Baolingbao Biology Co.,Ltd. Price (002286.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

359,793,465

(2.7358)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation