Hunan
000908.SZHunan Jingfeng Pharmaceutical Co.,Ltd. Price (000908.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
879,934,876
(0.0183)%Cash Flow Statement
Hunan Jingfeng Pharmaceutical 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 | 29.34M
+0% |
56.82M
+94% |
46.32M
-18% |
11.85M
-74% |
14.44M
+22% |
14.72M
+2% |
-65,304,744.91
-544% |
2.98M
-105% |
2.67M
-11% |
5.75M
+116% |
-31,939,707.25
-655% |
-244,031,093.43
+664% |
2.93M
-101% |
-57,054,472.06
-2,046% |
-60,945,758.90
+7% |
3.42M
-106% |
257.42M
+7,432% |
370.19M
+44% |
388.10M
+5% |
185.22M
-52% |
198.54M
+7% |
-921,551,634.09
-564% |
-1,047,656,090.78
+14% |
-201,638,967.61
-81% |
-100,887,165.53
-50% |
-206,500,283.55
+105% |
|
| Depreciation And Amortiz... | 0.00 | 4.42M | 5.57M | 6.90M | 9.89M | 12.49M | 10.44M | 10.70M | 11.94M | 11.07M | 15.65M | 19.15M | 9.81M | 9.09M | 8.80M | 8.31M | 27.50M | 41.73M | 60.42M | 73.43M | 92.62M | 76.44M | 81.45M | 107.47M | 55.41M | 44.46M | |
| 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 | -5,176,854.00 | 2.35M | 2.88M | -28,466,820.00 | -5,113,506.00 | -6,287,015.00 | 37.18M | -5,380,526.00 | 21.14M | |
| 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 | 66.08M | -169,768,635.00 | -117,859,599.00 | -518,502,728.00 | -412,585,899.00 | -192,854,331.00 | -93,709,163.00 | 449.74M | 274.02M | 254.92M | 54.92M | 37.39M | |
| 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 | 147.97M | -117,280,373.00 | 7.31M | 61.19M | -449,736,235.00 | -191,912,968.00 | -254,919,399.00 | -54,922,304.00 | 823.41k | |
| Inventory | 0.00 | -17,638,486.83 | -21,131,591.12 | -32,883,528.15 | -15,982,087.45 | -21,459,295.73 | -16,069,417.49 | -24,134,708.45 | 3.28M | 24.40M | -32,212,916.00 | 49.87M | -4,582,259.21 | -4,173,005.47 | -7,189,718.53 | 6.49M | -10,447,638.78 | -9,071,968.39 | 9.85M | -39,864,958.48 | 7.87M | -58,701,800.21 | 82.36M | 69.37M | 37.28M | 37.69M | |
| Other Working Capital | 0.00 | -14,540,236.69 | -49,210,963.92 | 52.97M | 2.84M | 2.46M | -143,291,474.13 | -71,465,831.97 | 10.17M | 14.39M | 59.96M | -6,571,053.47 | -54,587,563.37 | 24.35M | 22.43M | -12,373,915.16 | -107,958,178.47 | -375,714,365.49 | -527,520,215.77 | -182,657,743.44 | -60,989,847.29 | 557.56M | -5,925,480.00 | 252.57M | 35.24M | 21.14M | |
| Other Non-Cash Items | -29,344,820.61 | -15,424,090.86 | -6,594,007.68 | -8,342,434.20 | 6.40M | 14.30M | 57.85M | 22.43M | 29.85M | -3,359,261.08 | 19.56M | 169.70M | 31.21M | 20.91M | 37.26M | -9,283,041.13 | 39.42M | 65.23M | 81.47M | 115.53M | 112.90M | 382.43M | 535.98M | -103,940,722.39 | 96.23M | 78.91M | |
| Net Cash Provided By Op... | 0.00
+0% |
13.64M
+0% |
-25,048,878.25
-284% |
30.50M
-222% |
17.59M
-42% |
22.51M
+28% |
-156,371,682.20
-795% |
-59,490,592.25
-62% |
57.90M
-197% |
52.26M
-10% |
31.02M
-41% |
-11,882,631.74
-138% |
-15,214,968.71
+28% |
-6,871,134.60
-55% |
351.50k
-105% |
-3,442,162.71
-1,079% |
205.93M
-6,083% |
92.37M
-55% |
12.32M
-87% |
151.65M
+1,130% |
350.94M
+131% |
36.17M
-90% |
-271,684,172.70
-851% |
123.83M
-146% |
123.27M
0% |
35.06M
