NanHua Bio-medicine Co., Ltd Price (000504.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

313,029,173

(0.4671)%

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Cash Flow Statement

NanHua Bio-medicine Co., Ltd

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -189,636,635.76

+0%

-57,464,613.09

-70%

25.25M

-144%

15.97M

-37%

29.04M

+82%

31.78M

+9%

29.70M

-7%

2.00M

-93%

2.23M

+11%

3.67M

+65%

-170,063,904.44

-4,735%

-135,911,475.56

-20%

5.75M

-104%

-30,754,537.90

-635%

1.15M

-104%

13.33M

+1,060%

-26,561,189.69

-299%

-21,532,331.15

-19%

28.90M

-234%

-36,249,200.68

-225%

-38,049,976.35

+5%

18.27M

-148%

14.64M

-20%

-33,101,048.07

-326%

-29,761,420.25

-10%

-28,172,625.00

-5%

Depreciation And Amortiz... 393.09k 10.73M 10.31M 2.37M 2.56M 5.84M 4.03M 4.03M 2.20M 4.45M 4.23M 4.03M 3.28M 901.84k 1.51M 1.13M 4.66M 4.57M 3.61M 2.39M 5.04M 5.71M 3.35M 6.87M 6.21M 15.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,929,804.00 -1,028,172.00 729.75k -692,771.00 -1,192,610.00 -625,525.00 523.82k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.28M -1,892,018.00 -1,752,945.00 9.83M -7,406,877.00 1.70M -15,110,407.00 -306,893,670.00 47.24M 135.21M 9.84M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,613,867.00 -6,375,237.00 -2,641,853.00 1.85M 22.87M 73.41M 40.89M 996.63k 25.96M
Inventory -17,709,321.74 33.59M 57.49M 4.82M 7.25M 5.51M -301,364.50 -12,620,024.16 0.00 2.97M -866,070.08 4.86M 3.83M 1.36M 249.46k 11.51k 142.17k 70.08k -9,237,508.07 -15,517,150.49 -1,414,076.40 2.95M 3.70M 4.29M 4.82M -6,179,868.19
Other Working Capital 147.27M -14,042,480.54 -1,186,387.85 -11,517,946.83 -31,939,574.07 -7,530,617.81 -39,374,868.39 -4,751,907.81 0.00 -10,694,525.51 -2,280,845.21 77.33M -72,641,490.23 1.07M -13,313,775.22 -28,305,907.52 -18,878,783.51 -3,366,813.50 1.53M -11,076,902.90 4.28M -692,772.00 -1,192,609.78 -625,524.00 523.83k -25,956,118.81
Other Non-Cash Items 62.99M 25.25M -95,228,133.53 22.58M 8.92M 20.16M 19.25M 22.74M 7.72M 8.82M 150.39M 109.96M -4,173,857.31 24.30M 6.13M 2.10M 8.04M 3.09M -39,400,040.29 13.05M 14.95M -19,482,200.00 5.77M 41.54M 48.38M 45.30M
Net Cash Provided By Op... 3.32M

