Daan
002030.SZDaan Gene Co., Ltd. Price (002030.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,403,446,032
(0)%Cash Flow Statement
Daan Gene Co., Ltd.Currency: CNY
| YEAR | 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 | 18.52M
+0% |
23.04M
+24% |
25.13M
+9% |
26.33M
+5% |
28.19M
+7% |
34.20M
+21% |
39.63M
+16% |
47.80M
+21% |
58.31M
+22% |
67.25M
+15% |
85.97M
+28% |
136.98M
+59% |
158.62M
+16% |
117.75M
-26% |
135.91M
+15% |
96.12M
-29% |
86.51M
-10% |
-47,159,200.93
-155% |
2.45B
-5,295% |
3.62B
+48% |
5.43B
+50% |
104.66M
-98% |
|
| Depreciation And Amortiz... | 18.92M | 24.81M | 28.96M | 30.31M | 23.83M | 26.79M | 29.72M | 29.93M | 31.16M | 34.37M | 35.62M | 35.40M | 46.14M | 55.78M | 63.74M | 75.81M | 87.57M | 75.72M | 72.00M | 192.02M | 298.44M | 365.28M | |
| 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 | 507.72k | -5,119,000.00 | -8,120,083.00 | -698,086.00 | 22.93M | 3.28M | -60,214,092.00 | -85,650,389.00 | 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 | |
| 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 | -65,669,509.00 | -114,650,989.00 | -220,743,893.00 | -121,614,609.00 | -457,113,358.00 | -380,804,431.00 | 443.22M | -97,691,488.00 | -934,411,157.00 | -953,229,531.00 | -2,658,545,892.00 | 1.77B | |
| 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 | -83,297,923.00 | -115,178,152.00 | -110,855,739.00 | -377,404,653.00 | -63,445,021.00 | 1.28B | 645.12M | 649.84M | -1,388,646,879.00 | |
| Inventory | -8,939,786.35 | 1.57M | -11,285,870.20 | 10.47M | -2,561,857.20 | -13,984,846.84 | -9,469,051.74 | -9,503,498.76 | -19,139,542.46 | -16,226,125.64 | -12,376,671.03 | -22,787,464.70 | -42,809,889.14 | -13,526,212.15 | -62,231,788.09 | 14.55M | 41.92M | -23,687,575.12 | -131,136,162.37 | -187,421,760.71 | -112,024,155.64 | -61,272,922.00 | |
| Other Working Capital | -11,702,511.40 | -14,004,090.61 | -21,324,988.04 | -33,408,816.45 | -12,545,499.66 | -25,369,049.24 | -41,875,567.01 | 4.67M | 2.34M | -8,930,584.07 | -65,257,813.47 | -70,958,746.40 | -63,987,577.05 | -204,404,809.26 | -577,410,511.61 | -499,780,254.13 | 65.12M | 22.93M | 3.28M | -60,214,092.03 | -85,650,389.03 | 2.32M | |
| Other Non-Cash Items | -4,547,633.04 | -12,501,837.47 | -5,969,607.86 | -5,906,737.62 | -6,822,401.17 | -12,846,939.76 | 10.97M | -18,546,640.64 | 6.32M | -11,930,149.83 | -40,585,258.67 | -51,655,382.00 | -57,589,043.45 | 38.62M | 58.71M | 93.37M | 111.26M | 226.31M | -223,172,213.00 | 49.79M | 635.24M | 55.82M | |
| Net Cash Provided By Op... | 12.25M
+0% |
22.92M
+87% |
15.51M
-32% |
27.80M
+79% |
30.09M
+8% |
8.79M
-71% |
28.97M
+230% |
54.35M
+88% |
78.99M
+45% |
64.54M
-18% |
3.37M
-95% |
26.98M
+700% |
40.38M
+50% |
-5,783,188.40
-114% |
-381,280,019.93
+6,493% |
-219,933,924.63
-42% |
392.38M
-278% |
92.97M
-76% |
2.51B
+2,605% |
3.30B
+31% |
4.15B
+26% |
845.76M
