | ||||||||||||
| Purchases Of Investments | -425,000,000.00 | -406,000,000.00 | -270,000,000.00 | -396,000,000.00 | -807,000,000.00 | -1,870,161,482.29 | -1,118,568,100.00 | ||||||||||||
| Sales Maturities Of Inve... | 331.23M | 397.28M | 302.09M | 369.78M | 668.53M | 1.69B | 1.37B | ||||||||||||
| Other Investing Activities | 17.09k | 0.00 | -6,619,750.42 | 0.45 | 0.38 | 0.38 | 13.26M | ||||||||||||
| Net Cash Used For Inv... | -119,209,282.47
+0% |
-21,008,134.09
-82% |
14.05M
-167% |
-123,845,034.24
-981% |
-154,431,268.47
+25% |
-318,398,437.97
+106% |
-6,886,596.00
-98% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,434,900.00 | 0.00 | 0.00 | 26.54M | 27.00M | 23.34M | 145.57M | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -75,733.12 | -13,568,455.61 | -36,844,440.33 | -26,072,533.53 | -1,456,236.39 | -91,303,830.00 | -140,288,219.00 | ||||||||||||
| Other Financing Activities | 50.40M | -8,634,042.39 | -2,622,822.00 | 14.64M | -11,407,372.00 | 892.75M | -1.00 | ||||||||||||
| Net Cash Used/Provide... | 46.89M
+0% |
-22,202,497.91
-147% |
-39,467,262.33
+78% |
15.11M
-138% |
14.14M
-6% |
817.32M
+5,681% |
5.28M
-99% |
||||||||||||
| Effect Of Forex Changes... | -1,146,211.79 | 1.60M | 874.80k | -8,272,145.68 | -1,950,394.01 | 5.51M | 10.79M | ||||||||||||
| Net Change In Cash | -36,812,504.00 | 20.51M | 62.17M | 87.17M | -35,336,996.00 | 646.81M | 266.72M | ||||||||||||
| Cash At Beginning Of Per... | 88.32M | 51.50M | 72.01M | 134.18M | 221.35M | 186.01M | 832.82M | ||||||||||||
| Cash At End Of Period | 51.50M | 72.01M | 134.18M | 221.35M | 186.01M | 832.82M | 1.10B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.65M | 62.12M | 86.71M | 204.18M | 106.91M | 142.38M | 257.53M | ||||||||||||
| Capital Expenditure | -25,454,399.44 | -12,290,881.51 | -11,421,273.58 | -97,642,924.69 | -16,015,006.85 | -139,656,083.06 | -267,698,269.04 | ||||||||||||
| Free Cash Flow | 11.20M
+0% |
49.83M
+345% |
75.29M
+51% |
106.53M
+42% |
90.89M
-15% |
2.72M
-97% |
-10,167,024.82
-474% |
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