Zhejiang
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Price (300357.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
523,607,157
(0.0044)%Cash Flow Statement
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.51M
+0% |
18.41M
+75% |
37.26M
+102% |
53.77M
+44% |
70.55M
+31% |
99.55M
+41% |
117.82M
+18% |
129.20M
+10% |
186.10M
+44% |
231.86M
+25% |
292.62M
+26% |
269.72M
-8% |
326.29M
+21% |
335.73M
+3% |
295.52M
-12% |
||||
| Depreciation And Amortiz... | 2.18M | 2.57M | 3.21M | 3.29M | 3.63M | 3.94M | 4.16M | 5.70M | 6.17M | 7.25M | 10.36M | 15.03M | 25.07M | 26.08M | 38.46M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.88k | -404,211.00 | -39,052.00 | -162,004.00 | -1,694,009.00 | -762,658.00 | -970,819.00 | 516.71k | -38,087.00 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -15,105,032.00 | -19,226,031.00 | -6,670,163.00 | -16,245,791.00 | -33,549,087.00 | -36,638,136.00 | -52,953,219.00 | -12,170,371.00 | -34,583,343.00 | -30,945,323.00 | 66.00M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,528,291.00 | 5.99M | 11.31M | 14.27M | -1,541,136.00 | -1,915,884.00 | 52.47M | -20,915,867.00 | -9,161,530.00 | ||||
| Inventory | -519,200.00 | 162.35k | -1,015,081.17 | -417,322.82 | -2,931,561.19 | -3,945,862.31 | 2.76M | -4,885,486.16 | -5,786,891.61 | -3,645,727.95 | -13,345,910.63 | -11,512,247.80 | -5,419,678.05 | 4.10M | -9,389,455.44 | ||||
| Other Working Capital | 2.26M | -6,532,140.79 | -21,729,476.27 | -16,764,324.80 | -14,015,207.64 | -15,898,578.33 | -10,170,578.34 | -10,663,797.67 | -22,282,177.13 | -22,534,528.69 | -1,694,010.68 | -762,659.25 | -970,820.95 | 516.71k | -38,087.56 | ||||
| Other Non-Cash Items | -1,802,200.00 | -69,869.26 | 1.42M | 1.28M | 1.07M | 55.57k | 255.13k | 3.42M | -5,071,757.61 | -6,483,941.36 | -524,848.69 | -2,167,015.95 | -2,276,327.00 | 45.72M | 6.97M | ||||
| Net Cash Provided By Op... | 12.63M
+0% |
14.54M
+15% |
19.15M
+32% |
41.17M
+115% |
58.30M
+42% |
83.70M
+44% |
114.82M
+37% |
122.77M
+7% |
159.13M
+30% |
206.45M
+30% |
232.93M
+13% |
256.22M
+10% |
360.58M
+41% |
360.28M
0% |
388.32M
+8% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,479,235.76 | -10,562,025.75 | -3,993,489.68 | -7,246,082.40 | -17,528,626.20 | -22,665,622.67 | -31,511,114.22 | -35,928,785.37 | -34,726,481.35 | -57,750,023.77 | -99,829,055.08 | -70,157,407.44 | -122,156,688.14 | -188,737,803.76 | -209,159,472.00 | ||||
| Acquisitions Net | 21.48M | 0.00 | -32,349.34 | 0.00 | 0.00 | 24.92k | 5.57k | 17.64k | 14.46k | 0.00 | 40.00 | 470.00 | 0.00 | 215.00k | 85.78M | ||||
| Purchases Of Investments | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,000,000.00 | -140,000,000.00 | -496,000,000.00 | -999,000,000.00 | -561,000,000.00 | -847,000,000.00 | -363,000,000.00 | -843,054,702.10 | -484,395,297.90 | -600,066,500.00 | ||||
| Sales Maturities Of Inve... | 47.35M | 9.79M | 0.00 | 0.00 | 0.00 | 121.25M | 101.54M | 428.43M | 865.21M | 753.27M | 328.11M | 337.37M | 742.70M | 517.58M | 606.00M | ||||
