Langfang
600149.SSLangfang Development Co., Ltd. Price (600149.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
380,320,648
(0.0423)%Cash Flow Statement
Langfang Development 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 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 41.69M
+0% |
42.45M
+2% |
32.25M
-24% |
33.59M
+4% |
29.19M
-13% |
36.04M
+23% |
11.10M
-69% |
-9,576,211.12
-186% |
7.58M
-179% |
7.28M
-4% |
-11,625,264.79
-260% |
2.86M
-125% |
-339,290,010.17
-11,977% |
51.18M
-115% |
6.52M
-87% |
-50,628,917.82
-876% |
5.92M
-112% |
-64,481,987.40
-1,190% |
-25,235,390.27
-61% |
20.32M
-181% |
4.23M
-79% |
23.12M
+447% |
37.35M
+62% |
10.82M
-71% |
-12,762,027.90
-218% |
-21,625,335.02
+69% |
|
| Depreciation And Amortiz... | 12.45M | 11.59M | 14.17M | 19.39M | 24.08M | 15.00M | 11.96M | 12.49M | 12.76M | 4.45M | 5.10M | 3.65M | 3.70M | 3.14M | 3.82M | 5.41M | 5.50M | 6.02M | 5.14M | 4.70M | 6.92M | 30.72M | 33.53M | 35.11M | 36.10M | 32.38M | |
| 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 | -141,383.00 | 360.68k | 1.99M | -501,178.00 | -7,487,594.00 | -4,397,749.00 | |
| 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 | 25.89M | 25.36M | 8.48M | -21,779,327.00 | 31.86M | 26.06M | 29.23M | -8,994,558.00 | -54,058,793.00 | 33.34M | -64,693,368.00 | 52.23M | |
| 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 | 1.29M | -4,092,354.00 | 2.51M | -32,188,934.00 | -37,135,209.00 | -17,644,610.00 | -49,770,508.00 | 56.52M | -67,454,852.00 | |
| Inventory | -17,518,411.82 | 13.33M | -14,006,638.33 | -277,721.59 | 12.45M | -10,891,017.17 | 15.94M | -3,024,731.80 | -4,890,858.54 | -16,067,336.85 | -27,080,342.44 | -2,922,179.49 | 0.00 | 0.00 | -14,910,921.23 | 16.31M | 11.51M | 0.00 | 0.00 | 0.00 | 179.65k | -21,564,720.54 | 11.81M | -3,443,114.68 | -3,012,843.50 | 2.13M | |
| Other Working Capital | -20,123,527.81 | -146,409,307.69 | -41,642,197.53 | -32,144,954.23 | -66,483,306.85 | -129,198,668.25 | 32.21M | 8.69M | 40.74M | -42,170,855.72 | -121,920,776.78 | -17,618,002.06 | 0.00 | 0.00 | -8,478,324.63 | 1.04M | -16,009,225.46 | 0.00 | 0.00 | 0.00 | -3,105,057.46 | 360.68k | 1.99M | -501,178.60 | -7,487,595.07 | -4,397,748.71 | |
| Other Non-Cash Items | 10.60M | 14.53M | 2.45M | 8.89M | 20.13M | 6.66M | 13.16M | 9.75M | 2.81M | -13,504,675.26 | 38.50M | 11.56M | 334.07M | 10.80M | -1,345,186.03 | 25.93M | -1,159,733.24 | 47.87M | 17.54M | -30,833,020.53 | -6,619,524.54 | 2.35M | 11.55M | 6.35M | 13.13M | 18.61M | |
| Net Cash Provided By Op... | 27.10M
+0% |
-64,508,760.74
-338% |
-6,785,582.24
-89% |
29.44M
-534% |
19.36M
-34% |
-82,389,778.26
-526% |
84.37M
-202% |
18.33M
-78% |
59.00M
+222% |
-60,010,057.47
-202% |
-117,027,796.15
+95% |
-2,474,386.15
-98% |
3.16M
-228% |
85.84M
+2,615% |
-14,388,033.63
-117% |
-1,942,264.22
-87% |
5.76M
-396% |
-31,079,176.58
-640% |
25.22M
-181% |
22.76M
-10% |
1.60M
-93% |
-11,144,423.70
-797% |
24.52M
-320% |
31.91M
+30% |
