Shandong Chiway Industry Development Co.,Ltd.
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punchin…
Packaging & Containers
CN, Yantai [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 43.00 | -66.00 | 18.00 | 48.00 | 87.00 | 97.00 | -284.00 | -523.00 | -524.00 | -385.00 | 158.00 | 33.00 | 253.00 | 27.00 | 34.00 | |
| Operating Cash (Net) | 43.00 | -66.00 | 18.00 | 48.00 | 87.00 | 97.00 | -284.00 | -523.00 | -524.00 | -385.00 | 158.00 | 33.00 | 253.00 | 27.00 | 34.00 | |
| Accounts Receivable | - - | - - | - - | -34.00 | -23.00 | - - | -652.00 | -1,096.00 | -672.00 | -644.00 | -411.00 | 26.00 | 370.00 | 24.00 | -91.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 340.00 | 573.00 | 148.00 | -212.00 | 72.00 | -149.00 | -56.00 | -191.00 | -22.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | -119.00 | -54.00 | -52.00 | -21.00 | -22.00 | -531.00 | -853.00 | -821.00 | -576.00 | -91.00 | -152.00 | 327.00 | -141.00 | -100.00 | |
| Other WC | -3.00 | -63.00 | -31.00 | -35.00 | 1.00 | -19.00 | -325.00 | -534.00 | -537.00 | -868.00 | -3.00 | -1.00 | 35.00 | 28.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -40.00 | -129.00 | -192.00 | -122.00 | -211.00 | -323.00 | -80.00 | -87.00 | -243.00 | -307.00 | -15.00 | -4.00 | -29.00 | -3.00 | -22.00 | |
| Capital Expenditure | -40.00 | -129.00 | -189.00 | -124.00 | -223.00 | -148.00 | -57.00 | -84.00 | -113.00 | -124.00 | -23.00 | -30.00 | -41.00 | -29.00 | -26.00 | |
| Purchases of Investments | - - | - - | -17.00 | - - | - - | -1.00 | -57.00 | -9.00 | -2.00 | -1.00 | - - | - - | -3.00 | - - | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 2.00 | - - | 26.00 | 3.00 | 2.00 | 14.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -40.00 | -129.00 | -189.00 | -124.00 | -223.00 | -148.00 | -57.00 | -84.00 | -113.00 | -124.00 | -23.00 | -30.00 | -41.00 | -29.00 | -26.00 | |
| Acquisitions (Net) | - - | - - | 203.00 | - - | - - | -188.00 | 4.00 | - - | 1.00 | 8.00 | 21.00 | - - | 3.00 | 9.00 | 5.00 | |
| Other Investing Activities | - - | - - | -189.00 | 1.00 | 8.00 | 14.00 | 4.00 | 1.00 | -130.00 | -204.00 | -13.00 | 25.00 | 12.00 | 16.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -20.00 | -311.00 | -103.00 | -306.00 | -15.00 | -199.00 | -353.00 | -1,229.00 | -652.00 | -140.00 | -48.00 | -101.00 | -237.00 | -100.00 | -25.00 | |
| Debt Repayment | -212.00 | -101.00 | -180.00 | -307.00 | -385.00 | -341.00 | -523.00 | -219.00 | -1,060.00 | -1,430.00 | -1,075.00 | -1,072.00 | -846.00 | -605.00 | -80.00 | |
| Dividends Paid | -7.00 | -9.00 | -22.00 | -26.00 | -50.00 | -30.00 | -36.00 | -62.00 | -85.00 | -92.00 | -99.00 | -132.00 | -121.00 | -76.00 | -75.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 999.00 | - - | - - | - - | - - | 6.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | |
| Other Financing Activities | 199.00 | 422.00 | 307.00 | 639.00 | 420.00 | 571.00 | 913.00 | 1,071.00 | 1,798.00 | 1,663.00 | 1,223.00 | 1,102.00 | 729.00 | 581.00 | -83.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 55.00 | 38.00 | 154.00 | 82.00 | 313.00 | 170.00 | 145.00 | 138.00 | 758.00 | 640.00 | 89.00 | 281.00 | 209.00 | 195.00 | 145.00 | |
| End of Period | 38.00 | 154.00 | 82.00 | 313.00 | 170.00 | 145.00 | 138.00 | 758.00 | 640.00 | 89.00 | 281.00 | 209.00 | 195.00 | 118.00 | 149.00 | |
| Change | -17.00 | 116.00 | -71.00 | 230.00 | -142.00 | -24.00 | -7.00 | 620.00 | -117.00 | -551.00 | 191.00 | -72.00 | -14.00 | -76.00 | 4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10.00 | 14.00 | 21.00 | 35.00 | 42.00 | 62.00 | 73.00 | 81.00 | 87.00 | 105.00 | 85.00 | 84.00 | 65.00 | 58.00 | 59.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 7.00 | 4.00 | 34.00 | 20.00 | 26.00 | 23.00 | 49.00 | 90.00 | 117.00 | 874.00 | 127.00 | 282.00 | 531.00 | 952.00 | 458.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2.00 | -195.00 | -171.00 | -76.00 | -135.00 | -50.00 | -342.00 | -608.00 | -638.00 | -509.00 | 134.00 | 3.00 | 211.00 | -1.00 | 7.00 | |
| Cash Conversion Cycle (CCC) | 97.00 | 215.00 | 118.00 | 135.00 | 134.00 | 453.00 | 142.00 | 232.00 | 245.00 | 360.00 | 383.00 | 844.00 | 890.00 | 533.00 | 758.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -1.00 | -1.00 | -2.00 | - - | 3.00 | 2.00 | -1.00 | - - | - - | - - | - - | - - | - - |