Shanghai
600073.SSShanghai Maling Aquarius Co.,Ltd Price (600073.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
937,729,472
(0)%Cash Flow Statement
Shanghai Maling Aquarius Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 62.88M
+0% |
101.10M
+61% |
95.11M
-6% |
40.02M
-58% |
17.05M
-57% |
10.11M
-41% |
8.12M
-20% |
6.39M
-21% |
3.31M
-48% |
20.36M
+515% |
3.72M
-82% |
-138,141,191.08
-3,812% |
-9,176,216.15
-93% |
148.73M
-1,721% |
129.34M
-13% |
165.00M
+28% |
128.93M
-22% |
227.08M
+76% |
457.89M
+102% |
465.56M
+2% |
388.72M
-17% |
560.79M
+44% |
751.72M
+34% |
-102,112,530.38
-114% |
665.45M
-752% |
-135,311,845.13
-120% |
|
| Depreciation And Amortiz... | 19.48M | 27.09M | 25.69M | 23.11M | 29.82M | 27.02M | 20.71M | 21.17M | 30.57M | 32.70M | 32.23M | 43.31M | 45.71M | 65.28M | 84.08M | 102.90M | 117.64M | 148.16M | 188.27M | 246.30M | 231.97M | 297.96M | 406.99M | 586.49M | 532.65M | 619.49M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | -1,961,202.00 | 1.11M | 40.61M | 56.77M | -27,613,683.00 | -26,239,789.00 | 3.24M | -48,915,312.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.98M | -60,991,404.00 | 246.04M | -59,596,874.00 | 34.46M | -479,793,533.00 | -210,485,984.00 | -291,935,622.00 | 129.19M | 77.48M | -329,704,187.00 | -203,069,993.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.44M | 100.50M | 368.16M | 310.65M | 694.39M | 695.17M | -181,665,185.00 | 656.95M | -108,955,142.00 | |
| Inventory | -7,258,892.19 | -14,822,864.30 | -7,184,917.81 | -28,466,808.85 | 16.68M | -34,898,412.57 | -46,276,519.59 | -93,693,039.80 | -115,401,584.09 | 36.55M | -57,934,920.10 | 20.82M | -80,388,395.70 | -75,588,705.53 | -126,043,820.91 | -139,750,067.48 | 148.62M | -440,034,355.72 | 131.78M | -317,163,857.34 | -297,402,757.03 | -549,062,949.61 | -66,485,911.83 | -228,173,555.37 | 145.74M | -6,617,836.00 | |
| Other Working Capital | 67.70M | 75.75M | 1.44M | -33,764,070.36 | -21,116,206.13 | -56,111,487.04 | 105.72M | -68,274,350.71 | 172.93M | -81,642,388.81 | -103,169,118.51 | -117,184,733.81 | 12.34M | -7,878,169.20 | -67,322,704.78 | -3,835,594.39 | -372,586,468.47 | 188.01M | 133.00M | -110,528,224.71 | -29,138,696.78 | 56.77M | -27,613,683.17 | -26,239,789.09 | 3.24M | -48,915,313.77 | |
| Other Non-Cash Items | -34,773,959.52 | -106,853,513.25 | -80,087,021.28 | -19,332,527.23 | -320,549.70 | 14.23M | -14,278,611.59 | -966,554.93 | 5.34M | 17.56M | -1,484,416.92 | 156.84M | 28.80M | -93,810,589.80 | 19.12M | 82.69M | 136.08M | 116.29M | 250.01M | 267.26M | 137.67M | 204.11M | 324.26M | 427.16M | 304.19M | 311.85M | |
| Net Cash Provided By Op... | 108.02M
+0% |
82.26M
-24% |
34.98M
-57% |
-18,429,037.03
-153% |
42.11M
-328% |
-39,647,753.15
-194% |
74.00M
-287% |
-135,370,672.63
-283% |
96.75M
-171% |
25.53M
-74% |
-126,634,756.20
-596% |
-34,359,108.86
-73% |
-2,712,758.52
-92% |
36.73M
-1,454% |
39.17M
+7% |
207.00M
+429% |
158.69M
-23% |
239.51M
+51% |
1.16B
+385% |
551.43M
-53% |
431.83M
-22% |
973.02M
+125% |
2.21B
+127% |
552.94M
-75% |
1.98B
+258% |
379.55M
