Harbin
002437.SZHarbin Gloria Pharmaceuticals Co., Ltd Price (002437.SZ)
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Shares Outstanding
2,199,893,718
(0.0806)%Cash Flow Statement
Harbin Gloria Pharmaceuticals Co., LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 74.76M
+0% |
105.95M
+42% |
130.24M
+23% |
154.71M
+19% |
116.51M
-25% |
163.47M
+40% |
229.60M
+40% |
455.66M
+98% |
701.03M
+54% |
728.40M
+4% |
305.27M
-58% |
128.77M
-58% |
-2,654,938,125.89
-2,162% |
408.68M
-115% |
53.84M
-87% |
-289,517,719.09
-638% |
128.70M
-144% |
||
| Depreciation And Amortiz... | 7.77M | 9.49M | 11.44M | 16.13M | 21.31M | 26.26M | 61.74M | 92.42M | 143.60M | 154.58M | 175.99M | 184.28M | 181.35M | 149.16M | 144.50M | 130.05M | 108.37M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,011,289.00 | -14,643,679.00 | -41,947,658.00 | -52,348,087.00 | -35,425,369.00 | 120.43M | 4.58M | -9,262,355.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 20.48M | 21.91M | 21.81M | 18.16M | 0.00 | 39.78M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,014,008.00 | -65,309,467.00 | 119.56M | -262,349,771.00 | 1.88B | -66,411,389.00 | -324,920,975.00 | 48.75M | -9,512,262.00 | 133.55M | 55.14M | 63.57M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.07M | -1,904,655,991.00 | 225.07M | 731.56M | 99.70M | -138,269,435.00 | -183,665,275.00 | -191,092,761.00 | 0.00 | ||
| Inventory | 438.50k | -5,157,162.61 | -3,631,295.47 | -29,696,776.34 | -19,208,797.50 | 4.94M | -32,229,347.34 | 25.34M | -61,822,465.29 | 1.57M | -200,331,873.20 | 17.98M | -44,662,309.18 | 27.18M | 22.09M | 120.41M | 35.44M | ||
| Other Working Capital | -25,896,465.02 | -56,409,834.32 | 26.37M | -41,298,525.17 | 13.48M | 39.38M | 205.64M | 66.14M | -212,015,860.91 | -35,417,785.56 | 116.71M | 354.29M | -35,425,368.82 | 120.43M | 4.58M | -9,262,355.10 | -85,855,656.00 | ||
| Other Non-Cash Items | -4,815,282.02 | 3.94M | 6.39M | 12.75M | -3,473,916.58 | -28,151,279.74 | -11,735,831.32 | 34.49M | 131.26M | 191.35M | 254.16M | 477.44M | 3.02B | -705,121,631.78 | 99.29M | 445.89M | 23.94M | ||
| Net Cash Provided By Op... | 52.26M
+0% |
57.81M
+11% |
170.82M
+195% |
112.59M
-34% |
128.61M
+14% |
205.89M
+60% |
453.02M
+120% |
674.04M
+49% |
702.05M
+4% |
1.04B
+48% |
651.80M
-37% |
1.16B
+78% |
610.37M
-48% |
12.76M
-98% |
274.18M
+2,048% |
261.62M
-5% |
274.18M
+5% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,174,829.88 | -38,075,646.18 | -61,470,288.87 | -240,878,866.91 | -166,903,752.78 | -144,365,858.07 | -163,346,752.89 | -125,894,490.16 | -283,095,765.00 | -185,342,198.02 | -194,632,344.74 | -104,338,586.27 | -48,428,259.87 | -43,663,088.13 | -34,512,424.33 | -33,013,214.96 | -29,621,379.00 | ||
| Acquisitions Net | 0.00 | 379.89k | 0.00 | 0.00 | -13,260,512.47 | 36.12k | -415,484,489.26 | -1,614,055,296.38 | -1,117,829,931.69 | -1,125,803,125.60 | -999,524,593.64 | 23.95M | -340,000.00 | 1.03B | 74.92M | 2.88M | 732.07k | ||
| Purchases Of Investments | -8,757,389.38 | -40,270,000.00 | -70,000,000.00 | 0.00 | 0.00 | -1,178,500,000.00 | -648,000,000.00 | -1,946,719,331.10 | -5,554,392,340.00 | -4,011,911,313.54 | -3,055,463,113.65 | -852,429,437.77 | -1,537,681,200.00 | -1,300,130,703.00 | -1,521,359,640.00 | -695,320,000.00 | -405,193,126.00 | ||
| Sales Maturities Of Inve... | 14.27M | 40.00M | 0.00 | 0.00 | 0.00 | 927.10M | 476.45M | 2.19B | 5.40B | 3.73B | 3.00B | 631.98M | 1.62B | 1.32B | 1.56B | 461.52M | 514.81M | ||
