Shandong
300233.SZShandong Jincheng Pharmaceutical Group Co., Ltd Price (300233.SZ)
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Market Cap
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Shares Outstanding
383,874,587
(0.2979)%Cash Flow Statement
Shandong Jincheng Pharmaceutical Group Co., LtdCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.52M
+0% |
81.63M
+50% |
104.62M
+28% |
55.99M
-46% |
41.61M
-26% |
64.60M
+55% |
108.70M
+68% |
169.20M
+56% |
156.25M
-8% |
290.25M
+86% |
282.31M
-3% |
214.01M
-24% |
-480,679,585.18
-325% |
123.08M
-126% |
285.87M
+132% |
193.31M
-32% |
|||
| Depreciation And Amortiz... | 15.85M | 20.43M | 26.55M | 37.77M | 49.07M | 56.79M | 71.34M | 83.33M | 89.09M | 151.92M | 169.42M | 179.16M | 198.05M | 224.03M | 255.77M | 311.66M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,210,484.00 | -2,266,683.00 | -7,240,699.00 | -11,403,861.00 | 12.52M | -10,315,842.00 | 24.02M | 12.30M | 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 | 16.46M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,860,006.00 | 45.06M | -104,303,397.00 | -93,677,980.00 | -186,744,701.00 | -218,949,992.00 | -88,630,585.00 | -22,341,173.00 | -89,095,396.00 | -314,199,557.00 | -124,904,828.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.71M | 66.92M | -80,105,639.00 | -6,013,076.00 | 58.86M | 84.19M | 194.72M | 127.52M | 213.55M | |||
| Inventory | -18,772,098.72 | 3.29M | -53,974,214.23 | -26,982,394.74 | 11.91M | -12,909,924.24 | -33,822,750.07 | -6,728,650.70 | 6.40M | -45,113,287.82 | -51,758,444.18 | 33.38M | -40,635,829.24 | -133,369,025.82 | -202,779,090.97 | 32.08M | |||
| Other Working Capital | -39,119,821.70 | -19,372,348.54 | 11.66M | -24,265,689.89 | -41,025,981.20 | -41,608,316.58 | 45.03M | -76,802,075.98 | -29,026,442.36 | -274,091,040.94 | -236,366,930.83 | 12.52M | -10,315,843.76 | 24.02M | 12.30M | -1.00 | |||
| Other Non-Cash Items | 17.75M | 19.64M | 19.81M | 20.17M | 25.05M | 27.06M | 28.20M | 38.91M | 18.77M | 28.85M | 188.59M | 168.67M | 817.86M | 93.80M | 91.15M | 38.38M | |||
| Net Cash Provided By Op... | 30.23M
+0% |
105.62M
+249% |
108.67M
+3% |
62.69M
-42% |
86.61M
+38% |
93.92M
+8% |
219.46M
+134% |
207.92M
-5% |
241.48M
+16% |
151.83M
-37% |
352.20M
+132% |
577.98M
+64% |
546.13M
-6% |
437.19M
-20% |
255.63M
-42% |
664.08M
+160% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,873,534.14 | -92,580,469.36 | -134,781,349.74 | -135,001,407.47 | -109,208,916.21 | -160,178,176.08 | -159,566,267.22 | -159,852,067.88 | -158,893,260.17 | -193,802,232.96 | -349,880,804.26 | -361,652,000.72 | -272,435,037.19 | -376,144,740.95 | -373,668,093.47 | -342,899,060.00 | |||
| Acquisitions Net | 0.00 | 93.15M | 0.00 | 0.00 | 0.00 | 0.00 | -47,307,875.33 | 928.62k | -10,903,623.13 | -1,970,000.00 | -5,076,207.74 | 23.97M | 2.87M | 6.21M | 6.48M | 0.00 | |||
| Purchases Of Investments | 0.00 | -3,732,000.00 | 0.00 | 0.00 | 0.00 | -4,800,000.00 | 0.00 | -2,500,000.00 | -50,000,000.00 | -3,824,420.80 | -55,000,000.00 | -25,695,769.80 | -181,400,000.00 | -7,800,000.00 | -15,000,000.00 | -5,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 230.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | 4.79M | 2.89M | 44.05M | 500.00k | 150.40M | 4.80M | 2.29M | |||