-80% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -25,717,086.56 | -32,476,428.66 | -31,319,945.49 | -14,158,260.20 | -51,052,021.36 | -83,625,381.27 | -25,118,575.79 | -40,348,483.17 | -40,059,688.77 | -62,587,356.35 | -71,630,924.42 | -73,213,206.68 | -77,568,693.49 | -154,233,868.26 | -221,045,687.47 | -191,375,309.20 | -100,366,433.71 | -93,326,513.97 | -364,777,800.08 | -658,750,255.69 | -1,502,641,262.17 | -572,772,536.00 | |
| Acquisitions Net | 0.00 | -11,500.00 | 0.00 | 14.27M | 0.00 | -21,022,817.76 | -4,950,000.00 | -7,500,000.00 | 240.90k | 1.68M | 19.51M | 13.95M | 36.86M | 31.20M | -1,095,936.07 | 8.09M | 0.83 | 1.60k | 4.51k | 18.78k | 762.31k | 448.93k | |
| Purchases Of Investments | 0.00 | -26,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -29,050,000.00 | 0.00 | 40.36M | -10,729,500.00 | -21,474,852.75 | -17,927,063.00 | -7,699,211.00 | -61,874,592.00 | -1,021,947,385.39 | -504,462,418.75 | -374,653,119.00 | -158,818,264.48 | -260,295,933.00 | -2,146,455,300.00 | -1,671,536,727.87 | -1,431,319,022.81 | -1,090,154,517.00 | |
| Sales Maturities Of Inve... | 0.00 | 26.13M | 2.43M | 800.00k | 0.00 | 638.26k | 0.00 | 200.00k | 1.40M | 122.00k | 16.56M | 86.58M | 20.08M | 909.32M | 457.01M | 320.75M | 55.50M | 234.50M | 1.33B | 2.22B | 1.56B | 1.55B | |
| Other Investing Activities | 6.60M | -13,337.88 | 31.50k | -14,158,260.20 | 1.02M | 29.05M | 15.05k | -40,348,483.17 | 311.32k | 4.07M | 10.38M | 5.09M | 594.39k | -12,445,951.88 | -11,844,534.35 | 3.36M | -621,831,314.85 | -1,951,188.82 | 466.48k | -1,269,890,442.15 | -583,002,775.98 | -15,454,618.00 | |
| Net Cash Used For Inv... | -19,117,086.56
+0% |
-32,367,072.86
+69% |
-28,861,285.16
-11% |
-14,243,260.20
-51% |
-50,034,551.82
+251% |
-104,009,935.84
+108% |
-30,053,525.79
-71% |
-47,632,483.17
+58% |
-48,836,972.13
+3% |
-78,188,071.12
+60% |
-43,118,993.40
-45% |
24.71M
-157% |
-81,904,924.49
-431% |
-248,102,157.47
+203% |
-281,437,212.63
+13% |
-233,824,650.16
-17% |
-825,515,656.21
+253% |
-121,073,050.79
-85% |
-1,175,883,518.62
+871% |
-1,379,283,445.71
+17% |
-1,959,807,133.96
+42% |
-129,343,681.00
-93% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 5.00M | 15.00M | -15,000,000.00 | -35,000,000.00 | 0.00 | 64.60M | 35.40M | -10,000,000.00 | -10,000,000.00 | 5.00M | 55.00M | 0.00 | 128.96M | 372.18M | 557.59M | 74.19M | -521,131,248.00 | -33,942,966.00 | -646,571,819.00 | -121,284,210.00 | -214,028,785.00 | 145.36M | |
| 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 | |
| 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 | |
| Dividends Paid | -3,610,715.65 | -1,754,851.89 | -11,275,771.63 | -12,256,655.94 | -15,833,270.71 | -12,020,031.60 | -27,942,261.82 | -8,372,660.14 | -10,923,703.03 | -8,398,323.14 | -15,873,730.42 | -16,850,706.42 | -25,847,835.00 | -51,760,669.00 | -61,701,268.16 | -95,775,996.54 | -102,958,151.14 | -32,693,813.00 | -19,935,260.00 | -482,434,573.00 | -1,557,825,095.00 | -2,456,030,556.00 | |