-72% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,110,634.40 | -18,278,420.73 | -45,602,134.91 | -41,496,666.07 | -99,819,366.61 | -15,150,846.81 | -5,479,881.42 | -1,342,243.40 | -612,943.50 | -579,203.37 | -26,901,305.35 | -11,760,440.78 | -3,930,348.51 | -4,849,725.91 | -5,179,664.60 | -1,712,204.48 | -100,598,926.28 | -223,216,850.27 | -252,809,820.74 | -303,228,238.59 | -171,110,011.88 | -113,639,545.41 | -96,040,108.63 | -38,118,819.88 | -13,515,313.68 | -10,419,703.00 | |
| Acquisitions Net | 0.00 | 184.64k | 224.65k | 41.55M | 44.00k | 1.99M | 10.69M | 1.34M | 1.82M | 78.76k | 53.00k | 12.28M | 42.22M | 10.09M | 0.00 | 743.34k | -321,141,959.06 | -532,703,106.66 | -243,340,466.35 | -317,343,877.50 | -10,062,503.30 | 135.57M | 434.18M | 253.40M | 63.60M | 0.00 | |
| Purchases Of Investments | -50,400,000.00 | -112,000,000.00 | -122,390,000.00 | -6,900,000.00 | -7,000,000.00 | -50,000.00 | -37,314,869.11 | -5,972,597.98 | -34,800,000.00 | -31,300,000.00 | -14,184,562.98 | -8,840,000.00 | -300,000.00 | 0.00 | -772,560.00 | 0.00 | 0.00 | 25.75k | -106,000,000.00 | 303.33M | -120,000,000.00 | -322,000,000.00 | -250,000,000.00 | 0.88 | -0.32 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 58.64M | 137.12M | 122.07M | 5.60M | 7.01M | 138.96M | 8.20M | 3.20M | 1.54M | 35.85M | 14.14M | 30.28M | 0.00 | 0.00 | 0.00 | 0.00 | 10.18M | 101.97M | 15.42M | 100.62M | 231.83M | 352.59M | 45.36M | 53.31M | 5.06M | |
| Other Investing Activities | 51.90k | -38,730,359.71 | -24,870,000.00 | -41,496,666.07 | 95.30k | -4,216,912.11 | 3.69M | -1,342,243.40 | -612,943.50 | 1.53M | 528.62k | -11,760,440.78 | 4.20k | 62.00k | 36.77M | 5.20M | -15,258,133.33 | 9.27M | 23.97M | -303,228,238.59 | 814.01k | 17.43M | 1.98M | 12.01M | 118.33M | -4,005,688.30 | |
| Net Cash Used For Inv... | -54,458,730.10
+0% |
-110,180,586.88
+102% |
-55,513,874.33
-50% |
73.72M
-233% |
-101,080,068.91
-237% |
-10,412,210.13
-90% |
110.54M
-1,162% |
881.05k
-99% |
-30,998,523.60
-3,618% |
-28,733,650.37
-7% |
-4,658,797.08
-84% |
-5,941,867.79
+28% |
68.28M
-1,249% |
5.30M
-92% |
30.82M
+482% |
4.23M
-86% |
-436,999,018.67
-10,426% |
-736,441,169.32
+69% |
-476,208,231.13
-35% |
-605,057,026.93
+27% |
-199,736,202.80
-67% |
-50,812,980.63
-75% |
442.72M
-971% |
272.66M
-38% |
221.73M
-19% |
-9,366,822.30
-104% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 11.73M | 132.30M | -40,890,000.00 | -62,500,000.00 | 173.00M | -48,500,000.00 | 39.00M | 19.79M | -18,374,320.88 | 76.86M | -38,400,000.00 | 3.80M | -34,888,794.00 | -6,000,000.00 | -31,730,000.00 | 109.00M | 254.65M | 141.25M | 1.26B | -183,511,568.00 | -90,200,000.00 | -160,395,800.00 | -532,763,844.00 | -281,392,957.20 | -295,795,062.00 | -15,711,141.00 | |
| 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 | -3,242,735.85 | -2,839,420.18 | -8,648,117.56 | -17,223,363.59 | -9,130,231.59 | -16,394,017.13 | -31,142,162.86 | -23,261,565.66 | -29,937,311.45 | -23,441,942.82 | -19,945,736.59 | -16,461,614.83 | -8,077,434.40 | -3,843,900.88 | -40,723,530.00 | -53,028,295.85 | -28,732,756.32 | -51,759,419.22 | -132,178,996.44 | -91,436,251.03 | -102,135,528.53 | -86,556,070.01 | -89,246,652.71 | -91,487,151.48 | -39,633,086.27 | -23,611,602.00 | |
| Other Financing Activities | 252.87M | 260.00k | 6.19M | 0.00 | 9.80M | 2.50M | -19,442,000.00 | 1.14M | 684.09k | 1.03M | -7,799,573.56 | 0.00 | -6,110,644.65 | 0.00 | 0.00 | 168.00M | 73.93M | 859.77M | 15.71M | -0.55 | 85.22M | 152.93M | 207.29M | -14,382,891.80 | -745,350.00 | -153,655,289.00 | |
