Fuan
300194.SZFuan Pharmaceutical (Group) Co., Ltd. Price (300194.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,220,364,028
(2.5764)%Cash Flow Statement
Fuan Pharmaceutical (Group) 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 | 5.67M
+0% |
45.47M
+702% |
93.07M
+105% |
124.72M
+34% |
95.47M
-23% |
89.50M
-6% |
38.60M
-57% |
45.87M
+19% |
65.56M
+43% |
222.13M
+239% |
284.80M
+28% |
-359,932,340.38
-226% |
293.03M
-181% |
205.77M
-30% |
-609,592,942.71
-396% |
200.82M
-133% |
231.87M
+15% |
||
| Depreciation And Amortiz... | 2.87M | 6.07M | 9.83M | 12.04M | 16.33M | 28.55M | 34.30M | 46.17M | 85.15M | 118.99M | 147.32M | 140.78M | 143.97M | 155.78M | 174.29M | 184.43M | 209.07M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,689,823.00 | -4,197,892.00 | -8,770,298.00 | 1.76M | -6,418,891.00 | -7,207,895.00 | -4,900,463.00 | -24,277,910.00 | 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 | 47.17M | -80,669,087.00 | 30.44M | 16.19M | -88,603,937.00 | -42,623,473.00 | -50,439,764.00 | -75,095,412.00 | -68,262,924.00 | -78,504,000.00 | 71.85M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,273,069.00 | 46.40M | 147.37M | -18,311,586.00 | -15,439,141.00 | 24.92M | 24.98M | 159.88M | -193,145,165.00 | ||
| Inventory | 76.62k | -14,446,968.98 | -51,551,576.17 | 19.15M | -16,452,962.18 | -7,279,812.79 | -61,535,370.68 | -22,668,801.33 | -5,863,843.96 | -40,578,620.65 | -25,168,564.14 | -61,712,851.85 | -40,209,511.14 | -119,292,590.31 | -65,299,007.31 | -120,852,053.71 | 9.20M | ||
| Other Working Capital | 6.34M | 7.15M | 8.94M | -53,257,279.01 | -32,546,969.09 | -50,900,040.42 | 72.16M | -106,188,185.57 | 10.48M | 58.40M | 50.00M | -59,177,964.49 | -6,418,892.31 | -7,207,894.85 | -4,900,462.82 | -24,277,911.20 | 22.79M | ||
| Other Non-Cash Items | 3.96M | 4.97M | 2.47M | 3.09M | 2.05M | 2.89M | 6.09M | 5.55M | 5.71M | 15.23M | -3,574,390.45 | 607.72M | -28,869,691.55 | -22,318,843.84 | 805.91M | 18.00M | -22,653,168.80 | ||
| Net Cash Provided By Op... | 18.92M
+0% |
49.23M
+160% |
62.75M
+27% |
105.74M
+69% |
64.85M
-39% |
62.77M
-3% |
89.61M
+43% |
-31,268,073.24
-135% |
161.03M
-615% |
374.16M
+132% |
453.37M
+21% |
267.68M
-41% |
295.63M
+10% |
162.55M
-45% |
257.13M
+58% |
339.50M
+32% |
328.98M
-3% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,582,928.65 | -34,478,189.07 | -31,038,321.94 | -68,735,258.60 | -100,923,984.32 | -132,440,958.39 | -171,968,447.97 | -55,301,117.56 | -92,159,975.67 | -153,914,736.75 | -84,622,699.74 | -132,160,150.95 | -223,795,753.57 | -344,533,082.75 | -413,034,829.95 | -383,103,585.63 | -215,679,559.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -25,939,592.01 | 0.00 | -82,240,036.82 | 0.00 | 360.48k | 63.60k | -114,437,013.03 | -525,342,637.69 | -10,389,611.19 | -10,170,897.39 | 82.73M | -201,162,165.37 | -1,003,441.74 | 4.28M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,230,000.00 | -23,512,500.00 | -22,800,000.00 | -120,000,000.00 | -26,900,000.00 | -1,638,759,000.00 | -1,613,672,785.26 | -1,654,389,611.19 | -1,557,500,000.00 | -1,362,500,000.00 | -889,100,000.00 | -159,988,000.00 | -159,721,561.32 | -50,350,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 101.23M | 0.00 | 120.08M | 3.79M | 1.27B | 1.40B | 1.49B | 1.69B | 1.33B | 952.84M | 218.33M | 62.21M | 54.64M | ||
