Hengtong
603223.SSHengtong Logistics Co., Ltd. Price (603223.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
704,855,331
(4.0121)%Cash Flow Statement
Hengtong Logistics Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.02M
+0% |
42.39M
+84% |
50.61M
+19% |
55.29M
+9% |
54.17M
-2% |
48.94M
-10% |
48.40M
-1% |
69.34M
+43% |
83.95M
+21% |
62.35M
-26% |
13.97M
-78% |
160.21M
+1,047% |
114.12M
-29% |
102.16M
-10% |
117.55M
+15% |
153.82M
+31% |
|||
| Depreciation And Amortiz... | 14.21M | 24.88M | 38.86M | 63.99M | 74.49M | 77.04M | 75.81M | 90.15M | 91.78M | 87.00M | 99.86M | 101.44M | 105.21M | 97.85M | 85.13M | 74.94M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,239,810.00 | 1.07M | -8,309,845.00 | -954,060.00 | -4,837,382.00 | 6.82M | -1,089,204.00 | 4.96M | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -11,371,711.00 | -17,177,779.00 | 2.57M | -14,466,501.00 | -55,374,060.00 | -59,271,207.00 | -239,087,295.00 | 141.71M | -59,660,700.00 | -56,812,648.00 | -187,713,220.00 | 275.61M | -120,706,321.84 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16M | -1,670,827.00 | 116.48M | 76.46M | -225,016,000.00 | 86.75M | 63.15M | -58,398,194.00 | 46.02M | 0.00 | |||
| Inventory | -9,995,586.29 | 1.69M | -14,598,598.38 | 2.11M | 8.36M | -372,962.40 | 1.24M | -11,358,653.12 | -17,803,169.17 | -860,304.74 | 18.39M | 3.61M | 5.93M | -2,918,413.86 | -2,016,913.16 | -19,948,916.36 | |||
| Other Working Capital | -20,018,881.09 | -44,596,092.74 | -16,577,559.57 | -33,459,334.33 | -72,670,782.84 | -35,494,259.77 | 3.45M | -55,973,976.26 | 48.89M | -163,579,314.27 | -4,837,381.71 | 2.76M | -1,089,204.00 | 4.96M | 2.11M | 113.58M | |||
| Other Non-Cash Items | 665.80k | 2.31M | 7.70M | 19.42M | 12.68M | 14.40M | 20.41M | 2.90M | 12.04M | 2.66M | 2.84M | 11.17M | -31,142,316.00 | -30,942,778.92 | -3,966,349.00 | 60.22M | |||
| Net Cash Provided By Op... | 7.89M
+0% |
26.67M
+238% |
65.99M
+147% |
107.36M
+63% |
77.02M
-28% |
104.52M
+36% |
149.32M
+43% |
95.06M
-36% |
218.85M
+130% |
-12,428,551.59
-106% |
46.91M
-477% |
306.28M
+553% |
199.36M
-35% |
-67,488,847.86
-134% |
520.43M
-871% |
261.90M
-50% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,883,759.41 | -85,885,873.46 | -145,082,842.47 | -149,126,616.43 | -97,966,664.66 | -86,387,458.02 | -176,160,807.35 | -164,129,430.80 | -197,020,005.04 | -261,307,809.13 | -43,768,313.86 | -126,407,721.34 | -163,319,468.53 | -568,764,204.53 | -840,077,798.00 | -902,144,833.20 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76M | 5.17M | 212.47M | -1,264,855.39 | -90,316,873.97 | 134.86M | 42.86M | 17.30M | 40.31M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | -17,835,522.97 | -11,856,300.00 | 0.00 | 0.00 | -4,000,000.00 | -8,000,000.00 | -2,110,000,000.00 | -2,974,700,000.00 | -600,000,000.00 | -1,690,100,000.00 | -1,231,000,000.00 | 1.98 | 0.00 | -20,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 384.06k | 910.65k | 2.11B | 2.87B | 604.73M | 1.72B | 1.24B | 12.38M | 17.89M | 7.24M | |||
| Other Investing Activities | 8.38M | 4.15M | 9.66M | 20.62M | 4.28M | 7.21M | 13.50M | 9.08M | -197,020,005.04 | 29.21M | 8.07M | -126,407,720.61 | 114.27M | 3.08M | 23.87M | 3.23M | |||
| Net Cash Used For Inv... | -22,506,759.41
