Jiangsu
600122.SSJiangsu Hongtu High Technology Co., Ltd. Price (600122.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,159,371,843
(1.3787)%Cash Flow Statement
Jiangsu Hongtu High Technology Co., Ltd.Currency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 49.50M
+0% |
57.37M
+16% |
80.62M
+41% |
60.16M
-25% |
44.40M
-26% |
32.86M
-26% |
25.78M
-22% |
23.70M
-8% |
27.83M
+17% |
82.62M
+197% |
193.93M
+135% |
207.88M
+7% |
265.38M
+28% |
220.68M
-17% |
262.43M
+19% |
308.74M
+18% |
401.58M
+30% |
404.16M
+1% |
428.49M
+6% |
560.43M
+31% |
-2,079,242,341.67
-471% |
-2,738,832,816.97
+32% |
-2,253,976,735.01
-18% |
-336,987,608.64
-85% |
-5,435,847,956.83
+1,513% |
|
| Depreciation And Amortiz... | 9.70M | 13.77M | 19.54M | 14.89M | 17.15M | 20.72M | 28.79M | 34.03M | 39.13M | 42.14M | 44.22M | 45.26M | 44.80M | 42.33M | 49.97M | 54.67M | 52.94M | 81.35M | 86.02M | 81.37M | 66.05M | 51.27M | 42.44M | 42.12M | 37.73M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -33,467,835.26 | -61,937,643.63 | -193,000,678.20 | -42,426,862.72 | -110,478,431.09 | -113,670,320.01 | -112,948,230.79 | -59,540,311.06 | -297,809,691.84 | -101,355,106.63 | -209,891,390.31 | 51.48M | -847,077,033.45 | -456,372,545.60 | -624,455,814.86 | -119,829,494.08 | 568.86M | 292.82M | 357.68M | 318.17M | -659,907,551.22 | 1.56B | 126.57M | 1.44B | -413,480.81 | |
| Other Working Capital | -136,988,205.53 | -76,916,467.55 | -286,296,922.34 | -155,352,714.20 | 96.14M | -43,498,527.85 | 34.74M | 45.78M | 209.07M | -239,142,130.56 | 34.72M | -595,404,236.17 | 1.10B | 240.19M | -845,754,644.13 | -81,549,287.78 | -824,501,959.22 | -400,914,963.20 | -242,338,153.57 | -238,529,688.91 | -3,824,555,789.11 | -633,692,753.00 | -27,252,454.00 | -1,412,575.00 | -115,680,831.06 | |
| Other Non-Cash Items | -11,844,163.61 | 15.28M | 8.89M | 51.09M | 55.76M | 74.39M | 74.50M | 103.17M | 91.31M | 116.17M | 11.41M | 127.50M | 2.74M | 152.48M | 89.47M | 242.81M | 210.92M | 136.56M | 189.02M | 54.74M | 1.36B | 1.07B | 2.15B | -1,094,617,997.36 | 5.51B | |
| Net Cash Provided By Op... | -123,097,541.43
+0% |
-52,435,396.23
-57% |
-370,255,674.82
+606% |
-71,641,541.31
-81% |
102.97M
-244% |
-29,198,814.63
-128% |
50.86M
-274% |
147.14M
+189% |
69.54M
-53% |
-99,562,878.32
-243% |
74.39M
-175% |
-163,283,035.39
-319% |
565.13M
-446% |
199.30M
-65% |
-1,068,345,675.75
-636% |
404.84M
-138% |
409.79M
+1% |
513.98M
+25% |
818.86M
+59% |
776.18M
-5% |
-5,139,307,211.06
-762% |
-692,429,806.24
-87% |
36.85M
-105% |
49.44M
+34% |
-761,935.10
-102% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -21,728,202.52 | -34,149,652.26 | -36,057,248.22 | -32,946,364.41 | -65,349,386.04 | -108,188,478.44 | -47,179,524.77 | -23,936,797.46 | -25,842,062.28 | -117,547,413.81 | -10,740,406.03 | -37,054,994.69 | -146,196,059.59 | -107,755,341.41 | -215,380,883.94 | -49,930,053.68 | -32,413,899.44 | -44,468,325.20 | -30,751,801.03 | -71,813,986.43 | -15,443,194.59 | -11,440,077.82 | -5,549,770.19 | -2,813,912.77 | -2,744,237.67 | |