| Other Investing Activities | -2,530,780.00 | -7,838,949.35 | 22.93M | 60.00k | 307.82k | 5.75M | -90,392,750.46 | 102.11M | -6,852,149.09 | 2.80M | 24.41M | 17.76M | -100,299,998.78 | 165.12M | 6.45M | 36.33M | 117.77M | ||
| Net Cash Used For Inv... | -17,113,708.65
+0% |
-42,317,138.42
+147% |
-34,047,133.95
-20% |
-72,905,258.60
+114% |
-206,368,699.99
+183% |
-149,494,515.28
-28% |
-262,286,198.43
+75% |
23.70M
-109% |
-581,323,962.56
-2,553% |
-890,865,862.83
+53% |
-236,420,605.22
-73% |
12.67M
-105% |
-274,962,582.35
-2,270% |
-316,836,966.98
+15% |
-349,239,023.10
+10% |
-440,005,836.25
+26% |
-93,621,808.00
-79% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 29.80M | -21,000,000.00 | -23,200,000.00 | -3,800,000.00 | 0.00 | -187,283.00 | -67,300,000.00 | 0.00 | -54,000,000.00 | 87.00M | 35.00M | 437.98M | 301.75M | -212,806,222.22 | 142.80M | ||
| 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 | -887,072.98 | -837,237.90 | -22,677,392.16 | -6,668,307.67 | -499,885.10 | -40,298,048.50 | -40,943,333.33 | -35,099,333.33 | -32,928,581.56 | -40,945,787.76 | -80,602,941.84 | -120,389,724.85 | -2,372,088.20 | -59,485,619.00 | -59,485,619.00 | -28,090,898.65 | -93,981,544.00 | ||
| Other Financing Activities | 2.50M | 4.64M | -20,330,899.84 | 2.25M | 1.30B | -26,953,449.85 | 40.94k | -1.00 | 0.00 | 587.56M | -238,945.16 | -5,643,895.15 | -1,522,251.00 | -51,512,045.00 | -30,854,851.00 | 69.22M | -2,560,273.00 | ||
| Net Cash Used/Provide... | 1.61M
+0% |
3.80M
+136% |
-13,208,292.16
-447% |
-25,417,707.67
+92% |
1.28B
-5,126% |
-71,051,498.35
-106% |
-40,902,393.90
-42% |
-35,286,617.33
-14% |
-100,228,581.56
+184% |
546.61M
-645% |
-134,841,887.98
-125% |
-39,033,621.21
-71% |
31.11M
-180% |
326.98M
+951% |
211.41M
-35% |
-171,677,578.41
-181% |
46.25M
-127% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,508.61 | 104.23k | 364.91k | -781,145.64 | 1.23M | 288.44k | -13,728,426.83 | -2,167,603.14 | 2.91M | 878.47k | ||
| Net Change In Cash | 3.42M | 10.71M | 15.49M | 7.42M | 1.14B | -157,779,273.00 | -213,578,425.00 | -42,860,131.00 | -520,421,616.00 | 30.27M | 81.33M | 242.54M | 52.06M | 158.97M | 117.13M | -269,270,692.00 | 282.49M | ||
| Cash At Beginning Of Per... | 2.66M | 6.07M | 16.78M | 32.28M | 39.70M | 1.18B | 1.02B | 804.31M | 761.45M | 241.02M | 271.30M | 352.62M | 595.16M | 647.22M | 806.19M | 923.33M | 654.05M | ||
| Cash At End Of Period | 6.07M | 16.78M | 32.28M | 39.70M | 1.18B | 1.02B | 804.31M | 761.45M | 241.02M | 271.30M | 352.62M | 595.16M | 647.22M | 806.19M | 923.33M | 654.05M | 936.54M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.92M | 49.23M | 62.75M | 105.74M | 64.85M | 62.77M | 89.61M | -31,268,073.24 | 161.03M | 374.16M | 453.37M | 267.68M | 295.63M | 162.55M | 257.13M | 339.50M | 328.98M | ||
| Capital Expenditure | -14,582,928.65 | -34,478,189.07 | -31,038,321.94 | -68,735,258.60 | -100,923,984.32 | -132,440,958.39 | -171,968,447.97 | -55,301,117.56 | -92,159,975.67 | -153,914,736.75 | -84,622,699.74 | -132,160,150.95 | -223,795,753.57 | -344,533,082.75 | -413,034,829.95 | -383,103,585.63 | -215,679,559.75 | ||
| Free Cash Flow | 4.33M
+0% |
14.75M
+240% |
31.71M
+115% |
37.01M
+17% |
-36,072,908.32
-197% |
-69,674,217.39
+93% |
-82,358,281.97
+18% |
-86,569,190.80
+5% |
68.87M
-180% |
220.25M
+220% |
368.75M
+67% |
135.52M
-63% |
71.83M
-47% |
-181,980,195.75
-353% |
-155,905,990.95
-14% |
-43,604,735.63
-72% |
113.30M
-360% |
||