Shanghai
603159.SSShanghai Yahong Moulding Co., Ltd. Price (603159.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
141,085,960
(0.7757)%Cash Flow Statement
Shanghai Yahong Moulding Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.05M
+0% |
40.86M
+24% |
36.59M
-10% |
21.12M
-42% |
38.23M
+81% |
41.46M
+8% |
44.90M
+8% |
42.93M
-4% |
22.79M
-47% |
40.24M
+77% |
37.61M
-7% |
30.14M
-20% |
35.27M
+17% |
||||||
| Depreciation And Amortiz... | 7.99M | 8.93M | 8.89M | 9.24M | 11.56M | 12.13M | 17.81M | 20.61M | 21.87M | 22.20M | 22.53M | 23.93M | 28.60M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -58,800.00 | -269,214.00 | -189,876.00 | -241,198.00 | -1,628.46 | -1,086,570.00 | 622.16k | 703.14k | -546,649.00 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -296,200.00 | 1.45M | -6,631,222.00 | -10,019,537.00 | -33,991,440.00 | -23,186,636.00 | -430,517.00 | -5,620,249.00 | -10,943,591.00 | -22,408,633.00 | -7,440,731.00 | -33,350,580.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.37M | 33.53M | 12.46M | -19,389,934.00 | 30.38M | 41.13M | 7.93M | -12,613,597.00 | 9.29M | ||||||
| Inventory | -11,573,600.00 | -3,417,500.00 | -1,788,616.04 | -14,295,169.91 | 669.27k | -18,308,740.30 | -24,807,565.42 | 3.45M | 2.27M | -16,804,738.16 | 8.36M | 21.89M | -7,683,022.00 | ||||||
| Other Working Capital | -3,401,500.00 | -10,076,700.00 | -9,531,659.81 | 3.98M | -6,705,661.25 | -734,861.13 | -10,916,841.34 | -20,061,649.35 | -1,629.00 | -1,086,570.84 | 622.16k | 703.14k | -546,649.17 | ||||||
| Other Non-Cash Items | 2.36M | 3.01M | 3.06M | 5.89M | 6.65M | 6.53M | 4.14M | 8.68M | 12.34M | 8.48M | 6.38M | 5.50M | 3.88M | ||||||
| Net Cash Provided By Op... | 28.42M
+0% |
39.31M
+38% |
37.22M
-5% |
25.93M
-30% |
50.40M
+94% |
41.08M
-18% |
31.12M
-24% |
55.61M
+79% |
84.03M
+51% |
83.21M
-1% |
61.03M
-27% |
62.12M
+2% |
34.91M
-44% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,674,714.68 | -25,020,974.98 | -50,716,602.16 | -36,441,990.57 | -12,323,073.25 | -59,782,507.16 | -67,707,446.95 | -58,199,759.53 | -26,257,920.33 | -16,828,977.61 | -33,428,549.58 | -29,487,432.86 | -13,386,699.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 114.91k | 557.12k | 192.83k | 527.66k | 364.81k | 983.83k | 1.77M | 572.35k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | -6,600,000.00 | 0.00 | 0.00 | 0.00 | -67,000,000.00 | -143,000,000.00 | -37,000,000.00 | 0.00 | 0.00 | 0.00 | -572,349.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 566.01k | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | ||||||
| Other Investing Activities | 167.17k | 83.00k | 2.47M | 97.92k | 114.91k | -66,442,882.11 | 37.19M | 31.29M | 0.82 | 0.16 | -499,999.53 | -357,130.28 | -9,506,124.00 | ||||||
| Net Cash Used For Inv... | -15,507,545.46
+0% |
-31,537,972.04
+103% |
-48,250,981.91
+53% |
-36,344,069.52
-25% |
-12,208,161.59
-66% |
-126,225,389.27
+934% |
-29,062,612.44
-77% |
-26,340,284.44
-9% |
-25,893,114.51
-2% |
-15,845,150.45
-39% |
-32,160,662.11
+103% |
-23,844,563.14
-26% |
-22,892,823.00
-4% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.35M | 18.05M | 21.05M | 6.95M | -12,400,000.00 | -41,000,000.00 | 28.00M | 11.00M | -33,000,000.00 | -18,000,000.00 | 0.00 | 0.00 | 3.00M | ||||||
| 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 | ||||||
| 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 | ||||||
| Dividends Paid | -1,325,322.56 | -40,411,932.83 | -8,938,572.64 | -3,717,579.93 | -3,605,966.09 | -2,030,901.81 | -31,353,466.18 | -17,083,728.52 | -15,000,000.00 | -32,200,000.00 | -14,000,000.00 | -14,000,000.00 | -14,113,494.00 | ||||||
| Other Financing Activities | -132,000.44 | -3,068,556.58 | -0.36 | -0.07 | 0.00 | 127.13M | 4.14M | 500.00k | 0.00 | 0.00 | -142,217.00 | -270,661.00 | -128,443.00 | ||||||
| Net Cash Used/Provide... | 11.89M
+0% |
-25,430,488.58
-314% |
12.11M
-148% |
3.23M
-73% |
-16,005,966.09
-595% |
86.13M
-638% |
785.53k
-99% |
-5,583,728.52
-811% |
-49,456,748.54
+786% |
-50,586,950.65
+2% |
-14,142,217.50
-72% |
-14,270,661.00
+1% |
-11,241,937.00
-21% |
||||||
| Effect Of Forex Changes... | -65,540.68 | -5,511.98 | -11,284.61 | -21,718.88 | 273.81k | 343.73k | -577,897.45 | 155.83k | 69.35k | -7,358.87 | -2,943.95 | -14,286.41 | -45,165.65 | ||||||
| Net Change In Cash | 24.74M | -17,666,886.00 | 1.07M | -7,200,301.00 | 22.46M | 1.33M | 2.27M | 23.84M | 8.75M | 16.77M | 14.72M | 23.99M | 726.59k | ||||||
| Cash At Beginning Of Per... | 9.78M | 34.52M | 16.85M | 17.92M | 10.72M | 33.18M | 34.50M | 36.77M | 60.61M | 69.35M | 86.13M | 100.85M | 124.84M | ||||||
| Cash At End Of Period | 34.52M | 16.85M | 17.92M | 10.72M | 33.18M | 34.50M | 36.77M | 60.61M | 69.35M | 86.13M | 100.85M | 124.84M | 125.57M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.42M | 39.31M | 37.22M | 25.93M | 50.40M | 41.08M | 31.12M | 55.61M | 84.03M | 83.21M | 61.03M | 62.12M | 34.91M | ||||||
| Capital Expenditure | -15,674,714.68 | -25,020,974.98 | -50,716,602.16 | -36,441,990.57 | -12,323,073.25 | -59,782,507.16 | -67,707,446.95 | -58,199,759.53 | -26,257,920.33 | -16,828,977.61 | -33,428,549.58 | -29,487,432.86 | -13,386,699.82 | ||||||
| Free Cash Flow | 12.75M
+0% |
14.29M
+12% |
-13,499,472.16
-194% |
-10,508,924.57
-22% |
38.08M
-462% |
-18,700,537.16
-149% |
-36,585,745.95
+96% |
-2,592,907.53
-93% |
57.77M
-2,328% |
66.39M
+15% |
27.60M
-58% |
32.63M
+18% |
21.52M
-34% |
||||||