| Other Investing Activities | -20,000,000.00 | 20.00M | 6.95M | -240,878,866.91 | 75.46k | -38,000,000.00 | 42.38M | 1.40M | -94,267,608.53 | 75.92M | -201,956,723.43 | 133.48M | 37.34M | 8.35M | 3.04M | 40.05M | 13.65M | ||
| Net Cash Used For Inv... | -27,665,203.90
+0% |
-17,965,754.55
-35% |
-124,520,288.87
+593% |
-240,878,866.91
+93% |
-180,088,806.25
-25% |
-433,725,497.14
+141% |
-707,999,785.59
+63% |
-1,491,257,115.11
+111% |
-1,647,225,832.91
+10% |
-1,519,293,591.81
-8% |
-1,449,299,235.91
-5% |
-167,353,194.76
-88% |
70.83M
-142% |
1.01B
+1,321% |
81.26M
-92% |
-223,882,959.49
-375% |
94.38M
-142% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.60M | 17.00M | 40.00M | -92,000,000.00 | 30.00M | -5,000,000.00 | -25,000,000.00 | 780.00M | 1.22B | 723.77M | 851.29M | -457,472,131.00 | -435,899,029.00 | -1,305,266,564.44 | 0.00 | -1,659,020,000.00 | -785,901,658.00 | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -5,883,571.86 | -53,344,780.36 | -40,013,693.50 | -3,694,226.00 | -70,000,000.00 | -2,115,680.56 | -168,360,050.15 | -59,477,815.71 | -154,660,413.70 | -254,932,576.95 | -263,854,793.18 | -186,625,971.45 | -26,377,475.00 | -134,482,392.75 | -70,935,084.57 | -68,761,773.27 | -43,807,899.00 | ||
| Other Financing Activities | -14,414,375.14 | -2,610,530.64 | -602,500.00 | 1.67B | 4.68M | 46.13M | 15.56M | 326.88M | -162,455,963.00 | -43,544,032.00 | -66,331,398.00 | -138,098,756.58 | 344.16M | -216,262,481.81 | 432.52M | 1.52B | -59,450,000.00 | ||
| Net Cash Used/Provide... | -16,580,279.05
+0% |
-38,955,311.09
+135% |
-616,193.50
-98% |
1.58B
-256,293% |
-35,320,313.15
-102% |
39.02M
-210% |
-177,803,830.25
-556% |
1.05B
-690% |
901.88M
-14% |
425.29M
-53% |
521.11M
+23% |
-782,196,858.58
-250% |
-263,950,329.10
-66% |
-1,656,011,439.08
+527% |
361.59M
-122% |
-212,548,813.27
-159% |
-889,159,557.00
+318% |
||
| Effect Of Forex Changes... | 0.00 | -193.69 | 2.96 | 1.18k | 2.17k | -6.13 | 1.73k | 49.00 | 745.88 | 3.90M | -10,583,018.29 | 7.78M | -2,165,157.18 | -2,859,010.07 | -1,574,319.97 | 11.92M | 987.34k | ||
| Net Change In Cash | 8.02M | 888.15k | 45.68M | 1.45B | -86,800,001.00 | -188,818,531.00 | -432,781,406.00 | 231.29M | -43,294,261.00 | -49,620,428.00 | -286,981,025.00 | 220.99M | 415.08M | -639,337,529.00 | 715.46M | -162,891,224.00 | -519,617,196.00 | ||
| Cash At Beginning Of Per... | 33.38M | 41.40M | 42.29M | 87.97M | 1.54B | 1.45B | 1.26B | 829.92M | 1.06B | 1.02B | 968.30M | 681.32M | 902.31M | 1.32B | 678.05M | 1.39B | 1.23B | ||
| Cash At End Of Period | 41.40M | 42.29M | 87.97M | 1.54B | 1.45B | 1.26B | 829.92M | 1.06B | 1.02B | 968.30M | 681.32M | 902.31M | 1.32B | 678.05M | 1.39B | 1.23B | 711.00M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 52.26M | 57.81M | 170.82M | 112.59M | 128.61M | 205.89M | 453.02M | 674.04M | 702.05M | 1.04B | 651.80M | 1.16B | 610.37M | 12.76M | 274.18M | 261.62M | 274.18M | ||
| Capital Expenditure | -13,174,829.88 | -38,075,646.18 | -61,470,288.87 | -240,878,866.91 | -166,903,752.78 | -144,365,858.07 | -163,346,752.89 | -125,894,490.16 | -283,095,765.00 | -185,342,198.02 | -194,632,344.74 | -104,338,586.27 | -48,428,259.87 | -43,663,088.13 | -34,512,424.33 | -33,013,214.96 | -29,621,379.79 | ||
| Free Cash Flow | 39.09M
+0% |
19.73M
-50% |
109.34M
+454% |
-128,286,361.91
-217% |
-38,296,808.78
-70% |
61.52M
-261% |
289.67M
+371% |
548.14M
+89% |
418.95M
-24% |
855.14M
+104% |
457.16M
-47% |
1.06B
+132% |
561.94M
-47% |
-30,899,236.13
-105% |
239.67M
-876% |
228.60M
-5% |
244.55M
+7% |
||