Beijing
600161.SSBeijing Tiantan Biological Products Co., Ltd. Price (600161.SS)
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Shares Outstanding
1,977,371,511
(20)%Cash Flow Statement
Beijing Tiantan Biological Products Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 33.58M
+0% |
43.20M
+29% |
37.97M
-12% |
34.35M
-10% |
36.30M
+6% |
43.23M
+19% |
47.53M
+10% |
69.00M
+45% |
104.83M
+52% |
149.32M
+42% |
195.28M
+31% |
280.18M
+43% |
223.35M
-20% |
291.84M
+31% |
369.96M
+27% |
461.48M
+25% |
226.16M
-51% |
115.58M
-49% |
303.01M
+162% |
1.25B
+311% |
735.90M
-41% |
894.25M
+22% |
943.08M
+5% |
1.07B
+13% |
1.20B
+13% |
1.51B
+25% |
|
| Depreciation And Amortiz... | 14.47M | 10.06M | 9.84M | 13.33M | 15.55M | 27.21M | 32.07M | 35.10M | 40.42M | 44.51M | 40.43M | 67.26M | 80.57M | 87.13M | 89.29M | 92.25M | 111.42M | 195.81M | 204.46M | 102.47M | 130.01M | 128.21M | 132.75M | 157.15M | 179.75M | 268.02M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89M | -10,104,505.00 | 8.47M | -16,587,117.00 | -29,892,258.00 | -7,862,265.00 | -7,668,523.00 | 883.78k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,963,218.00 | 1.66M | 57.16M | 82.96M | 2.93M | -404,648,655.00 | -95,118,756.00 | -217,085,536.00 | -82,481,436.00 | -351,207,046.00 | -221,045,119.00 | 1.03B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.59M | -154,797,291.00 | 172.14M | 44.71M | 97.71M | -73,053,571.00 | 66.15M | 167.42M | 98.57M | |
| Inventory | -22,568,408.38 | -7,409,838.99 | -1,086,812.07 | -16,558,626.42 | 405.31k | -21,307,659.46 | 9.42M | -1,199,947.19 | -82,158,997.45 | -26,970,168.93 | -16,903,092.62 | -35,864,662.01 | -35,832,841.40 | -68,048,516.26 | -194,493,826.13 | -85,860,982.47 | 25.86M | -207,779,441.69 | -76,699,408.96 | -196,552,960.62 | -126,912,493.75 | -241,309,023.28 | -222,657,479.07 | 30.96M | -181,498,071.36 | -514,440,051.00 | |
| Other Working Capital | -4,373,953.28 | -5,145,628.80 | -4,162,091.11 | 12.03M | 9.30M | 1.16M | 18.55M | 18.60M | 86.02M | -32,599,164.21 | 31.78M | 91.71M | -117,658,685.64 | -35,604,835.23 | 109.13M | 26.36M | -75,759,416.91 | 172.44M | -164,646,137.21 | -206,433,868.70 | -66,994,584.43 | -29,892,257.27 | -7,862,265.98 | -7,668,522.65 | 883.78k | 0.00 | |
| Other Non-Cash Items | 2.61M | 1.88M | 5.34M | 3.34M | 22.83M | 12.64M | 2.53M | 10.18M | 5.25M | 19.28M | 25.80M | 44.94M | 34.42M | 77.84M | 58.11M | 72.20M | 190.28M | 197.20M | 162.26M | -727,130,038.40 | 5.91M | 10.58M | 12.33M | 16.15M | -24,339,615.65 | 2.49M | |
| Net Cash Provided By Op... | 23.71M
+0% |
42.58M
+80% |
47.90M
+12% |
46.49M
-3% |
84.38M
+81% |
62.93M
-25% |
110.11M
+75% |
131.69M
+20% |
154.36M
+17% |
153.55M
-1% |
276.39M
+80% |
448.23M
+62% |
184.85M
-59% |
353.15M
+91% |
432.00M
+22% |
566.43M
+31% |
477.95M
-16% |
473.26M
-1% |
428.37M
-9% |
218.39M
-49% |
677.92M
+210% |
642.47M
-5% |
702.11M
+9% |
980.35M
+40% |
1.13B
+15% |
2.39B
