Guiyang
002873.SZGuiyang Xintian Pharmaceutical Co.,Ltd. Price (002873.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
244,545,092
(0.3019)%Cash Flow Statement
Guiyang Xintian Pharmaceutical Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.39M
+0% |
15.09M
-43% |
33.12M
+119% |
42.01M
+27% |
57.07M
+36% |
66.12M
+16% |
70.40M
+6% |
70.87M
+1% |
74.10M
+5% |
100.61M
+36% |
116.10M
+15% |
80.87M
-30% |
|||||||
| Depreciation And Amortiz... | 6.02M | 6.07M | 6.35M | 7.82M | 12.39M | 11.92M | 13.56M | 16.00M | 19.09M | 22.81M | 25.45M | 24.72M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.35k | -413,206.00 | -3,952,383.00 | -4,252,316.00 | 1.34M | 5.44M | 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 16.07M | -6,888,557.00 | -25,644,900.00 | -9,176,065.00 | -45,145,422.00 | -52,927,440.00 | 37.47M | -8,448,234.00 | -20,177,167.00 | 7.00M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.76M | 23.62M | 4.86M | 20.00M | 25.94M | -1,806,037.00 | -52,080,982.00 | |||||||
| Inventory | -6,958,031.95 | 19.19M | 4.88M | -10,249,856.18 | 585.76k | -23,268,282.34 | -16,005,548.76 | -12,126,776.94 | 7.69M | -40,348,966.59 | -66,754,289.49 | -1,198,090.87 | |||||||
| Other Working Capital | -13,941,164.75 | -39,879,746.46 | -20,487,868.75 | -15,465,689.03 | -21,592,147.64 | 6.85M | -21,935,138.21 | -3,952,384.22 | -4,252,315.00 | 1.34M | 5.44M | 1.74M | |||||||
| Other Non-Cash Items | 9.89M | 13.40M | 13.44M | 16.62M | 12.89M | 443.75k | 1.58M | 11.01M | 21.67M | 22.41M | 2.15M | 16.73M | |||||||
| Net Cash Provided By Op... | 21.41M
+0% |
13.88M
-35% |
37.30M
+169% |
40.73M
+9% |
61.34M
+51% |
62.06M
+1% |
47.59M
-23% |
33.73M
-29% |
175.77M
+421% |
124.30M
-29% |
75.82M
-39% |
77.78M
+3% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -54,471,425.25 | -35,851,378.06 | -39,379,436.72 | -33,655,293.68 | -13,770,974.74 | -105,211,885.93 | -40,541,290.13 | -156,074,923.66 | -68,148,454.50 | -105,691,882.43 | -129,202,611.30 | -101,701,851.13 | |||||||
| Acquisitions Net | 0.00 | 123.11k | 0.00 | 2.92M | 300.00 | 106.35M | 0.12 | 165.42M | 69.50M | 82.00k | 30.00k | 1.00 | |||||||
| Purchases Of Investments | 0.00 | 260.20k | 0.00 | 0.00 | 0.00 | -220,000,000.00 | -638,000,000.00 | -163,700,000.00 | -544,870,400.00 | -665,000,000.00 | -85,000,000.00 | -1,000.00 | |||||||
| Sales Maturities Of Inve... | 55.00k | 55.00k | 60.00k | 60.00k | 0.00 | 75.81M | 653.94M | 307.09M | 285.00M | 553.00M | 135.00M | 2.82k | |||||||
| Other Investing Activities | 14.98M | 500.00k | 1.11M | 2.92M | 300.00 | -105,211,885.93 | -2,196,931.30 | -156,074,922.87 | -68,148,454.22 | 0.00 | 0.00 | 5.00M | |||||||
| Net Cash Used For Inv... | -39,432,202.74
+0% |
-34,913,070.93
-11% |
-38,209,436.72
+9% |
-30,672,998.73
-20% |
-13,770,674.74
-55% |
-248,266,190.22
+1,703% |
-26,794,659.31
-89% |
-3,344,046.53
-88% |
-326,667,437.72
+9,669% |
-217,609,882.43
-33% |
-79,172,611.30
-64% |
-96,696,528.00
+22% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.50M | 40.60M | 67.80M | -16,795,000.00 | -7,390,000.00 | 0.00 | 68.00M | 47.13M | 331.31M | -145,632,894.00 | 69.00M | 102.00M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,086,649.00 | 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 | -15,974,797.00 | -16,921,152.00 | -2,699,126.00 | -15,021,170.00 | -3,101,474.00 | -2,989,146.00 | |||||||
| Dividends Paid | -7,555,182.52 | -40,218,237.91 | -15,312,594.47 | -18,889,427.32 | -19,152,393.51 | -19,730,838.00 | -21,870,774.76 | -5,775,675.00 | -11,493,546.00 | -14,014,798.00 | -19,886,924.00 | -42,527,382.00 | |||||||
| Other Financing Activities | -4,167,996.48 | -3,793,391.00 | -3,231,547.53 | -2,613,949.82 | -1,426,738.00 | 229.94M | 1.79M | -29,327,152.00 | -3,047,163.00 | 26.69M | -14,467,716.00 | -2.00 | |||||||
| Net Cash Used/Provide... | 1.78M
+0% |
-3,411,627.91
-292% |
49.26M
-1,544% |
-38,298,376.82
-178% |
-27,969,131.01
-27% |
210.21M
-852% |
31.95M
-85% |
12.02M
-62% |
299.33M
+2,389% |
-164,299,727.25
-155% |
31.54M
-119% |
56.48M
+79% |
|||||||
| Effect Of Forex Changes... | 13.87M | 4.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.12 | 0.00 | 123.37 | |||||||
| Net Change In Cash | -2,378,976.00 | -20,390,607.00 | 48.35M | -28,240,203.00 | 19.60M | 24.00M | 52.74M | 42.41M | 148.43M | -257,609,305.00 | 28.19M | 37.57M | |||||||
| Cash At Beginning Of Per... | 45.56M | 43.18M | 22.79M | 71.14M | 42.90M | 62.50M | 86.50M | 139.25M | 181.66M | 330.09M | 72.48M | 100.67M | |||||||
| Cash At End Of Period | 43.18M | 22.79M | 71.14M | 42.90M | 62.50M | 86.50M | 139.25M | 181.66M | 330.09M | 72.48M | 100.67M | 138.24M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.41M | 13.88M | 37.30M | 40.73M | 61.34M | 62.06M | 47.59M | 33.73M | 175.77M | 124.30M | 75.82M | 77.78M | |||||||
| Capital Expenditure | -54,471,425.25 | -35,851,378.06 | -39,379,436.72 | -33,655,293.68 | -13,770,974.74 | -105,211,885.93 | -40,541,290.13 | -156,074,923.66 | -68,148,454.50 | -105,691,882.43 | -129,202,611.30 | -101,701,851.00 | |||||||
| Free Cash Flow | -33,064,094.25
+0% |
-21,972,356.06
-34% |
-2,075,275.72
-91% |
7.08M
-441% |
47.57M
+572% |
-43,151,850.93
-191% |
7.05M
-116% |
-122,346,464.66
-1,835% |
107.62M
-188% |
18.61M
-83% |
-53,384,437.30
-387% |
-23,919,530.16
-55% |
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