| Acquisitions Net | 43.50k | 6.56k | 4.26M | 33.29M | 65.39M | 16.27k | 53.35M | 25.44M | 27.28M | 2.23M | -19,171,239.94 | 72.72M | -25,055,876.82 | 108.23M | -27,241,368.53 | 67.08M | 19.91M | -39,165,523.76 | 7.49M | -1,223,921,219.97 | 66.49M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -68,445,250.00 | -1,260,000.00 | -110,077,600.00 | -101,000,000.00 | -40,447,821.01 | -42,782,302.00 | -91,237,201.00 | -10,937,880.00 | -15,170,000.00 | -3,730,000.00 | -33,437,891.70 | -206,083,694.52 | 1.11M | -4,000,000.00 | -642,000,000.00 | -488,642,931.51 | -584,952,593.42 | -456,095,000.00 | -839,212,752.00 | -1,050,000,000.00 | -326,660,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 79.80M | 280.32M | 216.17M | 20.19M | 39.53M | 16.25M | 87.94M | 15.27M | 198.51M | 257.30M | 14.54M | 11.25M | 250.09M | 26.46M | 34.52M | 353.46M | 219.72M | 770.47M | 1.12B | 1.21B | 578.70M | 423.67k | 1.80M | 7.45M | 0.00 | |
| Other Investing Activities | -227,358,920.42 | -197,522,035.20 | -189,395,284.36 | 344.00k | 41.17k | -6,338,558.47 | 6.17M | 1.51M | 1.44M | 27.37M | 135.23M | 495.78k | 127.33M | 474.98k | 664.91k | 134.92M | 726.60k | 866.71k | 68.74M | 549.48k | 294.12k | 36.32M | -296,129.63 | -18,380,467.48 | 1.35M | |
| Net Cash Used For Inv... | -237,732,372.94
+0% |
47.39M
-120% |
-119,361,124.34
-352% |
-113,407,956.56
-5% |
-66,226,761.91
-42% |
-141,055,112.54
+113% |
-44,308,353.39
-69% |
-18,097,266.33
-59% |
158.94M
-978% |
165.62M
+4% |
86.42M
-48% |
-158,668,394.20
-284% |
206.17M
-230% |
-84,816,116.34
-141% |
-849,434,223.26
+902% |
-50,197,464.49
-94% |
-377,004,363.91
+651% |
231.60M
-161% |
319.20M
+38% |
-1,133,743,440.29
-455% |
303.38M
-127% |
25.31M
-92% |
-4,041,629.82
-116% |
-13,739,981.25
+240% |
-1,393,296.20
-90% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 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 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 | |
| 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 | |
| Dividends Paid | -26,456,993.41 | -20,572,194.67 | -58,198,807.57 | -56,537,347.89 | -68,653,659.18 | -68,483,127.70 | -80,582,368.21 | -80,620,772.13 | -91,788,393.63 | -125,456,754.06 | -111,807,056.15 | -114,031,791.23 | -134,062,671.75 | -146,714,877.32 | -193,402,913.29 | -249,000,283.25 | -291,018,486.13 | -395,796,415.99 | -417,528,793.50 | -400,330,692.90 | -357,475,054.63 | -25,412,824.32 | -4,514,020.14 | -3,357,475.44 | -5,081,682.11 | |
| Other Financing Activities | 504.90M | 226.34M | 356.24M | 522.69M | 66.64M | 251.45M | 54.75M | 1.98M | 174.30M | 169.89M | 83.64M | 991.03M | 1.47B | 444.45M | 653.69M | 590.47M | 1.24B | 751.52M | 757.94M | -530,084,996.18 | 59.10M | 223.85M | -26,126,959.35 | -15,914,676.20 | -111,758,445.87 | |
| Net Cash Used/Provide... | 478.45M
