Guangdong
300381.SZGuangdong VTR Bio-Tech Co., Ltd. Price (300381.SZ)
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Market Cap
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Shares Outstanding
490,854,839
(1.4897)%Cash Flow Statement
Guangdong VTR Bio-Tech Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
24.31M
+0% |
28.17M
+16% |
43.19M
+53% |
54.72M
+27% |
63.04M
+15% |
55.13M
-13% |
80.27M
+46% |
145.31M
+81% |
104.83M
-28% |
150.58M
+44% |
170.45M
+13% |
202.34M
+19% |
-85,425,520.08
-142% |
37.52M
-144% |
-10,749,718.00
-129% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 8.86M | 10.59M | 9.80M | 9.73M | 10.40M | 14.38M | 37.67M | 91.54M | 106.26M | 123.66M | 153.39M | 154.93M | 167.86M | 138.27M | 112.09M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,089,511.00 | -11,189,814.00 | -19,681,731.00 | 6.42M | -5,902,369.00 | -844,780.00 | -19,786,938.00 | 7.69M | 0.00 | ||
| 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 | 9.75M | 5.58M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,990,885.00 | -35,781,089.00 | -12,794,642.00 | -110,164,223.00 | -256,882,170.00 | 121.10M | -116,682,429.00 | 11.92M | 11.84M | 154.07M | 27.66M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,566,326.00 | -51,577,523.00 | 121.35M | -99,398,367.00 | 216.03M | -46,950,062.00 | -82,709,323.00 | 57.23M | -5,881,578.00 | ||
| Inventory | 0.00 | 0.00 | -3,214,200.00 | -3,653,394.92 | -4,320,244.67 | -4,831,651.24 | -6,576,365.47 | -15,046,833.75 | 50.68M | -177,170,447.02 | -171,910,692.09 | -214,621,006.09 | -63,135,580.57 | 14.24M | 13.84M | -28,427,651.02 | 13.39M | ||
| Other Working Capital | 0.00 | 0.00 | -5,310,100.00 | -3,710,051.85 | 3.85M | 869.70k | -516,649.65 | -39,941,350.92 | -129,450,481.53 | -172,931,561.59 | -155,213,041.96 | 28.13M | -5,902,370.43 | -844,780.56 | -19,786,937.42 | 7.69M | -3,528,993.00 | ||
| Other Non-Cash Items | 0.00 | 0.00 | 990.30k | 3.95M | 974.45k | 831.49k | 1.56M | 3.43M | 15.00M | 69.12M | 111.65M | 116.20M | 88.01M | 68.10M | 211.31M | -116,582,193.00 | 21.41M | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
25.64M
+0% |
35.35M
+38% |
53.50M
+51% |
61.32M
+15% |
67.91M
+11% |
17.96M
-74% |
54.16M
+202% |
-44,127,713.72
-181% |
-4,371,739.71
-90% |
203.95M
-4,765% |
442.17M
+117% |
403.73M
-9% |
216.93M
-46% |
249.77M
+15% |
154.40M
-38% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,052,505.91 | -46,550,934.26 | -15,313,938.99 | -6,024,974.57 | -16,672,257.26 | -36,617,065.35 | -58,748,684.91 | -52,537,921.06 | -97,384,325.79 | -338,370,397.11 | -349,487,928.59 | -311,095,390.26 | -397,907,571.69 | -283,041,355.60 | -162,975,922.16 | -197,783,260.13 | -394,165,659.00 | ||
| Acquisitions Net | -3,000,000.00 | 0.00 | -3,122,622.99 | -2,608,408.18 | -1,252,400.00 | 0.00 | 0.00 | 477.47k | 26.75k | -80,137,481.85 | -43,504,368.88 | -15,084,283.07 | -77,722,915.11 | -11,800,000.00 | -91,150,000.00 | 1.20B | 223.04k | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 16.70M | 0.00 | 0.00 | -120,040,000.00 | -264,804,264.89 | -58,000,000.00 | 15.18k | 488.08M | 407.32M | -14,331,728.50 | -20,086,600.00 | -1,085,000,000.00 | -757,999,001.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 0.00 | 0.00 | 54.75k | 120.04M | 88.05k | 5.00M | 1.05M | 112.37k | 13.80k | 19.66M | 378.32M | 881.00M | ||