| Other Investing Activities | -21,479,235.76 | 30.00k | 250.00 | 500.00 | 2.02M | 2.61M | -66,497.80 | 907.80k | 140.00k | -2,131,842.23 | 11.79M | 5.05M | 10.21M | 37.14M | 5.11M | ||||
| Net Cash Used For Inv... | 25.37M
+0% |
-737,880.99
-103% |
-4,025,589.02
+446% |
-7,245,582.40
+80% |
-15,510,653.51
+114% |
-78,780,065.48
+408% |
-70,028,984.06
-11% |
-102,571,715.25
+46% |
-168,360,243.36
+64% |
132.39M
-179% |
-606,930,083.66
-558% |
-90,737,666.44
-85% |
-212,307,664.99
+134% |
-118,192,594.74
-44% |
-112,332,883.00
-5% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,807,552.00 | -5,785,822.00 | 4.99M | ||||
| 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 | ||||
| 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 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | -16,984.87 | -540,555.56 | -320,250.00 | 0.00 | -30,300,000.00 | -48,480,000.00 | -56,560,000.00 | -40,400,000.00 | -64,640,000.00 | -72,720,000.00 | -94,245,120.00 | -83,773,440.00 | -105,240,378.00 | -104,716,800.00 | ||||
| Other Financing Activities | -27,398,800.00 | -39,855,471.02 | 0.00 | -1,549,056.61 | -3,500,000.00 | 197.51M | 0.00 | 0.00 | 0.00 | 0.00 | 136.50M | 0.00 | 0.00 | 0.00 | -9,469,136.00 | ||||
| Net Cash Used/Provide... | -27,398,800.00
+0% |
-29,872,455.89
+9% |
-540,555.56
-98% |
-11,869,306.61
+2,096% |
-3,500,000.00
-71% |
167.21M
-4,878% |
-48,480,000.00
-129% |
-56,560,000.00
+17% |
-40,400,000.00
-29% |
-64,640,000.00
+60% |
63.78M
-199% |
-94,245,120.00
-248% |
-89,580,992.80
-5% |
-111,026,200.80
+24% |
-109,194,643.00
-2% |
||||
| Effect Of Forex Changes... | 319.10 | 12.48k | -10,780.50 | 3.40k | -11,471.70 | 1.08k | 21.23k | 26.12k | -33,604.03 | 25.06k | 6.61k | -29,506.71 | -12,694.97 | 23.10k | 6.74k | ||||
| Net Change In Cash | 10.60M | -16,059,988.00 | 14.57M | 22.05M | 39.28M | 172.14M | -3,667,511.00 | -36,333,143.00 | -49,659,708.00 | 274.23M | -310,217,899.00 | 71.21M | 58.67M | 131.08M | 166.80M | ||||
| Cash At Beginning Of Per... | 32.89M | 43.49M | 27.43M | 42.00M | 64.05M | 103.34M | 275.47M | 271.81M | 235.47M | 185.81M | 460.04M | 149.83M | 221.03M | 279.71M | 410.79M | ||||
| Cash At End Of Period | 43.49M | 27.43M | 42.00M | 64.05M | 103.34M | 275.47M | 271.81M | 235.47M | 185.81M | 460.04M | 149.83M | 221.03M | 279.71M | 410.79M | 577.59M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.63M | 14.54M | 19.15M | 41.17M | 58.30M | 83.70M | 114.82M | 122.77M | 159.13M | 206.45M | 232.93M | 256.22M | 360.58M | 360.28M | 382.08M | ||||
| Capital Expenditure | -21,479,235.76 | -10,562,025.75 | -3,993,489.68 | -7,246,082.40 | -17,528,626.20 | -22,665,622.67 | -31,511,114.22 | -35,928,785.37 | -34,726,481.35 | -57,750,023.77 | -99,829,055.08 | -70,157,407.44 | -122,156,688.14 | -188,737,803.76 | -209,159,475.00 | ||||
| Free Cash Flow | -8,850,735.76
+0% |
3.98M
-145% |
15.16M
+281% |
33.92M
+124% |
40.77M
+20% |
61.04M
+50% |
83.31M
+36% |
86.84M
+4% |
124.41M
+43% |
148.70M
+20% |
133.10M
-10% |
186.06M
+40% |
238.42M
+28% |
171.54M
-28% |
172.92M
+1% |
||||