JiangSu
600200.SSJiangSu WuZhong Pharmaceutical Development Co., Ltd. Price (600200.SS)
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Market Cap
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Volume
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Shares Outstanding
719,452,110
(1.0007)%Cash Flow Statement
JiangSu WuZhong Pharmaceutical Development 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 | 31.43M
+0% |
34.72M
+10% |
48.23M
+39% |
84.22M
+75% |
63.04M
-25% |
53.09M
-16% |
79.85M
+50% |
52.92M
-34% |
19.69M
-63% |
-57,526,604.92
-392% |
12.06M
-121% |
20.26M
+68% |
33.62M
+66% |
40.92M
+22% |
64.93M
+59% |
93.29M
+44% |
86.83M
-7% |
62.98M
-27% |
78.05M
+24% |
135.26M
+73% |
-282,327,074.04
-309% |
61.76M
-122% |
-507,595,715.05
-922% |
20.64M
-104% |
-78,230,481.69
-479% |
-71,945,211.00
-8% |
|
| Depreciation And Amortiz... | 6.28M | 11.80M | 13.77M | 13.94M | 16.42M | 21.50M | 27.96M | 33.18M | 41.85M | 44.19M | 38.32M | 38.10M | 39.82M | 37.84M | 39.97M | 40.83M | 46.74M | 57.90M | 70.23M | 84.56M | 89.47M | 86.53M | 83.44M | 49.75M | 47.63M | 45.89M | |
| 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 | -1,130,311.00 | -58,147,351.00 | 12.26M | -17,943,260.00 | 1.15M | 17.51k | -942,809.00 | 565.75k | -125,792.00 | |
| 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 | 12.68M | 4.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61M | 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 | 570.93M | 8.75M | -89,652,970.00 | -100,176,120.00 | -1,124,320,825.00 | -247,184,939.00 | 78.65M | -1,380,855,272.00 | -1,921,754,682.00 | 395.79M | -169,239,854.00 | -257,341,547.00 | |
| 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 | -127,332,949.00 | 1.14B | 7.44M | 433.08M | 1.12B | 1.41B | 12.95M | 166.00M | 18.07M | |
| Inventory | 8.70M | -15,802,383.88 | -2,741,776.31 | -14,352,567.64 | -8,764,039.57 | -75,596,404.56 | -9,144,905.04 | -28,438,861.16 | -9,137,946.13 | -99,934,594.99 | -64,360,287.54 | -37,504,379.33 | -236,045,427.50 | -545,608,552.13 | -327,399,730.12 | 440.48M | -176,911,983.12 | 146.86M | 552.13M | 295.16M | -135,505,890.30 | 28.22M | 59.30M | 24.78M | 12.31M | 3.23M | |
| Other Working Capital | -37,865,714.65 | -43,511,370.08 | 15.95M | -134,226,329.10 | -64,010,581.17 | -29,211,726.88 | 36.49M | -46,009,225.66 | -34,052,492.68 | -34,997,075.30 | 23.25M | 164.19M | 87.32M | 112.47M | 636.33M | -396,838,824.15 | -331,681,190.36 | -228,639,382.18 | -46,780,191.30 | -227,483,691.05 | 493.79M | 1.15M | 17.51k | -942,809.00 | 565.75k | -9,974,234.00 | |
| Other Non-Cash Items | 4.74M | 7.34M | 3.57M | 15.69M | 16.23M | 26.36M | 35.75M | 43.36M | 35.46M | 82.27M | 20.49M | -10,814,671.02 | 43.18M | 31.19M | 24.58M | 52.13M | 57.32M | 2.02M | 39.82M | -38,351,229.62 | 168.60M | -84,469,054.60 | 462.71M | -55,318,137.00 | 64.05M | 68.52M | |
| Net Cash Provided By Op... | 13.29M
+0% |
-5,442,003.41
-141% |
78.79M
-1,548% |
-34,735,445.27
-144% |
22.91M
-166% |
-3,859,078.00
-117% |
170.90M
-4,528% |
55.01M
-68% |
53.80M
-2% |
-65,997,033.08
-223% |
29.76M
-145% |
174.23M
+486% |
-32,100,601.93
-118% |
-323,195,647.08
+907% |
438.42M
-236% |
229.89M
-48% |
-317,701,441.85
-238% |
41.11M
-113% |
693.45M
+1,587% |
249.14M
-64% |
334.03M
+34% |
-166,027,875.30
-150% |
-414,558,357.17
+150% |
447.64M
-208% |
56.27M
-87% |
-203,678,316.00
