Chongqing
300006.SZChongqing Lummy Pharmaceutical Co., Ltd. Price (300006.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,050,273,938
(0.5339)%Cash Flow Statement
Chongqing Lummy Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.85M
+0% |
24.62M
+150% |
32.89M
+34% |
40.47M
+23% |
43.82M
+8% |
74.65M
+70% |
55.13M
-26% |
63.15M
+15% |
11.26M
-82% |
20.40M
+81% |
1.25M
-94% |
46.06M
+3,576% |
91.13M
+98% |
-161,391,516.20
-277% |
-344,655,919.60
+114% |
-105,937,254.94
-69% |
-76,286,148.74
-28% |
-8,927,328.00
-88% |
|
| Depreciation And Amortiz... | 6.74M | 4.16M | 6.17M | 7.53M | 9.81M | 22.94M | 31.55M | 51.10M | 79.86M | 105.41M | 109.36M | 107.46M | 107.43M | 108.51M | 108.78M | 74.76M | 76.41M | 75.42M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,297,370.00 | -18,851,059.00 | -14,230,816.00 | -4,300,018.00 | -22,795,929.00 | -9,587,009.00 | -12,687,935.00 | -9,179,931.00 | 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 | 0.00 | 0.00 | 12.75M | 4.27M | 1.92M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,234,154.00 | -69,971,465.00 | -84,384,850.00 | 34.08M | -144,457,632.00 | -162,502,613.00 | -370,113,688.00 | 167.00M | -54,290,829.00 | 142.18M | 51.39M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,207,281.00 | -114,647,201.00 | 15.64M | 107.80M | 438.06M | -33,471,800.00 | 118.10M | -20,237,032.00 | -50,764,987.00 | |
| Inventory | -2,816,499.53 | -24,263,677.33 | -25,328,361.07 | -1,643,021.29 | -30,958,064.46 | -15,247,071.22 | -12,497,083.95 | -20,029,697.11 | -106,614,508.47 | -71,355,493.17 | 8.76M | -7,369,340.85 | 32.03M | -18,174,765.06 | 13.49M | 63.34M | -46,657,159.11 | 27.64M | |
| Other Working Capital | -9,212,272.02 | 16.97M | -2,330,521.58 | -15,036,605.71 | 13.12M | -87,041,524.77 | -85,077,620.71 | -55,434,075.98 | -91,262,071.58 | -166,889,502.51 | -99,417,165.06 | -143,044,044.58 | -59,006,392.80 | -22,795,929.94 | -9,587,009.00 | -12,687,936.00 | -9,179,931.89 | 5.94M | |
| Other Non-Cash Items | 3.21M | 197.98k | 5.85M | 6.03M | 1.86M | 16.55M | 29.08M | 35.91M | 57.37M | 87.03M | 105.70M | 58.27M | 54.30M | 257.20M | 322.98M | 25.00M | -9,088,649.26 | -19,163,757.00 | |
| Net Cash Provided By Op... | 7.77M
+0% |
21.68M
+179% |
17.25M
-20% |
37.35M
+117% |
37.66M
+1% |
11.85M
-69% |
18.18M
+53% |
74.70M
+311% |
-49,383,274.92
-166% |
-25,407,657.53
-49% |
125.66M
-595% |
61.39M
-51% |
225.89M
+268% |
231.30M
+2% |
224.54M
-3% |
108.28M
-52% |
57.13M
-47% |
81.53M
+43% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,536,981.25 | -18,434,518.64 | -25,104,915.28 | -18,737,164.87 | -98,972,653.97 | -135,102,919.30 | -177,332,320.54 | -355,404,959.26 | -153,911,817.21 | -55,187,138.69 | -76,975,457.67 | -21,233,768.32 | -125,934,866.29 | -63,067,509.58 | -43,576,801.53 | -38,655,285.59 | -68,184,668.31 | -59,319,264.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -131,339,051.38 | -65,776,412.61 | 0.00 | 100.01M | 3.39M | 2.71M | 5.83M | 8.97M | 158.71k | -6,917,265.64 | 10.47k | 78.30M | 1.21k | 12.39M | |
| Purchases Of Investments | -4,500,000.00 | -1,400,000.00 | -267,931.05 | 0.00 | 0.00 | 97.00k | 0.00 | -87,295,000.00 | -119,800,000.00 | -77,642,355.00 | -142,627,043.15 | -109,108,151.86 | -537,292,132.50 | -461,915,000.00 | -809,463,900.00 | -92,367,295.00 | -45,452,500.00 | -13,250,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 184.25k | 33.90M | 1.60M | 18.19M | 4.10M | 305.17M | 435.18M | 740.92M | 216.99M | 126.38M | 66.01M | |
