Porton
300363.SZPorton Pharma Solutions Ltd. Price (300363.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
544,611,280
(0.2081)%Cash Flow Statement
Porton Pharma Solutions Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.71M
+0% |
47.15M
+40% |
61.90M
+31% |
81.10M
+31% |
100.78M
+24% |
122.58M
+22% |
105.63M
-14% |
162.45M
+54% |
94.50M
-42% |
111.44M
+18% |
179.62M
+61% |
323.19M
+80% |
475.59M
+47% |
1.94B
+307% |
175.52M
-91% |
||||
| Depreciation And Amortiz... | 10.23M | 10.72M | 12.62M | 14.64M | 17.75M | 29.51M | 55.98M | 79.40M | 116.19M | 124.64M | 116.88M | 131.12M | 192.20M | 259.67M | 349.11M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | -4,877,676.00 | -1,242,958.00 | 3.17M | -1,252,431.00 | 8.25M | -13,232,259.00 | 24.85M | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63M | 0.00 | 2.74M | 10.69M | 26.17M | 42.00M | 58.33M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -52,516,843.00 | 26.88M | -192,010,924.00 | 112.23M | -36,652,253.00 | 24.47M | -57,811,294.00 | -98,152,931.00 | -69,976,780.00 | -736,706,683.00 | -330,477,582.00 | 954.72M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,099,436.00 | 29.20M | -27,115,494.00 | 19.73M | 193.08M | 152.46M | 756.73M | 732.54M | -1,173,285,089.00 | ||||
| Inventory | -20,803,074.95 | -22,630,356.63 | -24,850,203.70 | -36,878,104.19 | -63,689,203.32 | 28.00M | -96,531,642.53 | -35,325,672.46 | 22.71M | -24,806,720.10 | -104,190,777.93 | -112,547,522.91 | -315,555,076.54 | -163,583,961.71 | 130.04M | ||||
| Other Working Capital | 5.56M | -7,593,257.68 | 6.01M | 36.19M | 43.64M | -98,540,519.00 | 11.56M | -12,331,262.67 | -3,886,395.40 | -34,908,794.89 | -1,252,432.72 | 8.25M | -13,232,259.12 | 24.85M | 1.00 | ||||
| Other Non-Cash Items | 3.29M | 8.11M | 9.75M | 19.16M | 15.57M | 40.37M | 35.67M | 91.14M | 59.94M | 17.25M | 55.95M | 37.45M | 92.37M | -14,999,486.00 | 192.95M | ||||
| Net Cash Provided By Op... | 31.99M
+0% |
35.75M
+12% |
65.43M
+83% |
114.21M
+75% |
114.05M
0% |
121.92M
+7% |
112.31M
-8% |
285.33M
+154% |
289.46M
+1% |
193.62M
-33% |
351.37M
+81% |
504.37M
+44% |
480.17M
-5% |
2.56B
+434% |
629.06M
-75% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,872,580.26 | -34,853,460.94 | -81,475,321.49 | -130,507,266.54 | -186,264,543.48 | -336,956,056.65 | -424,033,934.39 | -188,573,515.71 | -158,668,839.59 | -168,125,835.24 | -175,058,867.27 | -393,969,959.85 | -776,969,473.31 | -1,173,161,340.45 | -1,129,868,677.00 | ||||
| Acquisitions Net | -5,017,050.00 | 0.00 | 51.87k | 0.00 | 0.00 | 339.13k | 2.96M | 4.67M | -117,056,048.47 | 69.90M | 67.62M | 838.89k | -171,095,951.38 | -233,328,264.08 | 0.00 | ||||
| Purchases Of Investments | 0.00 | -39,041,205.18 | -1,000,000.00 | -8,479,900.00 | 0.00 | 0.00 | -88,702,100.00 | -35,300,000.00 | 0.00 | -1,680,000,000.00 | -1,830,000,000.00 | -25,000,000.00 | -63,750,000.00 | -26,500,000.00 | -20,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 92.41k | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 1.12B | 2.09B | 11.20M | 90.03M | 2.79M | 7.82M | ||||
| Other Investing Activities | 475.11k | 420.65k | 365.07k | 408.38k | 2.22M | -3,750,659.74 | 8.57M | 1.43M | -41,967,911.12 | 2.89M | 23.48M | -22,326,076.67 | 5.61M | -6,104,098.85 | 27.29M | ||||
