Yunnan
300957.SZYunnan Botanee Bio-Technology Group Co.LTD Price (300957.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
422,790,507
(0.1911)%Cash Flow Statement
Yunnan Botanee Bio-Technology Group Co.LTDCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 155.41M
+0% |
262.92M
+69% |
413.06M
+57% |
543.75M
+32% |
864.06M
+59% |
1.05B
+22% |
756.80M
-28% |
||||||||||||
| Depreciation And Amortiz... | 5.10M | 7.06M | 11.76M | 13.74M | 58.53M | 92.83M | 137.89M | ||||||||||||
| Deferred Income Tax | 1.06M | -1,150,900.00 | -3,449,729.00 | -2,941,820.00 | -1,860,954.00 | -29,282,236.00 | -89,330,512.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 18.15M | -69,251,500.00 | -64,845,845.00 | -186,549,713.00 | -45,098,028.00 | -222,640,130.00 | 162.54M | ||||||||||||
| Accounts Payables | 75.11M | 34.30M | 80.88M | 90.62M | 490.74M | 119.42M | 0.00 | ||||||||||||
| Inventory | -63,128,970.09 | -146,409,519.34 | 55.00M | -51,694,177.84 | -221,433,616.06 | -214,147,770.09 | 0.00 | ||||||||||||
| Other Working Capital | 94.32M | -36,099,247.65 | -3,449,729.00 | -2,941,820.85 | -210,913.94 | -29,282,236.47 | -348,621,001.00 | ||||||||||||
| Other Non-Cash Items | 10.75M | 14.72M | 22.51M | 24.10M | 6.13M | -27,142,601.44 | -8,833,285.00 | ||||||||||||
| Net Cash Provided By Op... | 202.44M
+0% |
102.20M
-50% |
514.92M
+404% |
431.03M
-16% |
1.15B
+167% |
769.45M
-33% |
610.44M
-21% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,617,080.07 | -31,558,885.41 | -61,011,436.25 | -89,452,878.73 | -270,683,721.87 | -353,420,863.88 | -274,275,480.00 | ||||||||||||
| Acquisitions Net | 4.97k | 2.83M | 61.02M | 89.45M | -6,500,000.00 | -7,474,528.53 | -493,498,507.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -60,000,000.00 | -760,000,000.00 | -8,621,879,000.00 | -6,801,133,771.10 | -4,906,031,833.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 60.15M | 763.13M | 6.34B | 7.14B | 5.09B | ||||||||||||
| Other Investing Activities | 4.97k | 847.95 | -61,011,435.09 | -89,452,877.08 | 226.37k | 10.80k | 61.63M | ||||||||||||
| Net Cash Used For Inv... | -13,612,113.00
+0% |
-28,723,359.46
+111% |
-60,859,005.34
+112% |
-86,320,188.81
+42% |
-2,558,476,992.06
+2,864% |
-18,485,430.48
-99% |
-518,055,001.80
+2,703% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -42,980,005.00 | 0.00 | -14,935,786.00 | 0.00 | -64,719,978.00 | 81.25M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | -148,000.00 | -1,800,000.00 | 2.91B | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -14,787,800.00 | 0.00 | -2,862,439,783.00 | 0.00 | -109,838,205.00 | ||||||||||||
| Dividends Paid | -1,375,000.00 | -37,369,360.00 | -100,800,000.00 | -100,800,000.00 | -190,620,000.00 | -55,460,049.00 | -339,139,870.27 | ||||||||||||
| Other Financing Activities | -49,772,780.00 | -4,900,000.00 | 12.98M | -5,311,469.00 | 2.84B | -784,000.00 | -200,579,530.73 | ||||||||||||
| Net Cash Used/Provide... | -51,147,780.00
+0% |
-85,249,365.00
+67% |
-177,977,901.45
+109% |
-121,047,255.00
-32% |
2.66B
-2,301% |
-319,663,978.70
-112% |
-458,470,048.00
+43% |
||||||||||||
| Effect Of Forex Changes... | -634.96 | -1,036.55 | -13.75 | -0.24 | -4,205.54 | 25.73k | -724,669.00 | ||||||||||||
| Net Change In Cash | 137.68M | -11,776,965.00 | 276.09M | 223.66M | 1.26B | 431.32M | -366,810,958.00 | ||||||||||||
| Cash At Beginning Of Per... | 125.24M | 262.92M | 251.15M | 527.23M | 750.89M | 2.01B | 2.44B | ||||||||||||
| Cash At End Of Period | 262.92M | 251.15M | 527.23M | 750.89M | 2.01B | 2.44B | 2.07B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 202.44M | 102.20M | 514.92M | 431.03M | 1.15B | 769.45M | 610.44M | ||||||||||||
| Capital Expenditure | -13,617,080.07 | -31,558,885.41 | -61,011,436.25 | -89,452,878.73 | -270,683,721.87 | -353,420,863.88 | -274,275,485.00 | ||||||||||||
| Free Cash Flow | 188.83M
+0% |
70.64M
-63% |
453.91M
+543% |
341.57M
-25% |
882.04M
+158% |
416.02M
-53% |
336.16M
-19% |
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