China
300294.SZChina Resources Boya Bio-pharmaceutical Group Co., Ltd. Price (300294.SZ)
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Market Cap
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Shares Outstanding
505,245,944
(0.1978)%Cash Flow Statement
China Resources Boya Bio-pharmaceutical Group 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 | 0.00
+0% |
31.51M
+0% |
49.98M
+59% |
65.23M
+31% |
75.15M
+15% |
82.36M
+10% |
115.20M
+40% |
167.05M
+45% |
277.55M
+66% |
364.93M
+31% |
485.08M
+33% |
442.12M
-9% |
275.26M
-38% |
358.28M
+30% |
445.49M
+24% |
237.47M
-47% |
|||
| Depreciation And Amortiz... | 0.00 | 7.25M | 17.09M | 16.53M | 17.62M | 19.18M | 26.88M | 29.95M | 44.35M | 45.69M | 55.31M | 82.77M | 83.11M | 99.35M | 96.98M | 98.57M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -516,177.00 | -509,575.00 | -10,791,152.00 | -1,965,148.00 | -10,291,504.00 | 5.32M | -7,646,239.00 | -17,932,510.00 | -3,345,487.00 | |||
| 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,031,060.00 | -21,104,616.00 | -3,039,153.00 | -99,693,287.00 | -460,810,708.00 | -574,575,648.00 | -647,638,327.00 | 390.43M | 799.83M | -11,730,761.00 | 40.02M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.83M | 44.40M | 155.05M | 118.03M | -11,641,604.00 | 15.90M | 4.14M | 56.24M | -92,321,463.00 | |||
| Inventory | 0.00 | 6.55M | -31,079,070.49 | -6,138,204.54 | -3,879,769.85 | -12,775,964.28 | -11,482,558.10 | -73,985,394.34 | -74,337,327.00 | -122,104,310.21 | -86,792,649.77 | -18,631,180.35 | -68,535,478.71 | 11.77M | 1.28M | 107.01M | |||
| Other Working Capital | 0.00 | 2.27M | -17,267,880.62 | 2.38M | 2.36M | 301.45k | -15,689,230.36 | 42.27M | -55,805,025.70 | -316,547,937.07 | -458,508,643.46 | -10,291,505.88 | 5.32M | -7,646,238.00 | -17,932,509.00 | -3,345,487.00 | |||
| Other Non-Cash Items | 0.00 | 4.30M | 6.04M | 3.53M | 1.11M | 36.94k | 6.98M | -18,262,937.08 | 6.99M | 4.22M | 39.81M | 48.79M | 17.11M | 79.65M | 26.12M | 257.68M | |||
| Net Cash Provided By Op... | 0.00
+0% |
51.88M
+0% |
24.77M
-52% |
81.53M
+229% |
92.36M
+13% |
89.11M
-4% |
121.88M
+37% |
147.02M
+21% |
198.76M
+35% |
-23,816,154.13
-112% |
34.90M
-247% |
-114,512,591.73
-428% |
718.58M
-728% |
1.35B
+87% |
596.44M
-56% |
641.73M
+8% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -42,784,997.77 | -55,403,365.78 | -36,650,030.88 | -18,267,204.32 | -24,446,929.97 | -32,896,901.72 | -47,892,392.32 | -159,373,671.73 | -300,085,252.35 | -237,784,487.37 | -113,900,370.98 | -88,613,005.41 | -142,509,566.20 | -68,118,185.47 | -138,410,650.64 | -87,496,147.00 | |||
| Acquisitions Net | 42.80M | 700.00 | 42.60k | 0.00 | 0.00 | -72,906,122.38 | 423.69k | -24,777,611.93 | 88.50k | -155,670,506.94 | 241.87k | 3.77M | 1.66M | 72.53M | 2.33M | 272.26M | |||
| Purchases Of Investments | -4,693,225.00 | -5,723,455.00 | -108,080.00 | 0.00 | 0.00 | -35,944,460.00 | -120,002,500.00 | -126,000,000.00 | -71,582,497.52 | -102,085,400.00 | -214,984,510.77 | -199,212,737.22 | -514,650,000.00 | -4,011,960,000.00 | -7,350,000,000.00 | -7,087,880,217.00 | |||
| Sales Maturities Of Inve... | 519.84k | 5.80M | 143.38k | 0.00 | 0.00 | 33.09k | 11.51M | 46.01M | 100.87M | 53.41M | 100.00M | 6.88M | 5.20M | 1.54B | 6.93B | 6.94B | |||
