Sichuan
002422.SZSichuan Kelun Pharmaceutical Co., Ltd. Price (002422.SZ)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,544,724,556
(3.9639)%Cash Flow Statement
Sichuan Kelun Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 215.49M
+0% |
310.96M
+44% |
434.17M
+40% |
661.69M
+52% |
960.99M
+45% |
1.09B
+14% |
1.09B
0% |
984.68M
-10% |
541.89M
-45% |
624.32M
+15% |
811.08M
+30% |
1.27B
+56% |
1.02B
-19% |
791.48M
-23% |
868.12M
+10% |
1.71B
+97% |
2.46B
+44% |
||
| Depreciation And Amortiz... | 50.30M | 61.78M | 74.89M | 92.61M | 185.74M | 231.73M | 325.69M | 496.35M | 568.74M | 650.77M | 801.09M | 986.96M | 1.07B | 1.15B | 1.22B | 1.17B | 1.26B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,461,700.00 | -77,215,429.00 | 141.28M | -158,769,581.00 | -71,333,732.00 | -75,497,858.00 | -35,622,260.00 | -25,089,816.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 55.43M | 0.00 | 5.65M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -960,333,210.00 | -509,627,794.00 | -470,376,784.00 | -291,955,921.00 | -464,914,584.00 | -2,118,541,291.00 | -267,609,906.00 | -764,392,521.00 | 67.73M | 625.71M | -893,918,738.00 | 1.09B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,482,141.00 | 448.91M | 1.67B | 861.80M | 734.36M | -405,449,555.00 | -365,487,445.00 | 580.76M | 313.96M | ||
| Inventory | -118,605,259.00 | -101,537,154.00 | -21,117,228.00 | -197,696,439.00 | -181,615,739.00 | -192,892,042.00 | -442,658,488.00 | -328,011,965.00 | -181,706,366.00 | -5,500,318.00 | -420,314,644.00 | -538,945,516.00 | -452,769,325.00 | -129,559,920.00 | 107.42M | 170.26M | -645,263,462.00 | ||
| Other Working Capital | -17,497,771.00 | -107,700,314.00 | -300,880,107.00 | -452,789,853.00 | -709,488,573.00 | -881,919,510.00 | -249,522,154.00 | -352,207,298.00 | -341,899,762.00 | -93,224,636.00 | -303,502,459.00 | 435.42M | -71,333,732.00 | -75,497,858.00 | -35,622,260.00 | -25,089,816.00 | -95,408,145.00 | ||
| Other Non-Cash Items | 38.74M | 57.56M | 63.63M | 45.49M | 87.30M | 152.20M | 325.37M | 417.93M | 652.41M | 549.04M | 214.16M | 802.59M | 744.61M | 815.88M | 428.72M | 369.26M | 960.66M | ||
| Net Cash Provided By Op... | 168.42M
+0% |
221.08M
+31% |
250.69M
+13% |
149.29M
-40% |
342.93M
+130% |
402.77M
+17% |
1.05B
+161% |
1.22B
+16% |
1.24B
+2% |
1.73B
+39% |
1.10B
-36% |
2.95B
+168% |
2.22B
-25% |
2.22B
+0% |
2.85B
+28% |
3.13B
+10% |
5.34B
+71% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -175,048,260.00 | -226,580,229.00 | -275,287,085.00 | -647,218,454.00 | -2,004,657,611.00 | -2,773,525,501.00 | -2,258,854,352.00 | -2,757,684,873.00 | -1,840,081,290.00 | -1,369,460,895.00 | -1,477,168,507.00 | -1,329,181,628.00 | -1,331,035,325.00 | -1,230,884,344.00 | -990,563,997.00 | -896,021,748.00 | -1,769,184,708.00 | ||
| Acquisitions Net | 948.64k | 0.00 | 0.00 | -268,867,335.00 | -589,517,291.00 | 0.00 | 0.00 | 13.91M | 4.03M | -29,940,564.00 | -19,565,903.00 | 11.59M | 34.01M | 623.50M | 7.98M | 5.93M | 2.57B | ||
| Purchases Of Investments | -960,000.00 | -11,600,000.00 | -45,000,000.00 | -38,947,025.00 | -19,000,000.00 | -13,000,000.00 | 0.00 | -328,891,129.00 | -50,328,901.00 | -613,694,705.00 | -497,221,218.00 | -2,292,350.00 | -318,545,619.00 | -1,736,641,004.00 | -1,707,318,500.00 | -5,106,014,151.00 | -7,618,306,944.00 | ||
| Sales Maturities Of Inve... | 282.30k | 0.00 | 0.00 | 2.21M | 2.01B | 0.00 | 0.00 | 13.17M | 26.55M | 23.00M | 42.37M | 53.89M | 55.05M | 1.43B | 1.19B | 5.13B | 5.95B | ||
| Other Investing Activities | 2.20M | 3.70M | 1.22M | -5,000,000.00 | -2,004,657,611.00 | 31.81M | 154.59M | 71.00M | -239,839,900.00 | 200.70M | -327,118,573.00 | 307.00M | 201.19M | 6.08M | -30,138,464.00 | 12.72M | -2,499,845,507.00 | ||
