Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Price (300255.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

918,674,780

(0.042)%

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Cash Flow Statement

Hebei Changshan Biochemical Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 9.28M

+0%

36.37M

+292%

60.19M

+66%

70.80M

+18%

98.99M

+40%

115.22M

+16%

134.32M

+17%

156.67M

+17%

178.32M

+14%

202.31M

+13%

132.21M

-35%

222.43M

+68%

251.14M

+13%

231.26M

-8%

10.16M

-96%

-1,240,210,953.00

-12,311%

Depreciation And Amortiz... 4.33M 4.87M 5.36M 6.24M 11.91M 17.38M 27.88M 31.89M 36.92M 42.12M 45.55M 52.29M 55.28M 55.80M 56.94M 75.39M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -827,911.00 -22,451.00 -3,681,033.00 3.19M -4,882,345.00 -6,021,475.00 5.60M 2.21M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 11.20M 5.86M 3.04M 1.10M 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 -15,460,278.00 -98,490,906.00 -26,264,502.00 62.95M -169,014,450.00 -1,393,480.00 -14,398,702.00 -90,314,676.00 91.52M -97,063,401.00 284.66M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.46M -26,894,191.00 96.99M 46.88M -44,982,636.00 23.62M -48,544,241.00 72.17M 0.00
Inventory 0.00 0.00 0.00 -22,935,093.87 -117,404,199.99 -65,980,682.97 -198,410,673.93 -312,464,835.11 -108,203,769.06 -40,277,114.18 -49,671,723.98 -324,782,133.06 -479,014,012.25 -398,023,411.91 -156,011,932.52 161.28M
Other Working Capital 0.00 0.00 0.00 -51,451,418.72 -80,284,648.32 -99,617,743.48 -73,637,506.04 53.37M 36.03M -75,704,539.85 48.68M -4,882,346.97 -6,021,475.09 5.60M 2.21M 13.82M
Other Non-Cash Items 13.52M 12.59M 24.21M 14.39M 16.16M 17.75M 24.89M 32.39M 28.90M 33.83M 116.04M 56.20M 61.73M 65.25M 114.73M 738.78M
Net Cash Provided By Op... -30,826,604.32

+0%

24.21M

-179%

29.25M

+21%

17.04M

-42%

-70,620,873.55

-514%

-15,244,396.02

-78%

-84,967,293.81

+457%

-38,139,133.26

-55%

171.96M

-551%

162.28M

-6%

292.81M

+80%

-58,127,157.71

-120%

-183,581,174.22

+216%

2.87M

-102%

3.13M

+9%

33.73M

+979%

Investing Activities
Investments In Propert... -1,774,456.23 -24,051,399.99 -37,557,401.50 -30,425,364.28 -125,369,248.26 -267,203,897.72 -151,207,218.11 -85,343,859.90 -96,521,855.11 -158,299,446.95 -234,845,266.86 -163,402,363.71 -199,780,540.15 -308,082,275.86 -431,221,164.38 -239,323,619.00
Acquisitions Net 0.00 0.00 0.00 0.00 -68,204,165.30 0.00 0.00 45.00k 62.50k 58.69k 0.00 0.00 0.00 0.00 725.00 22.36k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -7,222,800.00 0.00 -353,620,132.84 -88,000,000.00 -4,200,000.00 0.00 0.00 0.00 0.00 -25,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.96M 0.00 0.00 254.20M 0.00 0.00 0.00 25.01M
Other Investing Activities 0.00 150.00k 25.00k 1.50M 735.00k -443,200.00 445.00k -294,112.00 114.50k 293.69k 31.00k 588.00k -3,067,000.00 777.00k -104,000.00 447.59k
Net Cash Used For Inv... -1,774,456.23

+0%

-23,901,399.99

+1,247%

-37,532,401.50

+57%

-28,925,364.28

-23%

-192,838,413.56

+567%

-267,647,097.72

+39%

-157,985,018.11

-41%

-85,637,971.90

-46%

-429,065,285.40

+401%

-246,005,756.95

-43%

-239,014,266.86

-3%

91.39M

-138%

-202,847,540.15

-322%

-307,305,275.86

+51%

-431,324,439.38

+40%

-238,846,642.00

-45%

Financing Activities
Debt Repayment -9,000,000.00 8.40M 90.09M -15,780,614.00 61.00M 0.00 236.20M 90.16M -79,845,200.00 191.38M 196.95M -136,693,400.00 480.14M 399.46M 786.08M -182,362,136.00
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 0.00 120.01M 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 -120,010,884.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -34,781,800.00 0.00 -47,943,062.00 -51,468,933.00 -47,719,740.00 -61,443,027.00 -26,179,072.00 -12,154,569.00 -61,890,233.22 -123,998,628.13 -107,732,104.00
Other Financing Activities 32.10M 24.54M -19,590,330.00 679.87M 85.04k 39.30M -26,121,512.00 -1.00 729.51M -7,078,712.00 -4,843,477.00 -48,422,605.00 -56,308,197.00 5.39M -8,632,627.00 -4,850,519.00
Net Cash Used/Provide... 16.22M

+0%

26.89M

+66%

70.50M

+162%

664.08M

+842%

61.09M

-91%

4.52M

-93%

210.08M

+4,550%

42.22M

-80%

598.19M

+1,317%

136.58M

-77%

130.67M

-4%

-211,295,077.58

-262%

291.67M

-238%

342.96M

+18%

653.44M

+91%

-294,944,759.00

-145%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 540.84k -75,439.17 3.05M 584.05k -1,763,266.57 -3,491,830.31 12.96M 3.03M
Net Change In Cash -16,378,163.00 27.20M 62.22M 652.20M -202,374,250.00 -278,373,294.00 -32,873,825.00 -81,560,813.00 341.63M 52.78M 187.51M -177,452,553.00 -96,524,106.00 35.04M 238.20M -497,031,896.00
Cash At Beginning Of Per... 16.66M 278.61k 27.48M 89.70M 741.90M 539.53M 261.15M 228.28M 146.72M 488.34M 541.12M 728.63M 551.17M 454.65M 489.69M 727.89M
Cash At End Of Period 278.61k 27.48M 89.70M 741.90M 539.53M 261.15M 228.28M 146.72M 488.34M 541.12M 728.63M 551.17M 454.65M 489.69M 727.89M 230.86M
Additional Metrics:
Operating Cash Flow -30,826,604.32 24.21M 29.25M 17.04M -70,620,873.55 -15,244,396.02 -84,967,293.81 -38,139,133.26 171.96M 162.28M 292.81M -58,127,157.71 -183,581,174.22 2.87M 3.13M 33.73M
Capital Expenditure -1,774,456.23 -24,051,399.99 -37,557,401.50 -30,425,364.28 -125,369,248.26 -267,203,897.72 -151,207,218.11 -85,343,859.90 -96,521,855.11 -158,299,446.95 -234,845,266.86 -163,402,363.71 -199,780,540.15 -308,082,275.86 -431,221,164.38 -239,323,619.48
Free Cash Flow -32,601,060.55

+0%

159.12k

-100%

-8,311,727.50

-5,324%

-13,383,831.28

+61%

-195,990,121.81

+1,364%

-282,448,293.74

+44%

-236,174,511.92

-16%

-123,482,993.16

-48%

75.44M

-161%

3.98M

-95%

57.96M

+1,358%

-221,529,521.42

-482%

-383,361,714.37

+73%

-305,210,777.86

-20%

-428,095,661.38

+40%

-205,597,640.17

-52%

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