| Other Investing Activities | 20.00k | -18,319,159.00 | 24.36M | -18,267,204.32 | 3.00k | -36,466,915.00 | 21.92M | -19,583,730.00 | -27,530,979.45 | 72.23M | 18.73M | 4.08M | 521.97M | -68,118,183.93 | -1,999,998.57 | -20,000,001.00 | |||
| Net Cash Used For Inv... | -46,938,384.82
+0% |
-73,648,622.42
+57% |
-12,252,270.75
-83% |
-18,267,204.32
+49% |
-24,443,929.97
+34% |
-178,214,399.10
+629% |
-134,462,937.04
-25% |
-283,726,104.66
+111% |
-399,198,729.32
+41% |
-369,893,147.85
-7% |
-209,909,068.58
-43% |
-273,104,434.38
+30% |
-128,335,791.75
-53% |
-2,536,372,231.40
+1,876% |
-560,224,388.21
-78% |
14.25M
-103% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -22,700,000.00 | 54.00M | -30,000,000.00 | -26,500,000.00 | -40,000,000.00 | 0.00 | 0.00 | 45.15M | -23,000,000.00 | 505.00M | 79.36M | 16.06M | -292,560,000.00 | -307,855,000.00 | -3,816,227.00 | 0.00 | |||
| 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 | 154.07M | -1,590,000.00 | 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 | -45,890,427.00 | -154,073,166.00 | 1.59M | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -4,356,604.71 | -4,963,496.72 | -22,781,069.20 | -3,662,761.66 | -20,016,083.34 | -37,900,000.00 | -37,900,000.00 | -47,120,290.10 | -55,064,242.16 | -39,558,401.57 | -101,699,202.68 | -64,998,697.00 | -63,891,024.00 | -27,686,109.00 | -75,637,310.00 | -134,902,447.00 | |||
| Other Financing Activities | -3,525,372.84 | 64.20M | -6,804,627.16 | -1,900,000.00 | 435.70M | 2.00M | 0.00 | 490.71M | 1.24M | -583,110.00 | 869.49M | -5,000,001.11 | -32,422,602.56 | 2.39B | 2.00M | -101,747,269.00 | |||
| Net Cash Used/Provide... | -30,581,977.55
+0% |
113.24M
-470% |
-59,585,696.36
-153% |
-32,062,761.66
-46% |
374.62M
-1,268% |
-35,900,000.00
-110% |
-37,900,000.00
+6% |
488.74M
-1,390% |
-76,825,967.58
-116% |
464.86M
-705% |
847.15M
+82% |
-237,591,774.11
-128% |
-390,463,626.56
+64% |
2.03B
-621% |
-85,006,093.34
-104% |
-236,649,716.00
+178% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | -0.69 | 0.40 | 0.00 | 0.00 | |||
| Net Change In Cash | -33,737,763.00 | 91.47M | -47,071,969.00 | 31.20M | 442.54M | -125,007,876.00 | -50,478,353.00 | 352.03M | -277,268,558.00 | 71.15M | 672.14M | -625,208,800.00 | 199.78M | 841.39M | -48,793,283.00 | 419.33M | |||
| Cash At Beginning Of Per... | 36.34M | 2.60M | 94.07M | 47.00M | 78.19M | 520.73M | 395.72M | 345.25M | 697.27M | 420.01M | 491.15M | 1.16B | 538.09M | 737.87M | 1.58B | 1.53B | |||
| Cash At End Of Period | 2.60M | 94.07M | 47.00M | 78.19M | 520.73M | 395.72M | 345.25M | 697.27M | 420.01M | 491.15M | 1.16B | 538.09M | 737.87M | 1.58B | 1.53B | 1.95B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 51.88M | 24.77M | 81.53M | 92.36M | 89.11M | 121.88M | 147.02M | 198.76M | -23,816,154.13 | 34.90M | -114,512,591.73 | 718.58M | 1.35B | 596.44M | 641.73M | |||
| Capital Expenditure | -42,784,997.77 | -55,403,365.78 | -36,650,030.88 | -18,267,204.32 | -24,446,929.97 | -32,896,901.72 | -47,892,392.32 | -159,373,671.73 | -300,085,252.35 | -237,784,487.37 | -113,900,370.98 | -88,613,005.41 | -142,509,566.20 | -68,118,185.47 | -138,410,650.64 | -87,496,149.00 | |||
| Free Cash Flow | -42,784,997.77
+0% |
-3,523,453.78
-92% |
-11,884,032.88
+237% |
63.26M
-632% |
67.91M
+7% |
56.21M
-17% |
73.99M
+32% |
-12,355,564.73
-117% |
-101,329,114.35
+720% |
-261,600,641.50
+158% |
-78,997,644.98
-70% |
-203,125,597.14
+157% |
576.07M
-384% |
1.28B
+122% |
458.03M
-64% |
554.23M
+21% |
|||