Hebei
300255.SZHebei Changshan Biochemical Pharmaceutical Co., Ltd. Price (300255.SZ)
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Market Cap
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Shares Outstanding
918,674,780
(0.042)%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% |
|||