Hubei
000952.SZHubei Guangji Pharmaceutical Co., Ltd. Price (000952.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
355,778,966
(0.8716)%Cash Flow Statement
Hubei Guangji 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 | 25.75M
+0% |
31.42M
+22% |
30.62M
-3% |
24.59M
-20% |
19.87M
-19% |
7.70M
-61% |
8.14M
+6% |
8.57M
+5% |
15.66M
+83% |
195.56M
+1,149% |
97.35M
-50% |
37.20M
-62% |
9.44M
-75% |
798.36k
-92% |
-103,549,459.63
-13,070% |
-4,956,011.62
-95% |
-229,592,924.87
+4,533% |
18.42M
-108% |
145.32M
+689% |
106.06M
-27% |
173.41M
+64% |
83.18M
-52% |
70.30M
-15% |
105.81M
+51% |
47.72M
-55% |
-140,248,068.00
-394% |
|
| Depreciation And Amortiz... | 11.93M | 14.05M | 12.21M | 20.28M | 19.26M | 22.54M | 23.92M | 28.12M | 30.82M | 30.44M | 34.25M | 37.87M | 52.79M | 58.84M | 62.19M | 66.91M | 68.20M | 54.45M | 73.10M | 82.53M | 82.82M | 81.28M | 90.44M | 91.26M | 98.31M | 119.95M | |
| 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 | 0.00 | -21,497,726.00 | 2.89M | 968.58k | -4,146,018.00 | -2,717,463.00 | -2,319,862.00 | 11.62M | |
| 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 | 8.66M | 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 | 31.56M | -64,168,197.00 | 79.46M | -29,306,134.00 | -18,925,612.00 | 12.09M | -16,533,645.00 | 2.64M | 475.86M | -66,925,237.00 | -102,064,304.00 | -53,055,960.00 | |
| 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 | -190,716,293.00 | -68,663,861.00 | -79,935,334.00 | -52,723,319.00 | -22,552,711.00 | -495,731,884.00 | -47,378,950.00 | 29.87M | -44,869,941.00 | |
| Inventory | -6,507,669.71 | 28.19M | 6.37M | 10.82M | -467,354.43 | -1,901,945.89 | -614,771.54 | 864.80k | 9.15M | 407.47k | -30,699,585.31 | 38.05M | -46,729,141.91 | -109,359,827.78 | 23.44M | 10.45M | -5,539,735.12 | 48.18M | -11,524,592.36 | 10.88M | 3.14M | -43,001,979.56 | -26,841,360.50 | -4,345,456.10 | -64,333,620.52 | -100,183,422.59 | |
| Other Working Capital | -47,069,618.85 | -18,427,654.66 | -117,116.39 | -98,176,309.52 | 24.91M | -62,923,076.15 | -49,758,251.72 | -5,711,939.27 | 35.13M | 49.74M | 97.81M | -123,626,514.06 | 48.60M | 107.71M | 92.01M | 21.90M | -18,560,621.18 | -220,022,428.09 | -87,589,474.24 | -89,346,137.95 | -66,370,011.59 | 968.58k | -4,146,018.50 | -2,717,463.94 | -2,319,862.45 | 11.62M | |
| Other Non-Cash Items | 612.91k | 13.34M | -513,857.89 | 20.08M | 12.64M | 19.19M | 15.00M | 22.30M | 35.20M | 55.84M | 22.00M | -13,837,418.20 | 13.07M | 23.89M | 33.93M | 853.21k | 110.80M | 65.63M | 47.77M | 68.71M | 38.44M | 41.68M | 9.50M | 208.36k | 30.71M | 46.20M | |
| Net Cash Provided By Op... | -15,288,969.60
+0% |
68.57M
-548% |
48.57M
-29% |
-22,401,042.37
-146% |
76.20M
-440% |
-15,398,257.57
-120% |
-3,317,293.11
-78% |
54.14M
-1,732% |
125.95M
+133% |
331.98M
+164% |
220.70M
-34% |
-24,348,119.06
-111% |
77.18M
-417% |
81.88M
+6% |
108.02M
+32% |
95.16M
-12% |
-74,693,712.75
-178% |
-33,345,831.37
-55% |
167.07M
-601% |
178.83M
+7% |
231.44M
+29% |
144.20M
-38% |
119.38M
-17% |
75.91M
-36% |
45.08M
-41% |
-148,963,590.00