+0%

-1,933,017.95

-158%

-3,362,080.15

+74%

34.22M

-1,118%

15.83M

-54%

55.75M

+252%

13.31M

-76%

11.40M

-14%

717.62k

-94%

9.22M

+1,184%

-18,590,015.42

-302%

60.28M

-424%

-63,948,510.75

-206%

-3,123,114.34

-95%

-4,275,759.23

+37%

-11,742,069.44

+175%

-32,601,254.91

+178%

-17,169,760.69

-47%

-14,604,165.06

-15%

-47,403,365.00

+225%

-15,187,479.97

-68%

14.52M

-196%

-207,220,871.68

-1,527%

107.10M

-152%

166.38M

+55%

36.28M

-78%

Investing Activities
Investments In Propert... -113,894.00 -707,048.95 -127,205.00 -2,033,087.00 -251,967.00 -7,377,380.49 -2,759,266.96 -1,632,738.00 -1,546,676.69 -680,907.00 -2,290,643.67 -367,000.00 -1,850,764.10 -221,480.00 -88,575.08 -23,693,829.06 -276,334.01 -12,470,138.00 -4,257,284.10 -1,030,586.45 -9,298,322.05 -2,574,291.89 -4,467,267.17 -31,961,582.48 -16,942,798.83 -5,918,300.00
Acquisitions Net 115.74k 709.25k 0.00 2.17M 1.53M 8.26M 8.20M 2.31M 135.00k 0.00 0.00 0.00 73.81M 0.00 0.00 0.00 0.00 13.31M -50,124,715.63 6.04M -21,767,238.96 81.50M 4.48M 74.15k -9,384,022.00 0.00
Purchases Of Investments -8,995,075.42 -9,703,783.78 -34,661,334.35 -98,558,911.77 -32,946,362.78 -8,807,926.13 -16,342,384.85 -34,545,321.15 -31,028,667.92 0.00 -1,098,688.06 0.00 1.85M 0.00 0.00 0.00 0.00 0.00 27.97M -19,113,260.50 -2,295.00 -39,768,085.00 -105,510,000.00 -125,300,000.00 -248,490,000.00 -321,900,000.00
Sales Maturities Of Inve... 1.90M 11.43M 41.05M 26.35M 13.83M 21.69M 8.36M 4.33M 31.44M 18.44M 0.00 4.61k 4.61k 0.00 0.00 2.12M 0.00 0.00 8.59M 87.15M 858.79k 42.60M 118.25M 125.45M 248.98M 322.85M
Other Investing Activities -113,894.00 -707,048.95 5.57M -2,033,087.00 -251,967.00 -2,296,238.93 -2,759,266.96 -1,632,738.00 -2,246.33 -680,907.00 0.00 0.00 -1,850,764.10 -221,480.00 -88,575.08 3.00M 3.76M 13.31M -7,789,124.31 272.05k 6.46M -505,835.11 -4,467,267.83 1.59M 9.72M 17.72M
Net Cash Used For Inv... -7,207,134.51

+0%

1.03M

-114%

11.83M

+1,053%

-74,105,122.23

-726%

-18,093,796.32

-76%

11.47M

-163%

-5,302,544.19

-146%

-31,171,899.62

+488%

-1,005,805.99

-97%

17.76M

-1,865%

-3,389,331.73

-119%

-362,387.31

-89%

71.96M

-19,957%

-221,480.00

-100%

-88,575.08

-60%

-18,575,668.91

+20,872%

3.49M

-119%

841.30k

-76%

-25,611,836.66

-3,144%

73.32M

-386%

-23,745,222.50

-132%

81.25M

-442%

8.29M

-90%

-30,147,086.69

-464%

-16,117,222.77

-47%

12.75M

-179%

Financing Activities
Debt Repayment -2,000,872.14 -800,575.92 -2,036,937.73 68.75M 39.40M -51,100,000.00 -10,000,000.00 44.00M -5,000,000.00 11.00M -52,000,000.00 -75,000,000.00 -43,000,000.00 15.00M -15,000,000.00 50.00M 27.90M 40.00M 82.48M 24.40M -71,000,000.00 -39,000,000.00 0.00 13.90M -3,174,610.00 -3,971,932.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -4,271,854.81 -160,325.00 -400,000.00 -1,914,258.00 -7,396,610.27 -14,359,472.52 -15,268,448.58 -8,344,955.36 -9,676,919.50 -10,838,668.30 -8,760,421.01 -6,384,713.93 -820,686.34 -38,405.21 -26,433.34 0.00 0.00 -1,603,290.99 -3,146,704.55 -8,786,165.63 -9,133,892.41 -12,413,257.82 -1,123,264.96 -2,117,895.30 -2,401,072.04 -2,288,439.00
Other Financing Activities 7.37M 0.00 0.00 18.51k 3.03k -1,236,695.31 0.00 0.36 -3,310,740.00 -0.70 40.00M 32.10M 8.19M -0.79 0.34 0.00 0.00 -2,000,000.01 528.30k 35.48M 1.69M -34,373,574.18 197.70M -2,763,754.70 -79,575,000.35 232.89M
Net Cash Used/Provide... 1.10M

