TECON
002100.SZTECON BIOLOGY Co.LTD Price (002100.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,349,817,852
(0.3338)%Cash Flow Statement
TECON BIOLOGY Co.LTDCurrency: 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 | 17.68M
+0% |
20.34M
+15% |
26.59M
+31% |
37.86M
+42% |
48.44M
+28% |
65.13M
+34% |
98.61M
+51% |
107.62M
+9% |
76.80M
-29% |
104.14M
+36% |
164.91M
+58% |
201.64M
+22% |
244.81M
+21% |
389.88M
+59% |
403.78M
+4% |
301.06M
-25% |
592.39M
+97% |
1.79B
+201% |
-678,519,627.77
-138% |
214.15M
-132% |
-1,363,316,030.00
-737% |
|
| Depreciation And Amortiz... | 4.95M | 5.94M | 10.44M | 16.45M | 21.27M | 25.59M | 42.50M | 47.06M | 59.10M | 65.28M | 91.20M | 102.99M | 163.83M | 177.14M | 181.89M | 213.26M | 316.79M | 448.11M | 704.95M | 713.19M | 814.03M | |
| 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 | -1,061,447.00 | -6,259,308.00 | 1.27M | -1,694,167.00 | 556.32k | -1,742,592.00 | -6,461,633.00 | -14,806,614.00 | 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 | 19.19M | 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 | -320,430,727.00 | -184,144,615.00 | 83.95M | -184,446,340.00 | -326,213,190.00 | -88,646,366.00 | -144,266,055.00 | -484,757,635.00 | -1,085,401,205.00 | 759.92M | -528,520,426.00 | 855.47M | |
| 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 | 59.67M | 144.11M | 102.81M | -51,605,090.00 | 272.72M | 896.03M | -98,634,323.00 | 35.03M | 0.00 | |
| Inventory | -9,884,183.67 | -2,920,075.65 | -21,836,004.65 | -22,687,578.98 | -74,456,159.50 | 1.11M | -539,412,074.92 | 16.79M | 986.38k | 106.84M | -157,490,366.88 | 12.56M | 173.96M | -120,627,250.96 | -7,662,560.90 | -1,600,719,093.55 | -595,441,446.82 | -2,922,820,454.99 | 139.63M | -548,384,350.22 | 861.26M | |
| Other Working Capital | -8,401,611.53 | -227,576.48 | 3.68M | 11.70M | 39.38M | 15.10M | -147,410,773.93 | -20,059,144.71 | 76.43M | -34,871,428.42 | -34,710,888.92 | 99.08M | -125,834,205.97 | -188,361,770.37 | 15.43M | -197,565,312.39 | 556.32k | -1,742,593.18 | -6,077,103.00 | -14,806,614.43 | 53.20M | |
| Other Non-Cash Items | 4.19M | 5.79M | 11.02M | 13.39M | 16.47M | 24.80M | 28.03M | 41.43M | 135.30M | 41.42M | 26.70M | 68.34M | 55.41M | 58.02M | 55.90M | 105.52M | 204.72M | 262.22M | 711.69M | 457.33M | 531.16M | |
| Net Cash Provided By Op... | 8.54M
+0% |
28.92M
+239% |
29.90M
+3% |
56.71M
+90% |
51.10M
-10% |
131.73M
+158% |
-517,678,001.24
-493% |
192.83M
-137% |
348.61M
+81% |
282.80M
-19% |
90.61M
-68% |
484.61M
+435% |
512.19M
+6% |
316.05M
-38% |
649.33M
+105% |
-1,178,441,646.71
-281% |
306.98M
-126% |
-600,857,389.57
-296% |
1.53B
-355% |
327.99M
-79% |
1.75B
+434% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -32,227,119.32 | -42,585,019.32 | -72,447,772.02 | -45,896,593.29 | -87,842,754.55 | -129,325,180.60 | -100,003,606.48 | -128,955,444.94 | -286,304,924.65 | -140,100,448.05 | -156,199,314.09 | -160,535,658.86 | -202,443,052.16 | -280,256,906.92 | -585,118,093.10 | -593,051,419.38 | -1,352,778,703.71 | -929,742,254.20 | -1,752,333,010.44 | -1,430,099,750.96 | -1,001,328,224.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 47.40M | 0.00 | 0.00 | 0.00 | 0.00 | 10.90M | 351.44k | 156.87M | 1,000.00k | 5.13M | -78,250,000.00 | 31.89M | 5.73M | -111,209,053.29 | -468,348.82 | -23,887,238.16 | -31,554,261.76 | -359,187,582.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -17,046,876.71 | -8,774,100.00 | -500,000.00 | -500,000.00 | -22,040,000.00 | 0.00 | -500,000.00 | -113,802,000.00 | -125,000.00 | -15,633,492.35 | -23,530,000.00 | 0.00 | -5,690,000.00 | -1,949,500.00 | -5,481,858.83 | 3.35M | -650,000,000.00 | -117,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 235.30k | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86M | 27.75M | 30.17M | 43.56M | 42.25M | 2.27M | 9.65M | 1.43M | 0.00 | 4.30M | 17.58M | 754.11M | |
| Other Investing Activities | 888.96k | 1.13M | 1.23M | -45,896,593.29 | 391.58k | 2.26M | 527.04k | 1.56M | -2,495,527.11 | 40.55M | -156,199,314.09 | -28,781,259.50 | -18,852,455.14 | 2.60M | 36.72M | -205,741,963.84 | 102.56M | 129.28M | -6,634,365.00 | 21.65M | -51,586,293.00 | |
