Shandong
300583.SZShandong Sito Bio-technology Co., Ltd. Price (300583.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
182,415,980
(6.6291)%Cash Flow Statement
Shandong Sito Bio-technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,493,000.00
+0% |
41.56M
-2,884% |
165.75M
+299% |
185.87M
+12% |
96.35M
-48% |
85.76M
-11% |
126.95M
+48% |
49.05M
-61% |
-189,617,790.53
-487% |
35.79M
-119% |
42.48M
+19% |
48.55M
+14% |
|||||||
| Depreciation And Amortiz... | 0.00 | 2.93M | 16.92M | 34.11M | 44.26M | 59.66M | 67.70M | 82.64M | 142.87M | 135.45M | 163.23M | 173.57M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 614.95k | -362,137.00 | 2.00M | -876,740.00 | -2,835,009.00 | 1.53M | -6,663,245.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692.24k | 8.31M | 76.92k | -4,829,245.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -39,253,500.00 | -41,573,100.00 | -86,107,500.00 | -56,462,375.00 | -182,302,376.00 | -160,390,957.00 | -99,129,212.00 | -85,952,277.00 | -103,063,613.00 | -26,953,422.00 | -142,681,096.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -12,167,701.00 | 110.78M | 64.40M | 68.75M | 91.38M | 123.54M | 14.73M | -95,990,756.00 | |||||||
| Inventory | -12,090,000.00 | -16,662,857.40 | -11,118,813.33 | -100,184,093.30 | -7,885,790.52 | -54,836,647.74 | -433,514,854.94 | -61,016,385.27 | 195.65M | -10,976,314.33 | -78,266,652.12 | -127,529,704.94 | |||||||
| Other Working Capital | -18,222,000.00 | -12,795,790.78 | -5,751,714.12 | -49,599,803.65 | -68,015,128.38 | -71,888,898.52 | -95,268,297.33 | -876,740.50 | -2,835,011.00 | 1.53M | -6,663,246.32 | -1.06 | |||||||
| Other Non-Cash Items | 1.30M | 9.92M | 8.69M | 16.91M | 15.44M | -7,796,756.88 | -278,255.83 | 18.20M | 103.11M | 45.08M | 36.78M | 51.24M | |||||||
| Net Cash Provided By Op... | -30,504,100.00
+0% |
24.95M
-182% |
174.49M
+599% |
87.10M
-50% |
80.15M
-8% |
10.90M
-86% |
-334,413,378.10
-3,169% |
57.62M
-117% |
254.60M
+342% |
227.35M
-11% |
145.34M
-36% |
-92,845,545.00
-164% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,365,241.03 | -46,551,298.09 | -229,415,423.18 | -130,667,950.88 | -125,866,772.10 | -75,340,724.35 | -220,861,359.17 | -210,734,499.08 | -242,597,781.66 | -388,920,307.69 | -143,676,663.10 | -94,059,247.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 880.00 | 30.00k | -11,482,486.81 | 6.92M | -179,278,187.07 | 3.13M | 14.27M | 170.40k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,799,052.96 | -2,538,480.00 | 102.76k | -968,010,000.00 | -14,274,346.00 | 0.00 | -3,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01M | 34.55M | 13.33M | 6.34M | 14.26M | 0.00 | 5.26M | |||||||
| Other Investing Activities | 1.83M | -44,080,926.71 | 11.17M | -7,954,155.55 | 7.99M | -540,930,213.78 | -41,999,998.82 | 389.75M | 1.17B | 13.17M | 2.77M | -11,986,325.00 | |||||||
| Net Cash Used For Inv... | -8,530,421.03
+0% |
-90,632,224.80
+962% |
-218,250,323.18
+141% |
-138,622,106.43
-36% |
-117,881,736.55
-15% |
-658,546,393.42
+459% |
-223,930,426.99
-66% |
13.17M
-106% |
-29,228,833.40
-322% |
-361,481,324.58
+1,137% |
-140,736,262.06
-61% |
-103,780,688.00
-26% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 75.19M | 59.81M | 65.00M | 34.40M | -132,684,805.00 | 414.70M | 63.98M | -93,585,227.31 | 8.68M | 38.97M | 80.64M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,965,533.00 | 0.00 | 5.02M | 7.95M | 4.90M | 7.99M | -1,157,209.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,018,400.00 | -7,948,176.00 | -4,898,070.00 | -7,994,134.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -5,512,266.66 | -6,403,944.32 | -11,027,702.12 | -13,885,950.64 | -14,727,091.52 | -24,766,794.31 | -15,069,213.00 | -5,508,767.00 | -24,516,094.78 | -1,603,831.00 | -32,283,737.00 | |||||||
| Other Financing Activities | 38.22M | 3.81M | -567,801.00 | 27.00M | -999,999.36 | 1.11B | 87.07M | -34,913,636.00 | -1,563,101.17 | -26,936,860.56 | 9.16M | 271.41M | |||||||
| Net Cash Used/Provide... | 38.22M
+0% |
73.49M
+92% |
52.84M
-28% |
80.97M
+53% |
19.51M
-76% |
912.39M
+4,576% |
344.87M
-62% |
8.98M
-97% |
-140,732,755.48
-1,667% |
-47,669,162.56
-66% |
-4,988,663.30
-90% |
319.77M
-6,510% |
|||||||
| Effect Of Forex Changes... | 0.00 | -199.01 | 0.00 | -1,153,308.28 | -1,208,767.88 | 339.82k | -2,740,037.18 | 212.91k | -2,167,993.40 | -631,629.29 | -1,922,483.17 | -5,520,625.00 | |||||||
| Net Change In Cash | -812,323.00 | 7.81M | 9.07M | 28.30M | -19,429,699.00 | 265.07M | -216,213,136.00 | 79.98M | 82.47M | -182,432,788.00 | -2,311,724.00 | 122.89M | |||||||
| Cash At Beginning Of Per... | 864.74k | 52.42k | 7.86M | 16.93M | 45.23M | 25.81M | 290.88M | 79.54M | 159.52M | 241.99M | 59.56M | 57.25M | |||||||
| Cash At End Of Period | 52.42k | 7.86M | 16.93M | 45.23M | 25.81M | 290.88M | 74.67M | 159.52M | 241.99M | 59.56M | 57.25M | 180.13M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -30,504,100.00 | 24.95M | 174.49M | 87.10M | 80.15M | 10.90M | -334,413,378.10 | 57.62M | 254.60M | 227.35M | 145.34M | -92,845,545.00 | |||||||
| Capital Expenditure | -10,365,241.03 | -46,551,298.09 | -229,415,423.18 | -130,667,950.88 | -125,866,772.10 | -75,340,724.35 | -220,861,359.17 | -210,734,499.08 | -242,597,781.66 | -388,920,307.69 | -143,676,663.10 | -94,059,250.00 | |||||||
| Free Cash Flow | -40,869,341.03
+0% |
-21,602,059.09
-47% |
-54,926,092.18
+154% |
-43,564,218.88
-21% |
-45,720,017.10
+5% |
-64,444,475.35
+41% |
-555,274,737.27
+762% |
-153,117,983.08
-72% |
12.00M
-108% |
-161,570,979.69
-1,446% |
1.66M
-101% |
-186,904,791.44
-11,366% |
|||||||