| Other Investing Activities | -15,536,981.25 | 11.60k | 8.04k | 61.51k | -35,600,623.74 | 1.35M | 14.73M | 106.92M | 2.79M | -8,802,440.74 | 18.96M | 9.55M | 38.71M | 8.71M | 1.15M | -7,068,884.41 | 1.08M | -125,349,234.00 | |
| Net Cash Used For Inv... | -20,036,981.25
+0% |
-19,822,918.64
-1% |
-25,364,808.33
+28% |
-18,675,652.87
-26% |
-265,912,329.09
+1,324% |
-198,130,331.91
-25% |
-162,597,554.32
-18% |
-335,594,422.86
+106% |
-237,025,628.29
-29% |
-140,031,934.43
-41% |
-182,450,696.97
+30% |
-116,695,782.36
-36% |
-319,192,883.44
+174% |
-88,008,977.32
-72% |
-110,966,806.68
+26% |
157.19M
-242% |
13.82M
-91% |
-119,517,541.00
-965% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.00M | 3.10M | 14.20M | 7.10M | 32.10M | 144.67M | 187.91M | 176.70M | 51.15M | 244.43M | -497,233,754.00 | 168.77M | 300.74M | 125.27M | 320.70M | -875,857,402.24 | 148.78M | -59,039,062.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 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 | 0.00 | |
| Dividends Paid | -1,110,552.28 | -2,240,858.64 | -7,214,748.79 | -6,980,912.79 | -13,359,389.79 | -26,280,310.10 | -40,844,924.03 | -57,915,209.06 | -69,430,890.16 | -70,883,030.32 | -55,392,387.00 | -74,730,481.61 | -93,895,649.24 | -40,612,060.00 | -40,612,060.00 | -29,083,796.64 | -17,465,937.48 | -11,804,302.00 | |
| Other Financing Activities | -3,691,381.72 | 14.91M | 5.53M | 345.58M | -7,267,720.21 | 14.52M | 2.28M | 401.64M | 43.34M | 659.91M | -11,346,083.00 | -38,602,870.00 | -99,458,061.00 | -152,191,421.23 | -270,654,414.00 | 940.99M | 34.75M | -10,399,235.00 | |
| Net Cash Used/Provide... | 11.20M
+0% |
15.77M
+41% |
12.52M
-21% |
345.70M
+2,661% |
11.47M
-97% |
132.91M
+1,058% |
149.35M
+12% |
520.42M
+248% |
25.06M
-95% |
833.46M
+3,226% |
-561,972,224.00
-167% |
56.33M
-110% |
107.38M
+91% |
-132,631,691.23
-224% |
-61,367,844.94
-54% |
36.05M
-159% |
166.07M
+361% |
-81,242,599.00
-149% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,760.55 | 607.99k | 334.45k | -843,940.78 | 5.92M | -601,274.41 | -1,121,213.08 | -862,652.81 | 2.77M | 567.07k | |
| Net Change In Cash | -1,072,959.00 | 17.63M | 4.40M | 364.37M | -216,781,823.00 | -53,373,886.00 | 4.94M | 259.53M | -261,558,746.00 | 668.63M | -618,429,713.00 | 181.24k | 20.00M | 10.06M | 51.08M | 300.67M | 239.79M | -126,252,394.00 | |
| Cash At Beginning Of Per... | 4.79M | 3.71M | 21.34M | 25.75M | 390.12M | 173.34M | 119.96M | 124.90M | 384.42M | 122.86M | 791.49M | 173.06M | 173.24M | 193.24M | 203.29M | 254.38M | 555.04M | 794.83M | |
| Cash At End Of Period | 3.71M | 21.34M | 25.75M | 390.12M | 173.34M | 119.96M | 124.90M | 384.42M | 122.86M | 791.49M | 173.06M | 173.24M | 193.24M | 203.29M | 254.38M | 555.04M | 794.83M | 668.58M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.77M | 21.68M | 17.25M | 37.35M | 37.66M | 11.85M | 18.18M | 74.70M | -49,383,274.92 | -25,407,657.53 | 125.66M | 61.39M | 225.89M | 231.30M | 224.54M | 108.28M | 57.13M | 81.53M | |
| Capital Expenditure | -15,536,981.25 | -18,434,518.64 | -25,104,915.28 | -18,737,164.87 | -98,972,653.97 | -135,102,919.30 | -177,332,320.54 | -355,404,959.26 | -153,911,817.21 | -55,187,138.69 | -76,975,457.67 | -21,233,768.32 | -125,934,866.29 | -63,067,509.58 | -43,576,801.53 | -38,655,285.59 | -68,184,668.31 | -59,319,264.00 | |
| Free Cash Flow | -7,771,026.25
+0% |
3.25M
-142% |
-7,857,318.28
-342% |
18.61M
-337% |
-61,315,038.97
-429% |
-123,252,113.30
+101% |
-159,149,957.54
+29% |
-280,709,563.26
+76% |
-203,295,092.13
-28% |
-80,594,796.22
-60% |
48.68M
-160% |
40.15M
-18% |
99.95M
+149% |
168.23M
+68% |
180.96M
+8% |
69.63M
-62% |
-11,050,719.31
-116% |
22.21M
-301% |
|