Beijing Andawell Science & Technology Co., Ltd.
300719.SZ
SHZ
18.72
CNY-0.61(-3.16%)
As of today
Beijing Andawell Science & Technology Co., Ltd. fundamentals
300719.SZ Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,704,783 | 113,479,628 | -45,815,365.15 | 10,425,688 | 95,478,461 | 73,149,067 | 55,440,703 | 89,794,432 | 91,183,927 | 71,491,226 | 59,886,569 | 84,865,200 | |
| Depreciation & Amortization | 23,121,120 | 19,492,707 | 23,797,238 | 21,555,705 | 15,576,397 | 13,425,164 | 11,291,981 | 9,887,845 | 9,211,199 | 8,795,964 | 8,129,143 | 6,224,000 | |
| Deferred Income Tax | 0 | 0 | -17,089,914 | 1,538,628 | -1,836,449 | -203,018 | -2,688,046 | -1,502,713 | 1,002,899 | -2,722,400 | 0 | 0 | |
| Stock-Based Compensation | 0 | 1,135,522 | 8,117,194 | 4,488,731 | 2,764,050 | 6,634,810 | 1,790,800 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -231,336,074.98 | -145,103,666 | -35,244,099.53 | 91,099,621 | -149,323,968.62 | -101,579,514.72 | -166,797,705.23 | -259,186,897.16 | 2,660,383 | -22,244,303.2 | -63,793,182.62 | 2,836,000 | |
| Accounts Receivable Change | -165,993,252.67 | -305,639,401 | 12,058,367 | 149,430,523 | -128,210,323 | -42,479,129 | -168,104,832 | -264,149,240 | -26,483,800 | 35,554,900 | -65,000,699 | 55,909,600 | |
| Inventory Change | -6,464,930.89 | -23,848,682.23 | -35,326,359.85 | -19,549,623.88 | -27,019,243.73 | -49,105,441.69 | -52,067,207.19 | 359,567 | -8,966,739.74 | -34,400,431.37 | -25,115,107.82 | -17,818,400 | |
| Accounts Payable Change | 0 | 183,248,892 | 5,113,807 | -31,774,018 | 7,742,048 | -9,791,925 | 56,062,380 | 6,105,489 | 37,108,000 | -20,676,300 | 0 | 0 | |
| Other Working Capital Change | -58,877,891.42 | 1,135,525 | -17,089,913.68 | -7,007,260.12 | -1,836,449.89 | -203,019.03 | -114,730,498.04 | -259,546,464.78 | 11,627,123 | 12,156,128 | -38,678,074.8 | 20,654,400 | |
| Other Non-Cash Items | 14,550,017 | 41,638,511 | 31,584,173 | 4,812,050 | 21,945,749 | 10,181,306 | -444,299.29 | 15,606,963 | 11,362,011 | 16,920,002 | 14,406,504 | 10,174,500 | |
| Net Cash Provided by Operating Activities | -180,960,154.79 | 30,642,702 | -25,678,053.47 | 133,920,423 | -16,323,362.01 | -4,823,976.98 | -100,509,320.52 | -143,897,656.04 | 114,417,521 | 74,962,890 | 18,629,035 | 104,099,700 | |
| Investments in Property, Plant & Equipment | -89,954,340.85 | -18,633,289 | -10,919,524.49 | -14,372,360.25 | -15,460,303.27 | -28,859,573.19 | -22,095,462.2 | -9,308,972.57 | -7,604,104.72 | -13,792,473.89 | -6,810,128.02 | -20,989,000 | |
| Net Acquisitions | 0 | 0 | 714,905 | 547,620 | 15,571,303 | 29,006,573 | 22,114,336 | 9,571,874 | 132,000 | 73,700 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | -24,000,000 | 0 | -120,000,000 | -310,000,000 | -270,000,000 | -190,000,000 | 0 | -42,000,000 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 24,066,279 | 0 | 120,394,547 | 362,430,479 | 415,652,578 | 666.66 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 15,405,500 | 500,250 | 1.14 | 0.56 | -15,460,302.93 | -28,859,572.81 | -22,095,461.8 | 262,901 | 132,011 | 73,700 | 132,300 | 380,000 | |
| Net Cash Used for Investing Activities | -74,548,840.85 | -18,133,039 | -10,138,339.35 | -13,824,739.69 | -14,954,756.2 | 23,717,906 | 123,575,990 | -199,045,404.24 | -7,472,093.6 | -55,718,773.89 | -6,677,828.02 | -20,609,000 | |
| Debt Repayment | 210,832,184 | 82,000,000 | -6,970,419 | -106,396,962 | 0 | 0 | -200,000 | -103,800,000 | -51,000,000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1,947,384 | 518,100 | 1,034,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -721,200 | -1,947,385 | -518,100 | -1,034,125 | -4,006,955 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -57,595,519.65 | -4,146,344 | -5,073,895 | -50,791,450 | -25,405,175 | -50,658,009 | -84,003,263 | -4,214,371.75 | -6,305,772.32 | -28,576,881.45 | -38,581,712.78 | -25,981,100 | |
| Other Financing Activities | -11,738,870.35 | -4,183,944 | 10,981,768 | -8,067,052.15 | 52,661,231 | 125,506,818 | 11,730,000 | 478,180,000 | 66,000,000 | 19,000,000 | 8,290,000 | 25,710,000 | |
| Net Cash Used/Provided by Financing Activities | 141,497,794 | 73,669,712 | -5,613,942.72 | -171,011,963.15 | 26,221,931 | 70,841,854 | -72,473,263 | 370,165,628 | 8,694,227 | -9,576,881.45 | -30,291,712.78 | -271,100 | |
| Effect of Forex Changes on Cash | 0 | 0 | -0 | 0 | 0.52 | -0.02 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -114,011,201.57 | 86,179,375 | -41,430,335 | -50,916,280 | -5,056,187 | 89,735,783 | -49,406,594 | 27,222,568 | 115,639,656 | 9,667,235 | -18,340,505 | 83,219,600 | |
| Cash at End of Period | 179,924,786 | 293,935,987 | 207,756,612 | 249,186,947 | 300,103,227 | 305,159,414 | 215,423,631 | 264,830,225 | 237,607,657 | 121,968,000 | 112,300,766 | 130,641,300 | |
| Cash at Beginning of Period | 293,935,987 | 207,756,612 | 249,186,947 | 300,103,227 | 305,159,414 | 215,423,631 | 264,830,225 | 237,607,657 | 121,968,000 | 112,300,766 | 130,641,271 | 47,421,700 | |
| Operating Cash Flow | -180,960,154.79 | 30,642,702 | -25,678,053.47 | 133,920,423 | -16,323,362.01 | -4,823,976.98 | -100,509,320.52 | -143,897,656.04 | 114,417,521 | 74,962,890 | 18,629,035 | 104,099,700 | |
| Capital Expenditure | -89,954,340.85 | -18,633,289 | -10,919,524.49 | -14,372,360.25 | -15,460,303.27 | -28,859,573.19 | -22,095,462.2 | -9,308,972.57 | -7,604,104.72 | -13,792,473.89 | -6,810,128.02 | -20,989,000 | |
| Free Cash Flow | -270,914,495.64 | 12,009,413 | -36,597,577.96 | 119,548,062 | -31,783,665.28 | -33,683,550.17 | -122,604,782.72 | -153,206,628.61 | 106,813,416 | 61,170,416 | 11,818,906 | 83,110,700 |