Jiangsu Hengxing New Material
603276.SS
SHH
16.8
CNY+0.38(+2.31%)
As of today
Jiangsu Hengxing New Material fundamentals
603276.SS 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34,853,361 | 78,079,090 | 93,278,733 | 89,722,172 | 124,637,602 | 103,380,658 | 73,673,316 | 48,427,289 | |
| Depreciation & Amortization | 62,123,248 | 53,584,160 | 52,271,633 | 21,670,502 | 13,524,597 | 14,287,700 | 13,079,601 | 12,036,044 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -52,174,639.6 | -100,615,214.38 | 32,984,715 | -92,321,520.92 | -57,139,510.06 | -9,623,600 | -5,931,173.85 | -12,636,017.78 | |
| Accounts Receivable Change | -10,927,752.02 | -51,735,140 | 66,745,688 | -83,376,881 | -58,580,498 | -22,945,500 | -16,934,500 | -7,496,200 | |
| Inventory Change | -25,771,033.54 | -35,765,807.92 | -43,070,521.58 | -58,057,410.6 | -276,120.09 | 13,321,900 | 12,458,094 | -5,875,391.34 | |
| Accounts Payable Change | 0 | -17,268,936 | -66,745,687.42 | 83,376,880 | 58,580,498 | 0 | 0 | 0 | |
| Other Working Capital Change | -15,475,854.04 | 4,154,669 | 76,055,236 | -34,264,109.32 | -56,863,389.97 | 0 | -18,389,267.85 | -6,760,626.44 | |
| Other Non-Cash Items | -8,503,233.81 | 1,784,151 | 8,300,535 | 6,374,014 | 6,480,562 | 15,251,242 | 5,678,162 | 8,350,781 | |
| Net Cash Provided by Operating Activities | 36,298,736 | 32,832,187 | 186,835,616 | 25,445,168 | 87,503,251 | 123,296,000 | 86,499,906 | 56,178,097 | |
| Investments in Property, Plant & Equipment | -118,356,297.28 | -72,822,074 | -161,028,835.69 | -217,019,669.98 | -170,497,672.34 | -39,873,900 | -18,246,237.65 | -9,424,370.38 | |
| Net Acquisitions | 0 | 195,000 | 210,935 | 65,000 | 73,590 | 7,257,300 | 216,827 | 0 | |
| Purchases of Investments | -1,761,828,017.97 | -960,000,000 | -13,148,053.65 | -17,364,900 | -80,119,765.83 | -445,607,500 | -27,485,300 | 0 | |
| Sales & Maturities of Investments | 1,777,308,208 | 407,524,757 | 28,104,326 | -65,000 | 186,242,275 | 364,473,500 | 11,393,610 | 0 | |
| Other Investing Activities | 3,858.41 | 1,805,865 | -8,000,355.38 | 40,402,297 | -35,197,414.09 | -7,088,600 | -1,771,945.95 | 145,299 | |
| Net Cash Used for Investing Activities | -102,872,248.72 | -623,296,452 | -153,861,983.72 | -193,982,272.02 | -99,498,987.26 | -120,839,200 | -35,893,046.6 | -9,279,071.24 | |
| Debt Repayment | 18,500,000 | -91,051,412 | -2,726,900 | 68,264,832 | -2,610,000 | 0 | -11,400,000 | -10,500,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -31,225,838.56 | -3,110,115 | -4,486,197.36 | -6,645,240.37 | -16,218,059.41 | -39,876,200 | -5,622,368.38 | -5,005,814.2 | |
| Other Financing Activities | -24,726,128.49 | 906,493,588 | 29.72 | -323,427 | -343,437.41 | 15,551,147 | 117,347,561 | 1,627,480 | |
| Net Cash Used/Provided by Financing Activities | -37,451,967.05 | 812,332,061 | -7,213,067.64 | 61,296,164 | -19,171,496.41 | -24,325,100 | 100,325,192 | -13,878,334.13 | |
| Effect of Forex Changes on Cash | 1,362,660 | 1,149,476 | 1,017,979 | -1,141,132.73 | -1,468,749.44 | 1,807,500 | -1,597,444.09 | -1,876,226.73 | |
| Net Change in Cash | -102,662,818.79 | 223,017,274 | 26,778,545 | -108,382,071 | -32,635,982 | -20,060,800 | 149,334,608 | 31,144,466 | |
| Cash at End of Period | 192,313,608 | 294,976,427 | 71,959,153 | 45,180,608 | 153,562,679 | 186,198,700 | 206,259,507 | 56,924,899 | |
| Cash at Beginning of Period | 294,976,427 | 71,959,153 | 45,180,608 | 153,562,679 | 186,198,661 | 206,259,500 | 56,924,899 | 25,780,433 | |
| Operating Cash Flow | 36,298,736 | 32,832,185 | 186,835,616 | 25,445,168 | 87,503,251 | 123,296,000 | 86,499,906 | 56,178,097 | |
| Capital Expenditure | -118,356,297.28 | -72,822,075 | -161,028,835.69 | -217,019,669.98 | -170,497,672.34 | -39,873,900 | -18,246,237.65 | -9,424,370.38 | |
| Free Cash Flow | -82,057,560.53 | -39,989,887.02 | 25,806,780 | -191,574,501.98 | -82,994,421.34 | 83,422,100 | 68,253,668 | 46,753,726 |