+113% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -57,613,145.51 | -43,342,056.61 | -44,040,461.16 | -49,089,516.09 | -34,827,015.40 | -90,017,654.68 | -85,893,755.31 | -39,781,780.60 | -71,501,911.56 | -66,404,515.93 | -150,312,012.61 | -191,166,581.78 | -297,537,317.00 | -718,672,961.95 | -557,871,098.03 | -548,371,040.61 | -464,156,817.08 | -300,574,543.86 | -209,393,567.28 | -144,872,774.24 | -293,904,604.16 | -526,229,871.37 | -608,905,847.89 | -1,131,697,351.65 | -1,354,019,754.21 | -1,077,540,017.00 | |
| Acquisitions Net | 0.00 | 43.41M | 3.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00k | -4,880,706.00 | 1.68B | 285.72k | -30,346,678.58 | 609.81k | -29,494,161.89 | -36,359,650.39 | -1,575,327.50 | |
| Purchases Of Investments | 0.00 | -84,800,000.00 | -12,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,086,776.40 | -10,240,000.00 | -26,880,000.00 | -15,800,000.00 | -241,347,218.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000,000.00 | -30,000,000.00 | -25,000,000.00 | -15,000,000.00 | -30,000,000.00 | -1,500,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.45M | 76.22M | 27.24M | 0.00 | 0.00 | 0.00 | 291.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 20.73M | 0.00 | 2.34M | 0.00 | 0.00 | 400.00k | 275.00k | 213.40k | 5.14M | 8.51M | 22.50M | 33.75M | |
| Other Investing Activities | -57,613,145.51 | -43,342,056.61 | -25,000,000.00 | 71.10k | 784.25k | 116.23k | -85,893,755.31 | 314.74k | 371.26k | 93.60k | 1.60M | 227.10k | 17.25M | 302.88k | 238.26k | 48.02M | 39.42k | 355.00k | 59.29k | 5.22M | 5.74M | 15.55M | -2,313,336.15 | -1,002,283,456.15 | 996.98M | -235,291,567.50 | |
| Net Cash Used For Inv... | -55,163,145.51
+0% |
-51,851,532.79
-6% |
-54,045,819.59
+4% |
-49,018,416.09
-9% |
-34,042,768.25
-31% |
-89,901,423.56
+164% |
-85,602,235.07
-5% |
-39,467,044.32
-54% |
-159,217,427.96
+303% |
-76,550,915.93
-52% |
-175,587,594.51
+129% |
-206,739,481.78
+18% |
-521,635,227.66
+152% |
-714,070,078.29
+37% |
-536,902,239.06
-25% |
-500,348,110.23
-7% |
-461,780,550.20
-8% |
-300,219,540.12
-35% |
-209,334,273.91
-30% |
1.52B
-825% |
-317,599,396.55
-121% |
-565,817,017.72
+78% |
-620,467,912.04
+10% |
-2,184,963,522.69
+252% |
-1,870,901,292.09
-14% |
-1,280,656,912.00
-32% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 16.90M | 4.48M | 0.00 | 30.00M | 20.00M | -54,200,000.00 | -65,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | 80.00M | 50.00M | 400.20M | 467.18M | 382.62M | 384.85M | 484.72M | -345,869,501.00 | 76.14M | 100.00M | -159,212,000.00 | 169.21M | 400.00M | -326,250,000.00 | -107,500,000.00 | -366,250,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,374,832.75 | -5,087,178.50 | -32,002,575.00 | -44,211,811.10 | -39,411,193.42 | -25,144,019.01 | -13,417,571.79 | -39,740,788.21 | -131,645,630.00 | -62,802,687.05 | -126,689,554.82 | -86,772,743.81 | -77,794,324.77 | -158,434,287.08 | -150,047,133.36 | -116,571,685.15 | -149,951,674.55 | -125,648,693.54 | -100,040,559.43 | -186,380,139.73 | -140,135,797.27 | -43,556,950.00 | -62,722,008.00 | -137,317,461.00 | -137,317,461.00 | -82,390,476.00 | |
| Other Financing Activities | 126.52M | 400.00k | 0.00 | 0.00 | -11,603.47 | 267.32M | 0.00 | 0.00 | 60.00M | -9,940,312.95 | -52,088,515.04 | -39,808,108.77 | -9,210,000.23 | -43,835,537.00 | -92,003,284.00 | -60,628,106.00 | -63,401,834.00 | -95,997,683.44 | -135,128,800.00 | -276,965,682.50 | -732,145,021.73 | -38,780,368.00 | -83,112,344.00 | 3.26B | -113,489,904.00 | -59,443,356.00 | |
