Jiangsu
603906.SSJiangsu Lopal Tech. Co., Ltd. Price (603906.SS)
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Market Cap
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Shares Outstanding
565,744,703
(6.6984)%Cash Flow Statement
Jiangsu Lopal Tech. Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.85M
+0% |
63.88M
+56% |
83.51M
+31% |
57.74M
-31% |
89.61M
+55% |
92.37M
+3% |
99.53M
+8% |
162.77M
+64% |
239.74M
+47% |
433.15M
+81% |
1.03B
+138% |
-1,233,323,456.00
-220% |
|||||||
| Depreciation And Amortiz... | 6.17M | 7.99M | 11.38M | 23.61M | 32.90M | 39.90M | 46.48M | 50.34M | 55.33M | 108.14M | 256.00M | 544.15M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -331,800.00 | -145,004.00 | -455,349.00 | -1,700,789.00 | 53.88k | -3,405,337.00 | -10,438,766.00 | -43,585,051.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 11.52M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 8.44M | 7.89M | 0.00 | 4.43M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 38.99M | -92,677,207.00 | -57,867,858.00 | -71,429,052.00 | -83,743,485.00 | 113.10M | -7,015,904.00 | 3.10M | -45,279,654.00 | -443,247,308.00 | -2,740,728,863.00 | 520.85M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -8,679,236.00 | 61.64M | -123,616,550.00 | -27,908,841.00 | 15.10M | 85.83M | 20.13M | 366.28M | 0.00 | |||||||
| Inventory | -15,649,021.44 | 35.81M | -16,118,136.05 | -23,353,158.94 | -35,022,180.46 | -86,000,891.33 | 45.84M | -16,117,729.92 | -46,818,387.57 | -591,570,639.26 | -2,463,425,770.99 | 842.49M | |||||||
| Other Working Capital | -22,831,008.09 | -115,515,700.63 | -37,308,285.95 | -80,440,089.86 | -22,247,240.60 | -10,972,376.98 | -36,625,535.00 | 53.88k | -3,405,336.62 | -10,438,766.60 | -43,585,051.09 | 4.73M | |||||||
| Other Non-Cash Items | 8.38M | 22.66M | 10.71M | 18.90M | 14.24M | 7.38M | 15.00M | 23.73M | 15.58M | 75.26M | 385.50M | 206.73M | |||||||
| Net Cash Provided By Op... | 16.93M
+0% |
14.82M
-12% |
52.16M
+252% |
-3,541,477.64
-107% |
79.48M
-2,344% |
42.68M
-46% |
170.22M
+299% |
247.47M
+45% |
305.46M
+23% |
-408,571,099.18
-234% |
-3,249,144,279.47
+695% |
885.63M
-127% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,375,095.36 | -17,725,628.94 | -88,425,504.23 | -126,459,446.18 | -71,326,612.47 | -90,371,373.59 | -52,556,478.64 | -78,958,840.34 | -248,546,492.99 | -512,714,049.31 | -1,180,049,406.49 | -2,165,275,180.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 2.09k | 229.01k | 206.32k | 4.87k | -120,277,471.33 | 490.12k | 790.85k | -819,908,027.89 | 64.43M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -65,150,000.00 | 0.00 | 0.00 | -300,000,000.00 | -20,000,000.00 | -86,972,556.00 | -33,917,788.72 | -123,582,000.00 | -40,000,000.00 | -49,413,097.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 65.49M | 0.00 | 0.00 | 7.01M | 29.71M | 10.00M | 8.55M | 9.06M | 17.37M | 74.13M | |||||||
| Other Investing Activities | -38,000.00 | -2,699,955.78 | -20,474,187.00 | 17.89M | 1.45M | -292,141,086.00 | 86.43M | 215.00M | -120,199,999.15 | 121.68M | -7,310,989.71 | -198,470.00 | |||||||
| Net Cash Used For Inv... | -7,413,095.36
+0% |
-20,425,584.72
+176% |
-108,560,847.48
+431% |
-108,569,851.69
+0% |
-69,880,290.47
-36% |
-375,505,929.52
+437% |
-76,688,039.71
-80% |
59.56M
-178% |
-393,324,790.86
-760% |
-1,325,458,622.97
+237% |
-1,145,557,256.20
-14% |
-2,140,755,195.00
+87% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 26.69M | -17,494,000.00 | 24.50M | 94.64M | -66,408,954.00 | 12.59M | 12.28M | 3.00M | 238.00M | 1.36B | 3.19B | 3.30B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44M | 874.46k | 89.69k | 12.00M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -937,440.00 | -11,441,089.00 | -874,461.00 | -89,688.00 | -11,997,839.00 | -38,273,797.00 | |||||||
| Dividends Paid | -7,095,390.51 | -9,121,622.38 | -6,972,827.40 | -10,044,700.90 | -10,535,200.09 | -10,293,327.41 | -35,066,975.35 | -32,498,688.00 | -38,732,267.00 | -60,950,120.00 | -105,104,678.00 | -357,353,909.00 | |||||||
| Other Financing Activities | 8.63M | 177.30M | 10.11M | -2,638,397.00 | -1,750,000.17 | 450.34M | 28.45M | -10,488,859.54 | 377.48M | 447.64M | 2.01B | -228,390,641.00 | |||||||
| Net Cash Used/Provide... | 28.23M
+0% |
150.68M
+434% |
27.63M
-82% |
81.96M
+197% |
-78,694,154.17
-196% |
452.64M
-675% |
5.66M
-99% |
-80,442,499.54
-1,520% |
457.35M
-669% |
1.67B
+266% |
5.09B
+204% |
2.67B
-48% |
|||||||
| Effect Of Forex Changes... | -55,005.09 | 282.99k | 35.76k | -478,896.21 | -320,016.49 | 161.57k | -36,222.11 | 182.41k | -104,851.85 | -140,530.84 | 1.05M | 12.96M | |||||||
| Net Change In Cash | 37.69M | 145.36M | -28,732,367.00 | -30,634,766.00 | -69,415,465.00 | 119.98M | 99.16M | 226.77M | 369.38M | -60,398,217.00 | 696.24M | 1.43B | |||||||
| Cash At Beginning Of Per... | 23.98M | 61.67M | 207.02M | 178.29M | 147.66M | 78.24M | 198.22M | 297.38M | 524.15M | 893.53M | 833.13M | 1.53B | |||||||
| Cash At End Of Period | 61.67M | 207.02M | 178.29M | 147.66M | 78.24M | 198.22M | 297.38M | 524.15M | 893.53M | 833.13M | 1.53B | 2.96B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.93M | 14.82M | 52.16M | -3,541,477.64 | 79.48M | 42.68M | 170.22M | 247.47M | 305.46M | -408,571,099.18 | -3,249,144,279.47 | 885.63M | |||||||
| Capital Expenditure | -7,375,095.36 | -17,725,628.94 | -88,425,504.23 | -126,459,446.18 | -71,326,612.47 | -90,371,373.59 | -52,556,478.64 | -78,958,840.34 | -248,546,492.99 | -512,714,049.31 | -1,180,049,406.49 | -2,165,275,180.20 | |||||||
| Free Cash Flow | 9.55M
+0% |
-2,905,136.94
-130% |
-36,265,341.23
+1,148% |
-130,000,923.82
+258% |
8.15M
-106% |
-47,689,008.59
-685% |
117.67M
-347% |
168.51M
+43% |
56.92M
-66% |
-921,285,148.49
-1,719% |
-4,429,193,685.96
+381% |
-1,279,649,406.66
-71% |
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