+0% |
-81,735,873.46
+263% |
-153,258,365.44
+88% |
-140,365,916.43
-8% |
-93,686,664.66
-33% |
-79,177,458.02
-15% |
-160,517,660.89
+103% |
-156,968,714.82
-2% |
-179,769,868.39
+15% |
-339,770,037.87
+89% |
-121,293,145.13
-64% |
-87,020,978.95
-28% |
5.07M
-106% |
-536,003,048.55
-10,664% |
-758,006,743.00
+41% |
-911,668,905.50
+20% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.00M | 42.02M | 67.82M | 54.24M | 26.87M | -1,100,000.00 | -150,200,000.00 | -16,514,450.00 | 145.20M | -50,000,000.00 | 170.00M | -88,040,000.00 | -131,960,000.00 | 463.26M | -134,149,615.87 | 565.56M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,637,735.00 | 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 | -80,000,000.00 | 0.00 | -13,126,925.00 | 0.00 | |||
| Dividends Paid | -94,842.46 | -1,708,659.35 | -4,444,801.11 | -15,344,915.62 | -11,372,990.39 | -44,408,812.34 | -10,271,278.11 | -10,695,422.23 | -18,285,979.31 | -26,784,968.00 | -9,475,200.00 | -11,111,679.37 | -42,336,000.00 | -31,046,400.00 | -33,158,684.00 | -79,803,703.91 | |||
| Other Financing Activities | 4.50M | 13.00M | 55.00M | -0.38 | 490.00k | 28.62M | 219.24M | -1,314,451.00 | -5,537,300.00 | 372.47M | -69,322,383.00 | 32.93M | 67.74M | 2.29B | -149,067,589.63 | -25,319,048.09 | |||
| Net Cash Used/Provide... | 17.41M
+0% |
53.31M
+206% |
118.38M
+122% |
38.90M
-67% |
15.98M
-59% |
-16,888,812.34
-206% |
58.76M
-448% |
-28,524,322.79
-149% |
129.31M
-553% |
303.75M
+135% |
75.79M
-75% |
-96,218,003.32
-227% |
-139,210,481.35
+45% |
2.71B
-2,045% |
-316,375,889.50
-112% |
460.44M
-246% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24k | -5,647.93 | -43,966.06 | 29.94k | 9.30k | -43,924.52 | -5,498.65 | 0.00 | -1,467.00 | 3.61k | |||
| Net Change In Cash | 2.78M | -1,756,589.00 | 31.11M | 5.89M | -684,840.00 | 8.45M | 47.57M | -90,434,609.00 | 168.35M | -48,414,153.00 | 1.42M | 122.99M | 65.22M | 2.10B | -553,955,302.00 | -189,328,456.15 | |||
| Cash At Beginning Of Per... | 7.59M | 10.38M | 8.62M | 39.73M | 45.62M | 44.93M | 53.38M | 100.95M | 10.52M | 178.86M | 130.45M | 131.87M | 255.74M | 320.97M | 2.43B | 1.87B | |||
| Cash At End Of Period | 10.38M | 8.62M | 39.73M | 45.62M | 44.93M | 53.38M | 100.95M | 10.52M | 178.86M | 130.45M | 131.87M | 254.87M | 320.97M | 2.43B | 1.87B | 1.68B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.89M | 26.67M | 65.99M | 107.36M | 77.02M | 104.52M | 149.32M | 95.06M | 218.85M | -12,428,551.59 | 46.91M | 306.28M | 199.36M | -67,488,847.86 | 520.43M | 261.90M | |||
| Capital Expenditure | -30,883,759.41 | -85,885,873.46 | -145,082,842.47 | -149,126,616.43 | -97,966,664.66 | -86,387,458.02 | -176,160,807.35 | -164,129,430.80 | -197,020,005.04 | -261,307,809.13 | -43,768,313.86 | -126,407,721.34 | -163,319,468.53 | -568,764,204.53 | -840,077,798.44 | -902,144,833.20 | |||
| Free Cash Flow | -22,997,639.41
+0% |
-59,217,930.46
+157% |
-79,091,220.47
+34% |
-41,771,429.43
-47% |
-20,946,850.66
-50% |
18.13M
-187% |
-26,841,597.35
-248% |
-69,065,354.80
+157% |
21.83M
-132% |
-273,736,360.72
-1,354% |
3.14M
-101% |
179.87M
+5,623% |
36.04M
-80% |
-636,253,052.39
-1,865% |
-319,649,000.80
-50% |
-640,249,562.10
+100% |
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