Zhejiang
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD Price (300181.SZ)
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Market Cap
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Enterprise Value
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Shares Outstanding
696,247,443
(0.7328)%Cash Flow Statement
Zhejiang Jolly Pharmaceutical Co.,LTDCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.89M
+0% |
16.64M
+20% |
31.58M
+90% |
41.48M
+31% |
50.93M
+23% |
62.00M
+22% |
81.00M
+31% |
106.76M
+32% |
93.64M
-12% |
81.97M
-12% |
53.18M
-35% |
26.19M
-51% |
23.89M
-9% |
95.31M
+299% |
191.98M
+101% |
285.52M
+49% |
382.94M
+34% |
||
| Depreciation And Amortiz... | 7.81M | 8.18M | 9.24M | 10.33M | 10.74M | 14.31M | 19.37M | 22.47M | 30.23M | 36.68M | 39.07M | 42.49M | 48.33M | 53.85M | 57.17M | 60.51M | 64.92M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.40k | -1,122,042.00 | -1,894,431.00 | 634.70k | -3,408,420.00 | 74.35M | -7,075,205.00 | -2,902,438.00 | 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 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,712,693.00 | -96,651,048.00 | -2,174,399.00 | -110,611,934.00 | -56,365,594.00 | -55,482,781.00 | -38,513,997.00 | 18.28M | -60,912,369.00 | -207,989,170.00 | -27,635,868.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83M | 48.13M | 6.88M | 30.46M | 24.63M | 19.68M | 127.09M | 216.41M | 27.64M | ||
| Inventory | -1,978,642.52 | 5.03M | -6,232,840.12 | 2.98M | -3,588,759.75 | -7,115,236.31 | -13,610,903.22 | -25,852,262.82 | -52,156,162.94 | -12,057,155.98 | -63,284,879.93 | 13.32M | 26.87M | -12,830,043.76 | -76,152,637.25 | -61,537,961.56 | -99,150,827.85 | ||
| Other Working Capital | -8,713,831.69 | -6,091,233.02 | 1.78M | 3.73M | -48,681,346.24 | -45,457,759.77 | -64,813,123.94 | -100,927,581.71 | 11.69M | -63,608,338.20 | -51,383,399.09 | -24,392,723.58 | -3,408,421.00 | 74.35M | -7,075,205.86 | -2,902,438.15 | -27,635,867.15 | ||
| Other Non-Cash Items | 5.04M | 7.39M | 7.52M | 6.27M | 4.25M | 6.77M | 7.56M | 11.25M | 13.73M | 15.31M | 28.93M | 20.68M | 47.14M | 31.04M | 19.69M | 28.58M | -32,608,762.00 | ||
| Net Cash Provided By Op... | 16.05M
+0% |
31.16M
+94% |
43.89M
+41% |
64.78M
+48% |
13.65M
-79% |
30.51M
+123% |
29.50M
-3% |
13.70M
-54% |
97.13M
+609% |
58.30M
-40% |
6.51M
-89% |
78.28M
+1,103% |
128.94M
+65% |
279.69M
+117% |
251.80M
-10% |
318.59M
+27% |
288.46M
-9% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,120,328.42 | -12,500,647.47 | -19,597,436.00 | -38,683,869.62 | -61,322,724.03 | -37,045,122.39 | -23,730,560.99 | -39,298,997.78 | -26,084,054.85 | -143,240,659.77 | -124,397,867.86 | -153,920,812.80 | -40,459,868.31 | -58,353,932.71 | -147,953,531.97 | -178,034,623.28 | -131,714,575.00 | ||
| Acquisitions Net | 0.00 | 12.53M | 19.60M | 0.00 | 0.00 | 0.00 | 0.00 | -82,755,974.03 | -66,226,554.65 | -12,212,800.00 | 7.00M | 2.84M | 4.00M | 4.08M | 103.76k | 5.87M | 2.43M | ||
| Purchases Of Investments | 0.00 | -2,000,000.00 | -3,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239,125,999.62 | -159,480,000.00 | -178,470,000.00 | -136,400,000.00 | -128,605,742.86 | -78,029,971.43 | -166,156,800.00 | -248,450,000.00 | -181,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 2.00M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.38k | 77.99M | 155.20M | 270.03M | 172.81M | 7.69M | 285.23M | 304.83M | 41.03M | ||
