Zhejiang
688296.SSZhejiang Heda Technology Co., Ltd. Price (688296.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
109,279,934
(1.7569)%Cash Flow Statement
Zhejiang Heda Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -383,691.33
+0% |
5.16M
-1,446% |
10.10M
+95% |
20.98M
+108% |
27.81M
+33% |
21.75M
-22% |
10.83M
-50% |
32.11M
+196% |
78.19M
+144% |
101.37M
+30% |
51.03M
-50% |
-29,505,582.00
-158% |
|||||||
| Depreciation And Amortiz... | 205.54k | 204.36k | 309.21k | 423.20k | 536.08k | 678.46k | 1.12M | 2.44M | 2.56M | 6.45M | 8.13M | 13.44M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -720,500.00 | -244,000.00 | -1,104,966.00 | -1,440,727.00 | -2,014,128.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17M | 2.07M | 1.26M | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -13,869,916.00 | -12,557,008.00 | -16,303,114.00 | -38,735,634.00 | 0.00 | -24,084,000.00 | -54,225,600.00 | -71,198,150.00 | -134,385,675.00 | -99,441,149.00 | 15.39M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.38M | 39.09M | 39.89M | 41.15M | 13.44M | 49.15M | |||||||
| Inventory | 51.99k | 180.81k | -2,581,955.53 | -1,440,432.00 | -94,896.00 | -11,071,196.08 | -13,415,578.72 | -26,131,441.70 | -1,804,649.03 | -20,694,240.75 | -14,062,753.61 | -8,946,430.34 | |||||||
| Other Working Capital | -11,468,327.67 | 2.62M | -11,210,740.81 | 0.00 | 10.88M | 7.32M | 6.58M | -243,947.61 | -1,104,966.83 | -1,440,727.61 | -2,014,128.25 | -12,826,684.66 | |||||||
| Other Non-Cash Items | 3.16M | 345.99k | -3,263,859.39 | 6.57M | 6.23M | 1.15M | 10.11M | 3.74M | 5.73M | 12.01M | 10.54M | 10.10M | |||||||
| Net Cash Provided By Op... | -8,437,225.05
+0% |
8.52M
-201% |
-6,652,025.79
-178% |
10.24M
-254% |
6.63M
-35% |
19.83M
+199% |
15.23M
-23% |
-1,400,482.15
-109% |
52.42M
-3,843% |
4.45M
-92% |
-32,376,764.30
-827% |
36.79M
-214% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -110,259.45 | -391,206.20 | -654,914.91 | -854,318.00 | -1,594,585.00 | -3,328,642.69 | -21,759,252.53 | -7,776,415.17 | -27,694,707.82 | -25,973,691.96 | -38,152,960.75 | -16,192,295.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -2,113,975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 641.50M | 0.35 | -290,812,612.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,113,975.70 | 0.00 | 0.00 | 0.00 | 0.00 | -524,133.72 | -641,500,000.00 | -2,450,000.00 | -4,900,000.00 | -19,510,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 7.38k | 0.00 | 0.00 | 99.98k | 0.00 | 328.62k | 49.99k | 79.98k | 290.81M | 37.97M | |||||||
| Other Investing Activities | 0.00 | 0.00 | 1.00k | -13,736,095.00 | 729.58k | 1.48M | 1.55M | -27,970,243.55 | 40.41M | 3.13M | -23,187,387.49 | -82,597,384.70 | |||||||
| Net Cash Used For Inv... | -110,259.45
+0% |
-391,206.20
+255% |
-2,760,505.67
+606% |
-14,590,413.00
+429% |
-865,003.00
-94% |
-1,749,028.23
+102% |
-20,206,477.60
+1,055% |
-35,941,173.44
+78% |
12.77M
-136% |
-25,208,919.61
-297% |
-66,240,348.24
+163% |
-80,325,858.70
+21% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98M | -15,982,800.00 | 4.01M | 11.39M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.89M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,892,080.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -5,000,000.00 | 0.00 | -7,593,940.00 | -9,951,225.40 | 0.00 | 0.00 | -119,742.39 | -563,287.77 | -30,068,684.00 | -16,364,677.21 | |||||||
| Other Financing Activities | 6.90M | 4.15M | 11.32M | 18.08M | 12.00M | 55.46M | 980.00k | 80.15M | 1.73M | 271.80M | -4,266,386.00 | -1,690,067.79 | |||||||
| Net Cash Used/Provide... | 6.90M
+0% |
4.15M
-40% |
6.32M
+52% |
18.08M
+186% |
4.41M
-76% |
45.51M
+933% |
980.00k
-98% |
80.15M
+8,079% |
17.59M
-78% |
255.25M
+1,351% |
-30,321,690.18
-112% |
-6,665,329.00
-78% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -145.30 | 0.00 | 0.00 | 0.00 | 47.84k | -0.41 | 1.00 | 0.61 | 0.72 | -2,543.30 | |||||||
| Net Change In Cash | -1,650,857.00 | 12.28M | -3,092,439.00 | 13.72M | 10.17M | 63.59M | -3,951,409.00 | 42.81M | 82.78M | 234.49M | -128,938,802.00 | -50,198,913.00 | |||||||
| Cash At Beginning Of Per... | 9.27M | 7.62M | 19.89M | 16.80M | 30.52M | 40.70M | 104.28M | 100.33M | 143.14M | 225.92M | 460.42M | 331.48M | |||||||
| Cash At End Of Period | 7.62M | 19.89M | 16.80M | 30.52M | 40.70M | 104.28M | 100.33M | 143.14M | 225.92M | 460.42M | 331.48M | 281.28M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,437,225.05 | 8.52M | -6,652,025.79 | 10.24M | 6.63M | 19.83M | 15.23M | -1,400,482.15 | 52.42M | 4.45M | -32,376,764.30 | 36.79M | |||||||
| Capital Expenditure | -110,259.45 | -391,206.20 | -654,914.91 | -854,318.00 | -1,594,585.00 | -3,328,642.69 | -21,759,252.53 | -7,776,415.17 | -27,694,707.82 | -25,973,691.96 | -38,152,960.75 | -16,192,296.44 | |||||||
| Free Cash Flow | -8,547,484.50
+0% |
8.13M
-195% |
-7,306,940.70
-190% |
9.38M
-228% |
5.04M
-46% |
16.50M
+228% |
-6,532,027.53
-140% |
-9,176,897.32
+40% |
24.73M
-369% |
-21,521,299.96
-187% |
-70,529,725.05
+228% |
20.60M
-129% |
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