17.79M
-44% |
7.48M
-58% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -72,090.00 | -12,730.00 | -98,400.00 | -13,170,851.00 | -23,034,952.76 | -5,014,874.14 | -132,366.00 | -19,800.00 | -276,300.00 | -60,673.00 | -1,608,868.00 | -48,445.00 | -543,874.00 | 0.00 | -21,390,048.00 | -817,312.00 | -5,588,521.14 | -293,216.00 | -3,250.00 | -478,899.00 | -10,942,419.00 | -13,439,195.28 | -22,173,194.98 | -10,367,255.80 | -26,002,845.13 | -14,634,280.00 | |
| Acquisitions Net | 0.00 | 0.00 | 36.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,514.02 | 0.00 | 0.00 | -1,041,918.66 | 13.91M | 817.31k | 36.03M | 293.22k | 6.38M | 0.00 | 26.19k | 190.93k | -38,546,000.00 | -25,619,052.00 | 327.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -110,700,000.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | -42,924,967.91 | 0.00 | -24,580,942.89 | -4,219,057.10 | -27,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -53,260,445.56 | -241,376,205.75 | -20,048,121.43 | 0.00 | 0.00 | 0.00 | 0.00 | -7,010,000.00 | -146,800,000.00 | -73,200,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.00M | 2.84M | 803.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 5.10M | 237.20M | 29.57M | 21.92M | 0.00 | 0.00 | 0.00 | 411.81k | 137.01M | 90.00M | |
| Other Investing Activities | 26.20k | -12,730.00 | 1.39M | 60.90k | 131.50k | -5,014,874.14 | -132,366.00 | -19,800.00 | 53.24M | 62.12M | 127.19M | -48,445.00 | -543,874.00 | 0.00 | 0.00 | -817,312.00 | -5,588,521.14 | -293,216.00 | -3,250.00 | -478,899.00 | 68.42M | 0.52 | 38.56M | 25.70M | 1.15M | 1.23M | |
| Net Cash Used For Inv... | -45,890.00
+0% |
-110,712,730.00
+241,157% |
1.32M
-101% |
-10,268,333.38
-875% |
-22,099,634.27
+115% |
-5,014,874.14
-77% |
-43,057,333.91
+759% |
-19,800.00
-100% |
28.38M
-143,429% |
57.84M
+104% |
113.51M
+96% |
-48,445.00
-100% |
-543,874.00
+1,023% |
-1,041,918.66
+92% |
-7,477,942.86
+618% |
-817,312.00
-89% |
-23,305,790.08
+2,752% |
-4,472,683.22
-81% |
15.89M
-455% |
21.44M
+35% |
57.48M
+168% |
-13,248,263.76
-123% |
-22,163,194.98
+67% |
-16,880,498.46
-24% |
-34,313,214.43
+103% |
3.39M
-110% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -8,185,696.50 | 59.69M | 4.10M | -27,000,000.00 | 93.00M | -48,139,876.49 | -12,423,823.51 | -13,000,000.00 | -76,536,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | -158,775,000.00 | 100.00M | -100,000,000.00 | 20.00M | 15.00M | 31.77M | 17.00M | -2,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -26,451,437.83 | -17,178,309.53 | -16,191,656.90 | -25,595,573.04 | -22,542,325.60 | -10,670,933.28 | -10,392,071.46 | -5,859,802.45 | 0.00 | -1,731,991.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,837,500.00 | -8,775,000.00 | -19,444.44 | -5,683,205.54 | -713,849.09 | -2,336,067.34 | -1,759,861.11 | -4,556,710.72 | -5,156,415.00 | |
