Guanhao
300238.SZGuanhao Biotech Co.,Ltd. Price (300238.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,381,655
(2.5547)%Cash Flow Statement
Guanhao Biotech 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 | 0.00
+0% |
7.09M
+0% |
14.42M
+103% |
32.34M
+124% |
40.42M
+25% |
37.03M
-8% |
40.57M
+10% |
50.10M
+23% |
62.48M
+25% |
48.30M
-23% |
47.72M
-1% |
35.11M
-26% |
-490,752,267.37
-1,498% |
41.36M
-108% |
50.74M
+23% |
-327,661,992.89
-746% |
21.07M
-106% |
||
| Depreciation And Amortiz... | 0.00 | 1.50M | 3.00M | 4.50M | 4.29M | 8.43M | 11.92M | 17.79M | 22.08M | 24.89M | 26.60M | 25.96M | 31.21M | 28.18M | 38.80M | 33.04M | 29.01M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.49k | -51,845.00 | -2,334,888.00 | -26,220,825.00 | 3.08M | -930,524.00 | 13.78M | 21.57M | -1,886,675.00 | ||
| 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 | 43.71M | 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 | 163.71k | -2,803,465.00 | -35,720,575.00 | -53,824,063.00 | -67,566,639.00 | -11,627,852.00 | 24.66M | 9.87M | 14.17M | 40.05M | 11.12M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91M | 26.77M | -34,056,051.00 | -6,093,791.00 | 5.06M | 21.64M | -15,124,140.00 | -54,309,980.00 | -27,866,866.00 | ||
| Inventory | 0.00 | -869,872.24 | -289,724.01 | -15,548.25 | -4,058,233.09 | -4,520,972.16 | -11,798,248.14 | 2.28M | 6.25M | -38,233,956.68 | -11,941,666.23 | -22,591,305.11 | -13,836,192.03 | -31,406,273.69 | -14,979,351.24 | 9.20M | -5,836,551.00 | ||
| Other Working Capital | 0.00 | -3,720,765.70 | -12,468,154.52 | -4,538,266.29 | -6,698,725.20 | 7.17M | -1,039,291.38 | -6,864,896.00 | -29,645,366.81 | -27,103,238.22 | -80,488,032.18 | -43,942,469.37 | 3.08M | -930,523.19 | 13.78M | 21.57M | 0.00 | ||
| Other Non-Cash Items | 0.00 | 800.44k | 895.79k | 1.47M | 1.50M | 1.02M | 1.83M | 2.14M | 6.70M | 22.83M | 37.32M | 37.74M | 533.13M | 35.13M | 35.01M | 349.09M | 28.54M | ||
| Net Cash Provided By Op... | 0.00
+0% |
4.80M
+0% |
5.55M
+16% |
33.76M
+508% |
35.45M
+5% |
49.12M
+39% |
41.49M
-16% |
65.45M
+58% |
67.87M
+4% |
30.68M
-55% |
19.22M
-37% |
32.28M
+68% |
92.55M
+187% |
103.84M
+12% |
122.39M
+18% |
70.98M
-42% |
54.15M
-24% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,078,349.54 | -23,333,298.09 | -34,077,711.49 | -33,304,759.92 | -61,285,603.59 | -71,454,223.29 | -42,693,108.00 | -29,410,499.03 | -19,180,438.97 | -64,175,865.78 | -31,880,966.11 | -33,647,639.81 | -6,321,521.15 | -2,900,033.12 | -4,712,355.39 | -41,174,620.03 | -53,918,686.00 | ||
| Acquisitions Net | 0.00 | 23.33M | 34.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,840,035.77 | -300,820,470.80 | 31.88M | 168.86k | -1,216,262.98 | 262.50k | -149,642.12 | -738,670.00 | 2.80M | ||
| Purchases Of Investments | 0.00 | -56,170,000.00 | -36,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,598,400.00 | -91,000,000.00 | -100,375,000.00 | -284,383,500.00 | -17,107,643.62 | -15,000,000.00 | -9,992,780.00 | -8,836,027.61 | 738.67k | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 56.02M | 36.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27M | 32.40M | 47.52k | 50.00M | 21.49M | 2.92M | 11.50M | 1.89M | 0.00 | ||
| Other Investing Activities | -6,078,349.54 | -23,333,298.09 | 11.00k | 1.19k | 1.30k | 5.22k | 6.03k | 262.23k | 90.19k | -80,218.44 | -5,716.97 | 3.12M | 0.00 | -2,900,032.15 | 4.89M | -738,670.55 | 8.57k | ||
