Shandong
301206.SZShandong Sanyuan Biotechnology Co.,Ltd. Price (301206.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
203,015,342
(0.3409)%Cash Flow Statement
Shandong Sanyuan Biotechnology Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 354.81k
+0% |
516.06k
+45% |
2.04M
+295% |
13.94M
+584% |
18.70M
+34% |
68.09M
+264% |
136.31M
+100% |
232.57M
+71% |
535.42M
+130% |
163.69M
-69% |
58.87M
-64% |
||||||||
| Depreciation And Amortiz... | 1.13M | 1.30M | 1.35M | 579.57k | 3.23M | 7.28M | 10.53M | 16.89M | 25.65M | 38.75M | 59.61M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,800.00 | 2.86M | 6.10M | 11.56M | 20.27M | 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 | -799,887.00 | -600,695.00 | 10.69M | -15,118,305.00 | -29,083,400.00 | -28,995,200.00 | -31,394,300.00 | -137,069,400.00 | -165,725,516.00 | 98.13M | -97,919,791.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95M | 40.88M | 114.04M | 277.22M | -165,772,413.00 | 147.99M | ||||||||
| Inventory | -4,427,891.37 | -1,087,308.94 | 2.06M | -2,449,003.00 | 2.87M | -11,264,436.41 | -26,067,569.05 | -22,302,174.90 | -43,951,628.70 | 10.21M | -2,531,501.00 | ||||||||
| Other Working Capital | 6.56M | 1.93M | 0.00 | 0.00 | -4,825,188.93 | 937.17k | 2.86M | 6.10M | 11.56M | 20.27M | 0.00 | ||||||||
| Other Non-Cash Items | 272.56k | 537.90k | -6,634,749.00 | 26.00M | 262.99k | 419.43k | 16.09M | 7.14M | 1.91M | -80,996,564.25 | -108,709,653.00 | ||||||||
| Net Cash Provided By Op... | 3.89M
+0% |
3.20M
-18% |
9.50M
+197% |
22.96M
+142% |
20.25M
-12% |
65.46M
+223% |
149.21M
+128% |
217.37M
+46% |
642.08M
+195% |
84.26M
-87% |
57.31M
-32% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,389,066.68 | -14,047,059.89 | -9,426,114.00 | -12,345,472.00 | -47,347,191.55 | -48,654,080.27 | -140,734,178.26 | -151,763,427.87 | -434,371,391.81 | -242,665,452.62 | -122,989,559.00 | ||||||||
| Acquisitions Net | 1.39M | 0.00 | 0.00 | 0.00 | 47.35M | 48.65M | 0.00 | 25.95k | 25.49k | 0.42 | 0.00 | ||||||||
| Purchases Of Investments | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | -50,000.00 | 0.00 | -25,946.00 | 0.00 | -4,025,565,611.11 | -300,036,666.00 | ||||||||
| Sales Maturities Of Inve... | 5.10M | 155.05k | 0.00 | 0.00 | 50.12k | 50.11k | 0.00 | 441.00k | 0.00 | 930.00M | 150.00M | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 50.44k | 1.12M | 1.90k | -48,654,079.22 | -4,346,612.00 | 3.84M | -11,580,635.50 | 21.43M | -7,046,543.00 | ||||||||
| Net Cash Used For Inv... | -1,291,441.65
+0% |
-13,892,008.58
+976% |
-9,375,679.00
-33% |
-11,224,689.00
+20% |
-47,345,172.48
+322% |
-48,653,972.49
+3% |
-145,080,790.26
+198% |
-147,484,489.96
+2% |
-445,926,541.31
+202% |
-3,316,799,929.31
+644% |
-280,072,768.00
-92% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -4,500,000.00 | 6.00M | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 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 | -323,072.67 | -667,739.04 | -501,025.00 | 0.00 | -3,742,800.00 | -4,866,760.00 | -4,866,760.00 | -70,813,960.00 | -943.06 | -134,883,800.00 | -141,627,990.00 | ||||||||
| Other Financing Activities | 0.67 | 13.50M | -1,001,340.00 | 26.00M | 20.51M | 0.00 | 36.74M | -10,789,899.25 | 5.22M | 3.55B | -1,529,355.00 | ||||||||
| Net Cash Used/Provide... | -323,072.67
+0% |
8.33M
-2,679% |
4.50M
-46% |
20.00M
+345% |
16.76M
-16% |
-4,866,760.00
-129% |
31.88M
-755% |
-81,603,859.25
-356% |
5.22M
-106% |
3.42B
+65,394% |
-143,157,345.00
-104% |
||||||||
| Effect Of Forex Changes... | 2.24k | 2.03k | 2.02k | 105.87k | -242,750.48 | -314,340.06 | 354.16k | -4,589,856.86 | -1,189,250.42 | 24.93M | 1.38M | ||||||||
| Net Change In Cash | 2.28M | -2,360,627.00 | 4.62M | 31.83M | -10,577,994.00 | 11.63M | 36.37M | -16,310,257.00 | 200.18M | 210.57M | -364,541,648.00 | ||||||||
| Cash At Beginning Of Per... | 285.34k | 2.56M | 201.76k | 4.82M | 36.66M | 26.08M | 37.71M | 74.07M | 57.76M | 257.94M | 468.51M | ||||||||
| Cash At End Of Period | 2.56M | 201.76k | 4.82M | 36.66M | 26.08M | 37.71M | 74.07M | 57.76M | 257.94M | 468.51M | 103.97M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.89M | 3.20M | 9.50M | 22.96M | 20.25M | 65.46M | 149.21M | 217.37M | 642.08M | 84.26M | 57.31M | ||||||||
| Capital Expenditure | -1,389,066.68 | -14,047,059.89 | -9,426,114.00 | -12,345,472.00 | -47,347,191.55 | -48,654,080.27 | -140,734,178.26 | -151,763,427.87 | -434,371,391.81 | -242,665,452.62 | -122,989,559.79 | ||||||||
| Free Cash Flow | 2.50M
+0% |
-10,851,311.89
-534% |
72.85k
-101% |
10.61M
+14,464% |
-27,099,953.55
-355% |
16.81M
-162% |
8.48M
-50% |
65.60M
+674% |
207.70M
+217% |
-158,400,798.62
-176% |
-65,678,789.00
-59% |
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