Jiangsu
605389.SSJiangsu Changling Hydraulic Co., Ltd Price (605389.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,303,860
(2.2288)%Cash Flow Statement
Jiangsu Changling Hydraulic Co., LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.04M
+0% |
76.84M
+351% |
159.52M
+108% |
170.02M
+7% |
235.86M
+39% |
201.51M
-15% |
127.13M
-37% |
106.45M
-16% |
|||||||||||
| Depreciation And Amortiz... | 11.78M | 11.64M | 13.90M | 16.00M | 17.94M | 1.50M | 53.22M | 59.87M | |||||||||||
| Deferred Income Tax | 68.20k | 1.45M | 2.87M | 1.18M | 3.67M | 8.22M | 5.25M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.53M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,410,700.00 | -47,944,400.00 | -96,114,800.00 | -95,011,703.00 | -176,856,153.00 | -20,812,930.00 | -28,727,875.00 | 10.81M | |||||||||||
| Accounts Payables | 16.67M | 28.90M | 50.28M | 29.08M | 145.12M | -33,653,811.00 | -43,365,670.00 | 12.47M | |||||||||||
| Inventory | -5,678,900.00 | -19,230,605.58 | -27,173,963.04 | 1.29M | -27,563,716.93 | -71,759,631.70 | -4,242,727.87 | 3.90M | |||||||||||
| Other Working Capital | -8,671,800.00 | -18,780,997.41 | -42,777,878.44 | 1.18M | 3.67M | 8.22M | 5.25M | 709.31k | |||||||||||
| Other Non-Cash Items | 5.36M | 7.03M | -11,954,369.52 | 3.66M | 7.64M | 23.36M | -743,795.67 | -8,755,049.00 | |||||||||||
| Net Cash Provided By Op... | 19.83M
+0% |
57.50M
+190% |
91.51M
+59% |
129.91M
+42% |
205.80M
+58% |
108.36M
-47% |
108.52M
+0% |
185.45M
+71% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,288,729.59 | -3,873,767.57 | -47,250,802.93 | -32,019,210.27 | -54,418,092.60 | -364,634,815.59 | -50,447,426.31 | -36,339,329.00 | |||||||||||
| Acquisitions Net | 4.58M | 8.99k | 989.06k | 847.95k | 1.95M | 1.07M | 3.01M | -34,432,828.58 | |||||||||||
| Purchases Of Investments | -3,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -390,000,000.00 | -740,000,000.00 | -554,500,000.00 | |||||||||||
| Sales Maturities Of Inve... | 205.67k | 51.59k | 42.14k | 0.00 | 0.00 | 2.29M | 5.40M | 5.85M | |||||||||||
| Other Investing Activities | 14.27M | -9,943,788.80 | 151.31M | -8,160,439.69 | 0.34 | 360.00M | 600.00M | 604.55M | |||||||||||
| Net Cash Used For Inv... | 13.27M
+0% |
-13,765,964.90
-204% |
104.10M
-856% |
-39,331,698.96
-138% |
-52,470,873.26
+33% |
-391,279,150.77
+646% |
-182,030,513.93
-53% |
-14,866,270.00
-92% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -100,000,000.00 | 0.00 | 0.00 | -24,000,000.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | |||||||||||
| Common Stock Issued | 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 | |||||||||||
| Dividends Paid | -4,769,770.11 | -47,905,351.08 | -112,955,514.66 | -153,126.03 | -58,400,000.00 | -29,200,020.00 | -58,400,040.00 | -47,693,366.00 | |||||||||||
| Other Financing Activities | -1,194,823.15 | 5.00M | -38,646,100.00 | 0.00 | -1,006,597.51 | 894.34M | 0.00 | -152,952.00 | |||||||||||
| Net Cash Used/Provide... | -105,964,593.26
+0% |
-42,905,351.08
-60% |
-151,601,614.66
+253% |
-24,153,126.03
-84% |
-59,406,597.51
+146% |
865.14M
-1,556% |
-58,400,040.00
-107% |
-51,846,318.00
-11% |
|||||||||||
| Effect Of Forex Changes... | -990.78 | -0.75 | 26.33k | -8,100.01 | -476,110.69 | -327,652.77 | 1.66M | 502.83k | |||||||||||
| Net Change In Cash | -72,863,992.00 | 828.68k | 44.03M | 66.42M | 93.45M | 581.89M | -130,244,342.00 | 125.10M | |||||||||||
| Cash At Beginning Of Per... | 90.13M | 17.26M | 18.09M | 62.12M | 128.54M | 221.99M | 803.89M | 673.64M | |||||||||||
| Cash At End Of Period | 17.26M | 18.09M | 62.12M | 128.54M | 221.99M | 803.89M | 673.64M | 798.74M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.83M | 57.50M | 91.51M | 129.91M | 205.80M | 108.36M | 108.52M | 185.45M | |||||||||||
| Capital Expenditure | -2,288,729.59 | -3,873,767.57 | -47,250,802.93 | -32,019,210.27 | -54,418,092.60 | -364,634,815.59 | -50,447,426.31 | -36,339,329.51 | |||||||||||
| Free Cash Flow | 17.55M
+0% |
53.63M
+206% |
44.26M
-17% |
97.89M
+121% |
151.39M
+55% |
-256,276,299.59
-269% |
58.07M
-123% |
149.11M
+157% |
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