| Net Cash Used For Inv... | -6,078,349.54
+0% |
-23,482,311.80
+286% |
-33,832,522.45
+44% |
-33,303,574.92
-2% |
-61,284,303.59
+84% |
-71,449,001.86
+17% |
-42,687,078.00
-40% |
-65,746,670.59
+54% |
-127,930,284.74
+95% |
-433,051,555.02
+239% |
-316,222,666.11
-27% |
2.53M
-101% |
-1,050,064.13
-141% |
-12,610,322.27
+1,101% |
2.70M
-121% |
-40,023,290.58
-1,584% |
-51,110,115.00
+28% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -263,005.39 | 0.00 | 0.00 | 9.00M | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 100.00M | -21,500,000.00 | 244.60M | -102,336,800.00 | -30,000,000.00 | -60,250,000.00 | -101,250,000.00 | -66,967,823.00 | -17,500,000.00 | ||
| 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 | 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 | -1,147,575.00 | 0.00 | -4,620,964.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -34,417.74 | -147,061.74 | 0.00 | 0.00 | 0.00 | -15,275,000.00 | -12,220,000.00 | -12,344,500.00 | -13,098,393.41 | -6,947,543.76 | -25,102,239.60 | -29,298,251.35 | -14,922,455.47 | -14,167,310.80 | -6,970,957.69 | -3,679,421.59 | -1,205,338.92 | ||
| Other Financing Activities | 22.58M | 9.43M | 47.70M | 19.54M | 247.26M | -104,950.41 | 14.74M | 3.75M | 35.08M | 463.62M | -218,508,199.40 | -45,901,156.00 | -13,270,798.48 | -0.80 | -13,554,453.31 | -0.78 | -8,618,762.08 | ||
| Net Cash Used/Provide... | 22.28M
+0% |
9.29M
-58% |
47.70M
+414% |
28.54M
-40% |
238.26M
+735% |
-15,379,950.41
-106% |
2.52M
-116% |
-8,589,985.86
-441% |
121.59M
-1,516% |
435.18M
+258% |
251.14M
-42% |
-213,536,207.73
-185% |
-58,193,253.48
-73% |
-74,417,310.80
+28% |
-121,775,411.91
+64% |
-70,647,245.37
-42% |
-27,324,101.00
-61% |
||
| Effect Of Forex Changes... | -402.53 | 251.27k | 55.19k | -789,056.48 | -49,833.47 | -1,925.95 | -5,319.09 | -3,932.48 | 42.31k | 513.46k | -1,049,525.15 | 2.86M | 1.54M | -182,873.91 | -209,184.55 | 694.39k | 77.01k | ||
| Net Change In Cash | 17.93M | -9,143,196.00 | 19.48M | 28.20M | 212.38M | -37,705,957.00 | 1.32M | -8,891,917.00 | 61.57M | 33.32M | -46,915,380.00 | -175,867,206.00 | 34.84M | 16.63M | 3.11M | -38,992,413.00 | -24,207,375.00 | ||
| Cash At Beginning Of Per... | 3.29M | 21.22M | 12.07M | 31.55M | 59.75M | 272.14M | 234.43M | 235.75M | 226.86M | 291.88M | 325.20M | 280.60M | 104.73M | 139.57M | 156.20M | 159.31M | 120.32M | ||
| Cash At End Of Period | 21.22M | 12.07M | 31.55M | 59.75M | 272.14M | 234.43M | 235.75M | 226.86M | 288.43M | 325.20M | 278.28M | 104.73M | 139.57M | 156.20M | 159.31M | 120.32M | 96.11M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 4.80M | 5.55M | 33.76M | 35.45M | 49.12M | 41.49M | 65.45M | 67.87M | 30.68M | 19.22M | 32.28M | 92.55M | 103.84M | 122.39M | 70.98M | 54.15M | ||
| Capital Expenditure | -6,078,349.54 | -23,333,298.09 | -34,077,711.49 | -33,304,759.92 | -61,285,603.59 | -71,454,223.29 | -42,693,108.00 | -29,410,499.03 | -19,180,438.97 | -64,175,865.78 | -31,880,966.11 | -33,647,639.81 | -6,321,521.15 | -2,900,033.12 | -4,712,355.39 | -41,174,620.03 | -53,918,686.00 | ||
| Free Cash Flow | -6,078,349.54
+0% |
-18,530,516.09
+205% |
-28,526,408.49
+54% |
450.62k
-102% |
-25,831,624.59
-5,832% |
-22,329,303.29
-14% |
-1,205,113.00
-95% |
36.04M
-3,090% |
48.69M
+35% |
-33,495,044.78
-169% |
-12,662,751.11
-62% |
-1,371,523.81
-89% |
86.22M
-6,387% |
100.94M
+17% |
117.68M
+17% |
29.81M
-75% |
231.14k
-99% |
||