Daan Gene Co., Ltd. Price (002030.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,403,446,032

(0)%

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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%

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