Zhejiang
300878.SZZhejiang Wecome Pharmaceutical Company Limited Price (300878.SZ)
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Shares Outstanding
133,975,964
(7.469)%Cash Flow Statement
Zhejiang Wecome Pharmaceutical Company LimitedCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.38M
+0% |
18.77M
+31% |
50.02M
+166% |
80.85M
+62% |
95.16M
+18% |
87.78M
-8% |
126.01M
+44% |
135.70M
+8% |
96.55M
-29% |
45.12M
-53% |
-8,038,557.00
-118% |
||||||||
| Depreciation And Amortiz... | 4.01M | 4.29M | 5.20M | 0.00 | 10.14M | 11.01M | 11.89M | 12.17M | 26.99M | 43.49M | 49.25M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,242.00 | 669.96k | -17,552,075.00 | 7.69M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.92M | 1.05M | -15,191,300.00 | 0.00 | 0.00 | 0.00 | -53,363,185.00 | -122,427,578.00 | -151,672,165.00 | 38.15M | 67.53M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04M | 26.20M | 10.16M | 8.98M | 20.44M | ||||||||
| Inventory | 991.50k | -3,106,700.00 | -20,640,900.00 | 0.00 | -27,166,876.54 | 1.31M | 12.81M | -21,846,813.24 | -45,619,251.85 | -3,127,431.66 | -37,603,359.96 | ||||||||
| Other Working Capital | 4.81M | 25.05M | -5,317,100.00 | 0.00 | -56,672,818.92 | -4,276,477.31 | -179,242.96 | 669.96k | -17,552,075.65 | 7.69M | -16,079,965.04 | ||||||||
| Other Non-Cash Items | 1.78M | 1.01M | 366.00k | 19.30M | 7.54M | 9.76M | 9.55M | 12.34M | 13.40M | 6.26M | -17,205,021.00 | ||||||||
| Net Cash Provided By Op... | 25.98M
+0% |
46.01M
+77% |
29.63M
-36% |
100.15M
+238% |
29.00M
-71% |
105.57M
+264% |
112.76M
+7% |
42.81M
-62% |
-67,744,473.93
-258% |
146.57M
-316% |
58.29M
-60% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,475,227.25 | -40,678,575.86 | -38,482,733.42 | -47,966,397.67 | -42,040,204.14 | -172,729,213.02 | -114,976,393.85 | -152,339,084.15 | -171,097,093.50 | -248,443,243.69 | -139,285,427.00 | ||||||||
| Acquisitions Net | 0.00 | 642.44k | 0.00 | 0.00 | 7.65k | 450.00 | 0.00 | 29.16k | -18,578,076.39 | -9,790,932.90 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -3,430,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,964,000.00 | -2,905,200.00 | -25,000,000.00 | -242,770,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,156.00 | 0.40 | 19.84M | 2.20M | ||||||||
| Other Investing Activities | 4.24M | 6.43M | 2.35M | 426.21k | 6.01M | 450.00 | -6,000,000.00 | 29.16k | 230.64k | -180,428,577.94 | 389.16M | ||||||||
| Net Cash Used For Inv... | -7,236,804.73
+0% |
-37,036,886.39
+412% |
-36,134,389.73
-2% |
-47,540,192.59
+32% |
-36,032,554.14
-24% |
-172,728,763.02
+379% |
-120,976,393.85
-30% |
-172,273,928.14
+42% |
-192,349,728.49
+12% |
-443,819,851.53
+131% |
9.31M
-102% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -12,000,000.00 | -18,000,000.00 | 0.00 | 0.00 | 28.50M | 42.64M | 94.74M | -151,178,767.00 | 21.35M | 224.78M | 117.04M | ||||||||
| 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 | -1,511,829.21 | -880,550.00 | 0.00 | -133,304.05 | -17,696.39 | -1,422,409.94 | -5,726,905.19 | -7,833,291.46 | -80,439,068.00 | -43,437,096.00 | -7,015,593.00 | ||||||||
| Other Financing Activities | 1.60M | 30.03M | -1,630,000.00 | -600,000.05 | -8,076,422.00 | -969,001.00 | -1,796,001.00 | 727.91M | 5.13M | -2,603,981.00 | -12,448,784.00 | ||||||||
| Net Cash Used/Provide... | -11,911,829.21
+0% |
11.15M
-194% |
-1,630,000.00
-115% |
-733,304.05
-55% |
20.41M
-2,883% |
40.24M
+97% |
87.22M
+117% |
568.89M
+552% |
-53,962,973.49
-109% |
178.74M
-431% |
97.57M
-45% |
||||||||
| Effect Of Forex Changes... | 0.00 | 1.42k | 0.00 | 26.35k | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.93 | 0.00 | ||||||||
| Net Change In Cash | 6.83M | 20.12M | -8,131,520.00 | 51.91M | 13.38M | -26,912,308.00 | 79.01M | 439.43M | -314,057,176.00 | -118,510,869.00 | 165.17M | ||||||||
| Cash At Beginning Of Per... | 18.34M | 25.17M | 45.30M | 37.16M | 89.07M | 102.45M | 75.54M | 154.54M | 593.98M | 279.92M | 161.41M | ||||||||
| Cash At End Of Period | 25.17M | 45.30M | 37.16M | 89.07M | 102.45M | 75.54M | 154.54M | 593.98M | 279.92M | 161.41M | 326.58M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.98M | 46.01M | 29.63M | 100.15M | 29.00M | 105.57M | 112.76M | 42.81M | -67,744,473.93 | 146.57M | 58.29M | ||||||||
| Capital Expenditure | -11,475,227.25 | -40,678,575.86 | -38,482,733.42 | -47,966,397.67 | -42,040,204.14 | -172,729,213.02 | -114,976,393.85 | -152,339,084.15 | -171,097,093.50 | -248,443,243.69 | -139,285,427.00 | ||||||||
| Free Cash Flow | 14.51M
+0% |
5.33M
-63% |
-8,849,833.42
-266% |
52.19M
-690% |
-13,036,291.14
-125% |
-67,156,349.02
+415% |
-2,214,213.85
-97% |
-109,526,894.15
+4,847% |
-238,841,567.43
+118% |
-101,875,093.69
-57% |
-80,996,291.24
-20% |
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