Zhangzhou
600436.SSZhangzhou Pientzehuang Pharmaceutical., Ltd Price (600436.SS)
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Market Cap
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Shares Outstanding
602,877,482
(0.0729)%Cash Flow Statement
Zhangzhou Pientzehuang Pharmaceutical., LtdCurrency: CNY
| YEAR | 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 | 52.16M
+0% |
58.79M
+13% |
60.57M
+3% |
41.90M
-31% |
87.18M
+108% |
83.81M
-4% |
96.40M
+15% |
141.67M
+47% |
130.25M
-8% |
194.70M
+49% |
256.54M
+32% |
350.58M
+37% |
431.10M
+23% |
437.89M
+2% |
463.34M
+6% |
506.82M
+9% |
780.43M
+54% |
1.13B
+45% |
1.39B
+23% |
1.69B
+22% |
2.46B
+46% |
2.52B
+2% |
2.85B
+13% |
|
| Depreciation And Amortiz... | 6.66M | 7.59M | 7.56M | 8.80M | 9.05M | 10.30M | 14.01M | 13.75M | 15.84M | 17.71M | 18.83M | 20.14M | 22.47M | 29.23M | 32.76M | 46.39M | 65.18M | 60.46M | 55.89M | 90.21M | 133.49M | 80.36M | 128.70M | |
| 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 | -4,859,266.00 | -11,196,367.00 | -19,763,807.00 | -8,436,781.00 | -12,643,683.00 | -58,220,552.00 | 9.34M | 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 | |
| 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 | -5,486,573.00 | -37,467,071.00 | -44,851,831.00 | -173,197,657.00 | -150,269,957.00 | -10,640,318.00 | -186,642,899.00 | -2,073,005,644.00 | -222,101,727.00 | -2,088,714,266.00 | 4.26B | -181,924,718.00 | |
| 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 | 226.82M | -32,606,514.00 | 93.23M | 160.98M | 39.54M | 232.58M | 205.02M | 306.43M | |
| Inventory | -15,129,893.97 | -12,168,919.63 | -2,097,191.09 | 21.00M | -47,318,190.83 | -18,412,374.27 | -46,982,151.05 | -91,623,756.93 | -37,594,607.69 | -2,831,136.11 | -38,607,283.97 | -191,346,105.32 | -195,139,400.81 | -135,354,961.84 | 13.21M | -266,822,565.78 | -108,059,740.49 | -434,655,613.62 | -429,559,013.83 | -74,870,988.80 | -261,561,972.33 | -199,386,604.71 | -758,777,977.00 | |
| Other Working Capital | 20.24M | 48.89M | -30,861,895.41 | -15,356,405.26 | 30.09M | -17,436,980.76 | 11.86M | -12,590,454.20 | 17.62M | 22.09M | -9,258,148.26 | -619,160.02 | 8.65M | -25,090,220.92 | -204,358,911.58 | 71.69M | -54,443,200.75 | -113,179,848.47 | -8,436,781.44 | -12,643,683.49 | -58,220,552.25 | 9.34M | -51,300,127.52 | |
| Other Non-Cash Items | 1.92M | 2.34M | -2,819,175.10 | 42.32M | -9,951,819.78 | -7,553,130.80 | -15,254,746.71 | -38,629,762.58 | 3.40M | -26,261,664.87 | 5.44M | -16,353,706.63 | 7.26M | -42,178,283.92 | 554.29k | 36.47M | -6,171,995.30 | -29,041,878.91 | 27.83M | -42,415,850.71 | 40.67M | -3,071,142.00 | -87,628,630.48 | |
| Net Cash Provided By Op... | 65.84M
+0% |
105.45M
+60% |
32.36M
-69% |
98.67M
+205% |
69.06M
-30% |
50.70M
-27% |
60.04M
+18% |
12.57M
-79% |
129.52M
+930% |
205.41M
+59% |
232.95M