+0%

-960,900.92

-188%

-2,436,937.73

+154%

66.86M

-2,843%

32.01M

-52%

-66,696,167.83

-308%

-25,268,448.58

-62%

35.66M

-241%

-17,987,659.50

-150%

161.33k

-101%

-20,760,421.01

-12,968%

-49,285,036.42

+137%

-35,628,028.75

-28%

14.96M

-142%

-15,026,433.34

-200%

50.00M

-433%

27.90M

-44%

36.40M

+30%

83.01M

+128%

51.09M

-38%

-69,313,892.41

-236%

-85,786,832.86

+24%

196.58M

-329%

9.02M

-95%

-85,150,682.39

-1,044%

226.63M

-366%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 15.76k -1,222.39 -58.50 0.00 0.00 0.00 0.00 -154.68 683.29k 390.79k 173.30 57.29 226.14 45.35
Net Change In Cash -2,796,112.00 -1,867,588.00 6.03M 26.98M 29.75M 521.21k -17,264,584.00 15.88M -18,275,849.00 27.13M -42,739,768.00 10.63M -27,600,463.00 11.62M -19,390,826.00 19.68M -1,214,020.00 20.07M 42.80M 77.01M -107,563,302.00 10.38M -2,353,137.00 85.97M 65.11M 275.66M
Cash At Beginning Of Per... 10.16M 7.36M 5.49M 11.00M 37.98M 67.72M 68.57M 50.98M 66.86M 48.58M 75.72M 32.98M 43.61M 16.01M 27.62M 8.23M 27.92M 26.70M 46.77M 89.57M 166.58M 59.01M 69.39M 67.04M 153.00M 218.12M
Cash At End Of Period 7.36M 5.49M 11.52M 37.98M 67.72M 68.24M 51.30M 66.86M 48.58M 75.72M 32.98M 43.61M 16.01M 27.62M 8.23M 27.92M 26.70M 46.77M 89.57M 166.58M 59.01M 69.39M 67.04M 153.00M 218.12M 493.78M
Additional Metrics:
Operating Cash Flow 3.32M -1,933,017.95 -3,362,080.15 34.22M 15.83M 55.75M 13.31M 11.40M 717.62k 9.22M -18,590,015.42 60.28M -63,948,510.75 -3,123,114.34 -4,275,759.23 -11,742,069.44 -32,601,254.91 -17,169,760.69 -14,604,165.06 -47,403,365.00 -15,187,479.97 14.52M -207,220,871.68 107.10M 166.38M 36.28M
Capital Expenditure -113,894.00 -707,048.95 -127,205.00 -2,033,087.00 -251,967.00 -7,377,380.49 -2,759,266.96 -1,632,738.00 -1,546,676.69 -680,907.00 -2,290,643.67 -367,000.00 -1,850,764.10 -221,480.00 -88,575.08 -23,693,829.06 -276,334.01 -12,470,138.00 -4,257,284.10 -1,030,586.45 -9,298,322.05 -2,574,291.89 -4,467,267.17 -31,961,582.48 -16,942,798.83 -5,918,300.00
Free Cash Flow 3.20M

+0%

-2,640,066.90

-182%

-3,489,285.15

+32%

32.19M

-1,023%

15.58M

-52%

48.37M

+210%

10.55M

-78%

9.76M

-7%

-829,061.69

-108%

8.53M

-1,129%

-20,880,659.09

-345%

59.91M

-387%

-65,799,274.85

-210%

-3,344,594.34

-95%

-4,364,334.31

+30%

-35,435,898.50

+712%

-32,877,588.92

-7%

-29,639,898.69

-10%

-18,861,449.16

-36%

-48,433,951.45

+157%

-24,485,802.02

-49%

11.95M

-149%

-211,688,138.85

-1,872%

75.14M

-135%

149.44M

+99%

30.36M

-80%

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