-462% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -7,135,326.30 | -68,966,940.53 | -23,596,217.49 | -75,668,045.67 | -95,772,229.08 | -75,792,461.83 | -137,190,202.44 | -57,414,026.56 | -30,970,403.87 | -26,743,195.08 | -59,669,066.35 | -66,926,418.71 | -152,998,044.89 | -112,900,368.99 | -135,022,888.92 | -130,822,030.95 | -81,637,237.32 | -62,580,595.57 | -138,935,739.90 | -280,053,613.53 | -238,089,178.35 | -97,480,513.79 | -44,247,792.47 | -24,810,113.72 | -41,722,491.40 | -82,583,522.00 | |
| Acquisitions Net | 0.00 | 69.99M | 38.38k | 0.00 | 0.00 | 0.00 | 5.25k | 7.80M | 51.40M | -164,327.34 | 343.60k | 82.29M | -30,807,216.16 | 123.04M | 10.55M | 39.20M | 81.80M | 8.05M | -198,919,000.31 | -10,307,686.65 | 566.65k | 194.50M | 14.08M | -8,495,217.83 | 0.00 | 231.41k | |
| Purchases Of Investments | 0.00 | -920,000.00 | -85,730,820.34 | 0.00 | -61,931,861.52 | 0.00 | -59,637,448.61 | -148,387,720.49 | -164,659,880.00 | -126,257,670.00 | -81,608,600.00 | -11,125,744.90 | -78,617,268.08 | -262,380,000.00 | -60,500,000.00 | -8,000,000.00 | -34,231,000.00 | -190,000,000.00 | -39,055,000.00 | 266.65k | -370,000,000.00 | -9,595.18 | -10,000,000.00 | -260,610,000.00 | -120,000,000.00 | -84,800,000.00 | |
| Sales Maturities Of Inve... | 174.14k | 561.46k | 561.46k | 32.33M | 0.00 | 64.47M | 3.90M | 4.08M | 160.10M | 99.16M | 105.35M | 79.40M | 193.80M | 143.77M | 4.78M | 11.31M | 126.18M | 208.24M | 7.37M | 88.51M | 278.86M | 35.10M | 17.96M | 142.78M | 22.27M | 303.00M | |
| Other Investing Activities | -34,984,628.05 | -68,966,940.53 | -22,350,844.41 | 5.11M | 662.98k | -84,859,500.00 | -1,564,671.36 | -49,110,787.51 | -30,970,403.87 | 15.32M | 98.46M | -66,926,418.71 | 37.24M | -112,900,368.99 | 25.09M | -33,269,110.08 | -81,637,237.32 | -181,950,328.77 | 55.16M | 65.00M | -329,999,999.56 | 140.96M | 257.90M | 194.41M | 200.79M | 223.05M | |
| Net Cash Used For Inv... | -41,945,817.17
+0% |
-68,298,892.40
+63% |
-131,078,044.86
+92% |
-38,231,811.21
-71% |
-157,041,111.23
+311% |
-96,183,416.48
-39% |
-194,489,172.41
+102% |
-243,036,829.46
+25% |
-15,103,398.21
-94% |
-38,687,069.72
+156% |
62.88M
-263% |
16.71M
-73% |
-31,385,722.86
-288% |
-221,363,276.52
+605% |
-155,101,272.39
-30% |
-121,583,146.70
-22% |
10.47M
-109% |
-36,289,542.48
-447% |
-314,383,421.98
+766% |
-136,582,091.30
-57% |
-658,666,651.91
+382% |
273.07M
-141% |
235.69M
-14% |
43.27M
-82% |
61.34M
+42% |
358.90M
+485% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 52.68M | -11,000,240.87 | -12,976,815.59 | 83.91M | 31.11M | 394.44M | 9.30M | 240.21M | 143.92M | -104,919,063.61 | -60,541,445.00 | -95,553,735.00 | 193.45M | 650.33M | -120,582,220.00 | 126.74M | 265.51M | -227,482,105.00 | -510,641,999.00 | -104,847,888.00 | 126.87M | 69.34M | 284.50M | 43.13M | 222.26M | -54,295,334.00 | |
| 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 | -40,042,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,147,910.95 | -24,021,367.79 | -11,634,331.86 | -20,647,415.56 | -28,373,038.11 | -47,066,858.62 | -57,167,111.23 | -74,693,756.63 | -84,974,051.53 | -69,158,864.26 | -57,789,950.34 | -40,472,038.14 | -37,160,548.81 | -99,791,503.79 | -135,101,825.14 | -112,824,835.08 | -125,911,271.99 | -142,595,294.04 | -88,336,805.20 | -63,911,223.88 | -75,919,214.89 | -52,461,461.81 | -62,749,694.63 | -62,491,238.35 | -71,195,121.38 | -67,858,368.00 | |
