Amethystum
688086.SSAmethystum Storage Technology Co., Ltd Price (688086.SS)
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(100)%Cash Flow Statement
Amethystum Storage Technology Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.43M
+0% |
2.83M
-87% |
33.08M
+1,068% |
53.64M
+62% |
104.93M
+96% |
137.83M
+31% |
81.88M
-41% |
-230,897,129.68
-382% |
|||||||||||
| Depreciation And Amortiz... | 3.95M | 4.20M | 10.34M | 15.03M | 16.11M | 17.42M | 20.48M | 36.73M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 4.27M | -16,315,016.07 | -33,465,675.64 | 42.26k | -29,736,430.44 | -21,809,650.75 | -83,500,974.07 | -76,071,878.30 | |||||||||||
| Other Working Capital | -22,019,762.52 | 8.43M | -27,906,313.97 | -88,420,253.20 | -101,603,336.63 | -133,492,919.48 | 113.06M | -43,868,331.43 | |||||||||||
| Other Non-Cash Items | 2.06M | 2.33M | 8.24M | 11.54M | 20.63M | 37.16M | 24.04M | 120.27M | |||||||||||
| Net Cash Provided By Op... | 9.68M
+0% |
1.48M
-85% |
-9,716,381.61
-757% |
-8,166,245.19
-16% |
10.33M
-226% |
37.11M
+259% |
155.95M
+320% |
-193,836,329.13
-224% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,070,826.32 | -10,382,280.46 | -46,705,605.98 | -41,291,243.62 | -30,285,717.77 | -65,179,582.76 | -340,082,759.00 | -203,635,077.55 | |||||||||||
| Acquisitions Net | 0.00 | 10.38M | 0.00 | 0.00 | 0.00 | 66.15M | 340.08M | 0.54 | |||||||||||
| Purchases Of Investments | 0.00 | -9,385,000.00 | 0.00 | -137,300,000.00 | -107,000,000.00 | -246,049,000.00 | -1,197,090,000.00 | -34,190,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 9.41M | 0.00 | 137.98M | 0.00 | 351.15M | 1.16B | 64.47M | |||||||||||
| Other Investing Activities | 0.00 | -12,428,819.52 | 0.00 | 0.00 | 0.00 | -65,179,582.24 | -340,082,758.13 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -5,070,826.32
+0% |
-12,406,288.72
+145% |
-46,705,605.98
+276% |
-40,610,696.43
-13% |
-137,285,717.77
+238% |
40.90M
-130% |
-377,423,398.13
-1,023% |
-173,356,542.01
-54% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 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 | -1,049,979.52 | -2,212,556.66 | -3,568,606.49 | -2,514,624.02 | -3,004,119.55 | -17,062,220.75 | -47,303,124.92 | -49,538,517.96 | |||||||||||
| Other Financing Activities | 3.26M | 6.74M | 24.74M | 88.33M | 238.83M | 19.98M | 936.50M | -108,924,153.36 | |||||||||||
| Net Cash Used/Provide... | 2.21M
+0% |
4.52M
+104% |
21.18M
+368% |
85.82M
+305% |
235.83M
+175% |
2.91M
-99% |
889.20M
+30,426% |
-158,462,671.32
-118% |
|||||||||||
| Effect Of Forex Changes... | 478.76 | -35,566.26 | 75.52k | -141,469.06 | -10,334.21 | 415.19k | -613,837.93 | -721,122.69 | |||||||||||
| Net Change In Cash | 6.82M | -6,440,265.21 | -35,170,574.71 | 36.90M | 108.86M | 81.33M | 667.11M | -526,376,665.00 | |||||||||||
| Cash At Beginning Of Per... | 1.19M | 8.01M | 96.74M | 61.57M | 98.46M | 207.32M | 288.65M | 955.77M | |||||||||||
| Cash At End Of Period | 8.01M | 1.57M | 61.57M | 98.46M | 207.32M | 288.65M | 955.77M | 429.39M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.68M | 1.48M | -9,716,381.61 | -8,166,245.19 | 10.33M | 37.11M | 155.95M | -193,836,329.13 | |||||||||||
| Capital Expenditure | -5,070,826.32 | -10,382,280.46 | -46,705,605.98 | -41,291,243.62 | -30,285,717.77 | -65,179,582.76 | -340,082,759.00 | -203,635,077.55 | |||||||||||
| Free Cash Flow | 4.61M
+0% |
-8,903,406.03
-293% |
-56,421,987.59
+534% |
-49,457,488.81
-12% |
-19,958,696.77
-60% |
-28,073,232.76
+41% |
-184,128,904.00
+556% |
-397,471,406.68
+116% |
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