Zhuzhou
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd Price (688059.SS)
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Shares Outstanding
61,682,264
(0.1153)%Cash Flow Statement
Zhuzhou Huarui Precision Cutting Tools Co.,LtdCurrency: 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% |
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