
NanHua
000504.SZNanHua Bio-medicine Co., Ltd Price (000504.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
313,029,173
(0.4671)%
Cash Flow Statement
NanHua Bio-medicine Co., LtdCurrency: 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% |