Porton Pharma Solutions Ltd. Price (300363.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

544,611,280

(0.2081)%

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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%

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