+13% |
162.40M
-30% |
274.34M
+69% |
264.50M
-4% |
305.51M
+16% |
394.54M
+29% |
676.93M
+72% |
612.31M
-10% |
-879,372,169.03
-244% |
1.47B
-267% |
462.27M
-68% |
6.87B
+1,387% |
2.21B
-68% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -11,643,432.20 | -9,768,433.68 | -15,564,340.91 | -10,753,320.44 | -34,537,098.25 | -8,711,108.96 | -106,465,846.51 | -58,502,836.62 | -29,666,134.17 | -38,895,520.10 | -35,564,185.55 | -155,224,989.46 | -146,543,982.61 | -25,865,016.19 | -78,863,478.59 | -90,972,584.44 | -51,868,078.70 | -74,235,604.20 | -65,435,999.14 | -419,011,011.93 | -92,166,857.84 | -175,373,682.87 | -141,872,713.00 | |
| Acquisitions Net | 0.00 | 0.00 | 15.59M | 10.89M | 1.23M | 8.71M | 106.49M | 3.50M | 255.91k | 39.28M | 226.82k | 161.13k | 0.00 | 2.93M | -4,859,722.26 | -3,237,926.72 | -14,927,210.40 | 0.00 | 13.18M | -1,911,904.47 | 20.69M | 35.19M | 869.86k | |
| Purchases Of Investments | 0.00 | -4,500,000.00 | -253,090,052.48 | -245,323,643.10 | -269,165,248.12 | -124,147,301.30 | -60,966,609.73 | -45,139,885.00 | -5,178,500.00 | -4,212,072.00 | -20,654,000.00 | -115,945,500.00 | 0.00 | -21,629,500.50 | -41,324,776.00 | -352,650,424.20 | -1,336,095.07 | -54,229,642.82 | -961,851.65 | -14,150,343.76 | -9,495,898.46 | -58,543,483.28 | -62,034.68 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 105.09M | 260.93M | 273.71M | 139.34M | 53.16M | 3.07M | 2.24M | 18.00M | 24.34M | 29.76M | 37.93M | 87.67M | 63.55M | 15.33M | 113.19M | 69.49M | 61.73M | 66.85M | 174.64M | 45.43M | 6.29B | |
| Other Investing Activities | 21.20k | -9,768,433.68 | -15,564,340.91 | -10,753,320.44 | 5.17k | -8,711,108.96 | -106,465,846.51 | -1,373,449.00 | -357,091.08 | -38,895,520.10 | 320.00k | 16.68M | -587,659,489.09 | 1.09M | 22.75M | 153.23M | 18.07M | 124.05M | 59.33M | 86.19M | -15,385,139.70 | -6,151,507,669.21 | -8,949,865,518.32 | |
| Net Cash Used For Inv... | -11,622,232.20
+0% |
-14,268,433.68
+23% |
-163,543,333.74
+1,046% |
4.98M
-103% |
-28,751,608.46
-677% |
6.48M
-123% |
-114,248,407.66
-1,862% |
-98,446,040.65
-14% |
-32,702,980.99
-67% |
-24,729,426.74
-24% |
-31,335,938.71
+27% |
-224,569,451.35
+617% |
-696,275,807.70
+210% |
44.19M
-106% |
-38,750,448.14
-188% |
-278,291,346.58
+618% |
63.13M
-123% |
65.08M
+3% |
67.84M
+4% |
-282,029,204.53
-516% |
78.29M
-128% |
-6,304,806,695.36
-8,154% |
-2,798,612,271.00
-56% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 25.00M | -5,000,000.00 | -30,000,000.00 | 0.00 | 9.00M | -5,000,000.00 | 0.00 | 0.00 | 62.63M | -114,389,803.00 | 25.89M | 219.26M | -11,734,092.00 | -52,605,219.00 | 0.00 | 294.56M | -225,960,000.00 | 0.00 | 0.00 | -4,462,925.00 | -31,794,613.00 | 164.12M | 56.46M | |
| 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 | |
| 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 | |
