Hualan
301207.SZHualan Biological Bacterin Inc. Price (301207.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
602,429,841
(0.4025)%Cash Flow Statement
Hualan Biological Bacterin Inc.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -76,881,576.75
+0% |
270.15M
-451% |
375.30M
+39% |
924.91M
+146% |
620.97M
-33% |
519.63M
-16% |
859.97M
+65% |
||||||||||||
| Depreciation And Amortiz... | 33.80M | 26.67M | 34.06M | 40.85M | 68.93M | 135.43M | 144.86M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -83,701,658.00 | -10,267,832.00 | -21,747,503.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -906,296,876.00 | 89.38M | -380,755,272.00 | -224,186,505.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 669.17M | -116,664,286.00 | 117.16M | 170.28M | ||||||||||||
| Inventory | -16,709,247.41 | -21,351,353.08 | -26,935,972.45 | -20,173,567.76 | -195,390,763.74 | -211,487,296.03 | -101,741,505.00 | ||||||||||||
| Other Working Capital | 52.63M | -190,456,458.09 | -151,877,306.91 | -83,701,658.94 | -10,267,832.32 | -21,747,503.33 | -143,730,504.00 | ||||||||||||
| Other Non-Cash Items | 29.33M | 9.44M | 44.50M | 68.96M | 112.37M | 130.42M | 182.58M | ||||||||||||
| Net Cash Provided By Op... | 22.17M
+0% |
94.46M
+326% |
275.04M
+191% |
693.71M
+152% |
569.33M
-18% |
288.66M
-49% |
888.02M
+208% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,598,124.56 | -62,767,960.56 | -143,894,235.24 | -532,284,370.15 | -636,060,324.50 | -92,647,237.25 | -62,601,192.00 | ||||||||||||
| Acquisitions Net | 25.86M | 62.84M | 143.89M | 532.28M | 0.00 | 311.72k | 0.00 | ||||||||||||
| Purchases Of Investments | -613,900,000.00 | -473,114,289.27 | -1,124,784,000.00 | -2,516,805,260.40 | -3,584,420,671.00 | -6,820,192,713.59 | -4,858,122,383.00 | ||||||||||||
| Sales Maturities Of Inve... | 698.25M | 556.99M | 1.13B | 2.30B | 3.13B | 5.16B | 4.15B | ||||||||||||
| Other Investing Activities | 258.77k | -62,767,960.17 | -143,894,234.93 | -532,284,369.47 | 0.85 | 0.12 | 92.00k | ||||||||||||
| Net Cash Used For Inv... | 59.01M
+0% |
21.19M
-64% |
-140,515,825.17
-763% |
-753,326,110.02
+436% |
-1,091,865,692.65
+45% |
-1,755,650,532.72
+61% |
-773,714,856.00
-56% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 200.00M | 300.00M | -200,000,000.00 | 0.00 | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -100,000,000.00 | 0.00 | 0.00 | -4,587,736.20 | -12,765,694.57 | -90,881,166.66 | -126,086,333.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.51 | -0.37 | -59,719,160.80 | -1,100,000.43 | 2.24B | 0.00 | ||||||||||||
| Net Cash Used/Provide... | -100,000,000.00
+0% |
0.51
-100% |
-0.37
-173% |
135.69M
-36,673,810,979% |
286.13M
+111% |
1.95B
+582% |
-126,086,333.00
-106% |
||||||||||||
| Effect Of Forex Changes... | 12.55k | -457.51 | -0.46 | 0.02 | 0.00 | 0.00 | 113.87k | ||||||||||||
| Net Change In Cash | -18,804,056.00 | 115.64M | 134.53M | 76.08M | -236,402,712.00 | 485.25M | 40.94M | ||||||||||||
| Cash At Beginning Of Per... | 43.75M | 24.95M | 140.59M | 275.12M | 351.20M | 114.79M | 600.04M | ||||||||||||
| Cash At End Of Period | 24.95M | 140.59M | 275.12M | 351.20M | 114.79M | 600.04M | 640.98M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.17M | 94.46M | 275.04M | 693.71M | 569.33M | 288.66M | 888.02M | ||||||||||||
| Capital Expenditure | -25,598,124.56 | -62,767,960.56 | -143,894,235.24 | -532,284,370.15 | -636,060,324.50 | -92,647,237.25 | -62,601,192.56 | ||||||||||||
| Free Cash Flow | -3,426,560.56
+0% |
31.69M
-1,025% |
131.15M
+314% |
161.43M
+23% |
-66,731,650.50
-141% |
196.01M
-394% |
825.42M
+321% |
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