Hubei
300966.SZHubei Goto Biopharm Co.,Ltd. Price (300966.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,025,074
(0.2185)%Cash Flow Statement
Hubei Goto Biopharm Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.44M
+0% |
70.68M
+49% |
73.00M
+3% |
53.20M
-27% |
78.07M
+47% |
39.50M
-49% |
23.01M
-42% |
||||||||||||
| Depreciation And Amortiz... | 9.62M | 15.15M | 17.03M | 21.18M | 23.36M | 27.23M | 31.04M | ||||||||||||
| Deferred Income Tax | 693.10k | -661,600.00 | -1,005,024.00 | 370.26k | -5,387,246.00 | -8,083,381.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 3.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -57,756,000.00 | -66,791,200.00 | -79,669,505.00 | -66,299,841.00 | 20.23M | -34,655,172.00 | -60,594,868.00 | ||||||||||||
| Accounts Payables | -28,142,000.00 | 19.10M | 31.20M | -48,848,108.00 | 103.58M | -6,498,840.00 | 62.04M | ||||||||||||
| Inventory | -4,172,256.96 | -92,421,302.88 | -49,498,571.15 | 43.01M | -173,333,621.68 | -60,427,933.60 | -9,764,184.94 | ||||||||||||
| Other Working Capital | -85,204,884.42 | -48,351,838.16 | -1,005,024.29 | 370.26k | -5,387,245.33 | -8,083,382.09 | -5,409,577.16 | ||||||||||||
| Other Non-Cash Items | 10.26M | 7.06M | 17.45M | 10.87M | 11.49M | 18.90M | 26.13M | ||||||||||||
| Net Cash Provided By Op... | -22,059,685.64
+0% |
-47,892,813.95
+117% |
8.50M
-118% |
13.47M
+58% |
58.00M
+330% |
-24,036,809.43
-141% |
68.13M
-383% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,670,117.38 | -13,909,159.44 | -33,270,130.92 | -18,566,997.13 | -90,876,387.64 | -407,939,842.33 | -409,254,580.00 | ||||||||||||
| Acquisitions Net | 6.84k | 4.00k | 10.00k | 5.45M | 16.32M | 133.50k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -10,000.00 | -5,448,187.00 | -14,400,000.00 | -33,600,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 60.67k | 236.98k | 189.10k | 40.75 | -16,320,000.00 | 234.12 | 8.94k | ||||||||||||
| Other Investing Activities | -15,293,162.39 | 15.30M | 10.00k | 48.17k | -136,918.24 | -14,898,287.83 | 6.90M | ||||||||||||
| Net Cash Used For Inv... | -34,902,609.30
+0% |
1.63M
-105% |
-33,071,027.80
-2,127% |
-18,518,786.78
-44% |
-105,413,305.88
+469% |
-456,304,397.04
+333% |
-402,347,745.00
-12% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.95M | 0.00 | 89.89M | -31,568,575.00 | 3.23M | 703.12M | 3.32M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -13,977,933.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 13.98M | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -3,305,783.35 | -4,620,586.85 | -9,264,769.24 | -9,163,971.01 | -7,575,655.05 | -15,677,672.00 | -6,093,781.00 | ||||||||||||
| Other Financing Activities | 38.06M | 55.34M | -8,899,592.00 | 10.29M | 211.34M | 4.68M | 18.37M | ||||||||||||
| Net Cash Used/Provide... | 57.70M
+0% |
50.72M
-12% |
71.73M
+41% |
-30,442,022.53
-142% |
207.00M
-780% |
713.30M
+245% |
15.59M
-98% |
||||||||||||
| Effect Of Forex Changes... | -259,065.31 | -162,346.79 | -712,946.01 | 64.74k | -436,761.73 | 278.15k | -321,138.67 | ||||||||||||
| Net Change In Cash | 481.69k | 4.30M | 46.45M | -35,421,083.00 | 159.16M | 233.23M | -318,943,543.00 | ||||||||||||
| Cash At Beginning Of Per... | 6.96M | 7.44M | 11.73M | 58.18M | 22.76M | 181.92M | 415.15M | ||||||||||||
| Cash At End Of Period | 7.44M | 11.73M | 58.18M | 22.76M | 181.92M | 415.15M | 96.21M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -22,059,685.64 | -47,892,813.95 | 8.50M | 13.47M | 58.00M | -24,036,809.43 | 68.13M | ||||||||||||
| Capital Expenditure | -19,670,117.38 | -13,909,159.44 | -33,270,130.92 | -18,566,997.13 | -90,876,387.64 | -407,939,842.33 | -409,254,581.00 | ||||||||||||
| Free Cash Flow | -41,729,803.02
+0% |
-61,801,973.39
+48% |
-24,767,764.92
-60% |
-5,092,010.13
-79% |
-32,872,087.64
+546% |
-431,976,651.76
+1,214% |
-341,122,039.30
-21% |
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