Guilin
002275.SZGuilin Sanjin Pharmaceutical Co., Ltd. Price (002275.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
585,137,207
(0.4138)%Cash Flow Statement
Guilin Sanjin Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 195.02M
+0% |
249.50M
+28% |
274.09M
+10% |
307.83M
+12% |
257.38M
-16% |
291.90M
+13% |
331.15M
+13% |
420.27M
+27% |
444.87M
+6% |
376.67M
-15% |
393.66M
+5% |
464.40M
+18% |
413.35M
-11% |
392.14M
-5% |
277.02M
-29% |
343.72M
+24% |
329.53M
-4% |
421.30M
+28% |
|
| Depreciation And Amortiz... | 19.70M | 23.73M | 23.81M | 22.09M | 26.30M | 26.75M | 28.30M | 30.06M | 34.82M | 58.80M | 65.02M | 68.65M | 75.72M | 90.69M | 80.27M | 106.72M | 114.83M | 115.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,231,764.00 | -1,162,129.00 | -1,789,257.00 | 1.24M | 3.89M | 1.66M | -2,366,545.00 | 2.42M | 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 | 65.78M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,614,370.00 | -90,251,355.00 | -59,699,789.00 | 68.58M | 16.24M | -166,710,436.00 | -36,526,779.00 | 93.44M | 108.49M | -66,831,247.00 | -88,248,299.00 | 72.95M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,482,343.00 | 22.92M | 72.46M | 27.24M | -91,699,119.00 | 148.37M | 120.16M | 84.98M | -80,349,060.00 | |
| Inventory | -2,682,176.95 | -1,754,037.59 | 11.66M | -12,163,803.17 | -28,044,193.34 | -24,704,040.12 | 675.35k | -43,884,837.01 | 1.35M | -39,629,940.78 | 38.89M | -45,368,426.06 | 50.35M | -28,008,880.72 | -18,425,460.28 | -99,727,240.07 | 33.67M | -27,230,323.68 | |
| Other Working Capital | 6.29M | -112,568,036.12 | -125,027,805.50 | 44.75M | 43.20M | 70.84M | -57,775,124.39 | -57,306,914.83 | -77,183,107.43 | 10.22M | 38.00M | -96,037,471.97 | -8,039,308.00 | 3.89M | 1.66M | -2,366,544.79 | 2.42M | 0.68 | |
| Other Non-Cash Items | -664,511.58 | 5.49M | 6.43M | 779.74k | -13,355,297.37 | -23,729,654.44 | 237.60k | -34,976,632.36 | -7,330,129.95 | -7,568,198.94 | 1.29M | -3,821,203.08 | 20.36M | 7.83M | 613.49k | 8.57M | -16,709,176.00 | 47.45M | |
| Net Cash Provided By Op... | 217.67M
+0% |
164.39M
-24% |
190.97M
+16% |
363.29M
+90% |
285.49M
-21% |
341.05M
+19% |
302.59M
-11% |
314.16M
+4% |
396.53M
+26% |
398.50M
+0% |
536.85M
+35% |
387.82M
-28% |
551.73M
+42% |
468.29M
-15% |
597.99M
+28% |
410.24M
-31% |
528.67M
+29% |
549.25M
+4% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,157,996.88 | -17,594,188.54 | -38,640,673.29 | -54,680,709.77 | -98,442,457.22 | -126,748,106.96 | -205,634,028.09 | -312,845,466.65 | -211,284,416.44 | -125,015,206.98 | -65,359,334.08 | -61,530,227.29 | -89,964,834.63 | -226,140,865.11 | -205,472,128.76 | -144,091,246.76 | -62,265,280.40 | -76,395,387.77 | |
| Acquisitions Net | 112.66k | -836,058.76 | 0.00 | 0.00 | 0.00 | 303.70k | 104.41k | -21,051,079.26 | 2.69M | 70.62k | -59,065,500.00 | 1.56M | 92.49M | 1.44M | 7.20M | 27.73M | 2.75M | 0.00 | |
| Purchases Of Investments | -12,820,445.81 | 5.49M | 0.00 | 0.00 | 0.00 | -736,490,000.00 | -953,350,000.00 | -1,595,400,000.00 | -1,083,822,900.50 | -1,003,800,000.00 | -851,800,000.00 | -1,268,060,000.00 | -754,400,000.00 | -255,500,000.00 | -1,355,142,500.00 | -1,027,000,000.00 | -702,356,325.73 | -986,573,907.50 | |
| Sales Maturities Of Inve... | 4.36M | 274.69k | 161.89k | 218.83k | 2.13M | 698.81M | 887.09M | 1.41B | 1.16B | 1.16B | 716.30M | 1.12B | 1.04B | 269.30M | 1.07B | 1.19B | 651.56M | 658.59M | |
| Other Investing Activities | 2.08M | 2.87M | 4.19M | 3.82M | 14.07M | 18.23M | 71.99M | 136.57M | -29,835,800.06 | 11.22M | 7.02M | 20.63M | -89,964,834.37 | -462,664,683.65 | 275.20M | -193,937,155.54 | 30.07M | 310.16M | |
