Anhui
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd. Price (300009.SZ)
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Market Cap
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Shares Outstanding
1,634,278,152
(0.074)%Cash Flow Statement
Anhui Anke Biotechnology (Group) 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 | 14.84M
+0% |
21.50M
+45% |
36.06M
+68% |
44.57M
+24% |
51.64M
+16% |
62.38M
+21% |
73.95M
+19% |
89.87M
+22% |
108.77M
+21% |
132.43M
+22% |
197.87M
+49% |
281.78M
+42% |
264.75M
-6% |
110.40M
-58% |
346.53M
+214% |
203.39M
-41% |
737.72M
+263% |
847.23M
+15% |
|
| Depreciation And Amortiz... | 10.08M | 9.08M | 8.89M | 8.73M | 12.09M | 14.97M | 13.49M | 16.07M | 23.31M | 26.96M | 45.46M | 52.97M | 56.17M | 62.36M | 65.99M | 80.95M | 86.57M | 103.05M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,573,249.00 | -1,602,746.00 | -5,940,167.00 | -7,755,512.00 | -18,473,098.00 | -8,691,004.00 | -12,827,503.00 | 43.00M | -16,384,590.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73M | 5.63M | 2.88M | 11.01M | 17.55M | 7.75M | 2.14M | 0.00 | 1.20M | 14.73M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,832,320.00 | -67,022,790.00 | -30,068,334.00 | -32,890,630.00 | -56,049,322.00 | -118,386,467.00 | -131,306,241.00 | -213,097,507.00 | -18,559,727.00 | -114,193,459.00 | -37,646,285.00 | -214,073,597.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,932,143.00 | 46.12M | 60.87M | 71.02M | 122.87M | 82.45M | 123.87M | -75,730,223.00 | 131.79M | |
| Inventory | -307,710.34 | -948,932.52 | -1,395,755.43 | -2,782,050.16 | -1,104,289.32 | 1.32M | -7,131,405.95 | -4,495,868.14 | -2,271,682.54 | -9,887,776.73 | -3,356,931.69 | -14,728,549.23 | -20,465,603.36 | -27,755,805.45 | -31,245,328.42 | -27,470,342.25 | -36,619,997.51 | -30,547,823.00 | |
| Other Working Capital | -623,204.03 | 2.07M | -17,696,068.64 | -13,057,904.70 | -14,721,283.05 | -46,059,457.44 | -21,268,271.32 | -50,276,297.71 | -30,756,980.69 | -51,396,022.95 | -11,536,376.92 | -63,459,139.73 | -68,042,102.09 | -18,473,098.54 | -8,691,003.58 | -12,827,504.16 | 43.00M | -50,110,520.00 | |
| Other Non-Cash Items | 5.67M | 3.40M | 183.07k | 1.22M | -477,883.37 | -25,428,311.39 | -5,230,999.49 | 2.04M | 9.63M | 20.63M | 29.57M | 24.06M | 55.08M | 275.65M | 28.32M | 350.08M | -77,698,334.57 | 214.05M | |
| Net Cash Provided By Op... | 29.66M
+0% |
35.10M
+18% |
26.04M
-26% |
38.67M
+48% |
47.43M
+23% |
7.18M
-85% |
53.80M
+649% |
53.21M
-1% |
108.68M
+104% |
118.73M
+9% |
258.01M
+117% |
280.63M
+9% |
287.49M
+2% |
295.63M
+3% |
464.80M
+57% |
592.17M
+27% |
698.98M
+18% |
985.01M
+41% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,573,054.58 | -9,323,962.13 | -6,523,012.19 | -12,536,309.42 | -11,180,698.95 | -82,540,949.37 | -59,420,481.50 | -31,635,635.47 | -88,039,089.96 | -36,951,222.92 | -69,179,791.77 | -131,777,735.01 | -213,721,381.37 | -186,476,731.07 | -138,523,787.58 | -131,229,760.95 | -474,339,693.70 | -195,335,591.00 | |
| Acquisitions Net | 1.80k | 12.41k | 9.92M | 0.00 | -5,937,451.66 | 15.00M | 1.17M | 471.96k | -66,667,429.08 | -141,919,249.51 | -348,249,678.07 | 10.03M | -9,950,048.01 | 3.25M | 430.38k | 1.76M | 2.01M | -8,134,484.00 | |
| Purchases Of Investments | -127,850.00 | -83,379.00 | -7,758,673.00 | 0.00 | -666,667.00 | 13.25M | 0.00 | 0.00 | -4,000,000.00 | -94,100,000.00 | -34,500,000.00 | -115,401,000.00 | -64,400,000.00 | -498,390,000.00 | -747,372,000.00 | -816,490,001.00 | -902,112,499.50 | -1,286,733,264.00 | |
| Sales Maturities Of Inve... | 303.52k | 717.32k | 275.00k | 170.00k | 250.00k | 250.00k | 0.00 | 0.00 | 104.18k | 961.85k | 35.55M | 14.69M | 51.62M | 5.20M | 508.42M | 742.90M | 822.17M | 838.75M | |
