Yifan
002019.SZYifan Pharmaceutical Co., Ltd. Price (002019.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,224,606,808
(3.9661)%Cash Flow Statement
Yifan Pharmaceutical Co., Ltd.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 | 25.88M
+0% |
32.52M
+26% |
20.51M
-37% |
1.94M
-91% |
240.19M
+12,251% |
41.24M
-83% |
30.37M
-26% |
-201,509,330.76
-764% |
-236,834,116.34
+18% |
11.32M
-105% |
25.61M
+126% |
237.94M
+829% |
361.96M
+52% |
683.40M
+89% |
1.27B
+85% |
693.68M
-45% |
873.12M
+26% |
931.39M
+7% |
242.21M
-74% |
127.15M
-48% |
-885,649,347.05
-797% |
|
| Depreciation And Amortiz... | 14.62M | 23.52M | 32.59M | 32.06M | 25.25M | 32.79M | 36.08M | 40.56M | 43.20M | 51.33M | 52.82M | 21.74M | 71.12M | 87.33M | 106.49M | 121.51M | 153.69M | 177.01M | 207.18M | 228.43M | 270.60M | |
| 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 | 5.95M | -19,508,220.00 | -36,918,819.00 | -4,601,881.00 | -44,489,152.00 | -33,438,866.00 | -87,024,072.00 | -53,937,192.00 | -52,718,749.00 | |
| 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 | 47.77M | 82.83M | -6,976,621.00 | 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 | -64,185,565.00 | 28.92M | -221,878,955.00 | -133,309,293.00 | -444,143,842.00 | -191,062,463.00 | 185.23M | -58,047,124.00 | -117,709,245.00 | -18,586,117.00 | -103,773,156.00 | -10,247,866.00 | |
| 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 | 103.63M | 490.30M | -162,686,482.00 | 52.55M | -59,109,900.00 | -49,215,602.00 | -99,335,278.00 | 156.63M | 62.88M | |
| Inventory | -12,425,301.26 | -25,000,489.19 | -23,840,303.91 | 10.68M | -38,429,593.90 | -37,618,011.62 | 26.49M | -36,957,986.18 | -58,091,435.80 | 11.51M | 460.49k | -26,467,427.76 | -56,093,676.71 | -8,008,478.55 | -17,272,707.14 | -6,952,965.74 | -113,484,220.18 | 21.86M | -80,480,881.13 | -167,100,619.17 | -109,388,784.00 | |
| Other Working Capital | -18,308,025.82 | 1.14M | -15,416,128.50 | -30,136,308.76 | 6.40M | 21.35M | -44,238,509.23 | -4,663,891.60 | -3,092,447.24 | -57,366,630.36 | -14,837,608.06 | -105,051,222.77 | -23,730,187.06 | 26.64M | -390,667,765.46 | 233.18M | -44,489,152.92 | -33,438,866.68 | -87,024,073.59 | -53,937,191.88 | -52,718,749.70 | |
| Other Non-Cash Items | 2.89M | 1.41M | 10.28M | 18.08M | 15.29M | 25.55M | 9.91M | 168.74M | 202.00M | 13.08M | 37.99M | 11.57M | 48.70M | 66.48M | 168.53M | 129.49M | 182.28M | 129.21M | 231.27M | 284.66M | 1.13B | |
| Net Cash Provided By Op... | 12.65M
+0% |
33.59M
+165% |
24.12M
-28% |
32.62M
+35% |
248.71M
+663% |
83.31M
-67% |
58.61M
-30% |
-33,824,947.79
-158% |
-52,822,778.29
+56% |
29.88M
-157% |
102.05M
+242% |
139.74M
+37% |
401.96M
+188% |
855.85M
+113% |
1.13B
+32% |
1.17B
+3% |
937.24M
-20% |
1.11B
+18% |
301.23M
-73% |
472.07M
+57% |
348.58M