| Other Investing Activities | 710.36k | 571.27k | 1.53M | 1.92M | 7.17M | 4.43M | 11.67M | 16.92M | 14.91M | 32.39M | -2,106,371.91 | 225.88M | -479,999.85 | -4,204,084.19 | 19.57M | 35.62M | |||
| Net Cash Used For Inv... | -52,163,169.28
+0% |
-95,510,624.85
+83% |
-133,253,652.08
+40% |
-133,081,965.49
0% |
-102,039,910.91
-23% |
-160,550,695.95
+57% |
-195,200,440.92
+22% |
-145,436,144.72
-25% |
-204,883,905.18
+41% |
-167,206,312.01
-18% |
-409,172,021.91
+145% |
-93,445,215.15
-77% |
-450,949,483.04
+383% |
-231,542,804.14
-49% |
-357,823,536.40
+55% |
-309,988,762.00
-13% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 39.90M | 56.60M | 75.00M | -118,000,000.00 | 40.90M | 15.70M | -8,070,000.00 | -17,670,000.00 | -14,860,000.00 | 10.46M | 232.40M | 103.90M | -32,506,732.00 | -1,418,170.54 | 61.13M | -100,659,599.00 | |||
| 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 | 56.94M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | -40,001,130.00 | -4,944,049.00 | -59,585,690.00 | -80,007,695.00 | -56,936,040.00 | 0.00 | |||
| Dividends Paid | -16,706,972.22 | -28,893,745.56 | -28,921,815.56 | -19,561,995.06 | -41,665,010.48 | -36,720,360.00 | -42,265,462.99 | -53,682,537.83 | -50,419,653.15 | -70,824,527.06 | -94,734,610.83 | -97,568,471.00 | -77,734,297.00 | -77,482,082.00 | -76,477,449.00 | -83,519,642.00 | |||
| Other Financing Activities | 0.22 | -0.44 | -0.44 | 528.07M | 0.00 | 0.00 | 47.75M | 25.40M | 74.61M | 312.85M | -11,334,986.17 | -221,937,658.00 | -22,660,222.00 | -32,752,513.46 | 47.48M | -59,131,594.00 | |||
| Net Cash Used/Provide... | 23.19M
+0% |
27.71M
+19% |
46.08M
+66% |
390.51M
+747% |
-765,010.48
-100% |
-21,020,360.00
+2,648% |
15.48M
-174% |
-45,953,417.83
-397% |
4.33M
-109% |
252.48M
+5,736% |
86.33M
-66% |
-220,550,178.98
-355% |
-192,486,940.98
-13% |
-191,660,463.85
0% |
3.83M
-102% |
-243,310,835.00
-6,454% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,551.37 | -61,534.83 | 999.74k | -5,062,944.19 | -4,970,854.70 | 4.30M | 3.47M | |||
| Net Change In Cash | 1.26M | 37.82M | 21.50M | 320.11M | -16,199,073.00 | -87,649,075.00 | 39.74M | 16.53M | 40.92M | 237.03M | 29.29M | 264.99M | -102,373,047.00 | 9.01M | -94,067,918.00 | 114.24M | |||
| Cash At Beginning Of Per... | 71.86M | 73.12M | 110.94M | 132.44M | 452.55M | 436.35M | 348.70M | 388.44M | 404.97M | 445.89M | 682.93M | 712.22M | 977.21M | 874.84M | 883.85M | 789.78M | |||
| Cash At End Of Period | 73.12M | 110.94M | 132.44M | 452.55M | 436.35M | 348.70M | 388.44M | 404.97M | 445.89M | 682.93M | 712.22M | 977.21M | 874.84M | 883.85M | 789.78M | 904.02M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.23M | 105.62M | 108.67M | 62.69M | 86.61M | 93.92M | 219.46M | 207.92M | 241.48M | 151.83M | 352.20M | 577.98M | 546.13M | 437.19M | 255.63M | 664.08M | |||
| Capital Expenditure | -52,873,534.14 | -92,580,469.36 | -134,781,349.74 | -135,001,407.47 | -109,208,916.21 | -160,178,176.08 | -159,566,267.22 | -159,852,067.88 | -158,893,260.17 | -193,802,232.96 | -349,880,804.26 | -361,652,000.72 | -272,435,037.19 | -376,144,740.95 | -373,668,093.47 | -342,899,062.00 | |||
| Free Cash Flow | -22,643,473.14
+0% |
13.04M
-158% |
-26,106,961.74
-300% |
-72,310,771.47
+177% |
-22,603,067.21
-69% |
-66,256,196.08
+193% |
59.89M
-190% |
48.07M
-20% |
82.59M
+72% |
-41,973,172.96
-151% |
2.32M
-106% |
216.33M
+9,242% |
273.69M
+27% |
61.04M
-78% |
-118,041,564.47
-293% |
321.18M
-372% |
|||