Beijing
300858.SZBeijing Scitop Bio-tech Co., Ltd. Price (300858.SZ)
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Shares Outstanding
267,085,454
(19.5612)%Cash Flow Statement
Beijing Scitop Bio-tech Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.02M
+0% |
11.54M
-67% |
71.18M
+517% |
91.92M
+29% |
93.28M
+1% |
96.58M
+4% |
109.54M
+13% |
109.89M
+0% |
93.48M
-15% |
||||||||||
| Depreciation And Amortiz... | 807.60k | 1.28M | 4.08M | 4.60M | 5.18M | 9.84M | 16.14M | 18.05M | 20.34M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -283,830.00 | 415.27k | -1,263,497.00 | -162,506.00 | -2,057,702.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 44.45M | 0.00 | 0.00 | 0.00 | 0.00 | 7.79M | 1.50M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -18,060,874.00 | -19,478,785.00 | 8.06M | -22,791,483.00 | 19.96M | 9.27M | 39.22M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -4,992,425.00 | 1.31M | -5,634,650.00 | 17.99M | -23,055,054.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 8.55M | 1.48M | -1,696,928.29 | -14,562,157.17 | -8,113,461.41 | 1.91M | 11.71M | ||||||||||
| Other Working Capital | 0.00 | 0.00 | -2,982,467.03 | -9,821,767.88 | -283,830.71 | 415.27k | -1,263,498.59 | -162,506.00 | -2,057,702.00 | ||||||||||
| Other Non-Cash Items | -33,140,307.00 | -24,529,008.00 | 3.18M | 1.38M | -1,277,776.00 | -4,121,507.03 | -20,357,797.00 | -8,490,804.00 | -30,310,970.00 | ||||||||||
| Net Cash Provided By Op... | 2.69M
+0% |
32.73M
+1,119% |
84.00M
+157% |
89.55M
+7% |
98.27M
+10% |
66.67M
-32% |
110.27M
+65% |
148.46M
+35% |
107.27M
-28% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,657,508.54 | -21,059,032.93 | -47,248,975.49 | -95,987,579.17 | -46,249,169.00 | -21,279,912.07 | -67,571,623.70 | -84,180,194.73 | -178,474,971.00 | ||||||||||
| Acquisitions Net | -6,912,046.62 | -7,081,700.00 | 0.00 | 75.00k | 46.65M | 21.30M | 7.85M | 557.52 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -62,500,000.00 | -195,000,000.00 | -10,000,000.00 | -200,900,000.00 | -915,670,000.00 | -1,394,000,000.00 | -2,002,995,573.55 | -2,039,762,551.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 2.50M | 256.74M | 10.11M | 202.19M | 532.68M | 1.70B | 1.71B | 1.48B | ||||||||||
| Other Investing Activities | -5,657,508.54 | -6,534,142.64 | 3.19M | 1.01M | -46,249,167.95 | -21,279,911.36 | 9.58M | 0.36 | 52.75k | ||||||||||
| Net Cash Used For Inv... | -12,569,555.16
+0% |
-94,674,875.57
+653% |
17.68M
-119% |
-94,792,856.35
-636% |
-44,555,613.95
-53% |
-404,253,598.43
+807% |
252.57M
-162% |
-373,037,851.40
-248% |
-739,710,014.00
+98% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 59.40M | 0.00 | -13,000,000.00 | 8.30M | -8,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,307,000.00 | 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 | ||||||||||
| Dividends Paid | -1,609,059.05 | -32,994,677.75 | -20,413,583.03 | -69,645,963.00 | -356,237.82 | 0.00 | -82,517,692.00 | -74,462,722.00 | -52,699,023.00 | ||||||||||
| Other Financing Activities | -5,150,000.95 | 78.20M | 22.51M | -300,000.00 | 300.00k | 439.71M | -788,018.54 | 692.58M | -1,619,779.00 | ||||||||||
| Net Cash Used/Provide... | 52.64M
+0% |
45.20M
-14% |
-10,898,779.39
-124% |
-61,645,963.00
+466% |
-8,356,237.82
-86% |
439.71M
-5,362% |
-83,305,710.54
-119% |
618.12M
-842% |
-54,318,802.00
-109% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.83 | -0.23 | -0.57 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 42.76M | -16,738,799.00 | 90.78M | -66,888,358.00 | 45.36M | 102.13M | 279.53M | 393.54M | -686,762,060.00 | ||||||||||
| Cash At Beginning Of Per... | 4.83M | 47.59M | 30.85M | 121.63M | 54.75M | 100.10M | 202.23M | 481.76M | 875.30M | ||||||||||
| Cash At End Of Period | 47.59M | 30.85M | 121.63M | 54.75M | 100.10M | 202.23M | 481.76M | 875.30M | 188.54M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.69M | 32.73M | 84.00M | 89.55M | 98.27M | 66.67M | 110.27M | 148.46M | 107.27M | ||||||||||
| Capital Expenditure | -5,657,508.54 | -21,059,032.93 | -47,248,975.49 | -95,987,579.17 | -46,249,169.00 | -21,279,912.07 | -67,571,623.70 | -84,180,194.73 | -178,474,971.00 | ||||||||||
| Free Cash Flow | -2,972,190.54
+0% |
11.67M
-493% |
36.75M
+215% |
-6,437,119.17
-118% |
52.02M
-908% |
45.39M
-13% |
42.70M
-6% |
64.28M
+51% |
-71,208,215.00
-211% |
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