Asymchem
002821.SZAsymchem Laboratories (Tianjin) Co., Ltd. Price (002821.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
362,429,783
(1.2045)%Cash Flow Statement
Asymchem Laboratories (Tianjin) Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 75.79M
+0% |
71.39M
-6% |
84.77M
+19% |
113.71M
+34% |
169.72M
+49% |
275.60M
+62% |
360.05M
+31% |
406.45M
+13% |
553.86M
+36% |
722.05M
+30% |
1.07B
+48% |
3.29B
+208% |
2.25B
-32% |
||||||
| Depreciation And Amortiz... | 20.81M | 30.10M | 40.35M | 47.76M | 53.12M | 62.72M | 75.16M | 103.48M | 122.23M | 156.83M | 214.33M | 341.74M | 463.94M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | -936,304.00 | -8,862,583.00 | -6,952,252.00 | -304,167.00 | -12,747,597.00 | -51,057,000.00 | -18,286,163.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05M | 15.94M | 15.19M | 17.96M | 51.06M | 40.98M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -47,896,100.00 | -24,192,300.00 | -87,786,500.00 | 22.17M | -100,695,483.00 | -178,268,913.00 | -79,403,000.00 | -161,889,967.00 | -421,827,584.00 | -853,012,000.00 | -586,124,081.00 | 500.83M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 33.03M | 135.58M | -86,576,667.00 | 99.12M | 76.79M | 323.55M | 173.25M | 647.45M | -99,013,882.00 | ||||||
| Inventory | -63,638,900.00 | -7,631,900.00 | -8,703,882.47 | 29.09M | -11,932,886.28 | -89,739,513.16 | -44,021,544.96 | -163,890,355.91 | -24,665,691.41 | -270,563,482.50 | -669,731,333.36 | -114,297,975.02 | 554.25M | ||||||
| Other Working Capital | -13,808,200.00 | -65,086,300.00 | -18,998,941.99 | -73,045,544.93 | 56.25M | 33.94M | -273,708,163.78 | 43.41M | -304,167.17 | -12,747,597.44 | 143.79M | -18,286,162.76 | -7,260,248.00 | ||||||
| Other Non-Cash Items | 6.73M | 5.61M | 8.50M | 9.54M | -10,161,585.54 | -4,173,024.87 | 78.92M | 25.61M | 19.96M | 66.79M | 35.27M | -312,780,434.22 | -113,841,550.00 | ||||||
| Net Cash Provided By Op... | 25.88M
+0% |
34.38M
+33% |
105.92M
+208% |
127.05M
+20% |
256.99M
+102% |
278.36M
+8% |
196.40M
-29% |
415.06M
+111% |
600.87M
+45% |
569.29M
-5% |
113.15M
-80% |
3.29B
+2,805% |
3.55B
+8% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -137,323,200.00 | -132,168,900.00 | -91,728,950.16 | -67,494,059.19 | -123,224,947.01 | -236,368,653.37 | -303,401,503.55 | -543,157,684.18 | -510,752,059.86 | -1,014,959,838.87 | -1,659,737,639.47 | -2,150,640,467.09 | -1,241,609,701.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 29.30k | 141.10k | 979.85k | 0.00 | 117.21k | -8,721,678.20 | -102,529,751.18 | -30,000,000.00 | -11,506,390.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,200,000.00 | 0.00 | 0.00 | 0.00 | -37,567,369.34 | -572,000,000.00 | -73,861,739.33 | -4,377,000,000.00 | -9,958,502,437.13 | -29,277,667,549.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 357.08k | 160.93k | 9.68M | 393.52M | 22.00k | 3.93B | 7.41B | 27.53B | ||||||
| Other Investing Activities | -8,215,700.00 | 10.17M | 14.62M | 17.10M | -20,128,458.27 | 36.44M | 2.96M | -12,659,568.72 | -10,786,389.48 | -4,250,283.21 | 3.06M | 58.85M | 114.09M | ||||||
