Hunan
300705.SZHunan Jiudian Pharmaceutical Co., Ltd. Price (300705.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
481,836,549
(251.2581)%Cash Flow Statement
Hunan Jiudian Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.26M
+0% |
37.79M
+4% |
44.64M
+18% |
54.53M
+22% |
68.57M
+26% |
71.99M
+5% |
55.07M
-24% |
82.26M
+49% |
204.25M
+148% |
269.70M
+32% |
368.26M
+37% |
||||||||
| Depreciation And Amortiz... | 7.05M | 9.83M | 10.98M | 12.80M | 15.62M | 22.44M | 37.35M | 48.24M | 53.58M | 59.70M | 71.48M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -7,152,508.00 | 2.01M | -8,873,882.00 | -2,989,461.00 | -11,342,221.00 | -8,472,652.00 | -24,163,509.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,323,411.00 | -15,718,890.00 | -22,814,195.00 | -13,036,533.00 | -34,353,637.00 | -41,537,605.00 | 3.11M | -44,431,175.00 | -115,631,509.00 | -224,110,542.00 | -125,789,351.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 54.42M | 24.65M | 23.83M | 76.66M | 100.75M | 138.62M | 112.06M | ||||||||
| Inventory | -11,757,022.90 | -4,147,902.47 | -7,485,281.42 | -13,512,132.85 | -18,489,760.73 | -13,822,667.40 | -29,069,618.38 | -23,985,075.15 | -76,924,777.42 | -32,101,429.34 | -24,062,256.00 | ||||||||
| Other Working Capital | -3,799,687.87 | -15,311,823.22 | -15,960,784.01 | 660.32k | 12.92M | -14,874,151.51 | -8,873,881.64 | -2,989,461.85 | -11,342,221.84 | -8,472,652.19 | -24,163,509.52 | ||||||||
| Other Non-Cash Items | 2.95M | 1.95M | 21.13k | 707.49k | 1.80M | 2.51M | 9.32M | 14.24M | 36.19M | 65.66M | 77.56M | ||||||||
| Net Cash Provided By Op... | 30.69M
+0% |
30.11M
-2% |
32.20M
+7% |
55.18M
+71% |
80.42M
+46% |
68.23M
-15% |
90.74M
+33% |
149.99M
+65% |
190.87M
+27% |
268.99M
+41% |
431.19M
+60% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -45,568,499.86 | -26,495,020.61 | -29,591,889.09 | -31,411,949.22 | -97,760,299.20 | -257,261,053.20 | -181,987,866.82 | -78,353,117.91 | -125,928,199.61 | -413,381,494.16 | -426,817,897.00 | ||||||||
| Acquisitions Net | -5,800,000.00 | 0.00 | -760,000.00 | 0.00 | 0.00 | 257.40M | 3.06M | 46.78k | -6,428,737.84 | 125.32k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000,000.00 | 0.00 | 0.00 | -380,000,000.00 | -360,000,000.00 | -180,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.85M | 0.00 | 0.00 | 282.54M | 341.90M | 180.00M | ||||||||
| Other Investing Activities | 8.86M | 411.79k | 195.40k | -31,411,949.22 | -97,760,299.20 | -257,261,052.66 | 0.14 | 0.90 | 265.28k | 1.70 | 2.24M | ||||||||
| Net Cash Used For Inv... | -42,510,064.31
+0% |
-26,083,227.14
-39% |
-30,156,494.03
+16% |
-31,411,949.22
+4% |
-97,760,299.20
+211% |
-256,269,158.86
+162% |
-178,928,837.68
-30% |
-78,306,336.01
-56% |
-229,555,731.15
+193% |
-431,354,923.46
+88% |
-424,575,196.00
-2% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00M | -15,000,000.00 | 5.00M | 0.00 | -16,000,000.00 | 75.69M | 60.47M | -51,734,093.39 | 35.95M | 190.32M | -206,173,347.57 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Dividends Paid | -2,065,000.00 | -4,987,847.22 | -922,894.47 | -13,649,032.61 | -676,727.06 | -15,533,598.71 | -11,029,960.00 | -8,448,480.00 | -10,091,240.00 | -61,253,479.00 | -94,622,075.00 | ||||||||
| Other Financing Activities | 48.15M | 832.50k | -1.00 | 26.71M | 259.64M | -1.00 | -1.00 | -0.20 | 262.62M | -8,049,236.00 | 374.35M | ||||||||
| Net Cash Used/Provide... | 56.08M
+0% |
-19,155,347.22
-134% |
4.08M
-121% |
13.06M
+220% |
242.97M
+1,760% |
60.16M
-75% |
44.98M
-25% |
-65,502,781.59
-246% |
283.56M
-533% |
121.02M
-57% |
73.55M
-39% |
||||||||
| Effect Of Forex Changes... | -115,219.80 | -15,289.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.15 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 29.91M | -15,130,930.00 | 6.12M | 36.83M | 225.63M | -127,879,812.00 | -43,211,596.00 | 6.19M | 244.88M | -41,346,891.00 | 80.16M | ||||||||
| Cash At Beginning Of Per... | 13.07M | 42.98M | 27.85M | 33.97M | 70.80M | 296.43M | 168.55M | 125.33M | 131.52M | 376.40M | 335.05M | ||||||||
| Cash At End Of Period | 42.98M | 27.85M | 33.97M | 70.80M | 296.43M | 168.55M | 125.33M | 131.52M | 376.40M | 335.05M | 415.21M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.69M | 30.11M | 32.20M | 55.18M | 80.42M | 68.23M | 90.74M | 149.99M | 190.87M | 268.99M | 431.19M | ||||||||
| Capital Expenditure | -45,568,499.86 | -26,495,020.61 | -29,591,889.09 | -31,411,949.22 | -97,760,299.20 | -257,261,053.20 | -181,987,866.82 | -78,353,117.91 | -125,928,199.61 | -413,381,494.16 | -426,817,897.84 | ||||||||
| Free Cash Flow | -14,875,709.86
+0% |
3.61M
-124% |
2.60M
-28% |
23.77M
+813% |
-17,340,877.20
-173% |
-189,027,549.20
+990% |
-91,247,122.82
-52% |
71.64M
-179% |
64.94M
-9% |
-144,392,891.16
-322% |
4.37M
-103% |
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