Shareate
688257.SSShareate Tools Ltd. Price (688257.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,871,766
(0.0371)%Cash Flow Statement
Shareate Tools Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.10M
+0% |
20.76M
-20% |
26.93M
+30% |
36.32M
+35% |
49.32M
+36% |
80.17M
+63% |
90.90M
+13% |
124.84M
+37% |
150.08M
+20% |
166.04M
+11% |
187.24M
+13% |
||||||||
| Depreciation And Amortiz... | 9.96M | 10.04M | 9.15M | 10.92M | 13.61M | 14.84M | 14.34M | 13.83M | 19.50M | 44.90M | 71.11M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,300.00 | -3,788,100.00 | 1.73M | -3,980,761.00 | -796,501.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 812.50k | 885.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -17,851,800.00 | -12,238,359.00 | -10,919,703.00 | -15,148,988.00 | -38,182,549.00 | -20,425,300.00 | -144,493,000.00 | -90,599,139.00 | -99,494,778.00 | -210,565,167.00 | -217,145,964.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,952,100.00 | 114.04M | 58.42M | 143.83M | 119.81M | 123.34M | ||||||||
| Inventory | 3.41M | 6.50M | 4.75M | -18,703,300.00 | -40,728,068.86 | -18,335,554.32 | -14,297,659.13 | -17,482,949.47 | -122,253,383.41 | -114,702,985.97 | -141,499,197.63 | ||||||||
| Other Working Capital | -54,926,743.44 | -13,951,982.05 | 582.57k | 37.02M | -5,689,141.82 | -62,648,799.58 | -3,788,049.48 | 1.73M | -5,971,575.87 | -796,501.30 | -5,575,396.90 | ||||||||
| Other Non-Cash Items | 8.19M | 6.72M | -2,648,776.00 | 6.97M | 23.19M | 11.97M | 19.20M | 1.67M | -12,077,257.72 | -10,719,210.17 | 27.66M | ||||||||
| Net Cash Provided By Op... | -7,270,602.16
+0% |
30.08M
-514% |
27.84M
-7% |
72.52M
+161% |
39.70M
-45% |
26.00M
-35% |
75.90M
+192% |
92.40M
+22% |
73.61M
-20% |
-6,037,554.44
-108% |
45.13M
-848% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,551,965.53 | -5,185,811.41 | -4,690,501.00 | -20,539,300.00 | -52,928,342.79 | -13,928,268.06 | -39,707,528.66 | -30,334,255.71 | -92,953,648.50 | -149,048,085.58 | -158,945,041.00 | ||||||||
| Acquisitions Net | -7,493,100.00 | 0.00 | 0.00 | -49,842,200.00 | -3,253,077.69 | 0.00 | -34,654,993.48 | 31.62M | 1.11M | -140,576,581.17 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -75,070,000.00 | 0.00 | -58,050,000.00 | -72,800,000.00 | -121,500,000.00 | -164,770,248.00 | -91,660,479.14 | -1,608,948,000.00 | -1,696,898,000.00 | -1,127,248,800.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 60.72M | 0.00 | 68.87M | 72.95M | 121.75M | 130.72M | 56.35M | 667.12M | 1.72B | 1.30B | ||||||||
| Other Investing Activities | 1.49M | 1.07M | 7.25M | 308.30k | 1.66M | 906.96k | 4.65M | -30,334,254.64 | 0.55 | 8.62M | 21.86M | ||||||||
| Net Cash Used For Inv... | -14,558,071.07
+0% |
-18,467,093.66
+27% |
2.56M
-114% |
-59,253,400.00
-2,415% |
-54,377,018.27
-8% |
-12,773,400.48
-77% |
-103,768,771.42
+712% |
-64,358,753.49
-38% |
-1,033,669,386.95
+1,506% |
-262,324,028.58
-75% |
32.17M
-112% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 39.43M | 80.93M | -73,551,262.00 | 15.17M | 29.60M | 173.41M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600,000.00 | -23,740,700.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 23.74M | 0.00 | -61,113,189.00 | ||||||||
| Dividends Paid | -10,034,821.27 | -12,132,575.98 | -2,599,696.00 | -1,908,000.00 | -8,285,333.69 | -23,172,371.04 | -25,466,957.62 | -13,920,000.00 | -5,822,583.00 | -46,400,000.00 | -54,364,946.45 | ||||||||
| Other Financing Activities | 27.94M | 10.01M | -26,564,175.00 | 16.92M | 43.83M | -1,725,085.00 | -12,600,739.00 | 47.17M | 1.34B | -7,466,537.02 | -134,858,273.55 | ||||||||
| Net Cash Used/Provide... | 17.91M
+0% |
-14,124,426.96
-179% |
-29,163,871.00
+106% |
15.02M
-151% |
35.55M
+137% |
14.53M
-59% |
42.86M
+195% |
-46,765,365.47
-209% |
1.35B
-2,988% |
-28,302,855.02
-102% |
-15,812,108.00
-44% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -345,700.00 | 1.04M | -2,238,583.28 | -557,071.15 | 185.39k | -4,120,125.53 | 39.66k | 2.25M | ||||||||
| Net Change In Cash | -3,921,194.00 | -2,513,479.00 | 1.24M | 27.94M | 21.90M | 25.52M | 14.43M | -18,541,987.00 | 386.43M | -296,624,773.00 | 63.74M | ||||||||
| Cash At Beginning Of Per... | 8.28M | 4.36M | 1.85M | 3.08M | 31.02M | 52.93M | 78.45M | 92.88M | 74.34M | 461.89M | 165.27M | ||||||||
| Cash At End Of Period | 4.36M | 1.85M | 3.08M | 31.02M | 52.93M | 78.45M | 92.88M | 74.34M | 460.77M | 165.27M | 229.01M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,270,602.16 | 30.08M | 27.84M | 72.52M | 39.70M | 26.00M | 75.90M | 92.40M | 73.61M | -6,037,554.44 | 45.13M | ||||||||
| Capital Expenditure | -8,551,965.53 | -5,185,811.41 | -4,690,501.00 | -20,539,300.00 | -52,928,342.79 | -13,928,268.06 | -39,707,528.66 | -30,334,255.71 | -92,953,648.50 | -149,048,085.58 | -158,945,042.00 | ||||||||
| Free Cash Flow | -15,822,567.69
+0% |
24.89M
-257% |
23.15M
-7% |
51.99M
+125% |
-13,230,232.79
-125% |
12.07M
-191% |
36.19M
+200% |
62.06M
+71% |
-19,342,107.50
-131% |
-155,085,640.02
+702% |
-113,810,801.37
-27% |
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