Tibet
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd. Price (002287.SZ)
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Market Cap
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Shares Outstanding
530,097,455
(0.0238)%Cash Flow Statement
Tibet Cheezheng Tibetan Medicine 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 | 104.35M
+0% |
115.93M
+11% |
135.95M
+17% |
161.18M
+19% |
170.59M
+6% |
170.65M
+0% |
187.80M
+10% |
211.17M
+12% |
235.47M
+12% |
261.36M
+11% |
287.79M
+10% |
300.77M
+5% |
317.44M
+6% |
364.39M
+15% |
405.92M
+11% |
710.83M
+75% |
469.51M
-34% |
579.18M
+23% |
|
| Depreciation And Amortiz... | 5.42M | 9.97M | 9.86M | 9.81M | 8.84M | 12.18M | 15.60M | 24.02M | 25.40M | 33.24M | 30.41M | 23.03M | 23.15M | 36.03M | 43.57M | 65.83M | 83.19M | 93.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,278.00 | -1,337,090.00 | -5,629,669.00 | 4.21M | -3,047,480.00 | -16,197,888.00 | 38.79M | -8,335,552.00 | 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 | 14.05M | 9.58M | 4.89M | 1.30M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,926,356.00 | -49,388,844.00 | -109,758,738.00 | -86,023,822.00 | -1,386,601.00 | -36,457,298.00 | 110.54M | -101,961,437.00 | -349,102,252.00 | 369.70M | -209,303,345.00 | 41.95M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.08M | 95.44M | -41,811,209.00 | 82.75M | 110.34M | 94.45M | 136.60M | -146,433,301.00 | 9.79M | |
| Inventory | -6,385,784.80 | -7,364,604.92 | -7,930,814.80 | -19,170,324.24 | -30,180,271.93 | -55,301,889.16 | 16.47M | 12.70M | 18.12M | 29.69M | -851,156.85 | -6,864,444.62 | -9,170,149.06 | -1,897,088.75 | -32,406,368.02 | -24,038,206.66 | -10,647,864.38 | -28,458,644.00 | |
| Other Working Capital | -64,056,198.87 | -11,623,126.66 | -71,831,542.62 | 22.35M | -52,993,701.86 | -139,331,245.85 | -53,002,662.11 | -62,559,317.93 | 41.50M | -47,041,746.76 | 92.72M | -83,898,177.49 | 200.07M | -3,047,481.25 | -15,949,762.75 | 38.79M | -8,335,553.64 | -24,250,594.80 | |
| Other Non-Cash Items | -833,652.63 | -15,478,824.20 | -126,779.28 | 1.40M | 650.99k | 60.48k | 2.80M | 13.16M | -9,540,546.98 | -19,433,915.90 | -20,861,824.22 | -3,215,413.30 | -32,093,153.00 | -8,907,796.00 | 98.79M | -306,475,911.00 | 112.45M | 21.95M | |
| Net Cash Provided By Op... | 38.50M
+0% |
91.43M
+138% |
65.93M
-28% |
175.58M
+166% |
96.91M
-45% |
-11,737,345.66
-112% |
169.67M
-1,546% |
198.48M
+17% |
310.95M
+57% |
257.81M
-17% |
389.20M
+51% |
229.83M
-41% |
499.40M
+117% |
405.95M
-19% |
238.65M
-41% |
1.03B
+334% |
285.69M
-72% |
693.41M
+143% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,905,321.26 | -30,487,486.84 | -23,794,169.23 | -16,439,719.80 | -57,321,653.97 | -86,989,093.45 | -61,649,702.04 | -74,383,379.88 | -81,475,332.37 | -64,903,946.93 | -179,874,303.61 | -66,125,379.49 | -128,943,146.99 | -52,270,397.20 | -338,970,000.38 | -125,572,116.31 | -272,397,666.65 | -234,814,015.00 | |
| Acquisitions Net | 13.92M | -61,817,826.14 | 0.00 | 0.00 | 0.00 | -1,350,000.00 | 0.00 | 0.00 | 81.48M | 9.56k | 25.99k | 28.53M | 0.00 | 54.18M | 339.28M | -61,112,724.74 | -3,836,000.00 | 0.00 | |
| Purchases Of Investments | -55,250,000.00 | -31,648,827.78 | 0.00 | 0.00 | 0.00 | -37,500,000.00 | 0.00 | 0.00 | -712,508,969.03 | -960,024,624.00 | -620,000,000.00 | -1,130,000,000.00 | -1,555,000,000.00 | -300,000,000.00 | -830,000,000.00 | -3,494,704,565.73 | -1,418,000,000.00 | -1,492,430,000.00 | |
| Sales Maturities Of Inve... | 11.01M | 101.28M | 0.00 | 0.00 | 0.00 | 87.02M | 0.00 | 0.00 | 375.92M | 851.61M | 701.20M | 924.85M | 1.59B | 728.22M | 576.41M | 1.53B | 1.36B | 1.42B | |
