Jiangxi
300497.SZJiangxi Fushine Pharmaceutical Co., Ltd. Price (300497.SZ)
Stock Price
Market Cap
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Shares Outstanding
542,702,836
(0.7526)%Cash Flow Statement
Jiangxi Fushine Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
40.08M
+0% |
45.07M
+12% |
53.44M
+19% |
93.60M
+75% |
172.52M
+84% |
174.48M
+1% |
192.36M
+10% |
306.88M
+60% |
322.18M
+5% |
39.54M
-88% |
-164,174,541.26
-515% |
-223,256,092.68
+36% |
||||||
| Depreciation And Amortiz... | 0.00 | 10.25M | 17.48M | 23.24M | 28.50M | 34.17M | 45.20M | 52.83M | 66.53M | 73.93M | 98.57M | 123.84M | 159.46M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,082,728.00 | -2,620,009.00 | 13.43M | -1,609,507.00 | 1.71M | -3,795,921.00 | -18,161,045.00 | -723,438.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98M | 15.57M | 4.85M | 771.51k | 0.00 | 6.32M | 1.66M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 3.85M | -26,093,800.00 | -39,335,846.00 | -26,812,535.00 | -36,889,648.00 | -92,825,206.00 | -149,721,164.00 | -152,727,992.00 | -199,385,513.00 | -273,946,152.00 | -159,446,007.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -31,549,006.00 | 48.99M | 27.47M | 8.04M | 77.87M | 135.39M | 139.10M | 232.27M | -33,384,922.00 | ||||||
| Inventory | 0.00 | 9.57M | -18,866,547.37 | -35,758,116.31 | 5.50M | -44,773,162.92 | -26,881,356.73 | -22,979,978.89 | -28,824,922.89 | -52,366,800.11 | -154,853,711.29 | -259,580,555.32 | 74.55M | ||||||
| Other Working Capital | 0.00 | -11,449,859.22 | 6.65M | -18,460,444.88 | -71,967,582.30 | 19.55M | 4.01M | -86,399,476.67 | 1.71M | -3,795,922.15 | -18,161,045.79 | -723,439.51 | -4,707,041.35 | ||||||
| Other Non-Cash Items | 0.00 | 14.75M | 6.89M | 8.93M | 18.37M | 7.06M | 13.92M | 40.10M | 63.47M | 59.74M | 167.52M | 221.46M | 122.02M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
63.20M
+0% |
57.22M
-9% |
31.39M
-45% |
74.01M
+136% |
188.53M
+155% |
210.72M
+12% |
175.91M
-17% |
337.91M
+92% |
382.35M
+13% |
72.32M
-81% |
-120,850,690.10
-267% |
-64,762,951.00
-46% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,212,237.06 | -51,243,420.93 | -75,600,293.12 | -51,862,300.94 | -73,744,499.78 | -81,335,522.26 | -98,994,858.59 | -163,886,582.21 | -324,901,494.24 | -449,237,089.74 | -679,597,186.42 | -459,410,868.75 | -242,225,119.00 | ||||||
| Acquisitions Net | -4,000,000.00 | -7,719,202.04 | 0.00 | 0.00 | 753.69k | 289.96k | -10,272,377.36 | -1,386,800.00 | 325.49M | 457.12M | 296.28k | 3.81M | 0.00 | ||||||
| Purchases Of Investments | 14.00k | 26.48k | 0.00 | 0.00 | 0.00 | -314,000,000.00 | -490,000,000.00 | -306,350,000.00 | -130,000,000.00 | -208,251,344.20 | -520,859,174.00 | -302,800,000.00 | -161,700,000.00 | ||||||
| Sales Maturities Of Inve... | 645.00k | 884.32k | 890.44k | 909.78k | 327.60k | 142.00M | 537.88M | 310.19M | 102.86M | 101.10M | 448.48M | 250.07M | 47.81M | ||||||
