Wuxi
605123.SSWuxi Paike New Materials Technology Co.,Ltd. Price (605123.SS)
Stock Price
Market Cap
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Shares Outstanding
121,170,892
(8.8755)%Cash Flow Statement
Wuxi Paike New Materials Technology Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.26M
+0% |
58.58M
+100% |
109.02M
+86% |
161.91M
+49% |
166.54M
+3% |
304.09M
+83% |
485.62M
+60% |
492.08M
+1% |
|||||||||||
| Depreciation And Amortiz... | 18.60M | 23.82M | 27.65M | 24.90M | 24.79M | 47.92M | 71.69M | 119.28M | |||||||||||
| Deferred Income Tax | 3.92M | -1,226,200.00 | -4,966,400.00 | -3,435,439.00 | 11.36M | 1.56M | 24.74M | 8.71M | |||||||||||
| Stock-Based Compensat... | 8.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -43,066,300.00 | -71,825,600.00 | -98,310,000.00 | -220,512,977.00 | -276,485,621.00 | -611,803,511.00 | -546,363,183.00 | -744,027,680.00 | |||||||||||
| Accounts Payables | 0.00 | 45.65M | 48.77M | 134.20M | 194.38M | 471.80M | 516.59M | 262.99M | |||||||||||
| Inventory | -44,060,900.00 | -30,686,580.28 | -88,254,758.99 | 31.74M | -133,833,754.04 | -244,208,420.65 | -436,396,892.77 | -58,696,846.00 | |||||||||||
| Other Working Capital | 1.34M | -27,398,570.45 | -54,506,220.35 | -3,435,440.53 | 11.36M | 1.56M | 24.74M | 0.00 | |||||||||||
| Other Non-Cash Items | 4.27M | 8.09M | 12.03M | 22.55M | 26.51M | 36.73M | 50.65M | 56.26M | |||||||||||
| Net Cash Provided By Op... | 21.96M
+0% |
32.41M
+48% |
5.94M
-82% |
151.36M
+2,449% |
13.27M
-91% |
6.09M
-54% |
166.53M
+2,634% |
136.59M
-18% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -45,335,100.00 | -24,610,604.10 | -21,020,082.24 | -141,651,769.44 | -155,339,865.05 | -179,452,541.44 | -403,250,448.15 | -239,399,200.00 | |||||||||||
| Acquisitions Net | 0.00 | 528.00k | 22.54M | 141.96M | 156.56M | 183.18M | 11.92M | 7.06M | |||||||||||
| Purchases Of Investments | 0.00 | -5,000,000.00 | -430,100.00 | -1,041,088.79 | -660,020,038.58 | -140,101,000.00 | -1,080,096,777.78 | -1,800,250,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 5.11M | 16.52k | 211.08M | 562.09M | 100.88M | 2.42B | |||||||||||
| Other Investing Activities | 15.86M | 528.00k | -21,020,081.95 | -141,651,768.18 | -155,339,864.94 | -179,452,540.56 | 0.79 | 32.04M | |||||||||||
| Net Cash Used For Inv... | -29,473,000.00
+0% |
-29,082,604.10
-1% |
-14,819,230.19
-49% |
-142,365,842.41
+861% |
-603,059,863.57
+324% |
246.26M
-141% |
-1,370,547,135.14
-657% |
419.80M
-131% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 5.00M | 0.00 | 0.00 | -80,000,000.00 | -35,763,000.00 | 330.00M | -49,440,902.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -18,571,515.00 | 0.00 | -4,060,596.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 2.00M | 18.57M | 0.00 | 4.06M | 0.00 | |||||||||||
| Dividends Paid | -4,881,900.00 | -2,973,523.22 | -3,579,645.24 | -5,107,035.82 | -5,651,954.87 | -57,365,493.92 | -31,104,000.00 | -74,229,728.00 | |||||||||||
| Other Financing Activities | 43.38M | -1.00 | 15.00M | 50.00M | 774.73M | 0.00 | 1.57B | -1.00 | |||||||||||
| Net Cash Used/Provide... | 38.49M
+0% |
2.03M
-95% |
11.42M
+464% |
42.89M
+276% |
670.50M
+1,463% |
-93,128,493.92
-114% |
1.87B
-2,104% |
-123,670,631.00
-107% |
|||||||||||
| Effect Of Forex Changes... | 516.40k | -86,383.81 | 139.64k | -319,790.76 | 208.95k | -1,586,523.15 | 3.20M | 4.56M | |||||||||||
| Net Change In Cash | 31.49M | 5.27M | 2.68M | 51.56M | 80.92M | 157.64M | 665.89M | 437.28M | |||||||||||
| Cash At Beginning Of Per... | 33.93M | 65.42M | 70.68M | 73.36M | 124.93M | 205.85M | 363.49M | 1.03B | |||||||||||
| Cash At End Of Period | 65.42M | 70.68M | 73.36M | 124.93M | 205.85M | 363.49M | 1.03B | 1.47B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.96M | 32.41M | 5.94M | 151.36M | 13.27M | 6.09M | 166.53M | 136.59M | |||||||||||
| Capital Expenditure | -45,335,100.00 | -24,610,604.10 | -21,020,082.24 | -141,651,769.44 | -155,339,865.05 | -179,452,541.44 | -403,250,448.15 | -239,399,201.00 | |||||||||||
| Free Cash Flow | -23,379,700.00
+0% |
7.80M
-133% |
-15,082,113.24
-293% |
9.71M
-164% |
-142,070,254.05
-1,564% |
-173,361,491.44
+22% |
-236,720,571.15
+37% |
-102,805,994.13
-57% |
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