| Other Financing Activities | 328.65 | 110.00k | 153.04M | 1.97M | 0.00 | -0.40 | 54.66M | 816.00k | 1.49M | -49,446.86 | -0.58 | 5.00M | -16,638,886.00 | 918.74M | 476.50M | 231.42M | 238.36M | -680,709.33 | 20.30M | -8,958,424.83 | -22,784,928.00 | -12,599,882.00 | |
| Net Cash Used/Provide... | 1.39M
+0% |
13.36M
+861% |
126.77M
+849% |
-45,291,543.10
-136% |
-15,833,270.71
-65% |
52.58M
-432% |
62.12M
+18% |
-17,556,660.14
-128% |
-19,433,703.03
+11% |
-3,447,770.38
-82% |
39.13M
-1,235% |
-11,850,706.42
-130% |
86.47M
-830% |
1.24B
+1,333% |
972.39M
-22% |
209.83M
-78% |
-385,725,031.67
-284% |
-130,862,538.33
-66% |
-685,262,362.37
+424% |
-626,547,876.12
-9% |
-1,794,638,808.00
+186% |
-2,323,269,229.00
+29% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,954.94 | -4,876.93 | 79.27k | 18.27k | -101,375.57 | 7.06k | -556,355.62 | -34,631.47 | 1.80M | -191,941.39 | 257.68k | 603.63k | 179.39k | -9,933,342.69 | -3,241,202.34 | 27.53M | 2.26M | |
| Net Change In Cash | -5,478,344.00 | 3.91M | 113.41M | -31,737,129.00 | -35,781,513.00 | -42,768,609.00 | 61.03M | -10,758,821.00 | 10.74M | -17,200,054.00 | -613,691.00 | 39.28M | 44.91M | 987.07M | 309.48M | -243,666,138.00 | -818,258,550.00 | -158,783,488.00 | 643.43M | 1.30B | 427.93M | -1,604,591,519.00 | |
| Cash At Beginning Of Per... | 22.30M | 16.76M | 20.66M | 134.08M | 102.34M | 66.56M | 23.79M | 84.82M | 74.06M | 84.80M | 67.60M | 66.99M | 106.27M | 151.18M | 1.14B | 1.45B | 1.20B | 385.81M | 227.03M | 870.46M | 2.17B | 2.59B | |
| Cash At End Of Period | 16.83M | 20.66M | 134.08M | 102.34M | 66.56M | 23.79M | 84.82M | 74.06M | 84.80M | 67.60M | 66.99M | 106.27M | 151.18M | 1.14B | 1.45B | 1.20B | 385.81M | 227.03M | 870.46M | 2.17B | 2.59B | 989.27M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 12.25M | 22.92M | 15.51M | 27.80M | 30.09M | 8.79M | 28.97M | 54.35M | 78.99M | 64.54M | 3.37M | 26.98M | 40.38M | -5,783,188.40 | -381,280,019.93 | -219,933,924.63 | 392.38M | 92.97M | 2.51B | 3.30B | 4.15B | 780.11M | |
| Capital Expenditure | -25,717,086.56 | -32,476,428.66 | -31,319,945.49 | -14,158,260.20 | -51,052,021.36 | -83,625,381.27 | -25,118,575.79 | -40,348,483.17 | -40,059,688.77 | -62,587,356.35 | -71,630,924.42 | -73,213,206.68 | -77,568,693.49 | -154,233,868.26 | -221,045,687.47 | -191,375,309.20 | -100,366,433.71 | -93,326,513.97 | -364,777,800.08 | -658,750,255.69 | -1,502,641,262.17 | -572,772,536.37 | |
| Free Cash Flow | -13,467,957.56
+0% |
-9,559,021.66
-29% |
-15,811,179.49
+65% |
13.64M
-186% |
-20,965,713.36
-254% |
-74,835,067.27
+257% |
3.85M
-105% |
14.00M
+264% |
38.93M
+178% |
1.95M
-95% |
-68,258,952.42
-3,601% |
-46,236,111.68
-32% |
-37,191,404.49
-20% |
-160,017,056.66
+330% |
-602,325,707.40
+276% |
-411,309,233.83
-32% |
292.01M
-171% |
-353,800.97
-100% |
2.15B
-607,711% |
2.65B
+23% |
2.65B
+0% |
207.34M
-92% |
|