Baolingbao
002286.SZBaolingbao Biology Co.,Ltd. Price (002286.SZ)
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Market Cap
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Shares Outstanding
359,793,465
(2.7358)%Cash Flow Statement
Baolingbao Biology 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 | 20.01M
+0% |
33.30M
+66% |
44.78M
+34% |
39.27M
-12% |
42.80M
+9% |
55.72M
+30% |
67.32M
+21% |
41.93M
-38% |
23.92M
-43% |
40.95M
+71% |
49.20M
+20% |
49.10M
0% |
42.64M
-13% |
34.93M
-18% |
49.86M
+43% |
201.58M
+304% |
133.17M
-34% |
53.97M
-59% |
|
| Depreciation And Amortiz... | 11.35M | 15.76M | 24.93M | 30.08M | 27.55M | 38.36M | 45.21M | 48.01M | 50.38M | 56.18M | 78.35M | 77.34M | 83.74M | 98.23M | 96.26M | 104.98M | 105.63M | 130.76M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,790.03 | -407,308.00 | -118,822.00 | -1,066,716.00 | 908.36k | -158,098.00 | -1,148,281.00 | -34,196.00 | 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 | 3.37M | 9.59M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13M | 24.13M | -3,554,814.00 | -33,066,664.69 | 10.80M | -109,343,759.00 | -37,613,662.00 | -71,544,533.00 | 96.34M | -84,748,583.00 | 66.22M | 16.25M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.64M | 9.39M | -30,850,967.00 | 60.17M | 12.48M | 155.12M | 39.35M | -237,655,559.00 | 15.49M | |
| Inventory | -30,495,177.89 | 696.08k | 20.85M | -6,774,882.16 | -45,340,886.75 | -6,706,533.04 | -2,660,922.63 | -11,518,339.87 | -21,805,083.39 | -3,104,606.11 | -23,102,082.85 | -19,707,229.40 | -48,764,131.29 | 34.19M | -30,449,984.56 | -70,674,646.00 | -53,481,942.34 | 49.79M | |
| Other Working Capital | 659.56k | 5.82M | -7,939,234.07 | -48,047,248.09 | -19,575,810.92 | 70.79M | -27,632,764.92 | 4.64M | 61.50M | -2,801,730.85 | 19.79M | -140,313,549.69 | 21.49M | 908.36k | -158,098.44 | -1,148,280.89 | -34,197.04 | -588,358.00 | |
| Other Non-Cash Items | 17.60M | 23.40M | 28.15M | 29.98M | 22.01M | 13.54M | 11.91M | 2.54M | -12,237,871.53 | -13,736,849.00 | -15,259,312.59 | -3,322,852.89 | 33.95M | 44.77M | 31.47M | 14.71M | 7.42M | 16.60M | |
| Net Cash Provided By Op... | 19.12M
+0% |
78.98M
+313% |
110.77M
+40% |
44.51M
-60% |
27.45M
-38% |
171.70M
+526% |
94.15M
-45% |
85.60M
-9% |
101.77M
+19% |
77.49M
-24% |
108.98M
+41% |
-36,907,072.09
-134% |
133.05M
-461% |
153.95M
+16% |
398.46M
+159% |
206.27M
-48% |
30.82M
-85% |
282.28M
+816% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,557,916.61 | -231,692,861.87 | -69,513,454.37 | -93,514,267.67 | -160,819,789.78 | -132,313,476.41 | -67,496,924.72 | -147,467,143.43 | -272,913,753.59 | -199,398,683.32 | -96,526,064.47 | -98,957,088.42 | -173,707,569.91 | -95,456,357.29 | -131,930,158.34 | -92,846,291.77 | -254,546,065.89 | -152,231,486.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 213.83M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.95k | 232.53k | 1.58M | 607.10k | 831.14k | 64.69k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,700,000.00 | -8,799,150.00 | 0.00 | -31,640,000.00 | 0.00 | -6,385,696.00 | -18,600,000.00 | -633,080,000.00 | -212,380,067.84 | -924,304.00 | -607,101.00 | -101,436,197.18 | -64,687.70 | 0.00 | |
| Sales Maturities Of Inve... | 1.13M | 300.00k | 330.00k | 300.00k | 324.00k | 4.57M | 5.79k | 4.21M | 1.77M | 2.40M | 5.71M | 5.75M | 4.51M | 47.87M | 10.05M | 17.94M | 124.80M | 4.04M | |
| Other Investing Activities | -14,557,916.61 | -231,692,861.87 | -69,513,454.37 | -93,514,267.67 | -160,819,789.78 | 8.25M | 10.00M | -192,500,000.00 | -47,562,313.40 | 219.34M | 25.95M | -32,496,918.41 | 89.16M | 3.11M | 607.10k | 1.12 | 64.69k | 94.30k | |