-430% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -2,958,656.10 | -135,577,628.37 | -25,106,235.76 | -46,844,907.50 | -50,523,588.15 | -65,739,141.74 | -47,584,198.41 | -25,842,866.61 | -18,729,127.99 | -48,944,017.22 | -219,762,705.27 | -149,932,838.44 | -115,565,388.95 | -200,960,919.65 | -117,459,243.41 | -50,038,492.28 | -94,629,378.73 | -109,937,553.81 | -112,944,982.60 | -80,909,038.74 | -76,528,187.86 | -119,758,201.17 | -97,892,533.42 | -96,606,399.96 | -203,705,605.88 | -566,134,621.87 | |
| Acquisitions Net | 0.00 | 0.00 | 25.62M | 21.80k | 0.00 | 66.08M | 47.61M | 26.04M | 0.00 | -1,151,669.56 | 55.29k | 13.25M | 13.00M | 12.43M | 117.67M | 59.84M | 1.17M | 109.96M | 1.35M | 0.00 | 107.70k | 146.91k | 41.37M | 743.99k | 3.49M | 0.00 | |
| Purchases Of Investments | 0.00 | -83,567,290.00 | -21,642,499.06 | -9,000,000.00 | -2,000,000.00 | -20,440,000.00 | -13,000,000.00 | -950,000.00 | -2,300,000.00 | -29,560,000.00 | -15,000,000.00 | -67,610,000.00 | -8,000,000.00 | -7,050,000.00 | -8,000,000.00 | -2,000,000.00 | -34,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -146,914.00 | -830,000,000.00 | -80,000,000.00 | -10,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 270.00 | 0.00 | 8.03M | 26.00M | 0.00 | 10.00M | 13.05M | 1.94M | 0.00 | 1.46M | 10.00M | 10.44M | 12.31M | 8.00M | 7.12M | 37.46M | 38.45M | 350.00k | 2.51M | 240.00k | 200.00k | 120.00k | 773.50M | 61.76M | 91.97M | 0.00 | |
| Other Investing Activities | -2,958,656.10 | 499.46k | -25,106,235.76 | 10.00M | 607.86k | -65,739,141.74 | -47,584,198.41 | -25,842,866.61 | 59.73k | 436.40k | 56.00M | 507.18k | 2.54M | 16.33M | -117,459,243.41 | -50,038,492.28 | 10.00M | -109,937,553.81 | 1.35M | 1,000.00k | 107.70k | 146.91k | 205.89k | 0.31 | -3,489,999.10 | 353.30k | |
| Net Cash Used For Inv... | -2,958,386.10
+0% |
-218,645,456.51
+7,291% |
-38,205,202.73
-83% |
-19,823,107.50
-48% |
-51,915,723.20
+162% |
-75,835,003.54
+46% |
-47,513,930.31
-37% |
-24,653,327.51
-48% |
-20,969,399.99
-15% |
-77,763,146.56
+271% |
-168,707,417.27
+117% |
-193,343,736.63
+15% |
-95,713,016.95
-50% |
-171,251,104.71
+79% |
-118,133,704.28
-31% |
-4,772,589.31
-96% |
-79,014,688.90
+1,556% |
-119,564,093.81
+51% |
-109,084,295.60
-9% |
-79,669,038.74
-27% |
-76,220,490.46
-4% |
-119,491,286.41
+57% |
-112,822,748.36
-6% |
-114,101,027.65
+1% |
-121,737,831.98
+7% |
-565,781,321.00
+365% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 33.09M | -5,105,545.71 | 11.59M | 55.25M | 35.37M | 26.00M | 40.20M | -27,370,000.00 | -51,500,000.00 | -134,500,000.00 | 3.00M | 190.68M | 51.29M | 38.99M | 8.58M | -94,375,675.00 | 224.26M | -50,008,429.66 | -57,349,207.00 | 26.88M | -43,362,106.00 | 12.54M | -238,513,062.00 | -10,884,712.46 | 236.56M | 262.41M | |
| 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 | -5,873,349.00 | 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 | -29,999,749.00 | 0.00 | 5.87M | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,892,000.28 | -12,499,944.22 | -13,086,758.15 | -9,640,699.29 | -19,372,999.62 | -12,476,168.89 | -11,765,405.22 | -15,727,316.10 | -13,485,490.85 | -10,384,242.48 | -26,746,922.59 | -6,185,874.03 | -12,815,420.28 | -21,066,453.29 | -25,756,376.90 | -26,383,345.06 | -21,249,278.48 | -36,070,504.27 | -35,518,711.61 | -31,832,610.37 | -50,920,475.00 | -29,339,470.73 | -77,399,986.00 | -20,639,996.00 | -21,158,936.00 | -31,562,236.00 | |