| Net Cash Used For Inv... | -31,338,163.64
+0% |
-41,223,592.31
+32% |
-71,216,543.98
+73% |
-59,339,404.02
-17% |
-96,225,272.42
+62% |
-127,566,046.25
+33% |
-99,976,564.39
-22% |
-149,431,444.94
+49% |
-277,900,451.76
+86% |
-88,838,470.12
-68% |
-241,573,842.17
+172% |
-158,268,150.81
-34% |
-188,246,054.27
+19% |
-337,188,999.93
+79% |
-546,136,247.29
+62% |
-789,102,239.22
+44% |
-1,361,940,504.95
+73% |
-806,411,461.85
-41% |
-1,775,197,087.60
+120% |
-2,072,423,690.36
+17% |
-774,995,143.00
-63% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 28.50M | 14.70M | 52.30M | 5.00M | -35,000,000.00 | 33.00M | 595.00M | -129,976,499.00 | 219.98M | -130,000,000.00 | -255,200,000.00 | -89,922,260.00 | -157,732,448.00 | 220.68M | 973.56M | 2.44B | 1.21B | 1.87B | 260.23M | 242.30M | -966,461,414.99 | |
| 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 | 10.00M | 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 | -30,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,792,160.36 | -6,823,082.68 | -8,660,944.53 | -20,448,046.17 | -13,970,114.55 | -23,941,480.57 | -30,460,745.41 | -47,025,039.85 | -69,155,608.33 | -88,137,016.42 | -36,699,058.86 | -77,664,593.85 | -86,209,457.27 | -139,213,649.17 | -126,872,297.89 | -151,845,701.85 | -99,885,971.00 | -212,375,587.00 | -494,784,900.00 | -260,851,914.00 | -520,338,651.00 | |
| Other Financing Activities | -0.64 | 340.00k | 10.00M | 167.61M | -58,824.50 | -0.43 | 3.00M | 212.81M | 1,000.00k | 40.36M | 331.74M | 117.80M | -0.27 | 11.55M | -250,000.00 | -40,693,281.00 | -163,046,037.00 | -161,565,029.00 | 2.05B | 1.65B | -18,386,923.91 | |
| Net Cash Used/Provide... | 24.71M
+0% |
8.22M
-67% |
53.64M
+553% |
152.16M
+184% |
-49,028,939.05
-132% |
9.06M
-118% |
567.54M
+6,165% |
35.81M
-94% |
151.82M
+324% |
-177,772,128.15
-217% |
39.84M
-122% |
-190,464,593.85
-578% |
-243,941,905.27
+28% |
93.02M
-138% |
846.44M
+810% |
2.25B
+166% |
933.32M
-59% |
1.50B
+61% |
1.60B
+7% |
1.63B
+2% |
-1,505,186,989.90
-192% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 45.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 1.94 | -0.58 | 0.00 | 1.00 | 0.00 | |
| Net Change In Cash | 1.91M | -4,085,196.00 | 12.32M | 149.53M | -49,028,939.05 | 13.22M | -50,115,311.00 | 79.21M | 222.53M | 16.19M | -111,127,273.00 | 135.87M | 80.00M | 71.88M | 949.63M | 283.22M | -121,635,975.00 | 92.80M | 1.36B | -110,822,105.00 | -528,370,866.00 | |
| Cash At Beginning Of Per... | 48.28M | 50.19M | 46.11M | 58.43M | -45,127,795.96 | 113.81M | 127.03M | 76.91M | 156.13M | 378.66M | 394.85M | 283.73M | 594.54M | 674.53M | 746.42M | 1.70B | 1.98B | 1.86B | 1.95B | 3.31B | 3.20B | |
| Cash At End Of Period | 50.19M | 46.11M | 58.43M | 207.96M | -94,156,735.01 | 127.03M | 76.91M | 156.13M | 378.66M | 394.85M | 283.73M | 419.60M | 674.53M | 746.42M | 1.70B | 1.98B | 1.86B | 1.95B | 3.31B | 3.20B | 2.67B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 8.54M | 28.92M | 29.90M | 56.71M | 51.10M | 131.73M | -517,678,001.24 | 192.83M | 348.61M | 282.80M | 90.61M | 484.61M | 512.19M | 316.05M | 649.33M | -1,178,441,646.71 | 306.98M | -600,857,389.57 | 1.53B | 327.99M | 1.75B | |
| Capital Expenditure | -32,227,119.32 | -42,585,019.32 | -72,447,772.02 | -45,896,593.29 | -87,842,754.55 | -129,325,180.60 | -100,003,606.48 | -128,955,444.94 | -286,304,924.65 | -140,100,448.05 | -156,199,314.09 | -160,535,658.86 | -202,443,052.16 | -280,256,906.92 | -585,118,093.10 | -593,051,419.38 | -1,352,778,703.71 | -929,742,254.20 | -1,752,333,010.44 | -1,430,099,750.96 | -1,001,328,224.16 | |
| Free Cash Flow | -23,689,458.32
+0% |
-13,663,541.32
-42% |
-42,546,814.02
+211% |
10.81M
-125% |
-36,745,278.55
-440% |
2.40M
-107% |
-617,681,607.72
-25,786% |
63.88M
-110% |
62.31M
-2% |
142.70M
+129% |
-65,592,978.09
-146% |
324.07M
-594% |
309.74M
-4% |
35.79M
-88% |
64.21M
+79% |
-1,771,493,066.09
-2,859% |
-1,045,799,161.71
-41% |
-1,530,599,643.77
+46% |
-219,372,535.44
-86% |
-1,102,114,244.96
+402% |
750.48M
-168% |
|