-81% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -110,101,805.90 | -31,943,407.66 | -68,208,165.71 | -43,512,114.42 | -36,512,511.58 | -53,917,139.82 | -93,239,737.19 | -82,282,510.64 | -117,582,300.59 | -190,664,356.12 | -67,535,886.71 | -65,185,098.83 | -29,982,365.83 | -77,810,929.81 | -130,818,345.56 | -138,500,905.31 | -130,874,976.46 | -99,625,262.80 | -112,560,221.23 | -230,886,855.02 | -319,248,414.34 | -1,658,215,540.45 | -1,117,183,118.26 | -1,028,388,395.16 | -738,028,368.57 | -650,918,415.00 | |
| Acquisitions Net | 139.78k | 18.47M | 42.22M | 494.81k | 39.00M | 1.45M | 115.53k | 37.37M | 155.85M | -22,963,000.00 | 69.37M | -58,261,257.39 | 0.00 | -1,335,463,255.24 | -356,460,846.80 | 5.98M | 3.78M | 5.49M | 3.78M | 19.08M | 0.00 | 1.74M | 128.92M | 48.74M | 6.89M | 0.00 | |
| Purchases Of Investments | -856,022,653.92 | -167,335,323.35 | -44,517,385.68 | -47,474,318.00 | -2,636,225.40 | -39,660,460.00 | -274,172,443.14 | -197,834,667.00 | -29,595,926.00 | -45,000,000.00 | -98,324,562.85 | -10,000,000.00 | 0.00 | -6,634,289.21 | 8.27M | 2.16M | -200,036,820.63 | -22,564,183.94 | -32,898,057.00 | -6,335,851.14 | -223,860,000.00 | 8.28M | -5,354,932.91 | 303.10M | 1.01 | -15,611,400.00 | |
| Sales Maturities Of Inve... | 914.79M | 150.30M | 240.96M | 266.86M | 48.81M | 42.53M | 158.65M | 147.90M | 85.67M | 19.56M | 53.48M | 34.97M | 43.80M | 218.63M | 276.10M | 108.88M | 37.84M | 387.29M | 49.85M | 85.93M | 90.24M | 78.69M | 64.52M | 61.01M | 84.43M | 126.03M | |
| Other Investing Activities | -51,830,000.00 | -12,824,054.02 | 35.24M | -88,498,941.23 | -36,512,511.58 | -441,101.87 | -151,296,712.20 | 2.41M | -117,582,300.59 | 8.88M | 19.40M | 76.58M | 95.09M | 14.88M | 8.94M | 2.01M | 1.34M | -39,848,290.05 | -93,609,690.18 | 459.06M | -8,201,634.05 | 115.75M | 30.01M | 41.22M | -96,054,964.97 | 53.71M | |
| Net Cash Used For Inv... | -103,020,966.54
+0% |
-43,325,481.51
-58% |
205.70M
-575% |
87.87M
-57% |
12.15M
-86% |
-50,034,599.10
-512% |
-359,946,830.39
+619% |
-92,440,236.76
-74% |
-23,242,287.78
-75% |
-230,191,070.57
+890% |
-23,618,686.85
-90% |
-21,899,325.30
-7% |
108.90M
-597% |
-1,186,401,622.61
-1,189% |
-193,971,873.54
-84% |
-19,477,095.40
-90% |
-287,952,618.39
+1,378% |
230.74M
-180% |
-185,437,908.21
-180% |
326.85M
-276% |
-461,066,001.39
-241% |
-1,453,746,956.45
+215% |
-899,089,888.10
-38% |
-574,308,974.05
-36% |
-742,763,718.53
+29% |
-486,792,402.00
-34% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -37,186,055.00 | 89.59M | 44.62M | -11,650,000.00 | 69.58M | 118.10M | 93.46M | 44.48M | -51,419,077.36 | 218.35M | 223.13M | 154.81M | -84,874,283.82 | -23,663,486.00 | 211.14M | 190.19M | -8,979,912.94 | -83,085,709.00 | 707.49M | -600,094,970.00 | 47.92M | 556.84M | -303,176,798.63 | 172.17M | -406,727,427.00 | 351.90M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -16,728,770.63 | -17,934,116.52 | -140,472,530.69 | -32,584,127.27 | -24,273,300.82 | -27,721,155.77 | -32,222,996.76 | -30,934,406.77 | -34,627,125.68 | -48,947,888.50 | -61,611,447.80 | -70,718,821.68 | -61,517,976.70 | -93,749,147.81 | -161,958,256.31 | -144,055,362.62 | -133,163,168.65 | -131,532,733.17 | -350,481,817.07 | -215,269,559.56 | -135,601,795.20 | -93,772,947.00 | -112,527,536.00 | -83,114,651.00 | -93,772,947.00 | -342,599,404.00 | |
| Other Financing Activities | 10.51M | 4.43M | 3.68M | 122.86k | -0.18 | 30.00k | 87.50M | 39.40M | -2,000,000.00 | 19.92M | -0.20 | 12.17M | 7.22M | 1.63B | -1,187,944.00 | -49,331,551.82 | 947.07M | -138,681,067.00 | -111,392,918.00 | -151,380,527.00 | -44,940,231.80 | -284,237,199.00 | -27,037,923.37 | -83,330,710.00 | -89,256,298.00 | -321,957,959.00 | |