| Net Cash Used/Provide... | 140.05M
+0% |
-210,163.27
-100% |
-32,002,575.00
+15,127% |
-14,211,811.10
-56% |
-19,422,796.89
+37% |
187.97M
-1,068% |
-78,417,571.79
-142% |
-54,740,788.21
-30% |
-71,645,630.00
+31% |
-72,742,687.05
+2% |
-93,239,554.82
+28% |
-76,580,852.58
-18% |
313.19M
-509% |
371.80M
+19% |
140.57M
-62% |
207.65M
+48% |
271.37M
+31% |
-567,515,877.98
-309% |
-159,497,780.00
-72% |
-582,007,769.58
+265% |
-1,031,492,820.14
+77% |
86.87M
-108% |
254.17M
+193% |
2.77B
+992% |
-378,202,347.95
-114% |
-508,083,832.00
+34% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.51 | -6,643.05 | -90,313.31 | -96,751.07 | -2,394,830.29 | -1,713,011.18 | 6.04M | 8.26M | -8,286,387.93 | 3.35M | -550,422.61 | -217,586.66 | -11,044.83 | -47,910.07 | -325.00 | |
| Net Change In Cash | 108.60M | -9,479,602.00 | -38,144,483.00 | -16,738,467.00 | 30.92M | 161.00M | -53,914,026.00 | 37.48M | -76,501,079.00 | 4.25M | 7.56M | 164.91M | -23,595,958.00 | 10.79M | 35.58M | 271.34M | 285.83M | -388,437,384.00 | 67.80M | 1.15B | -667,828,471.00 | 162.98M | 335.59M | 1.57B | -1,123,149,360.00 | 638.58M | |
| Cash At Beginning Of Per... | 9.97M | 118.57M | 109.09M | 70.95M | 54.21M | 85.13M | 246.13M | 192.21M | 229.69M | 153.19M | 157.44M | 179.72M | 344.63M | 321.03M | 331.82M | 367.40M | 638.74M | 924.57M | 536.13M | 613.13M | 1.92B | 1.25B | 1.41B | 1.75B | 3.32B | 2.19B | |
| Cash At End Of Period | 118.57M | 109.09M | 70.95M | 54.21M | 85.13M | 246.13M | 192.21M | 229.69M | 153.19M | 157.44M | 165.01M | 344.63M | 321.03M | 331.82M | 367.40M | 638.74M | 924.57M | 536.13M | 603.93M | 1.76B | 1.25B | 1.41B | 1.75B | 3.32B | 2.19B | 2.83B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 23.71M | 42.58M | 47.90M | 46.49M | 84.38M | 62.93M | 110.11M | 131.69M | 154.36M | 153.55M | 276.39M | 448.23M | 184.85M | 353.15M | 432.00M | 566.43M | 477.95M | 473.26M | 428.37M | 218.39M | 677.92M | 642.47M | 702.11M | 980.35M | 1.13B | 2.39B | |
| Capital Expenditure | -57,613,145.51 | -43,342,056.61 | -44,040,461.16 | -49,089,516.09 | -34,827,015.40 | -90,017,654.68 | -85,893,755.31 | -39,781,780.60 | -71,501,911.56 | -66,404,515.93 | -150,312,012.61 | -191,166,581.78 | -297,537,317.00 | -718,672,961.95 | -557,871,098.03 | -548,371,040.61 | -464,156,817.08 | -300,574,543.86 | -209,393,567.28 | -144,872,774.24 | -293,904,604.16 | -526,229,871.37 | -608,905,847.89 | -1,131,697,351.65 | -1,354,019,754.21 | -1,077,540,021.00 | |
| Free Cash Flow | -33,901,386.51
+0% |
-759,963.61
-98% |
3.86M
-608% |
-2,597,756.09
-167% |
49.56M
-2,008% |
-27,089,030.68
-155% |
24.21M
-189% |
91.90M
+280% |
82.86M
-10% |
87.14M
+5% |
126.08M
+45% |
257.06M
+104% |
-112,682,924.00
-144% |
-365,522,286.95
+224% |
-125,866,208.03
-66% |
18.06M
-114% |
13.80M
-24% |
172.68M
+1,152% |
218.98M
+27% |
73.52M
-66% |
384.01M
+422% |
116.24M
-70% |
93.20M
-20% |
-151,347,156.65
-262% |
-228,017,564.21
+51% |
1.32B
-677% |
|