Hunan
600969.SSHunan Chendian International Development co.,ltd Price (600969.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
362,951,482
(1.9184)%Cash Flow Statement
Hunan Chendian International Development co.,ltdCurrency: CNY
| YEAR | 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 | 38.84M
+0% |
36.07M
-7% |
70.84M
+96% |
-16,330,726.13
-123% |
110.94M
-779% |
-145,789,020.27
-231% |
112.41M
-177% |
142.84M
+27% |
141.71M
-1% |
150.77M
+6% |
165.36M
+10% |
204.47M
+24% |
168.93M
-17% |
155.55M
-8% |
102.56M
-34% |
110.76M
+8% |
98.14M
-11% |
59.37M
-40% |
119.16M
+101% |
47.49M
-60% |
-61,701,751.00
-230% |
|
| Depreciation And Amortiz... | 21.26M | 27.92M | 49.92M | 64.66M | 71.94M | 69.38M | 101.09M | 118.80M | 134.55M | 160.24M | 185.25M | 211.40M | 251.81M | 270.54M | 312.54M | 344.39M | 400.45M | 409.70M | 464.28M | 539.69M | 520.21M | |
| 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 | -690,895.00 | 0.00 | 0.00 | 0.00 | -1,120,525.00 | -5,816,334.00 | -4,729,623.00 | 10.54M | 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 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,268,414.00 | -109,906,291.00 | -42,690,222.00 | 65.12M | -180,758,643.00 | -83,419,396.00 | -34,714,374.00 | -108,964,680.00 | -161,289,150.00 | -210,053,280.00 | -120,187,331.00 | -53,397,982.00 | |
| 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 | 113.19M | 107.54M | 144.48M | 218.01M | 122.03M | 140.59M | 408.28M | 400.53M | -114,784,131.00 | |
| Inventory | 2.50M | -1,823,176.11 | -10,118,004.38 | 10.17M | -1,385,889.12 | -8,328,398.73 | -2,780,954.02 | -50,981,823.96 | -4,232,838.82 | 4.67M | -6,732,161.81 | -9,022,191.51 | 8.09M | -10,884,443.43 | -158,843.69 | 801.31k | -26,214,326.28 | 1.80M | 5.00M | -22,531,406.12 | 17.41M | |
| Other Working Capital | -16,974,983.41 | -66,889,729.82 | -49,867,287.64 | -19,795,533.67 | -72,986,625.34 | 156.50M | -63,452,912.40 | 22.60M | 124.32M | 68.00M | -87,400,591.34 | 10.76M | 177.62M | -73,223,014.49 | 61.06M | 183.30M | -1,120,525.03 | -5,816,334.73 | -4,729,623.00 | 10.54M | 0.00 | |
| Other Non-Cash Items | 11.05M | 18.56M | 43.74M | 65.84M | 67.04M | 358.83M | 30.52M | 41.80M | 55.87M | 48.61M | 83.60M | -21,684,247.74 | 31.96M | 48.82M | 95.42M | 106.80M | 133.29M | 144.73M | 114.79M | 4.58M | 168.29M | |
| Net Cash Provided By Op... | 56.67M
+0% |
13.83M
-76% |
104.51M
+655% |
104.54M
+0% |
175.55M
+68% |
430.59M
+145% |
177.79M
-59% |
275.04M
+55% |
452.22M
+64% |
432.30M
-4% |
340.07M
-21% |
395.93M
+16% |
638.42M
+61% |
390.80M
-39% |
571.42M
+46% |
746.04M
+31% |
617.61M
-17% |
589.08M
-5% |
896.73M
+52% |
860.10M
-4% |
476.03M
