Sailong
002898.SZSailong Pharmaceutical Group Co., Ltd. Price (002898.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
175,898,228
(0.0578)%Cash Flow Statement
Sailong Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.88M
+0% |
28.19M
-39% |
63.32M
+125% |
61.25M
-3% |
64.51M
+5% |
60.90M
-6% |
27.48M
-55% |
-67,221,883.44
-345% |
-23,341,400.64
-65% |
-37,312,348.43
+60% |
9.53M
-126% |
||||||||
| Depreciation And Amortiz... | 4.29M | 5.35M | 6.02M | 8.23M | 10.02M | 14.22M | 20.03M | 29.29M | 32.80M | 34.06M | 33.13M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 2.28M | -1,999,900.00 | 756.93k | -11,676,543.00 | -17,164,890.00 | 14.56M | 4.01M | 7.57M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 25.41M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 19.00M | -13,430,400.00 | 15.23M | -41,883,770.00 | -54,624,805.00 | -52,193,580.00 | 54.11M | -10,334,787.00 | -5,023,632.00 | 60.68M | ||||||||
| Accounts Payables | 0.00 | 0.00 | -283,900.00 | 5.88M | 40.57M | 11.55M | -17,822,348.00 | 9.06M | 28.59M | 29.73M | -27,374,521.88 | ||||||||
| Inventory | -10,906,100.00 | -787,620.14 | -11,863,145.99 | -12,789,264.18 | 11.06M | -20,157,221.26 | -7,355,812.55 | -12,862,438.06 | 6.51M | -15,890,247.67 | -28,848,391.12 | ||||||||
| Other Working Capital | 8.10M | -7,277,959.29 | -11,438,559.51 | 19.11M | -556,363.20 | -54,749,019.98 | -17,164,892.12 | 14.56M | 4.01M | 7.57M | -346,971.00 | ||||||||
| Other Non-Cash Items | 17.49M | 25.89M | 1.40M | 2.84M | 99.17k | 3.11M | 509.00k | -26,762,614.56 | -2,766,641.36 | 981.86k | -11,072,335.00 | ||||||||
| Net Cash Provided By Op... | 64.84M
+0% |
51.36M
-21% |
47.44M
-8% |
78.65M
+66% |
85.13M
+8% |
3.33M
-96% |
-46,515,325.72
-1,497% |
174.69k
-100% |
35.46M
+20,200% |
14.12M
-60% |
35.71M
+153% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,550,574.56 | -35,740,761.16 | -47,238,930.16 | -51,433,681.93 | -94,377,943.44 | -134,838,729.13 | -111,725,606.64 | -64,057,114.00 | -31,472,812.37 | -23,942,241.28 | -30,578,792.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.40k | 0.00 | 0.00 | 0.00 | 1.52 | 7.00M | 3.24M | 1.78M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000,000.00 | -45,150,000.00 | -60,000,000.00 | 0.00 | -155,002,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.19M | 40.07M | 60.39M | 0.00 | 153.22M | ||||||||
| Other Investing Activities | 399.77k | 559.63k | 918.52k | 1.58M | 2.49M | 2.63M | 909.51k | 883.67k | 1.60M | 2.35M | 11.25M | ||||||||
| Net Cash Used For Inv... | -5,150,809.11
+0% |
-35,181,130.16
+583% |
-46,320,414.59
+32% |
-49,858,445.48
+8% |
-91,888,878.03
+84% |
-132,208,420.36
+44% |
-108,629,742.63
-18% |
-68,256,344.48
-37% |
-22,479,714.75
-67% |
-18,350,520.19
-18% |
-19,325,370.00
+5% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.00M | -12,000,000.00 | -10,000,000.00 | 0.00 | 15.00M | -15,000,000.00 | 78.29M | 41.71M | 51.66M | -28,786,487.00 | -15,953,513.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -10,559,001.00 | -1,120,000.00 | 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 | ||||||||
| Dividends Paid | -30,451,050.01 | -33,223,950.03 | -46,546,871.68 | -26,588,400.00 | -14,970,832.00 | -16,000,000.00 | -32,000,000.00 | -4,800,000.00 | -7,891,430.00 | -8,695,346.00 | -5,578,702.00 | ||||||||
| Other Financing Activities | -26,707.84 | -29,332.97 | 72.37M | -35,028.42 | 311.70M | -1,538,255.00 | -1,751,558.00 | -372,989.00 | -1,270,549.00 | -914,419.00 | 19.65M | ||||||||
| Net Cash Used/Provide... | -8,477,757.85
+0% |
-45,253,283.85
+434% |
15.82M
-135% |
-26,623,428.42
-268% |
301.13M
-1,231% |
-32,538,255.00
-111% |
44.54M
-237% |
29.70M
-33% |
42.50M
+43% |
-38,447,190.16
-190% |
-1,879,701.32
-95% |
||||||||
| Effect Of Forex Changes... | 43.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | ||||||||
| Net Change In Cash | 51.21M | -29,071,511.00 | 16.94M | 2.17M | 294.36M | -161,418,207.00 | -110,608,096.00 | -38,378,235.00 | 55.48M | -42,673,024.00 | 14.50M | ||||||||
| Cash At Beginning Of Per... | 32.59M | 83.80M | 54.73M | 71.67M | 73.84M | 368.20M | 206.78M | 96.18M | 57.80M | 113.28M | 70.60M | ||||||||
| Cash At End Of Period | 83.80M | 54.73M | 71.67M | 73.84M | 368.20M | 206.78M | 96.18M | 57.80M | 113.28M | 70.60M | 85.11M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 64.84M | 51.36M | 47.44M | 78.65M | 85.13M | 3.33M | -46,515,325.72 | 174.69k | 35.46M | 14.12M | 35.71M | ||||||||
| Capital Expenditure | -5,550,574.56 | -35,740,761.16 | -47,238,930.16 | -51,433,681.93 | -94,377,943.44 | -134,838,729.13 | -111,725,606.64 | -64,057,114.00 | -31,472,812.37 | -23,942,241.28 | -30,578,792.00 | ||||||||
| Free Cash Flow | 59.29M
+0% |
15.62M
-74% |
199.86k
-99% |
27.22M
+13,519% |
-9,251,512.44
-134% |
-131,510,260.13
+1,322% |
-158,240,932.36
+20% |
-63,882,424.00
-60% |
3.99M
-106% |
-9,817,556.28
-346% |
5.13M
-152% |
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