Wanbangde
002082.SZWanbangde Pharmaceutical Holding Group Co., Ltd. Price (002082.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
615,111,043
(0.3079)%Cash Flow Statement
Wanbangde Pharmaceutical Holding Group 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 | 20.23M
+0% |
25.85M
+28% |
20.56M
-20% |
36.84M
+79% |
65.02M
+77% |
75.54M
+16% |
123.08M
+63% |
155.48M
+26% |
162.46M
+4% |
90.94M
-44% |
117.26M
+29% |
113.35M
-3% |
68.43M
-40% |
73.38M
+7% |
100.41M
+37% |
125.19M
+25% |
208.83M
+67% |
292.21M
+40% |
161.16M
-45% |
74.32M
-54% |
26.33M
-65% |
|
| Depreciation And Amortiz... | 10.46M | 11.11M | 15.90M | 28.93M | 33.14M | 35.81M | 48.76M | 56.01M | 55.52M | 62.80M | 63.53M | 61.16M | 60.05M | 55.74M | 51.74M | 69.37M | 68.26M | 107.11M | 94.98M | 107.03M | 96.94M | |
| 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 | -702,025.00 | -45,738.00 | 229.07k | -4,042,082.00 | 1.35M | -23,477,803.00 | -15,263,257.00 | -31,189,010.00 | -21,603,503.00 | |
| 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 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,052,438.00 | -81,103,305.00 | 50.39M | -169,868,331.00 | 51.81M | 73.55M | -171,699,979.00 | -501,342,938.00 | -626,937,914.00 | 178.83M | -101,790,957.00 | -15,198,620.00 | |
| 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 | 12.56M | -2,319,502.00 | -88,772,291.00 | 173.83M | -48,684,871.00 | 309.05M | -390,963,201.00 | -438,505,079.00 | -262,252,833.00 | |
| Inventory | -2,672,773.02 | -17,151,809.13 | -44,259,262.14 | -40,946,531.56 | -58,267,399.63 | 27.50M | -69,634,346.34 | -90,559,430.38 | 10.79M | -2,338,323.51 | 37.60M | -67,018,382.66 | 41.92M | 131.06M | -123,803,608.84 | -85,022,831.01 | -167,240,159.97 | -64,783,246.44 | 64.52M | -18,706,989.34 | 20.81M | |
| Other Working Capital | 3.89M | 118.17k | 4.50M | -41,202,561.31 | -46,101,517.04 | 91.31M | -38,670,153.46 | 34.78M | -244,353,181.52 | 26.55M | 4.51M | 29.48M | -158,010,952.23 | 49.45M | -14,989,518.11 | -1,916,760.77 | 129.68M | -23,477,803.59 | -15,263,257.33 | -31,189,011.68 | -21,603,503.43 | |
| Other Non-Cash Items | 5.10M | 12.76M | 14.52M | 19.89M | 18.66M | 22.89M | 4.60M | 6.56M | 14.15M | 24.78M | 11.46M | 3.34M | 4.37M | 1.08M | -30,958,684.16 | 27.78M | 61.80M | 157.83M | -71,171,829.67 | 169.19M | 103.71M | |
| Net Cash Provided By Op... | 37.01M
+0% |
32.69M
-12% |
11.23M
-66% |
3.50M
-69% |
12.45M
+256% |
253.06M
+1,932% |
68.13M
-73% |
162.26M
+138% |
-1,436,876.15
-101% |
202.73M
-14,209% |
234.35M
+16% |
140.31M
-40% |
16.76M
-88% |
310.71M
+1,754% |
-17,604,583.16
-106% |
135.40M
-869% |
-248,693,352.62
-284% |
151.01M
-161% |
22.09M
-85% |
-239,648,178.27
-1,185% |
-72,869,795.00
-70% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -37,916,992.04 | -98,303,639.33 | -87,855,663.75 | -93,467,454.05 | -109,681,406.00 | -146,923,800.53 | -60,016,567.64 | -44,024,358.70 | -134,293,053.29 | -40,916,977.97 | -12,450,697.36 | -44,910,465.34 | -30,468,576.02 | -9,029,451.41 | -20,882,824.17 | -199,638,466.88 | -405,979,167.31 | -559,242,507.66 | -277,059,674.10 | -167,231,460.72 | -128,723,801.00 | |
| Acquisitions Net | 0.00 | 4.00k | 0.00 | 54.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32M | 5.60M | -208,950,383.24 | -224,187,497.45 | -27,945,000.00 | -79,900,000.00 | 1.29B | 6.37M | 0.00 | |
| Purchases Of Investments | 0.00 | -950,000.00 | 0.00 | -9,676,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -35,000,000.00 | -220,000,000.00 | -260,000,000.00 | -235,000,000.00 | 0.00 | -22,230,000.00 | -44,800,000.00 | 266.61k | -6,373,038.00 | -5,000,000.00 | |
| Sales Maturities Of Inve... | 230.73k | 405.65k | 3.36M | 5.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.54M | 264.40M | 237.03M | 500.00k | 500.00k | 5.51M | 1.20M | 500.00k | 7.49M | |
| Other Investing Activities | 262.08k | 610.04k | -11,467,875.09 | 15.32M | 13.28M | 3.05M | 1.23M | 1.36M | 2.15M | 4.24M | 5.08M | 1.33M | 3.14M | 120.00k | 32.00M | -3,546,927.23 | 61.14M | -2,214,348.08 | -17,676,307.90 | -686,166.88 | -29,800,878.00 | |
| Net Cash Used For Inv... | -37,424,181.83
+0% |
-98,233,950.66
+162% |
