Hualan
002007.SZHualan Biological Engineering Price (002007.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,824,379,825
(0.0398)%Cash Flow Statement
Hualan Biological Engineering Inc.Currency: CNY
| YEAR | 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 | 35.49M
+0% |
41.36M
+17% |
51.22M
+24% |
78.10M
+52% |
116.99M
+50% |
194.47M
+66% |
752.19M
+287% |
695.27M
-8% |
385.53M
-45% |
314.03M
-19% |
475.56M
+51% |
538.62M
+13% |
582.00M
+8% |
771.36M
+33% |
803.70M
+4% |
1.21B
+50% |
1.38B
+14% |
1.84B
+34% |
1.45B
-21% |
1.25B
-14% |
1.76B
+41% |
|
| Depreciation And Amortiz... | 7.77M | 11.25M | 14.25M | 20.68M | 30.51M | 42.23M | 47.84M | 69.25M | 80.59M | 94.24M | 102.46M | 113.03M | 117.30M | 143.66M | 146.46M | 139.28M | 160.90M | 181.66M | 196.45M | 272.82M | 273.79M | |
| 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 | 947.17k | -14,116,144.00 | -29,477,365.00 | -19,119,680.00 | 11.15k | -81,743,609.00 | -9,091,790.00 | -20,825,319.00 | 12.81M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57M | 13.71M | 15.23M | 12.18M | 0.00 | 0.00 | 2.17M | 18.55M | 3.03M | 29.18M | 35.32M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.78M | -31,933,048.00 | 99.47M | -48,934,209.00 | -317,058,029.00 | -572,150,647.00 | -199,915,660.00 | -68,076,221.00 | -1,247,287,799.00 | 162.97M | -538,114,211.00 | -302,658,069.00 | |
| 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 | 51.63M | 61.78M | 144.37M | 229.41M | 14.36M | 673.69M | -137,320,251.00 | 190.01M | 7.97M | |
| Inventory | -33,146,981.70 | -11,777,794.48 | 7.02M | 19.85M | -26,755,764.79 | -24,905,508.84 | -59,226,773.71 | -108,423,772.10 | -42,281,287.54 | -10,400,220.14 | -19,308,304.10 | -133,782,148.38 | -140,932,862.23 | -307,741,417.75 | -310,911,856.16 | 35.96M | -5,450,168.66 | -48,701,667.68 | -317,356,630.32 | -245,231,952.46 | -316,446,740.00 | |
| Other Working Capital | -13,225,239.69 | -27,541,543.95 | 22.22M | 5.44M | 52.57M | -68,106,102.88 | -163,229,301.33 | -65,773,847.91 | -88,583,217.88 | 96.57M | -26,686,662.79 | 3.96M | 3.64M | -269,395,979.56 | -457,260,137.06 | 10.38M | -11,017,880.03 | -81,743,609.70 | -9,091,789.92 | -20,825,319.02 | 34.82M | |
| Other Non-Cash Items | 6.46M | 8.19M | 3.54M | 7.35M | 5.70M | 17.49M | 30.15M | 19.21M | 670.69k | 244.18k | -21,333,294.43 | -24,673,454.85 | -13,385,191.99 | -7,945,146.03 | -4,568,578.75 | -102,518,208.00 | -109,008,485.31 | 66.70M | 88.79M | 67.05M | -161,452,459.00 | |
| Net Cash Provided By Op... | 3.35M
+0% |
21.48M
+542% |
98.24M
+357% |
131.43M
+34% |
179.02M
+36% |
161.18M
-10% |
607.73M
+277% |
609.53M
+0% |
335.93M
-45% |
494.69M
+47% |
510.70M
+3% |
497.15M
-3% |
548.62M
+10% |
329.94M
-40% |
177.42M
-46% |
1.29B
+629% |
1.36B
+5% |
1.33B
-3% |
1.43B
+8% |
957.31M
-33% |
1.35B
+41% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -32,819,897.26 | -21,996,331.82 | -58,587,128.40 | -217,299,140.23 | -213,915,108.32 | -126,898,345.60 | -162,429,696.11 | -149,665,722.71 | -143,592,129.13 | -147,153,736.62 | -249,213,237.24 | -139,208,842.57 | -229,337,038.52 | -220,661,803.06 | -108,535,155.38 | -183,262,998.80 | -272,950,976.05 | -621,440,694.82 | -811,346,639.64 | -393,948,766.14 | -753,411,070.00 | |
| Acquisitions Net | 0.00 | 0.00 | 188.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.05M | 148.72M | 249.53M | 140.20M | 229.44M | 220.97M | 115.74M | -1,279,948.74 | 273.08M | 22.34k | 909.03k | 2.31B | 0.00 | |
| Purchases Of Investments | 0.00 | -49,740,000.00 | -28,678,230.00 | -34,569,770.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,001,316,954.90 | -3,053,200,000.00 | -1,229,000,000.00 | -2,470,100,000.00 | -3,725,860,000.00 | -5,562,765,000.00 | -5,270,550,000.00 | -6,855,431,263.08 | -8,133,617,000.00 | -11,539,617,065.80 | -14,472,780,301.00 | -12,668,382,332.37 | -6,944,833,339.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 22.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 2.63B | 1.11B | 2.14B | 3.44B | 5.80B | 5.32B | 6.20B | 7.56B | 11.42B | 13.52B | 10.56B | 6.50B | |
| Other Investing Activities | 24.00k | -14,975,565.00 | -11,830,216.28 | 39.22k | -213,915,108.32 | 79.00k | 2.94M | 17.00k | -143,592,129.13 | -147,153,736.62 | -249,213,237.24 | -139,208,842.57 | -229,337,038.52 | -220,661,803.06 | -108,535,155.38 | 133.23k | -272,950,975.17 | 109.56k | 0.93 | -2,254,768,798.39 | 164.24M | |
