Beijing Scitop Bio-tech Co., Ltd. Price (300858.SZ)

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High: Year High

Market Cap

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Shares Outstanding

267,085,454

(19.5612)%

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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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