-95,963,538.84
-2% |
-82,193,893.16
-14% |
-96,400,638.49
+17% |
-143,875,061.11
+49% |
-58,783,396.76
-59% |
-42,667,486.18
-27% |
-132,141,382.81
+210% |
-36,673,789.51
-72% |
-8,373,271.30
-77% |
-78,579,758.79
+838% |
18.53M
-124% |
1.10M
-94% |
-195,801,237.15
-17,907% |
-426,872,891.56
+118% |
-394,510,992.63
-8% |
-680,643,489.74
+73% |
999.46M
-247% |
-167,417,627.60
-117% |
-156,032,779.00
-7% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 25.00M | 82.00M | 22.04M | 56.98M | 83.60M | -235,900,000.00 | -33,200,000.00 | 83.20M | 88.60M | 26.40M | -191,000,000.00 | -84,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 442.52M | 769.97M | 367.99M | -431,446,792.08 | 9.49M | 112.98M | |
| 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 | |
| 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 | -50,960,820.00 | -9,027,664.00 | 0.00 | |
| Dividends Paid | -5,220,549.14 | -8,537,244.99 | -19,508,057.30 | -17,416,541.68 | -26,526,139.91 | -35,508,886.37 | -27,557,532.97 | -35,630,321.29 | -49,401,617.97 | -69,742,102.38 | -29,952,071.12 | -1,971,863.91 | -12,328,594.83 | -23,808,959.03 | -59,500,000.00 | -24,726,639.27 | -50,214,151.88 | -92,733,424.00 | -122,855,025.00 | -43,907,184.54 | -122,027,708.00 | |
| Other Financing Activities | -0.86 | 8.20M | 101.80M | 173.24M | -106,082,240.00 | 271.84M | 10.41M | -47,000,000.71 | -8,820,000.03 | -0.38 | -3,822,000.00 | -2,000,000.00 | -4,963,000.00 | -4,999,999.97 | 0.00 | 17.13M | 5.31M | 242.39M | -681,407.92 | -19,625,470.46 | 18.30M | |
| Net Cash Used/Provide... | 19.78M
+0% |
81.66M
+313% |
104.33M
+28% |
212.80M
+104% |
-49,008,379.91
-123% |
428.39k
-101% |
-50,343,707.22
-11,852% |
569.68k
-101% |
30.38M
+5,233% |
-43,342,102.38
-243% |
-224,774,071.12
+419% |
-87,971,863.91
-61% |
-22,291,594.83
-75% |
-28,808,959.03
+29% |
-59,500,000.00
+107% |
417.80M
-802% |
765.35M
+83% |
439.61M
-43% |
-674,746,862.10
-253% |
-63,066,227.52
-91% |
9.26M
-115% |
|
| Effect Of Forex Changes... | -38,957.21 | -4.82 | 36.63k | -132,726.18 | -393,701.73 | -291,017.15 | -77,616.72 | -61,230.50 | -272,627.27 | -212,907.97 | -792,081.48 | 92.52k | 216.94k | 166.56k | -191,167.94 | -62,239.18 | 562.17k | 2.94M | -5,444,111.01 | 2.02M | -1,248,468.00 | |
| Net Change In Cash | 19.33M | 16.12M | 19.63M | 133.97M | -133,349,256.00 | 109.32M | -41,070,330.00 | 120.11M | -103,472,504.00 | 122.50M | 413.12k | -26,148,885.00 | 13.22M | 283.17M | -273,096,988.00 | 126.26M | 122.71M | -87,088,163.00 | 341.35M | -468,108,497.00 | -220,894,628.00 | |
| Cash At Beginning Of Per... | 12.43M | 31.76M | 47.88M | 67.51M | 201.48M | 68.13M | 177.46M | 136.39M | 256.49M | 153.02M | 275.52M | 275.94M | 249.79M | 263.01M | 546.18M | 273.08M | 399.34M | 652.89M | 565.80M | 907.15M | 439.05M | |
| Cash At End Of Period | 31.76M | 47.88M | 67.51M | 201.48M | 68.13M | 177.46M | 136.39M | 256.49M | 153.02M | 275.52M | 275.94M | 249.79M | 263.01M | 546.18M | 273.08M | 399.34M | 522.05M | 565.80M | 907.15M | 439.05M | 218.15M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 37.01M | 32.69M | 11.23M | 3.50M | 12.45M | 253.06M | 68.13M | 162.26M | -1,436,876.15 | 202.73M | 234.35M | 140.31M | 16.76M | 310.71M | -17,604,583.16 | 135.40M | -248,693,352.62 | 151.01M | 22.09M | -239,648,178.27 | -72,869,795.00 | |
| Capital Expenditure | -37,916,992.04 | -98,303,639.33 | -87,855,663.75 | -93,467,454.05 | -109,681,406.00 | -146,923,800.53 | -60,016,567.64 | -44,024,358.70 | -134,293,053.29 | -40,916,977.97 | -12,450,697.36 | -44,910,465.34 | -30,468,576.02 | -9,029,451.41 | -20,882,824.17 | -199,638,466.88 | -405,979,167.31 | -559,242,507.66 | -277,059,674.10 | -167,231,460.72 | -128,723,801.72 | |
| Free Cash Flow | -907,556.04
+0% |
-65,613,017.33
+7,130% |
-76,628,271.75
+17% |
-89,966,888.05
+17% |
-97,227,943.00
+8% |
106.14M
-209% |
8.12M
-92% |
118.24M
+1,357% |
-135,729,929.44
-215% |
161.82M
-219% |
221.90M
+37% |
95.40M
-57% |
-13,705,653.02
-114% |
301.68M
-2,301% |
-38,487,407.33
-113% |
-64,242,366.88
+67% |
-654,672,519.93
+919% |
-408,236,387.66
-38% |
-254,974,486.10
-38% |
-406,879,638.99
+60% |
-201,593,591.28
-50% |
|