| Net Cash Used For Inv... | -13,426,670.34
+0% |
-231,392,861.87
+1,623% |
-69,183,454.37
-70% |
-93,214,267.67
+35% |
-111,187,989.78
+19% |
-108,295,050.04
-3% |
-57,491,138.98
-47% |
-367,399,914.17
+539% |
-318,708,540.88
-13% |
15.96M
-105% |
-83,458,809.06
-623% |
-125,706,678.97
+51% |
-292,187,698.08
+132% |
-43,823,573.92
-85% |
-121,270,210.78
+177% |
-175,508,789.83
+45% |
-129,680,043.59
-26% |
-148,094,616.00
+14% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 90.71M | 67.48M | 89.50M | -72,500,000.00 | -137,380,000.00 | -61,725,000.00 | -24,275,000.00 | -47,935,000.00 | -20,500,000.00 | 55.50M | 0.00 | 123.80M | 0.00 | -159,000,000.00 | -255,000,000.00 | 153.71M | 108.00M | -207,599,799.50 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.02k | 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 | -691,020.00 | -7,275,393.00 | |
| Dividends Paid | -16,300,747.55 | -28,509,319.99 | -32,568,337.10 | -29,844,700.58 | -23,668,424.23 | -13,063,939.38 | -20,771,793.64 | -34,405,734.19 | -12,957,233.35 | -18,895,771.37 | -27,855,601.25 | -36,756,673.07 | -61,224,693.12 | -11,077,680.00 | -11,077,680.00 | -22,155,360.00 | -22,308,774.00 | -49,757,602.00 | |
| Other Financing Activities | -0.45 | 47.45M | -0.90 | 387.74M | 0.00 | 400.00k | 0.00 | 599.60M | -0.35 | -7,818,091.00 | 13.64M | -7,491,527.00 | 337.70M | -8,661,300.26 | 76.95M | 19.61M | 7.65M | -12,784,513.50 | |
| Net Cash Used/Provide... | 74.41M
+0% |
86.42M
+16% |
56.93M
-34% |
285.40M
+401% |
-161,048,424.23
-156% |
-74,388,939.38
-54% |
-45,046,793.64
-39% |
517.26M
-1,248% |
-33,457,233.35
-106% |
36.60M
-209% |
-19,915,601.25
-154% |
79.55M
-499% |
276.48M
+248% |
-209,932,407.26
-176% |
-202,356,354.20
-4% |
134.37M
-166% |
63.14M
-53% |
-270,141,915.00
-528% |
|
| Effect Of Forex Changes... | 0.00 | -296,208.06 | 324.74k | -254,427.18 | -39,979.80 | -525,439.39 | -308,471.25 | -1,466,410.36 | 346.21k | 2.84M | 1.06M | -4,080,974.99 | 263.50k | 1.01M | -4,268,256.49 | -3,289,919.62 | 3.73M | 90.38k | |
| Net Change In Cash | 80.11M | -66,292,302.00 | 98.84M | 236.44M | -244,828,010.00 | -11,510,446.00 | -8,693,752.00 | 233.99M | -250,050,391.00 | 132.89M | 6.66M | -87,142,926.00 | 117.60M | -98,788,400.00 | 70.56M | 161.84M | -31,991,936.00 | -135,862,756.00 | |
| Cash At Beginning Of Per... | 35.26M | 115.37M | 49.07M | 147.92M | 384.36M | 139.53M | 128.02M | 119.32M | 353.32M | 103.27M | 236.15M | 242.82M | 155.67M | 273.28M | 174.49M | 245.05M | 406.89M | 374.90M | |
| Cash At End Of Period | 115.37M | 49.07M | 147.92M | 384.36M | 139.53M | 128.02M | 119.32M | 353.32M | 103.27M | 236.15M | 242.82M | 155.67M | 273.28M | 174.49M | 245.05M | 406.89M | 374.90M | 239.04M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.12M | 78.98M | 110.77M | 44.51M | 27.45M | 171.70M | 94.15M | 85.60M | 101.77M | 77.49M | 108.98M | -36,907,072.09 | 133.05M | 153.95M | 398.46M | 206.27M | 30.82M | 282.28M | |
| Capital Expenditure | -14,557,916.61 | -231,692,861.87 | -69,513,454.37 | -93,514,267.67 | -160,819,789.78 | -132,313,476.41 | -67,496,924.72 | -147,467,143.43 | -272,913,753.59 | -199,398,683.32 | -96,526,064.47 | -98,957,088.42 | -173,707,569.91 | -95,456,357.29 | -131,930,158.34 | -92,846,291.77 | -254,546,065.89 | -152,231,486.12 | |
| Free Cash Flow | 4.56M
+0% |
-152,717,773.87
-3,446% |
41.26M
-127% |
-49,003,957.67
-219% |
-133,371,406.78
+172% |
39.39M
-130% |
26.66M
-32% |
-61,869,393.43
-332% |
-171,144,584.59
+177% |
-121,912,859.32
-29% |
12.46M
-110% |
-135,864,160.51
-1,191% |
-40,657,537.91
-70% |
58.50M
-244% |
266.53M
+356% |
113.42M
-57% |
-223,724,283.89
-297% |
130.05M
-158% |
|