| Net Cash Used For Inv... | -145,538,900.00
+0% |
-121,994,000.00
-16% |
-77,107,134.44
-37% |
-57,594,954.69
-25% |
-140,566,884.87
+144% |
-199,569,766.12
+42% |
-300,280,721.92
+50% |
-583,702,303.24
+94% |
-699,898,354.34
+20% |
-1,101,771,539.61
+57% |
-2,205,207,428.40
+100% |
-4,671,415,481.77
+112% |
-2,890,264,411.00
-38% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -13,000,000.00 | -6,000,000.00 | -1,000,000.00 | 7.92M | 0.00 | 0.00 | -186,000,000.00 | 0.00 | 0.00 | -2,394,000.00 | 364.39M | -18,801,050.00 | 12.23M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.05M | 7.09M | -3,588,251.00 | 6.01B | 814.58M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -279,000.00 | -7,094,994.00 | -2,799,660.00 | -6,568,000.00 | -814,580,000.00 | -9,316,975.00 | ||||||
| Dividends Paid | -31,297,100.00 | -8,738,000.00 | -6,853,903.12 | -14,583,797.39 | -22,593,561.71 | -35,399,091.84 | -59,146,428.56 | -80,533,787.10 | -92,523,944.00 | -115,636,661.00 | -145,560,000.00 | -211,272,334.00 | -663,896,507.00 | ||||||
| Other Financing Activities | 285.18M | 0.00 | -2,325,003.12 | -769,997.39 | 9.38M | 717.48M | 180.03M | 37.83M | 29.45M | 2.39B | 5.99B | -512,453,136.00 | 109.64M | ||||||
| Net Cash Used/Provide... | 240.88M
+0% |
-14,738,000.00
-106% |
-10,178,903.12
-31% |
-7,433,797.39
-27% |
-13,218,561.71
+78% |
682.08M
-5,260% |
-65,120,386.10
-110% |
-42,702,548.79
-34% |
-102,096,461.03
+139% |
2.27B
-2,321% |
6.21B
+174% |
-742,526,521.17
-112% |
-542,029,349.00
-27% |
||||||
| Effect Of Forex Changes... | -363,600.00 | -152,200.00 | -3,592,013.39 | -521,351.00 | 13.87M | 25.01M | -49,394,433.15 | -11,918,850.10 | 10.98M | -28,210,636.36 | -8,175,051.52 | 313.18M | 36.96M | ||||||
| Net Change In Cash | 120.86M | -102,499,300.00 | 15.04M | 61.50M | 117.08M | 785.87M | -218,395,231.00 | -223,262,771.00 | -190,143,375.00 | 1.71B | 4.11B | -1,813,855,380.00 | 353.43M | ||||||
| Cash At Beginning Of Per... | 48.34M | 169.20M | 66.70M | 81.74M | 143.24M | 260.31M | 1.05B | 827.79M | 604.53M | 414.38M | 2.12B | 6.23B | 4.42B | ||||||
| Cash At End Of Period | 169.20M | 66.70M | 81.74M | 143.24M | 260.31M | 1.05B | 827.79M | 604.53M | 414.38M | 2.12B | 6.23B | 4.42B | 4.77B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.88M | 34.38M | 105.92M | 127.05M | 256.99M | 278.36M | 196.40M | 415.06M | 600.87M | 569.29M | 113.15M | 3.29B | 3.55B | ||||||
| Capital Expenditure | -137,323,200.00 | -132,168,900.00 | -91,728,950.16 | -67,494,059.19 | -123,224,947.01 | -236,368,653.37 | -303,401,503.55 | -543,157,684.18 | -510,752,059.86 | -1,014,959,838.87 | -1,659,737,639.47 | -2,150,640,467.09 | -1,241,609,701.23 | ||||||
| Free Cash Flow | -111,439,700.00
+0% |
-97,784,000.00
-12% |
14.19M
-115% |
59.55M
+320% |
133.77M
+125% |
41.99M
-69% |
-107,001,193.55
-355% |
-128,096,754.18
+20% |
90.12M
-170% |
-445,668,249.87
-595% |
-1,546,587,518.47
+247% |
1.14B
-173% |
2.31B
+103% |
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