+0% |
205.77M
-57% |
298.04M
+45% |
466.15M
+56% |
-2,018,641.33
-100% |
182.96M
-9,164% |
-25,836,788.93
-114% |
-78,638,460.63
+204% |
82.51M
-205% |
44.43M
-46% |
-28,164,144.32
-163% |
877.00M
-3,214% |
1.33B
+52% |
297.74M
-78% |
460.29M
+55% |
341.47M
-26% |
950.06M
+178% |
355.72M
-63% |
340.41M
-4% |
-930,415,689.08
-373% |
-298,370,948.93
-68% |
198.44M
-167% |
-30,640,979.49
-115% |
-19,272,151.64
-37% |
-116,840,127.98
+506% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,220,234.73 | -1,748,976.02 | -4,242,377.28 | -2,603,446.28 | -31,838.64 | 489.85k | -986,615.03 | -199,693.87 | 1.87M | -2,566,136.22 | 25.18M | 10.91M | -15,730,221.86 | 3.87M | 228.75k | -451,648.40 | -12,009.12 | 389.58k | |
| Net Change In Cash | 117.62M | 200.72M | -191,580,528.01 | 281.10M | 34.72M | 12.71M | -19,285,513.65 | 47.18M | 309.25M | 106.24M | 130.04M | 555.01M | 2.11B | 411.23M | -1,457,687,804.68 | 697.99M | 980.28M | 1.13B | 1.49B | -1,303,711,738.91 | -5,130,432,256.00 | -468,453,727.00 | 1.71M | 16.42M | -118,605,782.00 | |
| Cash At Beginning Of Per... | 14.38M | 131.99M | 426.71M | 226.30M | 507.40M | 542.12M | 554.83M | 535.54M | 582.73M | 891.97M | 998.50M | 1.26B | 1.82B | 3.93B | 4.34B | 2.88B | 3.58B | 4.56B | 5.68B | 7.17B | 5.87B | 739.22M | 270.77M | 272.48M | 288.90M | |
| Cash At End Of Period | 131.99M | 332.71M | 235.13M | 507.40M | 542.12M | 554.83M | 535.54M | 582.73M | 891.97M | 998.22M | 1.13B | 1.82B | 3.93B | 4.34B | 2.88B | 3.58B | 4.56B | 5.68B | 7.17B | 5.87B | 739.22M | 270.77M | 272.48M | 288.90M | 170.29M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -123,097,541.43 | -52,435,396.23 | -370,255,674.82 | -71,641,541.31 | 102.97M | -29,198,814.63 | 50.86M | 147.14M | 69.54M | -99,562,878.32 | 74.39M | -163,283,035.39 | 565.13M | 199.30M | -1,068,345,675.75 | 404.84M | 409.79M | 513.98M | 818.86M | 776.18M | -5,139,307,211.06 | -692,429,806.24 | 36.85M | 49.44M | -761,935.10 | |
| Capital Expenditure | -21,728,202.52 | -34,149,652.26 | -36,057,248.22 | -32,946,364.41 | -65,349,386.04 | -108,188,478.44 | -47,179,524.77 | -23,936,797.46 | -25,842,062.28 | -117,547,413.81 | -10,740,406.03 | -37,054,994.69 | -146,196,059.59 | -107,755,341.41 | -215,380,883.94 | -49,930,053.68 | -32,413,899.44 | -44,468,325.20 | -30,751,801.03 | -71,813,986.43 | -15,443,194.59 | -11,440,077.82 | -5,549,770.19 | -2,813,912.77 | -2,744,237.67 | |
| Free Cash Flow | -144,825,743.95
+0% |
-86,585,048.49
-40% |
-406,312,923.04
+369% |
-104,587,905.72
-74% |
37.62M
-136% |
-137,387,293.07
-465% |
3.68M
-103% |
123.20M
+3,248% |
43.70M
-65% |
-217,110,292.13
-597% |
63.65M
-129% |
-200,338,030.08
-415% |
418.93M
-309% |
91.54M
-78% |
-1,283,726,559.69
-1,502% |
354.91M
-128% |
377.38M
+6% |
469.51M
+24% |
788.11M
+68% |
704.36M
-11% |
-5,154,750,405.65
-832% |
-703,869,884.06
-86% |
31.30M
-104% |
46.63M
+49% |
-3,506,172.77
-108% |
|