| Other Investing Activities | 2.34M | 33.20k | 5.75k | 5.05M | 1.55M | 5.00M | 1.95M | 10.56M | 74.80k | 10.00M | 1.59M | 15.52M | 7.38M | 3.36M | -8,114,998.71 | 2.45M | 5.67M | ||
| Net Cash Used For Inv... | -6,778,056.42
+0% |
-12,466,866.03
+84% |
-19,590,726.02
+57% |
-33,633,869.62
+72% |
-59,769,065.49
+78% |
-32,045,122.39
-46% |
-21,780,560.99
-32% |
-111,497,024.55
+412% |
-330,821,437.73
+197% |
-226,946,360.04
-31% |
-139,075,470.91
-39% |
-1,926,104.32
-99% |
15.13M
-885% |
-121,253,390.29
-902% |
-36,893,968.68
-70% |
-113,338,598.08
+207% |
-263,575,940.00
+133% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,450,000.00 | 11.10M | 10.00M | -500,000.00 | 2.00M | -7,700,000.00 | 1.62M | 49.71M | 86.30M | 121.07M | 33.50M | 57.50M | -102,594,764.00 | -8,500,000.00 | -169,500,000.00 | -30,000,000.00 | 54.87M | ||
| 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 | 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 | ||
| Dividends Paid | -10,158,739.01 | -27,272,736.63 | -21,681,775.95 | -8,321,868.43 | -9,140,826.00 | -46,596,286.05 | -20,013,871.44 | -83,901,192.34 | -94,538,011.30 | -68,304,763.37 | -28,271,462.32 | -32,505,014.17 | -48,689,987.00 | -12,172,496.00 | -60,862,484.00 | -121,724,969.00 | -219,954,862.00 | ||
| Other Financing Activities | 0.00 | 0.00 | -410,000.00 | -6,623,689.57 | 429.12M | 900.52k | 2.83M | 19.87M | 446.34M | -10,214,199.00 | -28,425,337.32 | -50,245,740.66 | -54,770,847.00 | -13,671,340.16 | -3,170,010.23 | 894.24M | 5.77M | ||
| Net Cash Used/Provide... | -11,608,739.01
+0% |
-16,172,736.63
+39% |
-12,091,775.95
-25% |
-15,445,558.33
+28% |
421.98M
-2,832% |
-53,395,771.55
-113% |
-15,563,671.44
-71% |
-14,325,881.74
-8% |
438.11M
-3,158% |
42.55M
-90% |
-23,196,799.32
-155% |
-25,255,270.66
+9% |
-226,526,183.79
+797% |
-53,075,429.16
-77% |
-242,949,024.23
+358% |
643.10M
-365% |
-159,320,023.00
-125% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,405.21 | -187.88 | -8,155.04 | 2.34k | 2.25k | 1.37k | -2,266.12 | -1,933.29 | 0.00 | 0.00 | 0.89 | -154.00 | 114.00 | ||
| Net Change In Cash | -2,339,181.00 | 2.52M | 12.21M | 15.70M | 375.86M | -54,931,824.00 | -7,848,620.00 | -112,125,395.00 | 204.42M | -126,089,496.00 | -155,768,172.00 | 51.10M | -82,458,156.00 | 105.36M | -28,044,481.00 | 848.35M | -134,434,811.00 | ||
| Cash At Beginning Of Per... | 16.66M | 14.32M | 16.84M | 29.05M | 44.75M | 420.61M | 365.68M | 357.83M | 245.71M | 450.12M | 324.03M | 168.27M | 219.37M | 136.91M | 242.27M | 214.23M | 1.06B | ||
| Cash At End Of Period | 14.32M | 16.84M | 29.05M | 44.75M | 420.61M | 365.68M | 357.83M | 245.71M | 450.12M | 324.03M | 168.27M | 219.37M | 136.91M | 242.27M | 214.23M | 1.06B | 928.14M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.05M | 31.16M | 43.89M | 64.78M | 13.65M | 30.51M | 29.50M | 13.70M | 97.13M | 58.30M | 6.51M | 78.28M | 128.94M | 279.69M | 251.80M | 318.59M | 288.46M | ||
| Capital Expenditure | -9,120,328.42 | -12,500,647.47 | -19,597,436.00 | -38,683,869.62 | -61,322,724.03 | -37,045,122.39 | -23,730,560.99 | -39,298,997.78 | -26,084,054.85 | -143,240,659.77 | -124,397,867.86 | -153,920,812.80 | -40,459,868.31 | -58,353,932.71 | -147,953,531.97 | -178,034,623.28 | -131,714,575.89 | ||
| Free Cash Flow | 6.93M
+0% |
18.66M
+169% |
24.30M
+30% |
26.10M
+7% |
-47,668,052.03
-283% |
-6,535,865.39
-86% |
5.77M
-188% |
-25,603,827.78
-543% |
71.04M
-377% |
-84,936,203.77
-220% |
-117,891,503.86
+39% |
-75,636,219.80
-36% |
88.48M
-217% |
221.34M
+150% |
103.84M
-53% |
140.56M
+35% |
156.75M
+12% |
||