| Net Cash Used For Inv... | -32,795,897.26
+0% |
-86,711,896.82
+164% |
-76,658,717.68
-12% |
-251,829,687.16
+229% |
-213,915,108.32
-15% |
-126,819,345.60
-41% |
-159,492,999.24
+26% |
-149,648,722.71
-6% |
-322,091,703.54
+115% |
-565,981,679.18
+76% |
-368,134,095.06
-35% |
-471,927,542.88
+28% |
-514,561,107.73
+9% |
19.28M
-104% |
-55,908,375.02
-390% |
-844,290,809.98
+1,410% |
-844,965,352.22
+0% |
-739,386,771.12
-12% |
-1,758,798,852.71
+138% |
-2,450,038,405.90
+39% |
-1,038,150,201.00
-58% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 48.65M | -80,000,000.00 | -46,000,000.00 | 116.00M | 25.00M | -165,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | -150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 600.00M | 100.00M | 100.00M | |
| 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 | 49.89M | 0.00 | 0.00 | -10,565,696.00 | 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 | |
| Dividends Paid | -5,907,823.98 | -7,233,709.22 | -27,247,587.33 | -46,330,807.42 | -42,138,445.82 | -9,926,612.10 | -43,719,159.44 | -95,543,923.20 | -210,361,440.00 | -72,497,464.89 | -65,378,813.31 | -236,160,920.00 | -348,782,880.00 | -232,521,920.00 | -397,035,072.00 | -275,260,158.44 | -390,645,470.00 | -561,343,608.00 | -547,310,017.00 | -364,873,345.00 | -563,642,246.30 | |
| Other Financing Activities | 6.15M | 330.08M | 18.11M | 8.07M | 0.00 | 283.19M | 7.75M | 11.50M | -37,500,000.00 | 5.00M | 57.41M | 5.21M | 0.00 | 0.00 | 0.00 | 54.12M | 49.89M | -64,854,506.00 | -1.00 | -61,363,824.00 | 8.69M | |
| Net Cash Used/Provide... | 48.90M
+0% |
242.84M
+397% |
-55,141,587.33
-123% |
117.29M
-313% |
-17,138,445.82
-115% |
108.26M
-732% |
-35,967,775.80
-133% |
-84,043,923.20
+134% |
-210,361,440.00
+150% |
-67,497,464.89
-68% |
142.04M
-310% |
-380,947,120.00
-368% |
-348,782,880.00
-8% |
-232,521,920.00
-33% |
-397,035,072.00
+71% |
-221,136,554.44
-44% |
-340,760,274.02
+54% |
-226,198,114.72
-34% |
35.89M
-116% |
1.92B
+5,244% |
-454,955,361.00
-124% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -179,247.44 | -58,869.30 | -202,759.89 | -16,579.66 | 94.09k | -1,221,983.49 | -1,003,179.70 | 52.90k | -6,089.40 | -112,994.73 | -48,648.82 | 16.57k | 27.71k | -6,537.18 | -3,831.87 | 4.56k | -33,856.69 | 49.76k | 63.32k | |
| Net Change In Cash | 19.45M | 177.61M | -33,739,420.00 | -3,165,556.00 | -52,241,034.00 | 142.60M | 412.36M | 374.62M | -197,527,784.00 | -138,733,983.00 | 284.60M | -355,838,958.00 | -314,769,705.00 | 116.71M | -275,498,215.00 | 227.20M | 177.03M | 359.71M | -290,446,851.00 | 425.29M | -107,330,945.00 | |
| Cash At Beginning Of Per... | 29.17M | 48.61M | 232.79M | 204.75M | 201.59M | 149.35M | 291.95M | 704.31M | 1.08B | 881.40M | 742.66M | 1.03B | 671.42M | 356.65M | 473.37M | 197.87M | 425.07M | 602.10M | 961.81M | 671.37M | 1.10B | |
| Cash At End Of Period | 48.61M | 226.23M | 199.05M | 201.59M | 149.35M | 291.95M | 704.31M | 1.08B | 881.40M | 742.66M | 1.03B | 671.42M | 356.65M | 473.37M | 197.87M | 425.07M | 602.10M | 961.81M | 671.37M | 1.10B | 989.32M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 3.35M | 21.48M | 98.24M | 131.43M | 179.02M | 161.18M | 607.73M | 609.53M | 335.93M | 494.69M | 510.70M | 497.15M | 548.62M | 329.94M | 177.42M | 1.29B | 1.36B | 1.33B | 1.43B | 957.31M | 1.35B | |
| Capital Expenditure | -32,819,897.26 | -21,996,331.82 | -58,587,128.40 | -217,299,140.23 | -213,915,108.32 | -126,898,345.60 | -162,429,696.11 | -149,665,722.71 | -143,592,129.13 | -147,153,736.62 | -249,213,237.24 | -139,208,842.57 | -229,337,038.52 | -220,661,803.06 | -108,535,155.38 | -183,262,998.80 | -272,950,976.05 | -621,440,694.82 | -811,346,639.64 | -393,948,766.14 | -753,411,070.78 | |
| Free Cash Flow | -29,473,773.26
+0% |
-517,101.82
-98% |
39.65M
-7,768% |
-85,869,805.23
-317% |
-34,899,829.32
-59% |
34.28M
-198% |
445.30M
+1,199% |
459.87M
+3% |
192.34M
-58% |
347.54M
+81% |
261.49M
-25% |
357.94M
+37% |
319.29M
-11% |
109.28M
-66% |
68.88M
-37% |
1.11B
+1,511% |
1.09B
-2% |
703.85M
-35% |
621.15M
-12% |
563.36M
-9% |
592.43M
+5% |
|