| Other Financing Activities | 0.28 | 244.05M | 0.00 | -0.71 | -0.38 | -0.11 | -0.78 | 0.00 | 0.00 | 0.00 | 19.67M | 1.89M | 3.00M | 12.00M | 0.90 | 0.68 | 38.23M | 201.00M | -3,000,000.46 | -62,843,103.40 | 1.87M | -0.02 | 424.92M | -237,262.67 | 101.13M | 470.24M | |
| Net Cash Used/Provide... | 22.20M
+0% |
226.45M
+920% |
-1,498,692.15
-101% |
45.61M
-3,143% |
16.00M
-65% |
13.52M
-15% |
28.43M
+110% |
-43,097,316.10
-252% |
-64,985,490.85
+51% |
-144,884,242.48
+123% |
-4,074,522.59
-97% |
186.38M
-4,674% |
41.47M
-78% |
29.92M
-28% |
-17,178,883.60
-157% |
-120,759,019.32
+603% |
241.24M
-300% |
114.92M
-52% |
-95,867,919.07
-183% |
-67,795,368.40
-29% |
-122,415,943.44
+81% |
-16,798,932.02
-86% |
103.14M
-714% |
-46,773,903.13
-145% |
300.94M
-743% |
701.09M
+133% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09k | 234.16k | 127.90k | 2.79M | -84,489.91 | 2.19M | -3,811,499.42 | -1,498,296.83 | 1.43M | 120.26k | |
| Net Change In Cash | 3.95M | 76.37M | 8.86M | 3.38M | 40.28M | -77,709,430.00 | -22,396,629.00 | -13,548,499.00 | 40.00M | 109.33M | 47.92M | -31,310,130.00 | 22.94M | -59,447,959.00 | -27,292,223.00 | -30,373,294.00 | 87.54M | -37,752,761.00 | -37,749,486.00 | 34.16M | 32.72M | 10.10M | 105.89M | -86,465,924.00 | 225.71M | -13,538,548.00 | |
| Cash At Beginning Of Per... | 2.92M | 6.87M | 83.24M | 92.10M | 95.48M | 135.76M | 58.06M | 35.66M | 22.11M | 62.88M | 172.21M | 220.12M | 188.81M | 211.75M | 152.30M | 125.01M | 94.64M | 182.18M | 144.43M | 106.68M | 140.83M | 173.55M | 183.65M | 289.54M | 203.07M | 428.78M | |
| Cash At End Of Period | 6.87M | 83.24M | 92.10M | 95.48M | 135.76M | 58.06M | 35.66M | 22.11M | 62.11M | 172.21M | 220.12M | 188.81M | 211.75M | 152.30M | 125.01M | 94.64M | 182.18M | 144.43M | 106.68M | 140.83M | 173.55M | 183.65M | 289.54M | 203.07M | 428.78M | 415.24M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -15,288,969.60 | 68.57M | 48.57M | -22,401,042.37 | 76.20M | -15,398,257.57 | -3,317,293.11 | 54.14M | 125.95M | 331.98M | 220.70M | -24,348,119.06 | 77.18M | 81.88M | 108.02M | 95.16M | -74,693,712.75 | -33,345,831.37 | 167.07M | 178.83M | 231.44M | 144.20M | 119.38M | 75.91M | 45.08M | -148,963,590.35 | |
| Capital Expenditure | -2,958,656.10 | -135,577,628.37 | -25,106,235.76 | -46,844,907.50 | -50,523,588.15 | -65,739,141.74 | -47,584,198.41 | -25,842,866.61 | -18,729,127.99 | -48,944,017.22 | -219,762,705.27 | -149,932,838.44 | -115,565,388.95 | -200,960,919.65 | -117,459,243.41 | -50,038,492.28 | -94,629,378.73 | -109,937,553.81 | -112,944,982.60 | -80,909,038.74 | -76,528,187.86 | -119,758,201.17 | -97,892,533.42 | -96,606,399.96 | -203,705,605.88 | -566,134,621.87 | |
| Free Cash Flow | -18,247,625.70
+0% |
-67,007,051.37
+267% |
23.46M
-135% |
-69,245,949.87
-395% |
25.68M
-137% |
-81,137,399.31
-416% |
-50,901,491.52
-37% |
28.30M
-156% |
107.23M
+279% |
283.03M
+164% |
937.45k
-100% |
-174,280,957.50
-18,691% |
-38,387,548.95
-78% |
-119,082,495.65
+210% |
-9,438,879.41
-92% |
45.12M
-578% |
-169,323,091.48
-475% |
-143,283,385.18
-15% |
54.13M
-138% |
97.92M
+81% |
154.91M
+58% |
24.44M
-84% |
21.49M
-12% |
-20,699,096.96
-196% |
-158,625,991.88
+666% |
-715,098,212.22
+351% |
|