| Other Investing Activities | 48.11M | -21,186,522.00 | 132.61k | 1.16M | 1.47M | 1.08M | 947.17k | 0.45 | -324,901,493.64 | -449,237,089.16 | 16.20M | 0.81 | 1.61M | ||||||
| Net Cash Used For Inv... | -37,458,704.97
+0% |
-79,264,826.24
+112% |
-74,577,240.91
-6% |
-49,787,720.30
-33% |
-71,943,213.10
+44% |
-252,256,549.44
+251% |
-60,439,011.03
-76% |
-161,437,470.76
+167% |
-351,452,588.88
+118% |
-548,501,157.10
+56% |
-735,484,295.23
+34% |
-508,335,036.94
-31% |
-354,501,676.00
-30% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 28.20M | 14.24M | 27.35M | 26.91M | 68.34M | -21,200,000.00 | 184.60M | 252.45M | -214,400,000.00 | 500.00k | 559.11M | 410.51M | 226.47M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.92M | -1,159,337.00 | 105.11M | 72.94M | -377,358.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,102,550.00 | -96,917,890.00 | 1.16M | -105,112,762.00 | -72,943,889.00 | -20,535,544.00 | ||||||
| Dividends Paid | -5,623,487.80 | -7,098,421.02 | -9,353,482.54 | -9,851,641.03 | -32,840,278.29 | -45,331,044.69 | -70,838,613.23 | -79,741,891.08 | -43,913,519.00 | -56,763,821.00 | -110,000,966.00 | -54,581,383.76 | -55,790,147.00 | ||||||
| Other Financing Activities | -655,000.20 | 23.67M | -2,783,020.00 | -990,567.00 | 244.18M | 95.35M | -26,489,551.77 | 142.06k | 420.63M | 994.09M | 5.61M | -2.00 | -20,912,904.00 | ||||||
| Net Cash Used/Provide... | 21.92M
+0% |
30.81M
+41% |
15.21M
-51% |
16.07M
+6% |
290.93M
+1,711% |
28.81M
-90% |
87.27M
+203% |
169.75M
+94% |
30.82M
-82% |
912.69M
+2,862% |
349.61M
-62% |
282.99M
-19% |
149.76M
-47% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -31,252.02 | 3.70M | -3,082,739.30 | 4.38M | -5,137.49 | -8,603,308.71 | 737.31k | 9.51M | 3.00M | ||||||
| Net Change In Cash | 18.26M | 14.74M | -2,144,742.00 | -2,330,380.00 | 292.96M | -31,210,245.00 | 234.48M | 188.60M | 17.27M | 737.94M | -312,814,540.00 | -336,689,200.00 | -266,497,322.00 | ||||||
| Cash At Beginning Of Per... | 28.19M | 46.45M | 61.19M | 59.05M | 56.72M | 349.68M | 318.47M | 552.95M | 741.55M | 758.82M | 1.50B | 1.18B | 847.25M | ||||||
| Cash At End Of Period | 46.45M | 61.19M | 59.05M | 56.72M | 349.68M | 318.47M | 552.95M | 741.55M | 758.82M | 1.50B | 1.18B | 847.25M | 580.76M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 63.20M | 57.22M | 31.39M | 74.01M | 188.53M | 210.72M | 175.91M | 337.91M | 382.35M | 72.32M | -120,850,690.10 | -64,762,951.00 | ||||||
| Capital Expenditure | -82,212,237.06 | -51,243,420.93 | -75,600,293.12 | -51,862,300.94 | -73,744,499.78 | -81,335,522.26 | -98,994,858.59 | -163,886,582.21 | -324,901,494.24 | -449,237,089.74 | -679,597,186.42 | -459,410,868.75 | -242,225,122.00 | ||||||
| Free Cash Flow | -82,212,237.06
+0% |
11.95M
-115% |
-18,381,292.12
-254% |
-20,472,753.94
+11% |
264.15k
-101% |
107.20M
+40,482% |
111.73M
+4% |
12.03M
-89% |
13.01M
+8% |
-66,886,438.74
-614% |
-607,275,630.42
+808% |
-580,261,558.85
-4% |
-306,988,066.62
-47% |
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