-45% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -113,081,030.74 | -449,889,924.63 | -483,466,968.40 | -89,492,392.56 | -69,999,349.26 | -480,789,271.96 | -109,707,720.37 | -235,221,803.44 | -569,972,608.61 | -667,974,304.42 | -510,912,108.41 | -556,996,335.03 | -894,381,126.66 | -1,047,717,219.17 | -1,010,638,433.28 | -1,115,224,367.88 | -1,089,543,931.41 | -1,545,516,132.16 | -1,378,272,923.83 | -734,999,906.72 | -573,532,492.00 | |
| Acquisitions Net | 113.58M | 449.89M | 138.64k | 6.13M | 70.13M | 481.74M | 12.64M | -48,641,500.82 | 328.12k | 0.00 | 0.00 | 0.00 | 2.54M | 1.24M | 2.20M | 898.23k | 4.25M | 1.19M | 69.67M | -457,592.00 | 84.38M | |
| Purchases Of Investments | -200,000.00 | -8,100,000.00 | -35,378,600.00 | -200,000.00 | -100,000.00 | -29,000,000.00 | -43,872,300.00 | 235.68M | -174,000,000.00 | 0.00 | 0.00 | -401,550,000.00 | -249,000,000.00 | -682,578,845.98 | -691,515,939.60 | -186,700,000.00 | -2,158,540,000.00 | -300,000,000.00 | -48,000,000.00 | 0.27 | -31,850,000.00 | |
| Sales Maturities Of Inve... | 1.04M | 809.58k | 41.06M | 1.43M | 601.78k | 4.84M | 1.08M | 11.17M | 174.07M | 87.46k | 0.00 | 0.00 | 573.35M | 180.15M | 41.05M | 123.97M | 2.21B | 325.68M | 46.55M | 57.16M | 42.33M | |
| Other Investing Activities | -113,081,030.74 | -449,889,924.63 | -42,142,377.95 | 10.37M | -69,999,349.26 | -480,789,271.96 | 761.43k | -235,221,803.44 | 48.21k | 263.70k | 3.56M | 90.88k | 83.41M | -228,440,183.50 | 536.42M | 210.07M | -26,824,944.99 | -16,341,392.50 | -10,596,253.13 | 10.55M | -33,067,007.00 | |
| Net Cash Used For Inv... | -111,746,848.77
+0% |
-457,180,342.32
+309% |
-519,788,044.25
+14% |
-71,759,939.75
-86% |
-69,365,918.00
-3% |
-503,994,923.93
+627% |
-139,090,190.72
-72% |
-272,241,274.72
+96% |
-569,527,632.71
+109% |
-667,623,148.72
+17% |
-507,351,053.89
-24% |
-958,455,453.39
+89% |
-484,083,289.19
-49% |
-1,777,346,064.14
+267% |
-1,122,475,299.96
-37% |
-966,978,798.15
-14% |
-1,061,010,014.40
+10% |
-1,534,987,164.66
+45% |
-1,320,656,871.96
-14% |
-667,747,060.45
-49% |
-511,744,411.00
-23% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 100.60M | 0.00 | 0.00 | 66.53M | -70,540,000.00 | 336.50M | 180.96M | 383.27M | -86,677,200.00 | 330.79M | 275.10M | 433.66M | 1.19B | 1.28B | 1.27B | -373,440,000.00 | 4.76M | 669.39M | 767.87M | 797.91k | -152,740,078.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -28,889,881.60 | -49,160,561.52 | -67,518,901.81 | -103,223,994.73 | -57,355,376.58 | -69,233,264.50 | -53,167,138.39 | -51,614,171.26 | -92,955,619.26 | -108,126,325.21 | -149,359,411.51 | -199,939,138.42 | -238,021,002.69 | -134,746,135.04 | -180,213,603.17 | -218,750,475.28 | -9,732,327.00 | -15,135,064.00 | -10,213,393.00 | -16,696,677.00 | -209,613,202.00 | |