| Other Financing Activities | -182,353.31 | 247.10M | 46.06k | 725.01k | 400.32k | 5.10M | 0.00 | 0.00 | -4,741,999.43 | -205,510.70 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | 8.78M | 0.44 | -31,709.00 | -1.00 | -0.66 | -28,972,001.00 | -3,818,207.00 | -4,112,206.00 | |
| Net Cash Used/Provide... | -26,633,791.14
+0% |
221.74M
-933% |
43.54M
-80% |
-20,770,559.86
-148% |
-49,142,000.80
+137% |
87.43M
-278% |
-58,531,947.95
-167% |
-18,283,625.96
-69% |
-17,741,999.43
-3% |
-78,473,801.95
+342% |
2.00M
-103% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.10M
+0% |
145.16M
+13,097% |
-158,775,000.00
-209% |
99.98M
-163% |
-105,714,915.50
-206% |
19.29M
-118% |
-25,892,067.34
-234% |
1.03M
-104% |
8.63M
+734% |
-11,268,621.00
-231% |
|
| Effect Of Forex Changes... | 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 | 0.91 | 0.00 | 0.01 | 1.45 | 0.00 | |
| Net Change In Cash | 417.33k | 46.51M | 38.08M | -1,595,419.00 | -51,878,886.00 | 24.65k | -17,217,942.00 | 26.96k | 69.64M | -80,647,889.00 | -1,517,861.00 | -2,522,831.00 | 2.62M | 84.80M | -21,865,977.00 | -2,759,576.00 | -16,447,297.00 | 109.61M | -117,667,065.00 | 144.18M | -46,635,001.00 | -5,106,537.00 | -23,530,395.00 | 16.07M | -7,901,000.00 | -398,707.00 | |
| Cash At Beginning Of Per... | 1.26M | 1.68M | 48.19M | 86.27M | 84.68M | 32.80M | 32.83M | 15.61M | 15.63M | 85.27M | 4.63M | 3.11M | 584.36k | 3.20M | 88.00M | 66.14M | 63.38M | 46.93M | 156.54M | 38.87M | 183.06M | 136.42M | 131.31M | 107.78M | 123.85M | 115.95M | |
| Cash At End Of Period | 1.68M | 48.19M | 86.27M | 84.68M | 32.80M | 32.83M | 15.61M | 15.63M | 85.27M | 4.63M | 3.11M | 584.36k | 3.20M | 88.00M | 66.14M | 63.38M | 46.93M | 156.54M | 38.87M | 183.06M | 136.42M | 131.31M | 107.78M | 123.85M | 115.95M | 115.55M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 27.10M | -64,508,760.74 | -6,785,582.24 | 29.44M | 19.36M | -82,389,778.26 | 84.37M | 18.33M | 59.00M | -60,010,057.47 | -117,027,796.15 | -2,474,386.15 | 3.16M | 85.84M | -14,388,033.63 | -1,942,264.22 | 5.76M | -31,079,176.58 | 25.22M | 22.76M | 1.60M | -11,144,423.70 | 24.52M | 31.91M | 17.79M | 7.48M | |
| Capital Expenditure | -72,090.00 | -12,730.00 | -98,400.00 | -13,170,851.00 | -23,034,952.76 | -5,014,874.14 | -132,366.00 | -19,800.00 | -276,300.00 | -60,673.00 | -1,608,868.00 | -48,445.00 | -543,874.00 | 0.00 | -21,390,048.00 | -817,312.00 | -5,588,521.14 | -293,216.00 | -3,250.00 | -478,899.00 | -10,942,419.00 | -13,439,195.28 | -22,173,194.98 | -10,367,255.80 | -26,002,845.13 | -14,634,280.35 | |
| Free Cash Flow | 27.02M
+0% |
-64,521,490.74
-339% |
-6,883,982.24
-89% |
16.27M
-336% |
-3,672,204.76
-123% |
-87,404,652.40
+2,280% |
84.24M
-196% |
18.31M
-78% |
58.73M
+221% |
-60,070,730.47
-202% |
-118,636,664.15
+97% |
-2,522,831.15
-98% |
2.62M
-204% |
85.84M
+3,179% |
-35,778,081.63
-142% |
-2,759,576.22
-92% |
169.97k
-106% |
-31,372,392.58
-18,557% |
25.21M
-180% |
22.28M
-12% |
-9,342,892.00
-142% |
-24,583,618.98
+163% |
2.35M
-110% |
21.55M
+816% |
-8,215,715.13
-138% |
-7,155,592.00
-13% |
|