| Net Cash Used For Inv... | -7,414,520.34
+0% |
-73,474,013.41
+891% |
-81,965,974.27
+12% |
-138,578,783.45
+69% |
-184,039,673.88
+33% |
-340,706,716.39
+85% |
-504,169,768.45
+48% |
-197,768,434.65
-61% |
-317,692,799.18
+61% |
-655,921,127.39
+106% |
174.55M
-127% |
-429,259,489.52
-346% |
-916,169,789.18
+113% |
-1,436,300,703.38
+57% |
-1,114,760,096.00
-22% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,623,542.79 | 39.62M | 20.51M | 48.34M | 30.00M | 220.38M | 257.68M | 256.87M | -75,474,341.72 | 336.44M | -805,867,150.00 | 69.20M | 61.20M | 125.29M | 544.43M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 0.00 | 0.00 | 100.00M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,629,617.00 | -1,567,141.00 | 0.00 | 0.00 | -99,999,172.00 | -19,392,678.00 | ||||
| Dividends Paid | -5,570,451.95 | -4,094,975.02 | -4,719,902.04 | -9,350,331.90 | -8,903,960.48 | -26,911,482.61 | -47,817,610.87 | -55,828,336.04 | -76,030,969.49 | -74,352,354.36 | -25,113,154.00 | -55,768,180.00 | -65,394,003.00 | -105,023,902.00 | -626,568,356.00 | ||||
| Other Financing Activities | 35.31M | 60.80M | 19.99M | -4,948,257.10 | -3,254,322.00 | 226.79M | 4.03M | 55.52M | 14.00M | 1.26B | 69.98M | 65.28M | 354.41M | -150,953,625.00 | -27,004,294.00 | ||||
| Net Cash Used/Provide... | 18.12M
+0% |
96.33M
+432% |
35.78M
-63% |
34.05M
-5% |
17.84M
-48% |
420.26M
+2,256% |
213.88M
-49% |
256.57M
+20% |
-137,507,549.81
-154% |
1.52B
-1,205% |
-804,812,999.99
-153% |
51.95M
-106% |
350.22M
+574% |
260.84M
-26% |
-128,537,108.00
-149% |
||||
| Effect Of Forex Changes... | 187.70k | -3,867,720.02 | -476,114.35 | 541.85k | -114,004.03 | -3,961,402.70 | -2,994,210.06 | 8.15M | -3,122,654.53 | 10.57M | 4.57M | -26,699,919.68 | -9,046,918.20 | 49.04M | 55.29M | ||||
| Net Change In Cash | 42.88M | 54.74M | 18.77M | 10.22M | -52,262,498.00 | 197.51M | -180,967,449.00 | 352.28M | -168,864,507.00 | 1.07B | -274,317,847.00 | 100.36M | -94,826,350.00 | 1.44B | -558,950,329.00 | ||||
| Cash At Beginning Of Per... | 3.00M | 45.87M | 100.61M | 119.38M | 129.60M | 77.34M | 274.85M | 93.88M | 446.16M | 277.30M | 1.35B | 1.07B | 1.17B | 1.08B | 2.51B | ||||
| Cash At End Of Period | 45.87M | 100.61M | 119.38M | 129.60M | 77.34M | 274.85M | 93.88M | 446.16M | 277.30M | 1.35B | 1.07B | 1.17B | 1.08B | 2.51B | 1.96B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.99M | 35.75M | 65.43M | 114.21M | 114.05M | 121.92M | 112.31M | 285.33M | 289.46M | 193.62M | 351.37M | 504.37M | 480.17M | 2.56B | 629.06M | ||||
| Capital Expenditure | -2,872,580.26 | -34,853,460.94 | -81,475,321.49 | -130,507,266.54 | -186,264,543.48 | -336,956,056.65 | -424,033,934.39 | -188,573,515.71 | -158,668,839.59 | -168,125,835.24 | -175,058,867.27 | -393,969,959.85 | -776,969,473.31 | -1,173,161,340.45 | -1,129,868,677.00 | ||||
| Free Cash Flow | 29.11M
+0% |
900.33k
-97% |
-16,047,173.49
-1,882% |
-16,297,662.54
+2% |
-72,211,345.48
+343% |
-215,034,629.65
+198% |
-311,720,682.39
+45% |
96.76M
-131% |
130.79M
+35% |
25.49M
-81% |
176.32M
+592% |
110.40M
-37% |
-296,796,386.31
-369% |
1.39B
-569% |
-500,812,416.64
-136% |
||||