-26% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -52,435,205.23 | -70,139,794.94 | -58,634,038.87 | -57,622,192.35 | -172,064,961.31 | -122,457,406.62 | -151,268,785.18 | -199,322,400.01 | -99,741,852.46 | -67,639,458.31 | -73,946,692.84 | -89,508,862.95 | -217,153,238.20 | -287,504,757.25 | -485,858,950.25 | -729,212,333.61 | -866,072,550.83 | -715,707,490.95 | -571,739,510.10 | -542,274,295.26 | -504,086,430.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 0.00 | 31.20M | 154.90M | -52,543,049.74 | -563,044,767.59 | -599,139,550.59 | -506,718,636.33 | -449,082,700.96 | -818,807,500.24 | -36,814,677.32 | -26,095,991.51 | 1.20M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -92,591,461.71 | -10,220,000.00 | -12,000,000.00 | 0.00 | 0.00 | -80,000,000.00 | 0.00 | 42.02M | -153,000,000.00 | -217,500,000.00 | -445,000,000.00 | -687,800,000.00 | -2,151,222,000.00 | -825,500,000.00 | -922,930,000.00 | -1,141,000,000.00 | -1,265,000,000.00 | -1,253,579,816.00 | -1,487,405,332.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 8.96M | 41.31M | 56.64M | 10.00M | 258.84M | 395.87M | 539.65M | 1.59B | 1.39B | 1.02B | 1.12B | 1.34B | 1.12B | 1.45B | |
| Other Investing Activities | 3.16M | -14,891,854.94 | 18.47M | 606.48k | 1.43M | 8.75M | 4.27M | 2.53M | 4.96M | 3.98M | 12.20M | 65.54M | 1.42M | 3.26M | 2.04M | 689.37k | 815.99k | 959.58k | 17.70M | 6.46M | 10.38M | |
| Net Cash Used For Inv... | -49,279,614.35
+0% |
-85,031,649.88
+73% |
-132,754,926.98
+56% |
-67,235,713.79
-49% |
-182,631,689.67
+172% |
-113,703,254.55
-38% |
-140,996,173.14
+24% |
-266,378,350.96
+89% |
-53,464,692.81
-80% |
66.20M
-224% |
-49,842,833.59
-175% |
-35,171,523.21
-29% |
-827,910,628.98
+2,254% |
-1,031,530,396.86
+25% |
-1,555,408,416.68
+51% |
-616,526,753.17
-60% |
-1,586,459,038.05
+157% |
-770,553,606.12
-51% |
-507,891,294.85
-34% |
-670,165,050.31
+32% |
-532,835,290.00
-20% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 36.75M | -57,380,000.00 | 87.00M | 75.00M | -9,000,000.00 | 16.00M | -55,000,000.00 | 260.00M | 116.00M | -90,342,350.00 | 0.00 | 13.22M | 479.32M | 754.28M | -507,005,637.00 | 387.37M | 474.94M | -252,791,546.34 | 495.72M | -107,715,892.00 | -168,097,151.49 | |
| 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 | -8,908,676.00 | 0.00 | 0.00 | 1.62M | 1.00M | 846.41k | 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 | -1,615,050.00 | -121,471,033.00 | -53,559,870.00 | -37,999,225.00 | |
| Dividends Paid | -15,580,191.49 | -3,499,481.74 | -16,651,724.30 | -20,303,270.31 | -30,359,076.32 | -32,383,903.01 | -29,076,672.50 | -38,727,660.13 | -27,964,867.68 | -32,215,321.74 | -28,027,821.86 | -6,231,393.55 | -65,392,093.04 | -96,710,389.08 | -176,372,666.00 | -543,450,182.29 | -120,697,457.00 | -123,427,207.00 | -61,670,753.00 | -1,205,437.00 | -72,465,534.86 | |
