3Peak
688536.SS3Peak Incorporated Price (688536.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,975,280
(3.155)%Cash Flow Statement
3Peak IncorporatedCurrency: CNY
| YEAR | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,325,786.00
+0% |
181.74k
-104% |
5.12M
+2,720% |
-8,819,416.38
-272% |
70.98M
-905% |
183.79M
+159% |
443.54M
+141% |
266.81M
-40% |
-34,713,078.50
-113% |
||||||||||
| Depreciation And Amortiz... | 38.20k | 64.20k | 556.39k | 949.40k | 2.04M | 7.97M | 20.46M | 49.89M | 81.26M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 932.44k | 280.96k | 2.22M | -15,518,544.24 | -57,855,226.78 | -125,139.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 10.32M | 6.81M | 12.51M | 25.44M | 143.17M | 298.37M | 35.90M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,819,400.00 | -604,300.00 | 3.46M | -3,148,500.00 | -96,370,544.00 | 11.71M | -342,810,734.00 | 93.38M | 21.82M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 7.95M | -9,183,400.00 | 35.38M | 27.10M | 104.20M | 30.65M | -28,450,271.00 | ||||||||||
| Inventory | -5,556,200.00 | -2,968,000.00 | -10,794,095.52 | 7.79M | -33,571,435.48 | -20,520,222.32 | -77,913,982.80 | -154,374,537.16 | -161,513,218.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 11.95M | -11,950,229.35 | 784.37k | 329.49k | 7.67M | 1.56M | -54,340,556.09 | ||||||||||
| Other Non-Cash Items | 1.56M | 2.32M | -503,773.02 | 579.18k | 714.38k | 6.10M | 1.28M | -56,094,300.60 | 39.45M | ||||||||||
| Net Cash Provided By Op... | -12,103,501.00
+0% |
-1,007,836.00
-92% |
17.58M
-1,845% |
-4,367,363.12
-125% |
-5,317,129.94
+22% |
226.40M
-4,358% |
241.74M
+7% |
530.06M
+119% |
-100,582,483.00
-119% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -77,427.00 | -456,928.00 | -1,233,586.55 | -3,493,574.15 | -9,702,438.76 | -24,752,589.26 | -53,008,137.52 | -184,375,525.99 | -234,321,480.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.23M | 0.00 | 9.70M | 24.75M | -35,926,666.67 | -67,573,333.33 | 28.75k | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -8,000,000.00 | -74,000,000.00 | -157,000,000.00 | -3,256,000,000.00 | -9,532,972,981.56 | -6,914,000,000.00 | -11,175,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.23M | 74.96M | 158.69M | 2.31B | 8.18B | 8.44B | 9.06B | ||||||||||
| Other Investing Activities | 112.20k | -7,961,107.00 | -1,233,586.55 | 0.48 | -9,702,437.39 | -24,752,588.25 | 0.49 | 813.19k | -65,778,049.00 | ||||||||||
| Net Cash Used For Inv... | 34.77k
+0% |
-8,418,035.00
-24,311% |
-1,002,594.77
-88% |
-2,529,168.67
+152% |
-8,010,603.15
+217% |
-968,707,906.51
+11,993% |
-1,446,630,017.26
+49% |
1.28B
-188% |
-2,410,757,728.00
-289% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 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 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,960,000.00 | -49,264,810.00 | -24,760,269.00 | ||||||||||
| Other Financing Activities | 0.00 | 10.00M | 0.00 | 10.82M | 71.28M | 2.14B | 20.49M | 73.99M | 1.79B | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
10.00M
+0% |
0.00
-100% |
10.82M
+290,574,455,485,235,072% |
71.28M
+558% |
2.14B
+2,901% |
3.53M
-100% |
24.73M
+600% |
1.76B
+7,031% |
||||||||||
| Effect Of Forex Changes... | 19.66k | -29,060.00 | -620,533.96 | 388.23k | 247.44k | -695,035.75 | -536,098.29 | 4.72M | -153,771.00 | ||||||||||
| Net Change In Cash | -12,049,070.00 | 545.07k | 15.96M | 4.32M | 58.20M | 1.40B | -1,201,892,419.00 | 1.84B | -748,123,906.00 | ||||||||||
| Cash At Beginning Of Per... | 16.17M | 4.12M | 25.04M | 41.00M | 45.32M | 103.51M | 1.50B | 297.37M | 2.13B | ||||||||||
| Cash At End Of Period | 4.12M | 4.67M | 41.00M | 45.32M | 103.51M | 1.50B | 297.37M | 2.13B | 1.39B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -12,103,501.00 | -1,007,836.00 | 17.58M | -4,367,363.12 | -5,317,129.94 | 226.40M | 241.74M | 530.06M | -100,582,483.00 | ||||||||||
| Capital Expenditure | -77,427.00 | -456,928.00 | -1,233,586.55 | -3,493,574.15 | -9,702,438.76 | -24,752,589.26 | -53,008,137.52 | -184,375,525.99 | -234,321,480.00 | ||||||||||
| Free Cash Flow | -12,180,928.00
+0% |
-1,464,764.00
-88% |
16.35M
-1,216% |
-7,860,937.27
-148% |
-15,019,568.70
+91% |
201.65M
-1,443% |
188.73M
-6% |
345.69M
+83% |
-334,903,963.00
-197% |
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