| Net Cash Used/Provide... | 261.36M
+0% |
129.72M
-50% |
-43,350,648.52
-133% |
-79,723,363.59
+84% |
173.67M
-318% |
-62,394,017.13
-136% |
8.36M
-113% |
-2,323,044.21
-128% |
-47,627,541.49
+1,950% |
54.45M
-214% |
-66,145,310.15
-221% |
-12,661,614.83
-81% |
-49,076,873.05
+288% |
-9,843,900.88
-80% |
-31,730,000.00
+222% |
9.00M
-128% |
299.85M
+3,232% |
949.26M
+217% |
1.14B
+21% |
-274,947,819.55
-124% |
-112,569,810.42
-59% |
-94,023,515.39
-16% |
-414,719,497.13
+341% |
-387,263,000.94
-7% |
-336,173,498.36
-13% |
-192,978,032.00
-43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 12.29k | 0.00 | 0.00 | -2,118.23 | 0.00 | -7,242.90 | -4,557.48 | 49.20 | -155.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43k | 1.65M | -1,440,590.99 | 1.35M | 2.03M | -2,025,625.49 | -55,439.96 | 151.22k | -92,479.88 | |
| Net Change In Cash | 206.90M | 33.18M | -123,913,401.00 | 24.50M | 90.19M | -50,295,293.00 | -37,470,835.00 | -60,934,708.00 | -20,722,824.00 | 77.98M | -39,792,856.00 | -30,486,065.00 | 3.99M | -11,416,362.00 | -556,786.00 | 9.79M | 68.78M | 305.19M | 682.21M | -729,795,029.00 | 39.98M | -106,631,682.00 | -245,710,111.00 | 9.17M | 8.98M | -167,373,391.00 | |
| Cash At Beginning Of Per... | 0.10 | 241.26M | 274.44M | 149.75M | 174.24M | 264.43M | 136.73M | 96.75M | 35.82M | 15.09M | 93.07M | 53.28M | 22.79M | 26.78M | 15.36M | 14.81M | 145.75M | 214.52M | 519.71M | 1.20B | 472.13M | 512.11M | 405.47M | 159.76M | 168.94M | 177.91M | |
| Cash At End Of Period | 206.90M | 274.44M | 150.52M | 174.24M | 264.43M | 214.14M | 99.26M | 35.82M | 15.09M | 93.07M | 53.28M | 22.79M | 26.78M | 15.36M | 14.81M | 24.60M | 214.52M | 519.71M | 1.20B | 472.13M | 512.11M | 405.47M | 159.76M | 168.94M | 177.91M | 10.54M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 13.64M | -25,048,878.25 | 30.50M | 17.59M | 22.51M | -156,371,682.20 | -59,490,592.25 | 57.90M | 52.26M | 31.02M | -11,882,631.74 | -15,214,968.71 | -6,871,134.60 | 351.50k | -3,442,162.71 | 205.93M | 92.37M | 12.32M | 151.65M | 350.94M | 36.17M | -271,684,172.70 | 123.83M | 123.27M | 35.06M | |
| Capital Expenditure | -4,110,634.40 | -18,278,420.73 | -45,602,134.91 | -41,496,666.07 | -99,819,366.61 | -15,150,846.81 | -5,479,881.42 | -1,342,243.40 | -612,943.50 | -579,203.37 | -26,901,305.35 | -11,760,440.78 | -3,930,348.51 | -4,849,725.91 | -5,179,664.60 | -1,712,204.48 | -100,598,926.28 | -223,216,850.27 | -252,809,820.74 | -303,228,238.59 | -171,110,011.88 | -113,639,545.41 | -96,040,108.63 | -38,118,819.88 | -13,515,313.68 | -10,419,703.00 | |
| Free Cash Flow | -4,110,634.40
+0% |
-4,641,051.73
+13% |
-70,651,013.16
+1,422% |
-10,995,897.07
-84% |
-82,231,408.61
+648% |
7.36M
-109% |
-161,851,563.62
-2,299% |
-60,832,835.65
-62% |
57.29M
-194% |
51.69M
-10% |
4.11M
-92% |
-23,643,072.52
-675% |
-19,145,317.22
-19% |
-11,720,860.51
-39% |
-4,828,163.60
-59% |
-5,154,367.19
+7% |
105.33M
-2,144% |
-130,849,301.27
-224% |
-240,485,199.74
+84% |
-151,577,830.59
-37% |
179.83M
-219% |
-77,469,117.41
-143% |
-367,724,281.33
+375% |
85.72M
-123% |
109.75M
+28% |
24.64M
-78% |
|