Zhuzhou Huarui Precision Cutting Tools Co.,Ltd Price (688059.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

61,682,264

(0.1153)%

news-img

Cash Flow Statement

Zhuzhou Huarui Precision Cutting Tools Co.,Ltd

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 31.28M

+0%

54.16M

+73%

71.81M

+33%

89.00M

+24%

162.35M

+82%

165.92M

+2%

157.91M

-5%

Depreciation And Amortiz... 12.50M 21.21M 29.38M 34.83M 44.12M 56.86M 94.98M
Deferred Income Tax -677,100.00 4.48M 6.11M 624.01k 4.67M 20.57M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 4.84M 27.97M
Change In Working Capital
Accounts Receivables -39,957,000.00 -31,933,300.00 -26,177,800.00 -62,684,669.00 -30,248,707.00 -178,238,198.00 -318,280,723.00
Accounts Payables 41.39M 25.71M 19.18M 35.31M 58.30M 118.34M 163.74M
Inventory -15,258,289.69 -17,637,538.66 -6,598,570.11 -4,203,258.37 -32,025,315.21 -62,689,366.71 -165,806,847.65
Other Working Capital 756.98k -1,748,523.62 6.11M 624.01k 4.67M 20.57M 0.65
Other Non-Cash Items 7.60M 10.10M 9.08M 8.06M -1,070,878.00 24.58M 42.01M
Net Cash Provided By Op... 36.89M

+0%

66.09M

+79%

102.78M

+56%

100.95M

-2%

206.10M

+104%

145.33M

-29%

2.52M

-98%

Investing Activities
Investments In Propert... -74,100,789.04 -101,453,925.66 -92,359,031.25 -101,326,582.19 -205,823,790.10 -415,734,098.34 -260,612,375.00
Acquisitions Net 400.60k 395.00k 13.00k 1.06M 205.93M 11.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -470,000,000.00 -1,365,000,000.00 -1,010,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 333.74M 1.28B 1.17B
Other Investing Activities 400.58k 395.00k -92,359,031.25 0.43 -205,823,789.25 0.69 3.13M
Net Cash Used For Inv... -73,700,211.98

+0%

-101,058,925.66

+37%

-92,346,031.25

-9%

-100,261,683.76

+9%

-341,986,215.35

+241%

-501,349,595.65

+47%

-97,485,598.00

-81%

Financing Activities
Debt Repayment 24.10M -5,000,000.00 36.00M -25,424,000.00 -68,882,126.00 494.00M 8.93M
Common Stock Issued 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
Dividends Paid -12,270,463.78 -20,252,973.28 -12,170,743.60 -4,626,009.63 -44,008,000.00 -52,809,600.00 -56,373,168.00
Other Financing Activities 43.75M 61.17M 565.46k -4,603,773.37 377.79M -5,499,704.00 9.51M
Net Cash Used/Provide... 55.58M

+0%

35.91M

-35%

24.39M

-32%

-34,653,783.24

-242%

248.20M

-816%

435.69M

+76%

-37,930,365.00

-109%

Effect Of Forex Changes... -1,346.29 7.53k -32,958.10 -128,377.70 71.06k -31,689.57 -23,527.00
Net Change In Cash 18.76M 948.96k 34.80M -34,098,538.00 112.39M 79.64M -132,923,582.00
Cash At Beginning Of Per... 1.18M 19.94M 20.89M 55.69M 21.59M 133.98M 213.62M
Cash At End Of Period 19.94M 20.89M 55.69M 21.59M 133.98M 213.62M 80.70M
Additional Metrics:
Operating Cash Flow 36.89M 66.09M 102.78M 100.95M 206.10M 145.33M 2.52M
Capital Expenditure -74,100,789.04 -101,453,925.66 -92,359,031.25 -101,326,582.19 -205,823,790.10 -415,734,098.34 -260,612,375.00
Free Cash Flow -37,213,147.04

+0%

-35,366,162.66

-5%

10.42M

-129%

-381,276.19

-104%

274.81k

-172%

-270,399,294.34

-98,495%

-258,096,468.00

-5%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation