Xiangxue
300147.SZXiangxue Pharmaceutical Co.,Ltd. Price (300147.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
659,260,750
(0.0823)%Cash Flow Statement
Xiangxue Pharmaceutical Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.69M
+0% |
37.28M
+18% |
52.06M
+40% |
75.42M
+45% |
84.88M
+13% |
109.17M
+29% |
171.09M
+57% |
216.54M
+27% |
201.65M
-7% |
97.64M
-52% |
112.13M
+15% |
87.97M
-22% |
126.13M
+43% |
141.80M
+12% |
-658,697,282.65
-565% |
-507,921,196.13
-23% |
-401,746,227.74
-21% |
||
| Depreciation And Amortiz... | 15.19M | 15.20M | 14.11M | 18.41M | 24.51M | 33.78M | 42.15M | 69.24M | 83.40M | 97.54M | 105.36M | 114.20M | 114.78M | 135.32M | 149.91M | 242.30M | 237.30M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,644,235.00 | -9,680,299.00 | -8,189,907.00 | -9,680,299.00 | -22,856,068.00 | 18.56M | 5.56M | -16,397,648.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58M | 21.46M | 6.73M | 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 | 0.00 | 0.00 | 0.00 | -102,719,505.00 | -94,678,499.00 | -152,952,632.00 | -170,477,009.00 | -99,304,994.00 | -147,715,873.00 | -99,304,994.00 | 1.07B | -491,118,364.00 | -14,747,703.00 | -106,325,760.00 | 62.89M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64M | 31.46M | -24,547,946.00 | 31.46M | -1,157,464,380.00 | 388.24M | 86.44M | 266.37M | 0.00 | ||
| Inventory | 3.69M | -5,441,834.96 | -3,840,744.11 | -15,585,973.34 | -34,304,277.52 | -39,314,678.54 | -34,490,777.71 | -59,439,609.48 | -59,473,528.23 | -24,638,349.24 | 14.42M | -87,840,538.41 | -160,431,040.06 | -83,403,371.10 | 42.85M | 18.65M | 9.62M | ||
| Other Working Capital | 84.31M | -695,376.17 | -27,793,506.83 | -47,979,962.66 | -64,858,484.46 | -38,302,276.94 | 52.38M | -142,075,452.18 | -138,484,652.07 | -77,525,360.51 | -180,453,728.23 | -216,752,861.19 | -22,856,068.50 | 18.56M | 5.56M | -16,397,647.00 | -126,514,470.00 | ||
| Other Non-Cash Items | 3.13M | 9.39M | 11.65M | 15.21M | 19.33M | 53.57M | 97.24M | 81.31M | 72.80M | 105.47M | 58.08M | 193.66M | 109.34M | 147.78M | 646.24M | 330.70M | 481.90M | ||
| Net Cash Provided By Op... | 138.02M
+0% |
55.72M
-60% |
46.19M
-17% |
45.47M
-2% |
29.55M
-35% |
118.91M
+302% |
328.37M
+176% |
165.58M
-50% |
159.89M
-3% |
198.48M
+24% |
109.53M
-45% |
91.24M
-17% |
83.02M
-9% |
257.18M
+210% |
257.56M
+0% |
227.38M
-12% |
263.44M
+16% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -144,730,555.10 | -137,712,899.83 | -52,856,844.48 | -56,866,905.83 | -230,686,261.95 | -418,122,945.13 | -318,549,115.55 | -243,854,228.95 | -276,952,397.35 | -1,966,047,349.05 | -777,865,205.34 | -495,464,449.38 | -661,093,522.32 | -707,419,913.31 | -562,739,174.53 | -367,269,063.72 | -56,033,755.00 | ||
| Acquisitions Net | -936,400.00 | 0.00 | 0.00 | 0.00 | -178,080,000.00 | -387,230.78 | -242,512,951.50 | 243.85M | 3.25k | -104,354,914.84 | 343.80M | 1.10B | 137.22M | 71.53M | -94,972,552.64 | 435.74M | 361.77k | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,000,000.00 | -17,250,000.00 | -263,962,414.00 | -351,880,713.35 | -183,000,000.00 | -91,564,807.85 | -22,241,193.75 | -217,300,000.00 | -12,200,933.84 | -86,140,000.00 | -152,527,955.00 | -400,000.00 | ||
| Sales Maturities Of Inve... | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 418.12M | 318.55M | 4.05M | 16.06M | 21.15M | 29.56M | 96.07M | 105.84M | 684.49k | 12.60M | 58.51M | 2.40M | ||
| Other Investing Activities | 50.63M | 54.82M | -52,856,844.48 | -56,866,905.83 | 40.68M | -418,122,945.13 | -318,549,115.55 | -243,854,228.95 | 69.12k | -337,408,563.06 | -377,208,206.90 | -456,977,886.87 | 1.48B | -591,138,105.28 | 618.44M | 404.81M | 18.53k | ||
| Net Cash Used For Inv... | -93,036,955.10
+0% |
-82,892,027.68
-11% |
-52,856,844.48
-36% |
-56,866,905.83
+8% |
-368,082,361.94
+547% |
-451,510,175.91
+23% |
-578,311,197.05
+28% |
-503,763,309.61
-13% |
-612,698,516.21
+22% |
-2,569,662,566.63
+319% |
-873,282,044.05
-66% |
219.64M
-125% |
848.18M
+286% |
-1,238,545,125.43
-246% |
-112,804,976.66
-91% |
379.26M
-436% |
-53,657,325.00
-114% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.00M | 18.10M | 26.50M | 119.50M | 10.00M | 856.10M | -158,800,000.00 | 41.00M | -632,000,000.00 | 2.34B | 1.12B | -528,181,000.00 | -898,610,972.46 | 1.20B | -681,882,707.02 | -492,912,850.54 | -59,912,582.95 | ||
| Common Stock Issued | 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 | 376.18k | 269.74k | 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 | -376,182.00 | -269,744.00 | 0.00 | ||
| Dividends Paid | -17,631,623.19 | -42,006,063.51 | -11,844,453.37 | -64,702,127.79 | -54,734,811.04 | -79,984,833.90 | -147,704,834.18 | -150,272,850.63 | -135,197,179.06 | -157,262,469.98 | -172,230,165.10 | -207,380,944.83 | -21,281,161.00 | -31,338,858.00 | -216,910,165.17 | -175,804,423.79 | -140,650,450.00 | ||
| Other Financing Activities | -1,726,792.45 | 36.42M | 50.10M | 1.01B | 20.00M | 60.89M | 16.27M | -1,893,890.57 | 1.56B | 33.70M | 18.24M | -21,920,203.00 | 106.61M | 131.10M | 448.95M | 16.21M | -66,147.05 | ||
| Net Cash Used/Provide... | -10,358,415.64
+0% |
12.51M
-221% |
64.76M
+418% |
1.07B
+1,548% |
-24,734,811.04
-102% |
837.01M
-3,484% |
-290,236,272.02
-135% |
-111,166,740.57
-62% |
788.27M
-809% |
2.22B
+182% |
1.16B
-48% |
-757,482,147.92
-165% |
-1,031,450,060.05
+36% |
1.12B
-209% |
-450,220,759.55
-140% |
-652,773,159.85
+45% |
-200,629,180.00
-69% |
||
| Effect Of Forex Changes... | 3.15k | -292,866.10 | 114.42k | -101,979.78 | -97,336.17 | 6.87k | -68,481.23 | 9.39k | -11,450.58 | 705.59k | -1,897,636.29 | 1.94M | 188.09k | -380,887.88 | -92,125.79 | 901.05k | -3,601.00 | ||
| Net Change In Cash | 34.62M | -14,951,525.00 | 58.20M | 1.06B | -363,361,396.00 | 504.41M | -540,248,328.00 | -449,340,391.00 | 335.45M | -149,381,229.00 | 397.77M | -444,663,058.00 | -100,067,279.00 | 143.14M | -305,555,592.00 | -45,232,351.00 | 9.15M | ||
| Cash At Beginning Of Per... | 9.85M | 44.47M | 29.52M | 87.72M | 1.14B | 780.02M | 1.28B | 744.18M | 294.84M | 630.29M | 480.91M | 878.68M | 434.02M | 333.95M | 477.16M | 171.61M | 126.38M | ||
| Cash At End Of Period | 44.47M | 29.52M | 87.72M | 1.14B | 780.02M | 1.28B | 744.18M | 294.84M | 630.29M | 480.91M | 878.68M | 434.02M | 333.95M | 477.09M | 171.61M | 126.38M | 135.53M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 138.02M | 55.72M | 46.19M | 45.47M | 29.55M | 118.91M | 328.37M | 165.58M | 159.89M | 198.48M | 109.53M | 91.24M | 83.02M | 257.18M | 257.56M | 227.38M | 263.44M | ||
| Capital Expenditure | -144,730,555.10 | -137,712,899.83 | -52,856,844.48 | -56,866,905.83 | -230,686,261.95 | -418,122,945.13 | -318,549,115.55 | -243,854,228.95 | -276,952,397.35 | -1,966,047,349.05 | -777,865,205.34 | -495,464,449.38 | -661,093,522.32 | -707,419,913.31 | -562,739,174.53 | -367,269,063.72 | -56,033,759.00 | ||
| Free Cash Flow | -6,714,534.10
+0% |
-81,989,482.83
+1,121% |
-6,669,981.48
-92% |
-11,401,347.83
+71% |
-201,133,148.95
+1,664% |
-299,215,519.13
+49% |
9.82M
-103% |
-78,273,958.95
-897% |
-117,061,985.35
+50% |
-1,767,566,074.05
+1,410% |
-668,332,021.34
-62% |
-404,226,214.38
-40% |
-578,073,989.32
+43% |
-450,239,075.31
-22% |
-305,176,905.53
-32% |
-139,891,801.72
-54% |
207.41M
-248% |
||