Shandong
603278.SSShandong Daye Co., Ltd. Price (603278.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
290,462,019
(0.2242)%Cash Flow Statement
Shandong Daye Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.62M
+0% |
44.77M
+10% |
72.55M
+62% |
143.00M
+97% |
131.40M
-8% |
205.36M
+56% |
152.24M
-26% |
102.53M
-33% |
108.87M
+6% |
-270,460,504.43
-348% |
106.44M
-139% |
||||||||
| Depreciation And Amortiz... | 41.34M | 54.17M | 64.41M | 71.81M | 87.11M | 83.01M | 128.80M | 180.59M | 193.13M | 322.68M | 320.84M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,156,100.00 | -1,473,000.00 | -52,973.00 | 26.27M | 18.09M | 15.70M | 3.34M | -41,884,250.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 9.69M | 2.54M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -226,817,500.00 | -55,952,533.00 | -91,114,700.00 | -103,038,400.00 | -332,864,619.00 | -286,849,419.00 | -125,021,033.00 | -972,958,932.00 | 162.81M | 945.82M | -3,808,388,027.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 23.71M | 72.77M | 252.42M | 353.41M | 110.65M | 443.47M | -12,222,387.00 | -1,523,295,249.00 | 3.95B | ||||||||
| Inventory | -37,765,800.00 | 2.75M | 10.78M | -61,571,514.25 | -67,550,572.69 | -66,845,709.36 | -109,515,235.41 | -13,657,405.64 | -265,310,321.83 | 271.36M | -115,733,809.56 | ||||||||
| Other Working Capital | -126,478,800.00 | -83,151,297.80 | -69,620,731.13 | -31,739,272.62 | -80,501,008.61 | 92.83M | 18.09M | 15.70M | -4,329,337.54 | -41,884,249.82 | -30,550,691.48 | ||||||||
| Other Non-Cash Items | 49.81M | 63.67M | 58.74M | 47.01M | 32.15M | 7.03M | 21.38M | 58.85M | 64.15M | 227.57M | 100.83M | ||||||||
| Net Cash Provided By Op... | -32,474,500.00
+0% |
82.21M
-353% |
136.86M
+66% |
168.51M
+23% |
102.61M
-39% |
321.40M
+213% |
196.62M
-39% |
-185,491,203.66
-194% |
255.73M
-238% |
-100,411,469.40
-139% |
526.93M
-625% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,016,163.30 | -66,603,254.89 | -74,143,524.29 | -106,992,596.83 | -87,118,567.14 | -451,655,388.32 | -455,958,667.03 | -221,189,356.12 | -123,277,447.40 | -219,174,179.92 | -183,258,980.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 186.05k | 718.14k | 53.00k | 0.00 | 455.99M | 221.20M | -884,522,588.18 | 2.32M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -35,200,200.00 | -30,050,000.00 | -583,220,000.00 | -1,008,266,200.61 | -1,303,424,410.39 | -1,264,122,411.06 | -1,524,448,000.00 | -800,140,000.00 | -1,570,322.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 35.11M | 30.16M | 373.28M | 1.14B | 1.34B | 1.32B | 494.88M | 106.54M | 1.62M | ||||||||
| Other Investing Activities | 56.50k | 1.00M | 2.17M | -1,358,400.00 | -174,800.00 | -360,107.06 | -455,958,666.35 | -221,189,355.36 | 883.94M | 0.44 | 5.64M | ||||||||
| Net Cash Used For Inv... | -35,959,663.30
+0% |
-65,602,356.19
+82% |
-71,870,326.06
+10% |
-107,527,124.25
+50% |
-297,179,914.03
+176% |
-324,199,710.99
+9% |
-420,424,686.77
+30% |
-162,521,966.54
-61% |
-1,153,434,829.41
+610% |
-910,461,080.48
-21% |
-177,576,137.00
-80% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 106.60M | -9,921,037.00 | -11,574,290.00 | -50,060,000.00 | -152,772,750.00 | -60,687,482.10 | 442.20M | 307.45M | 1.04B | 726.40M | -229,733,763.47 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | -139,695.00 | ||||||||
| Dividends Paid | -38,635,793.96 | -40,763,520.20 | -42,775,937.72 | -30,145,708.79 | -51,139,149.15 | -53,837,550.02 | -22,526,826.00 | -45,876,075.00 | -31,532,364.00 | -67,642,102.08 | -66,774,792.00 | ||||||||
| Other Financing Activities | -1,445,847.00 | 27.12M | -1,579,752.57 | 18.02M | 686.73M | -11,037,864.10 | -120,895,065.00 | -62,520,332.00 | 18.44M | 270.66M | -10,297,558.53 | ||||||||
| Net Cash Used/Provide... | 66.52M
+0% |
-23,562,060.12
-135% |
-55,929,980.29
+137% |
-62,182,659.78
+11% |
455.08M
-832% |
-125,562,896.20
-128% |
248.78M
-298% |
199.06M
-20% |
977.48M
+391% |
929.42M
-5% |
-306,945,809.00
-133% |
||||||||
| Effect Of Forex Changes... | -9,867.41 | 109.73k | 212.24k | 163.95k | -2,128,474.13 | 76.93k | -218,427.98 | -2,270,619.53 | -64,176.60 | 3.61M | 3.82M | ||||||||
| Net Change In Cash | -1,925,632.00 | -6,840,228.00 | 9.27M | -1,034,150.00 | 258.38M | -128,290,116.00 | 24.76M | -151,227,256.00 | 79.70M | -77,842,064.00 | 46.22M | ||||||||
| Cash At Beginning Of Per... | 42.53M | 40.61M | 33.77M | 43.04M | 42.01M | 300.39M | 172.10M | 196.86M | 45.63M | 135.37M | 57.53M | ||||||||
| Cash At End Of Period | 40.61M | 33.77M | 43.04M | 42.01M | 300.39M | 172.10M | 196.86M | 45.63M | 125.33M | 57.53M | 103.75M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -32,474,500.00 | 82.21M | 136.86M | 168.51M | 102.61M | 321.40M | 196.62M | -185,491,203.66 | 255.73M | -100,411,469.40 | 526.93M | ||||||||
| Capital Expenditure | -36,016,163.30 | -66,603,254.89 | -74,143,524.29 | -106,992,596.83 | -87,118,567.14 | -451,655,388.32 | -455,958,667.03 | -221,189,356.12 | -123,277,447.40 | -219,174,179.92 | -183,258,983.00 | ||||||||
| Free Cash Flow | -68,490,663.30
+0% |
15.61M
-123% |
62.72M
+302% |
61.52M
-2% |
15.49M
-75% |
-130,259,827.32
-941% |
-259,337,574.03
+99% |
-406,680,559.78
+57% |
132.45M
-133% |
-319,585,649.32
-341% |
343.67M
-208% |
||||||||