Sirio
300791.SZSirio Pharma Co., Ltd. Price (300791.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
180,326,293
(0.8096)%Cash Flow Statement
Sirio Pharma Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.33M
+0% |
54.55M
+20% |
61.45M
+13% |
56.27M
-8% |
703.73M
+1,151% |
104.30M
-85% |
203.23M
+95% |
142.53M
-30% |
257.37M
+81% |
231.83M
-10% |
212.29M
-8% |
240.29M
+13% |
|||||||
| Depreciation And Amortiz... | 15.61M | 19.12M | 26.58M | 28.97M | 32.33M | 48.13M | 54.96M | 71.58M | 79.72M | 104.06M | 131.74M | 263.04M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -11,837,600.00 | -12,761,600.00 | -3,035,108.00 | -4,461,227.00 | 18.05M | 14.78M | 12.85M | -13,337,914.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77M | 21.30M | -3,986,836.00 | 1.73M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -55,170,100.00 | -28,675,400.00 | -50,855,366.00 | -65,643,344.00 | -93,812,314.00 | -75,337,049.00 | -75,051,236.00 | -125,214,087.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 136.48M | -54,476,400.00 | -5,540,515.00 | 55.00M | 117.17M | 8.93M | 82.14M | 6.57M | |||||||
| Inventory | -21,900,000.00 | -22,198,900.00 | 20.70M | -13,270,700.00 | -26,617,983.47 | -38,854,057.95 | -43,974,015.28 | 18.82M | -65,039,759.88 | 22.89M | 3.56M | -59,302,675.25 | |||||||
| Other Working Capital | -13,084,100.00 | 58.94M | -31,158,500.00 | -3,930,900.00 | 69.48M | -95,913,485.89 | -59,430,991.06 | -4,461,228.00 | 18.05M | 14.78M | 12.85M | -24,809,159.75 | |||||||
| Other Non-Cash Items | 9.28M | 12.09M | 13.36M | 38.68M | -877,182,485.52 | 31.69M | 28.67M | 13.79M | 6.13M | 34.21M | 77.32M | 97.11M | |||||||
| Net Cash Provided By Op... | 35.25M
+0% |
122.50M
+248% |
90.94M
-26% |
106.71M
+17% |
-98,263,530.86
-192% |
49.35M
-150% |
183.46M
+272% |
231.60M
+26% |
319.57M
+38% |
341.38M
+7% |
444.86M
+30% |
386.08M
-13% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -65,758,488.11 | -62,123,584.79 | -68,836,415.96 | -160,414,943.71 | -72,652,202.34 | -159,822,880.67 | -239,323,645.95 | -166,898,516.19 | -223,143,190.00 | -524,683,871.57 | -293,693,116.94 | -451,704,674.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 4.28k | 0.00 | 499.68M | 230.85M | 29.99k | 186.72k | 19.40k | 454.38k | 0.00 | -707,542,855.22 | |||||||
| Purchases Of Investments | 0.00 | -11,589,848.00 | -7,107,590.45 | 0.00 | 0.00 | 0.00 | 0.00 | -446,100,000.00 | -620,000,000.00 | -1,560,702,000.00 | -2,159,443,230.06 | -682,565,315.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.93k | 0.00 | 0.00 | 0.00 | 617.53k | 16.14M | 446.95M | 1.35B | 2.86B | 579.40M | |||||||
| Other Investing Activities | 650.00 | 18.17k | -1,277,336.57 | 73.75M | -45,984,652.48 | 221.94k | 29.99k | -1,199,999.50 | 1.20M | 1.93 | -126,368,568.00 | 104.55M | |||||||
| Net Cash Used For Inv... | -65,757,838.11
+0% |
-73,695,262.54
+12% |
-77,209,408.73
+5% |
-86,660,088.17
+12% |
381.04M
-540% |
71.25M
-81% |
-238,676,130.74
-435% |
-597,867,486.69
+150% |
-394,977,816.85
-34% |
-735,479,336.64
+86% |
283.91M
-139% |
-1,157,863,843.00
-508% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 38.22M | 1.07M | 38.80M | 98.24M | 145.14M | -26,653,341.98 | 55.77M | -321,101,020.08 | -64,828,053.00 | 984.22M | 33.88k | 97.07M | |||||||
| 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 | |||||||
| 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 | -30,996,849.00 | |||||||
| Dividends Paid | -19,869,589.46 | -10,994,501.46 | -57,498,716.94 | -138,115,751.14 | -266,349,156.46 | -225,301,557.83 | -44,255,263.04 | -14,270,581.74 | -25,861,078.47 | -72,532,866.01 | -76,087,762.23 | -63,174,062.00 | |||||||
| Other Financing Activities | -1,521,161.54 | -816,144.94 | -1,304,154.28 | 26.47M | -123,278,079.00 | 153.37M | 1.00M | 1.02B | -2,222,622.53 | -5,576,172.00 | -1,843,375.00 | -125,041,737.00 | |||||||
| Net Cash Used/Provide... | 16.83M
+0% |
-10,744,113.40
-164% |
-20,002,812.22
+86% |
-13,404,518.74
-33% |
-244,485,522.91
+1,724% |
-98,584,383.48
-60% |
12.52M
-113% |
680.88M
+5,339% |
-92,911,755.14
-114% |
906.11M
-1,075% |
-77,897,261.60
-109% |
-91,148,407.00
+17% |
|||||||
| Effect Of Forex Changes... | -657,672.19 | -2,309,056.78 | 150.97k | 1.27M | 8.68M | -10,713,542.58 | 3.05M | 2.19M | -12,163,143.55 | -11,270,014.14 | 29.86M | -4,589,970.00 | |||||||
| Net Change In Cash | -14,337,638.00 | 35.76M | -6,125,232.00 | 7.91M | 46.97M | 11.30M | -39,648,396.00 | 316.80M | -180,479,697.00 | 500.74M | 680.72M | -867,519,812.00 | |||||||
| Cash At Beginning Of Per... | 29.84M | 15.50M | 51.26M | 45.13M | 53.05M | 100.02M | 111.32M | 71.67M | 388.47M | 207.99M | 708.73M | 1.39B | |||||||
| Cash At End Of Period | 15.50M | 51.26M | 45.13M | 53.05M | 100.02M | 111.32M | 71.67M | 388.47M | 207.99M | 708.73M | 1.39B | 521.94M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 35.25M | 122.50M | 90.94M | 106.71M | -98,263,530.86 | 49.35M | 183.46M | 231.60M | 319.57M | 341.38M | 444.86M | 386.08M | |||||||
| Capital Expenditure | -65,758,488.11 | -62,123,584.79 | -68,836,415.96 | -160,414,943.71 | -72,652,202.34 | -159,822,880.67 | -239,323,645.95 | -166,898,516.19 | -223,143,190.00 | -524,683,871.57 | -293,693,116.94 | -451,704,674.70 | |||||||
| Free Cash Flow | -30,512,588.11
+0% |
60.38M
-298% |
22.10M
-63% |
-53,701,043.71
-343% |
-170,915,733.20
+218% |
-110,470,656.67
-35% |
-55,867,452.95
-49% |
64.71M
-216% |
96.43M
+49% |
-183,306,506.57
-290% |
151.17M
-182% |
-65,622,266.92
-143% |
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