| Other Financing Activities | -146,000.40 | 519.91M | 485.60M | -1,738,274.30 | 14.46M | 30.21M | 104.83M | 18.89M | -269,014.74 | -108,914,051.79 | 238.77M | 746.30M | 601.87M | 12.30M | 99.78M | -8,549,224.00 | -92,478,968.19 | 187.94M | 14.68M | 100.01M | -44,814,029.00 | |
| Net Cash Used/Provide... | 71.56M
+0% |
498.88M
+597% |
460.37M
-8% |
-38,435,391.03
-108% |
-113,436,256.58
+195% |
297.48M
-362% |
232.62M
-22% |
350.54M
+51% |
-179,901,834.12
-151% |
113.75M
-163% |
364.52M
+220% |
980.03M
+169% |
1.55B
+58% |
1.16B
-25% |
1.19B
+2% |
-617,592,125.08
-152% |
-301,414,575.19
-51% |
515.03M
-271% |
535.31M
+4% |
-117,371,303.39
-122% |
-407,167,309.00
+247% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | -25,614.41 | -381,039.95 | -376,537.73 | -22,285.47 | -229,353.16 | 26.60k | 452.76k | 552.19k | -503,445.27 | 397.14k | 136.47k | -539,204.67 | -188,399.66 | 713.65k | 230.45k | |
| Net Change In Cash | 16.49M | 55.53M | 105.10M | -5,652,740.00 | -7,255,886.00 | 224.07M | 271.29M | 352.96M | -297,586,775.00 | -121,597,245.00 | 197.01M | 417.53M | 1.70B | -226,593,168.00 | 634.61M | -838,136,370.00 | -744,683,080.00 | -431,420,975.00 | 111.20M | 75.69M | -442,649,538.00 | |
| Cash At Beginning Of Per... | 83.18M | 99.67M | 155.20M | 260.29M | 254.64M | 247.38M | 471.45M | 742.75M | 1.10B | 798.12M | 676.53M | 873.54M | 1.29B | 3.00B | 2.77B | 3.40B | 2.57B | 1.82B | 1.39B | 1.50B | 1.58B | |
| Cash At End Of Period | 99.67M | 155.20M | 260.29M | 254.64M | 247.38M | 471.45M | 742.75M | 1.10B | 798.12M | 676.53M | 873.54M | 1.29B | 3.00B | 2.77B | 3.40B | 2.57B | 1.82B | 1.39B | 1.50B | 1.58B | 1.13B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 56.67M | 13.83M | 104.51M | 104.54M | 175.55M | 430.59M | 177.79M | 275.04M | 452.22M | 432.30M | 340.07M | 395.93M | 638.42M | 390.80M | 571.42M | 746.04M | 617.61M | 589.08M | 896.73M | 860.10M | 441.89M | |
| Capital Expenditure | -113,081,030.74 | -449,889,924.63 | -483,466,968.40 | -89,492,392.56 | -69,999,349.26 | -480,789,271.96 | -109,707,720.37 | -235,221,803.44 | -569,972,608.61 | -667,974,304.42 | -510,912,108.41 | -556,996,335.03 | -894,381,126.66 | -1,047,717,219.17 | -1,010,638,433.28 | -1,115,224,367.88 | -1,089,543,931.41 | -1,545,516,132.16 | -1,378,272,923.83 | -734,999,906.72 | -573,532,493.00 | |
| Free Cash Flow | -56,409,213.74
+0% |
-436,055,043.63
+673% |
-378,955,698.40
-13% |
15.05M
-104% |
105.55M
+601% |
-50,203,606.96
-148% |
68.09M
-236% |
39.82M
-42% |
-117,753,379.61
-396% |
-235,675,739.42
+100% |
-170,837,773.41
-28% |
-161,069,325.03
-6% |
-255,958,643.66
+59% |
-656,920,367.17
+157% |
-439,220,310.28
-33% |
-369,186,951.88
-16% |
-471,938,891.41
+28% |
-956,438,958.16
+103% |
-481,539,288.83
-50% |
125.10M
-126% |
-131,645,577.11
-205% |
|