| Other Financing Activities | 2.68M | 187.79M | 670.00k | 3.05M | 0.00 | 0.00 | 331.02M | 6.50M | -0.32 | -32,999,999.26 | -43,454,316.00 | -6,231,394.00 | 0.00 | 6.70M | 1.77B | -90,643,572.70 | -203,148,845.00 | -111,561,537.65 | -13,704,087.00 | 235.00M | 271.34M | |
| Net Cash Used/Provide... | 23.84M
+0% |
126.92M
+432% |
71.02M
-44% |
57.74M
-19% |
-39,359,076.32
-168% |
-16,383,903.01
-58% |
246.94M
-1,607% |
227.77M
-8% |
88.04M
-61% |
-155,557,671.74
-277% |
-45,414,316.45
-71% |
6.99M
-115% |
413.93M
+5,821% |
664.27M
+60% |
1.08B
+63% |
-246,721,023.99
-123% |
151.09M
-161% |
-567,946,368.99
-476% |
222.16M
-139% |
-12,664,546.83
-106% |
30.78M
-343% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,127.23 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588,723.66 | -5,227,759.30 | -12,609,332.01 | -23,066,968.50 | -2,955,556.29 | 9.58M | 1.33M | -20,854,367.87 | 59.56M | 14.59M | |
| Net Change In Cash | -12,783,151.00 | 75.47M | -37,613,059.00 | 23.12M | 26.71M | -46,779,861.00 | 164.53M | -72,430,959.00 | -18,252,339.00 | -59,480,263.00 | 6.79M | 108.97M | -17,248,415.00 | 475.98M | 638.61M | 304.70M | -488,549,380.00 | -228,661,744.00 | -5,356,589.00 | -151,201,647.00 | -138,879,745.00 | |
| Cash At Beginning Of Per... | 21.42M | 8.64M | 84.11M | 46.49M | 69.62M | 96.33M | 49.55M | 214.08M | 141.65M | 123.40M | 63.92M | 74.39M | 183.36M | 166.11M | 642.09M | 1.28B | 1.59B | 1.10B | 868.18M | 862.83M | 711.63M | |
| Cash At End Of Period | 8.64M | 84.11M | 46.49M | 69.62M | 96.33M | 49.55M | 214.08M | 141.65M | 123.40M | 63.92M | 70.71M | 183.36M | 166.11M | 642.09M | 1.28B | 1.59B | 1.10B | 868.18M | 862.83M | 711.63M | 572.75M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 12.65M | 33.59M | 24.12M | 32.62M | 248.71M | 83.31M | 58.61M | -33,824,947.79 | -52,822,778.29 | 29.88M | 102.05M | 139.74M | 401.96M | 855.85M | 1.13B | 1.17B | 937.24M | 1.11B | 301.23M | 472.07M | 348.58M | |
| Capital Expenditure | -52,435,205.23 | -70,139,794.94 | -58,634,038.87 | -57,622,192.35 | -172,064,961.31 | -122,457,406.62 | -151,268,785.18 | -199,322,400.01 | -99,741,852.46 | -67,639,458.31 | -73,946,692.84 | -89,508,862.95 | -217,153,238.20 | -287,504,757.25 | -485,858,950.25 | -729,212,333.61 | -866,072,550.83 | -715,707,490.95 | -571,739,510.10 | -542,274,295.26 | -504,086,430.04 | |
| Free Cash Flow | -39,780,551.23
+0% |
-36,552,617.94
-8% |
-34,510,447.87
-6% |
-25,005,768.35
-28% |
76.64M
-406% |
-39,150,110.62
-151% |
-92,656,576.18
+137% |
-233,147,347.80
+152% |
-152,564,630.75
-35% |
-37,757,491.31
-75% |
28.10M
-174% |
50.23M
+79% |
184.81M
+268% |
568.34M
+208% |
646.87M
+14% |
441.69M
-32% |
71.17M
-84% |
392.80M
+452% |
-270,508,108.10
-169% |
-70,209,154.26
-74% |
-151,201,194.00
+115% |
|