| Other Investing Activities | -13,905,321.26 | 903.54k | 550.00 | 545.40 | 494.02k | -86,989,093.45 | 1.25k | 25.67k | -81,475,332.37 | 12.00M | -2,627,952.41 | 32.19k | 4.94k | -52,270,396.80 | -338,969,999.06 | 1.50k | 3.84M | 36.61k | |
| Net Cash Used For Inv... | -58,131,403.70
+0% |
-21,765,638.98
-63% |
-23,793,619.23
+9% |
-16,439,174.40
-31% |
-56,827,635.70
+246% |
-125,811,533.45
+121% |
-61,648,452.04
-51% |
-74,357,709.88
+21% |
-418,060,871.33
+462% |
-161,312,656.44
-61% |
-101,271,277.20
-37% |
-242,712,604.75
+140% |
-95,522,678.88
-61% |
377.85M
-496% |
-592,254,986.44
-257% |
-2,155,403,119.17
+264% |
-334,496,023.70
-84% |
-310,590,607.00
-7% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,279,320.00 | -2,000,000.00 | -3,183,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00M | -13,503,664.00 | 103.50M | -87,692,830.00 | 300.00M | 240.00M | 158.15M | 168.59M | -201,800,000.00 | |
| 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 | |
| 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 | |
| Dividends Paid | 0.00 | -205,280,741.13 | 0.00 | 0.00 | -125,934,465.58 | -113,680,000.00 | -113,680,000.00 | -125,860,000.00 | -142,100,000.00 | -157,934,000.00 | -168,937,944.44 | -162,113,589.78 | -175,255,854.14 | -166,446,022.00 | -185,562,366.00 | -180,120,082.00 | -312,782,676.00 | -220,047,048.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 456.06M | 19.93M | 11.25M | 0.00 | 11.25M | 8.10M | -50,913,272.47 | -56,203,537.00 | -28,963,949.00 | 0.00 | 33.34M | 792.20M | -5,374,513.00 | -7,463,387.00 | -10,049,672.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-206,560,061.13
+0% |
-2,000,000.00
-99% |
452.88M
-22,744% |
-105,934,465.58
-123% |
-102,430,000.00
-3% |
-113,680,000.00
+11% |
-114,610,000.00
+1% |
-134,000,000.00
+17% |
-78,847,272.47
-41% |
-238,645,145.51
+203% |
-83,800,286.02
-65% |
-262,488,458.51
+213% |
166.20M
-163% |
839.01M
+405% |
-42,759,071.35
-105% |
-183,220,114.58
+328% |
-431,896,720.00
+136% |
|
| Effect Of Forex Changes... | 0.00 | -69,669,295.80 | -42,133,348.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | -2,255,730.45 | -749,696.91 | 2.97M | 614.64k | |
| Net Change In Cash | -19,632,613.70 | -206,560,061.91 | -2,000,000.53 | 612.02M | -65,856,445.00 | -239,978,879.00 | -5,656,246.00 | 9.51M | -241,113,350.00 | 17.65M | 49.29M | -96,685,064.00 | 141.39M | 951.24M | 483.15M | -1,163,994,357.00 | -229,062,356.00 | -49,067,605.00 | |
| Cash At Beginning Of Per... | 0.42 | 0.78 | 0.53 | 214.95M | 826.97M | 761.11M | 521.13M | 515.47M | 524.99M | 283.87M | 301.53M | 350.81M | 254.13M | 395.51M | 1.35B | 1.83B | 666.63M | 437.57M | |
| Cash At End Of Period | -19,632,613.28 | -206,560,061.13 | -2,000,000.00 | 826.97M | 761.11M | 521.13M | 515.47M | 524.99M | 283.87M | 301.53M | 350.81M | 254.13M | 395.51M | 1.35B | 1.83B | 666.63M | 437.57M | 388.50M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.50M | 91.43M | 65.93M | 175.58M | 96.91M | -11,737,345.66 | 169.67M | 198.48M | 310.95M | 257.81M | 389.20M | 229.83M | 499.40M | 405.95M | 238.65M | 1.03B | 285.69M | 693.41M | |
| Capital Expenditure | -13,905,321.26 | -30,487,486.84 | -23,794,169.23 | -16,439,719.80 | -57,321,653.97 | -86,989,093.45 | -61,649,702.04 | -74,383,379.88 | -81,475,332.37 | -64,903,946.93 | -179,874,303.61 | -66,125,379.49 | -128,943,146.99 | -52,270,397.20 | -338,970,000.38 | -125,572,116.31 | -272,397,666.65 | -234,814,019.00 | |
| Free Cash Flow | 24.59M
+0% |
60.95M
+148% |
42.13M
-31% |
159.14M
+278% |
39.58M
-75% |
-98,726,439.11
-349% |
108.02M
-209% |
124.10M
+15% |
229.47M
+85% |
192.91M
-16% |
209.33M
+9% |
163.70M
-22% |
370.45M
+126% |
353.68M
-5% |
-100,318,399.38
-128% |
909.35M
-1,006% |
13.29M
-99% |
458.59M
+3,351% |
|