| Other Investing Activities | 218.11k | 241.92k | 455.24k | 431.37k | 2.28M | 11.38M | 5.49M | 5.18M | 5.92M | 2.53M | 1.05M | 450.77k | 22.36M | 12.26M | 13.69M | 31.96M | 8.39M | 8.43M | |
| Net Cash Used For Inv... | -2,177,469.59
+0% |
-8,435,690.45
+287% |
-3,635,053.40
-57% |
-11,934,938.17
+228% |
-15,257,668.38
+28% |
-42,665,605.77
+180% |
-52,762,763.04
+24% |
-25,980,051.62
-51% |
-152,683,486.94
+488% |
-269,481,155.89
+76% |
-415,323,958.77
+54% |
-222,002,880.68
-47% |
-214,086,123.70
-4% |
-664,167,052.28
+210% |
-363,351,358.00
-45% |
-171,098,905.12
-53% |
-543,883,000.58
+218% |
-643,017,896.00
+18% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -9,100,000.00 | -6,512,000.00 | -24,950,000.00 | -27,050,000.00 | -7,300,000.00 | -4,000,000.00 | -3,700,000.00 | 0.00 | 0.00 | 0.00 | 44.73M | -10,000,000.00 | 50.00M | -72,000,000.00 | -14,000,000.00 | -14,000,000.00 | 6.00M | -3,029,999.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.97M | 0.00 | 0.00 | -2,052,000.00 | 0.00 | 0.00 | 37.06M | 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 | -723,539.00 | -140,484.00 | 0.00 | 0.00 | -40,056,160.00 | 0.00 | |
| Dividends Paid | -12,750,085.40 | -14,369,474.11 | -15,775,821.11 | -16,687,678.74 | -27,069,594.63 | -38,149,475.54 | -37,837,013.40 | -46,116,766.96 | -47,962,493.93 | -43,707,063.61 | -65,461,530.66 | -82,773,498.74 | -111,243,031.73 | -157,547,972.00 | -157,544,765.00 | -273,077,593.00 | -327,542,485.00 | -411,049,893.00 | |
| Other Financing Activities | 7.00M | 6.00M | 7.95M | 323.39M | -99,458.11 | -599,999.46 | 0.00 | 32.22M | 43.24M | 101.87M | 225.72M | 16.61M | -3,917,044.27 | 664.96M | 46.83M | 11.22M | 140.67M | 6.79M | |
| Net Cash Used/Provide... | -14,850,085.40
+0% |
-14,881,474.11
+0% |
-32,775,821.11
+120% |
279.66M
-953% |
-34,469,052.74
-112% |
-42,749,475.54
+24% |
-41,537,013.40
-3% |
-13,893,372.30
-67% |
-4,962,493.93
-64% |
58.16M
-1,272% |
219.99M
+278% |
-76,167,830.28
-135% |
-65,883,615.00
-14% |
428.95M
-751% |
-126,351,411.81
-129% |
-276,302,321.90
+119% |
-153,151,409.50
-45% |
-407,288,591.00
+166% |
|
| Effect Of Forex Changes... | 0.00 | -474,615.14 | -343,469.97 | -32,241.94 | -13,886.53 | 92.05k | -37,820.75 | -243,954.70 | -11,731.20 | 3.85k | 1.71k | -4,415.71 | 20.80k | -29,522.08 | -66,968.72 | -14,592.82 | 63.09k | -107,327.00 | |
| Net Change In Cash | 12.63M | 11.31M | -10,710,390.00 | 306.36M | -2,313,397.00 | -78,142,415.00 | -40,536,772.00 | 13.10M | -48,973,497.00 | -92,584,306.00 | 62.67M | -17,550,113.00 | 7.54M | 60.38M | -24,973,362.00 | 144.76M | 2.01M | -65,402,132.00 | |
| Cash At Beginning Of Per... | 19.22M | 31.85M | 43.16M | 32.45M | 338.81M | 336.50M | 258.36M | 217.82M | 230.92M | 181.94M | 89.36M | 152.03M | 134.48M | 142.02M | 202.40M | 177.42M | 322.18M | 324.19M | |
| Cash At End Of Period | 31.85M | 43.16M | 32.45M | 338.81M | 336.50M | 258.36M | 217.82M | 230.92M | 181.94M | 89.36M | 152.03M | 134.48M | 142.02M | 202.40M | 177.42M | 322.18M | 324.19M | 258.78M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.66M | 35.10M | 26.04M | 38.67M | 47.43M | 7.18M | 53.80M | 53.21M | 108.68M | 118.73M | 258.01M | 280.63M | 287.49M | 295.63M | 464.80M | 592.17M | 698.98M | 952.97M | |
| Capital Expenditure | -2,573,054.58 | -9,323,962.13 | -6,523,012.19 | -12,536,309.42 | -11,180,698.95 | -82,540,949.37 | -59,420,481.50 | -31,635,635.47 | -88,039,089.96 | -36,951,222.92 | -69,179,791.77 | -131,777,735.01 | -213,721,381.37 | -186,476,731.07 | -138,523,787.58 | -131,229,760.95 | -474,339,693.70 | -195,335,592.00 | |
| Free Cash Flow | 27.09M
+0% |
25.77M
-5% |
19.52M
-24% |
26.14M
+34% |
36.25M
+39% |
-75,360,338.37
-308% |
-5,619,656.50
-93% |
21.58M
-484% |
20.65M
-4% |
81.78M
+296% |
188.83M
+131% |
148.85M
-21% |
73.77M
-50% |
109.15M
+48% |
326.27M
+199% |
460.94M
+41% |
224.64M
-51% |
757.64M
+237% |
|