| Other Financing Activities | -0.05 | 269.34M | 3.31M | 267.34M | 28.97M | 2.50M | 0.23 | 20.00M | 400.00k | 1.24M | 960.00k | -300,000.00 | -150,000.19 | -97,067,954.00 | -11,924,498.68 | -5,468,173.00 | -4,280,001.00 | 542.14M | 465.96M | -1.84 | -150,001.00 | 14.84M | 14.12M | -26,484,031.47 | -36,328,102.62 | 246.00M | |
| Net Cash Used/Provide... | 34.54M
+0% |
234.31M
+578% |
-21,298,751.72
-109% |
330.60M
-1,652% |
31.71M
-90% |
349.87M
+1,003% |
-47,872,092.23
-114% |
185.52M
-488% |
59.35M
-68% |
-172,837,927.87
-391% |
-117,371,395.34
-32% |
-136,325,773.14
+16% |
156.14M
-215% |
540.79M
+246% |
-267,608,543.68
-149% |
8.45M
-103% |
135.32M
+1,502% |
172.06M
+27% |
-133,019,384.88
-177% |
-168,759,112.84
+27% |
50.80M
-130% |
-8,325,126.74
-116% |
235.87M
-2,933% |
-45,841,249.47
-119% |
114.74M
-350% |
123.85M
+8% |
|
| Effect Of Forex Changes... | -1,817.22 | 0.00 | -646,030.92 | -301,803.20 | 21.16k | -204,373.71 | 10.82k | -377,218.46 | -367,713.46 | -856,404.63 | -852,343.71 | -256,939.98 | -1,348,796.99 | -207,482.96 | -206,019.59 | -1,204,614.53 | 2.33M | 2.59M | -6,225,070.86 | 826.58k | -598,572.03 | -318,422.69 | -6,340.08 | -4,393.57 | -147,791.93 | -128,109.14 | |
| Net Change In Cash | 5.88M | 160.57M | -74,236,449.00 | 257.33M | -102,400,379.00 | 249.62M | -71,454,638.00 | -2,882,280.00 | 97.68M | -278,378,435.00 | -25,586,543.00 | 54.36M | 91.31M | -3,975,661.00 | 15.50M | 115.55M | -169,580,363.00 | 179.47M | 239.83M | -55,373,101.00 | -274,436,956.00 | 98.40M | 57.00M | 445.07M | 232.20M | 278.94M | |
| Cash At Beginning Of Per... | 24.99M | 31.40M | 191.97M | 125.73M | 383.07M | 325.10M | 574.73M | 507.71M | 505.51M | 601.54M | 323.16M | 297.57M | 351.93M | 443.24M | 439.26M | 454.76M | 570.31M | 400.73M | 580.20M | 820.03M | 764.65M | 490.22M | 588.61M | 645.61M | 1.09B | 1.32B | |
| Cash At End Of Period | 30.87M | 191.97M | 117.73M | 383.07M | 280.67M | 574.73M | 503.27M | 504.83M | 603.19M | 323.16M | 297.57M | 351.93M | 443.24M | 439.26M | 454.76M | 570.31M | 400.73M | 580.20M | 820.03M | 764.65M | 490.22M | 588.61M | 645.61M | 1.09B | 1.32B | 1.60B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 13.29M | -5,442,003.41 | 78.79M | -34,735,445.27 | 22.91M | -3,859,078.00 | 170.90M | 55.01M | 53.80M | -65,997,033.08 | 29.76M | 174.23M | -32,100,601.93 | -323,195,647.08 | 438.42M | 229.89M | -317,701,441.85 | 41.11M | 693.45M | 249.14M | 334.03M | -166,027,875.30 | -414,558,357.17 | 447.64M | 56.27M | -203,678,316.00 | |
| Capital Expenditure | -7,135,326.30 | -68,966,940.53 | -23,596,217.49 | -75,668,045.67 | -95,772,229.08 | -75,792,461.83 | -137,190,202.44 | -57,414,026.56 | -30,970,403.87 | -26,743,195.08 | -59,669,066.35 | -66,926,418.71 | -152,998,044.89 | -112,900,368.99 | -135,022,888.92 | -130,822,030.95 | -81,637,237.32 | -62,580,595.57 | -138,935,739.90 | -280,053,613.53 | -238,089,178.35 | -97,480,513.79 | -44,247,792.47 | -24,810,113.72 | -41,722,491.40 | -82,583,526.00 | |
| Free Cash Flow | 6.15M
+0% |
-74,408,943.94
-1,310% |
55.19M
-174% |
-110,403,490.94
-300% |
-72,862,665.08
-34% |
-79,651,539.83
+9% |
33.71M
-142% |
-2,401,306.56
-107% |
22.83M
-1,051% |
-92,740,228.16
-506% |
-29,912,506.35
-68% |
107.31M
-459% |
-185,098,646.82
-272% |
-436,096,016.07
+136% |
303.39M
-170% |
99.07M
-67% |
-399,338,679.17
-503% |
-21,470,557.57
-95% |
554.52M
-2,683% |
-30,912,091.53
-106% |
95.94M
-410% |
-263,508,389.09
-375% |
-458,806,149.64
+74% |
422.83M
-192% |
14.55M
-97% |
-286,261,834.54
-2,067% |
|