| Net Cash Used For Inv... | -35,420,633.20
+0% |
-9,794,557.42
-72% |
-34,289,676.50
+250% |
-50,642,797.21
+48% |
-82,240,705.27
+62% |
-145,892,882.75
+77% |
-199,798,007.08
+37% |
-385,049,313.54
+93% |
-166,206,707.43
-57% |
37.61M
-123% |
-252,906,389.82
-772% |
-185,453,976.57
-27% |
195.52M
-205% |
-673,564,729.76
-445% |
-207,956,569.47
-69% |
-146,971,711.30
-29% |
-80,242,595.88
-45% |
-94,222,360.00
+17% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,000,000.00 | 179.00M | -3,100,000.00 | -153,100,000.00 | -26,100,000.00 | -1,100,000.00 | -1,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.74M | 202.71M | 83.81M | -156,006,827.00 | 77.11M | |
| 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 | 179.49M | 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 | -24,514,740.00 | -179,488,587.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -50,348,724.98 | -151,599,410.66 | -227,128,178.58 | -177,356,411.04 | -251,224,036.15 | -100,018,302.09 | -239,004,275.00 | -295,588,489.89 | -326,508,362.22 | -356,824,652.76 | -296,571,458.07 | -240,557,161.81 | -238,907,602.48 | -203,880,679.00 | -132,312,709.00 | -460,218,119.00 | -528,811,740.00 | -427,773,055.00 | |
| Other Financing Activities | 0.00 | -10,000,000.34 | -2,300,000.00 | 854.58M | 17.00M | 0.09 | 6.30M | 20.49M | 28.26M | 1.31M | 729.60k | 52.08M | -0.65 | -35,476,526.00 | -137,882,194.31 | 56.52M | 44.10M | -10,907,804.00 | |
| Net Cash Used/Provide... | -65,348,724.98
+0% |
17.40M
-127% |
-232,528,178.58
-1,436% |
524.12M
-325% |
-260,324,036.15
-150% |
-101,118,302.09
-61% |
-233,804,275.00
+131% |
-275,588,489.89
+18% |
-298,245,962.22
+8% |
-355,517,452.76
+19% |
-295,841,858.07
-17% |
-188,481,161.81
-36% |
-263,422,343.13
+40% |
-344,104,143.14
+31% |
-81,898,501.31
-76% |
-319,889,207.31
+291% |
-682,781,495.79
+113% |
-361,567,970.00
-47% |
|
| Effect Of Forex Changes... | 212.20k | 201.03k | 29.41k | 0.00 | 181.78k | 0.00 | 0.00 | -3,304.19 | 278.07 | 0.00 | 0.00 | 106.15k | 0.00 | 33.68 | -1,128,427.19 | -2,711,329.62 | 8.31M | 864.97k | |
| Net Change In Cash | 117.11M | 172.20M | -75,822,538.00 | 836.77M | -56,895,250.00 | 94.04M | -131,012,935.00 | -346,481,698.00 | -67,922,496.00 | 80.59M | -11,897,164.00 | 13.99M | 483.82M | -549,383,707.00 | 307.01M | -59,330,706.00 | -226,042,292.00 | 94.32M | |
| Cash At Beginning Of Per... | 80.28M | 197.39M | 369.58M | 293.76M | 1.13B | 1.07B | 1.17B | 1.04B | 693.92M | 626.00M | 731.42M | 719.52M | 733.52M | 1.22B | 667.95M | 974.96M | 915.63M | 689.59M | |
| Cash At End Of Period | 197.39M | 369.58M | 293.76M | 1.13B | 1.07B | 1.17B | 1.04B | 690.18M | 626.00M | 706.59M | 719.52M | 733.52M | 1.22B | 667.95M | 974.96M | 915.63M | 689.59M | 783.91M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 217.67M | 164.39M | 190.97M | 363.29M | 285.49M | 341.05M | 302.59M | 314.16M | 396.53M | 398.50M | 536.85M | 387.82M | 551.73M | 468.29M | 597.99M | 410.24M | 528.67M | 549.25M | |
| Capital Expenditure | -29,157,996.88 | -17,594,188.54 | -38,640,673.29 | -54,680,709.77 | -98,442,457.22 | -126,748,106.96 | -205,634,028.09 | -312,845,466.65 | -211,284,416.44 | -125,015,206.98 | -65,359,334.08 | -61,530,227.29 | -89,964,834.63 | -226,140,865.11 | -205,472,128.76 | -144,091,246.76 | -62,265,280.40 | -76,395,387.77 | |
| Free Cash Flow | 188.51M
+0% |
146.80M
-22% |
152.33M
+4% |
308.61M
+103% |
187.05M
-39% |
214.30M
+15% |
96.96M
-55% |
1.31M
-99% |
185.25M
+13,998% |
273.48M
+48% |
471.49M
+72% |
326.29M
-31% |
461.76M
+42% |
242.14M
-48% |
392.52M
+62% |
266.15M
-32% |
466.40M
+75% |
472.85M
+1% |
|