Yantai
300653.SZYantai Zhenghai Biotechnology Co., Ltd. Price (300653.SZ)
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Market Cap
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Shares Outstanding
180,148,654
(24.3498)%Cash Flow Statement
Yantai Zhenghai Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
15.77M
+0% |
33.66M
+113% |
42.49M
+26% |
45.47M
+7% |
61.67M
+36% |
85.82M
+39% |
107.39M
+25% |
118.33M
+10% |
168.55M
+42% |
185.44M
+10% |
190.96M
+3% |
|||||||
| Depreciation And Amortiz... | 0.00 | 888.90k | 3.00M | 3.28M | 3.81M | 4.13M | 4.94M | 5.48M | 6.18M | 17.74M | 19.10M | 20.52M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -872,500.00 | 382.58k | -558,308.00 | -10,764.00 | 7.63M | -1,351,178.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.64M | 3.29M | 3.29M | 1.64M | 0.00 | 558.31k | 10.76k | -7,634,114.00 | 1.35M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -3,868,240.00 | -5,258,886.00 | -9,515,922.00 | -7,870,139.00 | -627,073.00 | -8,481,598.00 | -7,610,608.00 | 8.18M | -5,459,167.00 | 267.06k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15M | 3.93M | 18.00M | 13.35M | -10,443,284.00 | 2.01M | -10,858,101.00 | |||||||
| Inventory | 0.00 | 0.00 | -2,017,139.75 | -1,365,825.88 | 666.77k | -2,808,110.34 | -3,366,911.07 | -5,740,867.65 | -5,530,628.79 | -10,332,972.69 | -6,717,054.83 | 3.98M | |||||||
| Other Working Capital | 0.00 | 0.00 | -5,050,798.45 | 1.01M | -984,962.89 | 8.41M | 3.69M | -558,309.35 | -10,765.21 | 7.63M | -1,351,177.85 | 1.00 | |||||||
| Other Non-Cash Items | 0.00 | 17.73M | 1.20M | 326.52k | 291.46k | -5,920,031.46 | -13,612,991.00 | -12,612,879.00 | -6,274,908.00 | -15,204,922.85 | -5,185,515.32 | -24,381,265.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
34.38M
+0% |
30.79M
-10% |
45.74M
+49% |
49.25M
+8% |
65.47M
+33% |
77.47M
+18% |
103.48M
+34% |
118.43M
+14% |
166.13M
+40% |
187.84M
+13% |
180.48M
-4% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,409,743.01 | -3,203,178.32 | -3,669,699.30 | -5,810,116.15 | -35,528,117.95 | -10,589,663.21 | -6,773,151.24 | -62,310,395.38 | -103,026,783.30 | -9,820,348.38 | -56,059,207.56 | -31,876,506.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.04M | 60.00k | 62.35M | 103.03M | 10.00M | 47.79k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -681,100,000.00 | -590,000,000.00 | -1,028,640,000.00 | -624,200,000.00 | -1,073,000,000.00 | -1,400,000,000.00 | -1,170,029,801.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.10M | 580.00M | 980.92M | 755.02M | 895.31M | 1.32B | 1.13B | |||||||
| Other Investing Activities | 2.40M | 2.70M | 232.90k | 109.81k | -40,000,000.00 | 8.35M | 12.82M | -62,310,393.84 | -103,026,782.70 | -9,820,347.03 | 1.17 | -15,116,102.00 | |||||||
| Net Cash Used For Inv... | -3,009,743.01
+0% |
-502,244.39
-83% |
-3,436,798.42
+584% |
-5,700,310.32
+66% |
-75,528,117.95
+1,225% |
-262,237,352.43
+247% |
-3,891,093.57
-99% |
-109,994,808.22
+2,727% |
27.80M
-125% |
-187,330,384.41
-774% |
-137,840,636.39
-26% |
-86,129,633.00
-38% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.00M | -60,914,200.00 | -26,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,190,854.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Dividends Paid | -4,779,936.00 | -4,004,262.60 | -1,003,666.67 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -48,025,968.00 | -60,071,822.00 | -30,017,730.00 | -105,600,000.00 | -108,000,000.00 | |||||||
| Other Financing Activities | -18,330,162.00 | 20.00M | 0.67 | 70.00M | 0.00 | 191.71M | 0.00 | -25,968.00 | -71,822.00 | -17,730.00 | -137.36 | -5,137.00 | |||||||
| Net Cash Used/Provide... | 6.89M
+0% |
-44,918,462.60
-752% |
-27,003,666.67
-40% |
70.00M
-359% |
0.00
+0% |
191.71M
+0% |
-40,000,000.00
-121% |
-48,025,968.00
+20% |
-60,071,822.70
+25% |
-30,017,730.00
-50% |
-105,600,137.36
+252% |
-108,005,137.00
+2% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 26.50M | -11,037,212.00 | 351.05k | 110.04M | -26,278,221.00 | -5,054,786.00 | 33.57M | -54,543,400.00 | 86.16M | -51,214,100.00 | -55,602,734.00 | 1.52M | |||||||
| Cash At Beginning Of Per... | 4.15M | 30.65M | 19.61M | 19.97M | 130.00M | 103.73M | 98.67M | 132.25M | 77.70M | 163.86M | 112.65M | 57.05M | |||||||
| Cash At End Of Period | 30.65M | 19.61M | 19.97M | 130.00M | 103.73M | 98.67M | 132.25M | 77.70M | 163.86M | 112.65M | 57.05M | 58.57M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 34.38M | 30.79M | 45.74M | 49.25M | 65.47M | 77.47M | 103.48M | 118.43M | 166.13M | 187.84M | 180.48M | |||||||
| Capital Expenditure | -5,409,743.01 | -3,203,178.32 | -3,669,699.30 | -5,810,116.15 | -35,528,117.95 | -10,589,663.21 | -6,773,151.24 | -62,310,395.38 | -103,026,783.30 | -9,820,348.38 | -56,059,207.56 | -31,876,506.97 | |||||||
| Free Cash Flow | -5,409,743.01
+0% |
31.18M
-676% |
27.12M
-13% |
39.93M
+47% |
13.72M
-66% |
54.88M
+300% |
70.69M
+29% |
41.17M
-42% |
15.41M
-63% |
156.31M
+915% |
131.78M
-16% |
148.60M
+13% |
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