| Net Cash Used/Provide... | -43,400,825.63
+0% |
76.08M
-275% |
-92,175,530.69
-221% |
-44,111,271.89
-52% |
45.31M
-203% |
90.41M
+100% |
148.73M
+65% |
52.95M
-64% |
-86,046,203.04
-263% |
189.31M
-320% |
161.52M
-15% |
96.26M
-40% |
-139,173,575.29
-245% |
1.46B
-1,148% |
48.00M
-97% |
-4,219,318.78
-109% |
823.39M
-19,615% |
-353,299,509.37
-143% |
245.62M
-170% |
-966,745,057.99
-494% |
-132,618,069.77
-86% |
63.56M
-148% |
-561,804,994.70
-984% |
-105,126,738.07
-81% |
-738,466,274.84
+602% |
-312,654,129.00
-58% |
|
| Effect Of Forex Changes... | -242,132.80 | -139,193.25 | -10,069.95 | -201,040.96 | 0.00 | -64.77 | 33.46k | -212,288.39 | -2,642,221.98 | -6,694,229.04 | -3,037,237.64 | -606,356.02 | -139,141.20 | -9,516,294.05 | -1,048,458.10 | -11,948,463.07 | -15,013,246.59 | 11.21M | 16.56M | -40,153,075.59 | 15.57M | 4.04M | -6,180,308.71 | -76,864,556.47 | -136,636,559.09 | 105.62M | |
| Net Change In Cash | -38,642,525.00 | 114.88M | 148.49M | 25.12M | 99.57M | 726.43k | -137,185,475.00 | -175,075,572.00 | -15,181,734.00 | -22,039,349.00 | 8.23M | 39.39M | -33,120,480.00 | 299.57M | -107,856,806.00 | 171.36M | 679.11M | 128.15M | 1.24B | -128,619,511.00 | -146,291,749.00 | -413,131,143.00 | 746.15M | -203,357,557.00 | 360.66M | -314,271,547.00 | |
| Cash At Beginning Of Per... | 228.53M | 190.88M | 305.75M | 454.25M | 479.37M | 578.94M | 579.67M | 442.48M | 267.40M | 252.22M | 230.18M | 238.41M | 277.81M | 490.09M | 991.68M | 883.82M | 1.04B | 1.89B | 2.01B | 3.25B | 3.12B | 3.35B | 2.94B | 3.69B | 3.48B | 3.84B | |
| Cash At End Of Period | 189.89M | 305.75M | 454.25M | 479.37M | 578.94M | 579.67M | 442.48M | 267.40M | 252.22M | 230.18M | 238.41M | 277.81M | 244.69M | 789.66M | 883.82M | 1.06B | 1.72B | 2.01B | 3.25B | 3.12B | 2.98B | 2.94B | 3.69B | 3.48B | 3.84B | 3.53B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 108.02M | 82.26M | 34.98M | -18,429,037.03 | 42.11M | -39,647,753.15 | 74.00M | -135,370,672.63 | 96.75M | 25.53M | -126,634,756.20 | -34,359,108.86 | -2,712,758.52 | 36.73M | 39.17M | 207.00M | 158.69M | 239.51M | 1.16B | 551.43M | 431.83M | 973.02M | 2.21B | 552.94M | 1.98B | 379.55M | |
| Capital Expenditure | -110,101,805.90 | -31,943,407.66 | -68,208,165.71 | -43,512,114.42 | -36,512,511.58 | -53,917,139.82 | -93,239,737.19 | -82,282,510.64 | -117,582,300.59 | -190,664,356.12 | -67,535,886.71 | -65,185,098.83 | -29,982,365.83 | -77,810,929.81 | -130,818,345.56 | -138,500,905.31 | -130,874,976.46 | -99,625,262.80 | -112,560,221.23 | -230,886,855.02 | -319,248,414.34 | -1,658,215,540.45 | -1,117,183,118.26 | -1,028,388,395.16 | -738,028,368.57 | -650,918,415.00 | |
| Free Cash Flow | -2,080,405.90
+0% |
50.31M
-2,518% |
-33,231,983.71
-166% |
-61,941,151.45
+86% |
5.60M
-109% |
-93,564,892.97
-1,772% |
-19,244,340.19
-79% |
-217,653,183.27
+1,031% |
-20,833,322.59
-90% |
-165,133,372.12
+693% |
-194,170,642.91
+18% |
-99,544,207.69
-49% |
-32,695,124.35
-67% |
-41,080,566.81
+26% |
-91,650,671.56
+123% |
68.50M
-175% |
27.81M
-59% |
139.88M
+403% |
1.05B
+649% |
320.54M
-69% |
112.58M
-65% |
-685,196,374.45
-709% |
1.10B
-260% |
-475,445,685.16
-143% |
1.24B
-361% |
-271,365,062.00
-122% |
|