| Net Cash Used For Inv... | -172,574,357.00
+0% |
-234,482,112.00
+36% |
-319,071,534.00
+36% |
-957,827,000.00
+200% |
-2,610,716,831.00
+173% |
-2,754,716,228.00
+6% |
-2,104,262,883.00
-24% |
-2,988,500,952.00
+42% |
-2,099,672,830.00
-30% |
-1,789,394,692.00
-15% |
-2,278,708,877.00
+27% |
-958,999,598.00
-58% |
-1,359,333,081.00
+42% |
-905,282,260.00
-33% |
-1,529,789,817.00
+69% |
-856,589,787.00
-44% |
-3,370,324,990.00
+293% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 40.09M | 112.25M | 307.89M | -209,769,599.00 | 367.66M | 2.85B | 1.38B | 1.44B | 1.86B | 331.10M | 1.89B | -289,422,243.00 | 472.03M | 625.80M | -427,240,669.00 | -266,527,261.00 | -3,236,843,334.00 | ||
| 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 | 200.02M | 45.24M | 15.28M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,189,732.00 | -33,317,448.00 | -100,029,866.00 | -272,716,590.00 | -135,111,095.00 | -200,018,338.00 | -151,698,466.00 | -1,399,847.00 | ||
| Dividends Paid | -29,297,488.00 | -50,791,104.00 | -51,038,882.00 | -55,244,094.00 | -216,151,652.00 | -222,390,680.00 | -395,590,607.00 | -503,277,599.00 | -622,103,790.00 | -716,207,713.00 | -647,064,000.00 | -983,943,567.00 | -300,057,136.00 | -602,187,340.00 | -450,046,001.00 | -597,780,244.00 | -1,126,708,152.00 | ||
| Other Financing Activities | 10.95M | 84.07M | -68,209,190.00 | 4.90B | 18.99M | 7.43M | -37,812,648.00 | 196.08M | -140,915,117.00 | -224,505,177.00 | 820.25k | -8,489,815.00 | 181.79M | -80,789,398.00 | 152.39M | 457.05M | 2.30B | ||
| Net Cash Used/Provide... | 21.74M
+0% |
145.53M
+569% |
188.65M
+30% |
4.63B
+2,356% |
170.50M
-96% |
2.64B
+1,448% |
947.00M
-64% |
1.13B
+20% |
1.09B
-4% |
-609,613,862.00
-156% |
1.21B
-299% |
-1,381,885,491.00
-214% |
-467,989,776.00
-66% |
-722,106,324.00
+54% |
-1,270,756,108.00
+76% |
-407,260,581.00
-68% |
-2,058,765,688.00
+406% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.38k | -1,054,899.00 | -5,259,651.00 | -1,336,868.00 | 4.24M | -5,643,858.00 | -303,715.00 | 2.22M | -28,206,695.00 | -8,266,460.00 | 7.93M | 5.19M | ||
| Net Change In Cash | 17.59M | 132.12M | 120.26M | 3.82B | -2,097,287,495.00 | 287.86M | -107,947,192.00 | -641,033,304.00 | 231.82M | -669,357,053.00 | 29.65M | 612.32M | 391.63M | 563.79M | 38.31M | 1.87B | -86,827,747.00 | ||
| Cash At Beginning Of Per... | 65.95M | 83.54M | 215.66M | 335.92M | 4.16B | 2.06B | 2.35B | 2.24B | 1.60B | 1.83B | 1.16B | 1.19B | 1.81B | 2.20B | 2.76B | 2.80B | 4.68B | ||
| Cash At End Of Period | 83.54M | 215.66M | 335.92M | 4.16B | 2.06B | 2.35B | 2.24B | 1.60B | 1.83B | 1.16B | 1.19B | 1.81B | 2.20B | 2.76B | 2.80B | 4.67B | 4.59B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 168.42M | 221.08M | 250.69M | 149.29M | 342.93M | 402.77M | 1.05B | 1.22B | 1.24B | 1.73B | 1.10B | 2.95B | 2.22B | 2.22B | 2.85B | 3.13B | 5.34B | ||
| Capital Expenditure | -175,048,260.00 | -226,580,229.00 | -275,287,085.00 | -647,218,454.00 | -2,004,657,611.00 | -2,773,525,501.00 | -2,258,854,352.00 | -2,757,684,873.00 | -1,840,081,290.00 | -1,369,460,895.00 | -1,477,168,507.00 | -1,329,181,628.00 | -1,331,035,325.00 | -1,230,884,344.00 | -990,563,997.00 | -896,021,748.00 | -1,769,184,708.00 | ||
| Free Cash Flow | -6,625,066.00
+0% |
-5,504,352.00
-17% |
-24,598,452.00
+347% |
-497,926,415.00
+1,924% |
-1,661,726,553.00
+234% |
-2,370,754,034.00
+43% |
-1,208,480,507.00
-49% |
-1,538,948,935.00
+27% |
-600,651,854.00
-61% |
355.95M
-159% |
-374,647,679.00
-205% |
1.62B
-534% |
885.70M
-45% |
988.50M
+12% |
1.86B
+88% |
2.23B
+20% |
3.57B
+60% |
||