| Other Investing Activities | -8,052,505.91 | 128.00k | 68.00k | -6,024,974.57 | 24.20k | 157.50k | 14.11k | 20.04M | -124,973,250.00 | 999.60k | 52.86M | -311,095,389.81 | -397,907,570.14 | -2,207,776.92 | 19.26k | -703,464,735.85 | 413.16M | ||
| Net Cash Used For Inv... | -11,052,505.91
+0% |
-46,422,934.26
+320% |
-18,368,561.98
-60% |
-8,633,382.75
-53% |
-15,930,457.26
+85% |
-36,459,565.35
+129% |
-58,734,570.91
+61% |
-152,063,869.83
+159% |
-367,121,840.68
+141% |
-475,420,236.30
+29% |
-335,128,459.37
-30% |
-148,147,997.14
-56% |
-466,101,211.94
+215% |
-311,367,061.02
-33% |
-254,531,062.87
-18% |
-411,310,161.98
+62% |
142.22M
-135% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,500,000.00 | 18.90M | 8.10M | -2,000,000.00 | -5,000,000.00 | -24,000,000.00 | 0.00 | 0.00 | 339.65M | 131.07M | 346.82M | 840.62M | -608,051,986.00 | -42,044,446.00 | 85.03M | -279,937,000.00 | -25,650,000.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 61.05M | 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 | -61,050,163.00 | -39,061,827.00 | ||
| Dividends Paid | -487,323.75 | -2,766,374.25 | -3,552,798.75 | -4,355,078.50 | -1,723,702.37 | -111,602.00 | 0.00 | -22,900,000.00 | -31,822,814.02 | -53,290,828.94 | -70,058,074.28 | -100,368,850.40 | -24,404,770.00 | -28,592,619.00 | -34,267,833.00 | -49,006,986.00 | -51,063,366.00 | ||
| Other Financing Activities | 445.00k | -0.75 | -0.25 | 678.63k | 0.00 | 0.00 | 0.00 | 168.27M | 63.30M | 507.03M | 21.83M | -109,522,927.00 | -6,184,669.20 | 100.95M | 21.57M | 418.75M | -137,537,148.00 | ||
| Net Cash Used/Provide... | -2,542,323.75
+0% |
16.13M
-735% |
4.55M
-72% |
-5,676,444.17
-225% |
-6,723,702.37
+18% |
-24,111,602.00
+259% |
0.00
+0% |
145.37M
+0% |
371.12M
+155% |
584.81M
+58% |
298.59M
-49% |
630.73M
+111% |
-684,438,962.20
-209% |
-4,796,298.19
-99% |
36.62M
-864% |
76.87M
+110% |
-214,250,514.00
-379% |
||
| Effect Of Forex Changes... | 35.80k | 122.07k | 9.31k | 27.58k | 0.00 | 0.00 | 0.00 | 0.00 | 626.10k | 3.30M | -219,818.04 | -1,334,354.24 | -24,916.22 | 549.21k | -327,704.89 | 2.08M | 602.64k | ||
| Net Change In Cash | 1.19M | -114,965.00 | 11.83M | 21.06M | 30.85M | 747.88k | 9.18M | 11.27M | 58.78M | 68.56M | -41,134,159.00 | 685.19M | -708,399,729.00 | 88.11M | -1,307,850.00 | -82,580,423.00 | 82.97M | ||
| Cash At Beginning Of Per... | 15.86M | 17.06M | 16.94M | 28.77M | 49.83M | 80.68M | 81.42M | 90.60M | 101.87M | 160.65M | 229.21M | 188.08M | 873.27M | 164.87M | 252.98M | 251.68M | 169.10M | ||
| Cash At End Of Period | 17.06M | 16.94M | 28.77M | 49.83M | 80.68M | 81.42M | 90.60M | 101.87M | 160.65M | 229.21M | 188.08M | 873.27M | 164.87M | 252.98M | 251.68M | 169.10M | 252.06M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 25.64M | 35.35M | 53.50M | 61.32M | 67.91M | 17.96M | 54.16M | -44,127,713.72 | -4,371,739.71 | 203.95M | 442.17M | 403.73M | 216.93M | 249.77M | 154.40M | ||
| Capital Expenditure | -8,052,505.91 | -46,550,934.26 | -15,313,938.99 | -6,024,974.57 | -16,672,257.26 | -36,617,065.35 | -58,748,684.91 | -52,537,921.06 | -97,384,325.79 | -338,370,397.11 | -349,487,928.59 | -311,095,390.26 | -397,907,571.69 | -283,041,355.60 | -162,975,922.16 | -197,783,260.13 | -394,165,659.77 | ||
| Free Cash Flow | -8,052,505.91
+0% |
-46,550,934.26
+478% |
10.32M
-122% |
29.32M
+184% |
36.83M
+26% |
24.70M
-33% |
9.16M
-63% |
-34,578,230.06
-477% |
-43,225,440.79
+25% |
-382,498,110.83
+785% |
-353,859,668.30
-7% |
-107,147,186.26
-70% |
44.26M
-141% |
120.68M
+173% |
53.95M
-55% |
51.99M
-4% |
-239,765,731.54
-561% |
||