| Dividends Paid | -58,359,697.10 | -28,970,029.39 | -50,755,556.96 | -59,602,696.60 | -34,342,361.41 | -68,478,319.68 | -62,034,730.59 | -74,939,125.33 | -84,135,341.75 | -77,627,697.32 | -103,671,973.58 | -104,873,540.65 | -130,444,857.52 | -193,590,358.49 | -160,731,453.35 | -166,513,045.41 | -197,116,264.70 | -284,234,062.35 | -361,571,128.00 | -494,720,112.00 | -542,985,489.00 | -730,013,824.00 | -784,638,253.00 | |
| Other Financing Activities | -100,000.00 | -430,000.00 | 322.85M | 27.70k | 18.21M | -1,205,000.00 | 71.23M | 107.97M | 1.61M | -118,500.00 | 2.48M | 10.45M | 773.93M | 4.20M | 115.13M | 118.19M | 7.45M | 168.12M | 797.50M | -9,720,340.96 | 34.55M | -9,927,300.66 | -40,738,658.00 | |
| Net Cash Used/Provide... | -33,459,697.10
+0% |
-34,400,029.39
+3% |
242.10M
-804% |
-59,574,696.60
-125% |
-7,135,048.76
-88% |
-75,204,567.68
+954% |
9.19M
-112% |
33.03M
+259% |
-19,897,718.29
-160% |
-192,136,000.32
+866% |
-75,299,641.65
-61% |
124.84M
-266% |
631.75M
+406% |
-241,996,624.95
-138% |
-45,596,477.83
-81% |
246.24M
-640% |
-415,626,038.06
-269% |
-116,115,747.40
-72% |
404.89M
-449% |
-536,519,615.96
-233% |
-540,226,004.57
+1% |
-575,818,894.66
+7% |
-768,919,411.00
+34% |
|
| Effect Of Forex Changes... | -126,501.33 | -103,628.52 | -137,559.17 | -60,680.55 | -221,739.51 | -230,114.35 | 0.00 | -76,020.60 | -122,478.39 | -259,954.57 | -1,293,273.72 | 59.46k | -748,793.01 | 152.44k | 783.09k | 7.12M | -2,158,551.40 | 8.23M | 4.87M | -6,262,785.06 | -4,624,906.15 | 11.44M | 2.43M | |
| Net Change In Cash | 20.63M | 56.67M | 110.77M | 44.02M | 32.95M | -18,247,204.00 | -45,019,983.00 | -52,917,071.00 | 76.80M | -11,714,663.00 | 125.02M | 62.73M | 209.06M | 66.85M | 221.95M | 369.61M | 322.28M | 569.51M | -401,773,286.00 | 642.26M | -4,292,360.00 | 3.84M | -1,334,358,437.00 | |
| Cash At Beginning Of Per... | 6.00M | 26.64M | 85.97M | 196.74M | 240.76M | 273.71M | 257.36M | 212.34M | 159.43M | 236.22M | 224.51M | 349.53M | 412.25M | 621.32M | 688.16M | 910.11M | 1.28B | 1.60B | 2.17B | 1.77B | 2.41B | 2.41B | 2.41B | |
| Cash At End Of Period | 26.64M | 83.31M | 196.74M | 240.76M | 273.71M | 255.46M | 212.34M | 159.43M | 236.22M | 224.51M | 349.53M | 412.25M | 621.32M | 688.16M | 910.11M | 1.28B | 1.60B | 2.17B | 1.77B | 2.41B | 2.41B | 2.41B | 1.08B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 65.84M | 105.45M | 32.36M | 98.67M | 69.06M | 50.70M | 60.04M | 12.57M | 129.52M | 205.41M | 232.95M | 162.40M | 274.34M | 264.50M | 305.51M | 394.54M | 676.93M | 612.31M | -879,372,169.03 | 1.47B | 462.27M | 6.87B | 2.21B | |
| Capital Expenditure | -11,643,432.20 | -9,768,433.68 | -15,564,340.91 | -10,753,320.44 | -34,537,098.25 | -8,711,108.96 | -106,465,846.51 | -58,502,836.62 | -29,666,134.17 | -38,895,520.10 | -35,564,185.55 | -155,224,989.46 | -146,543,982.61 | -25,865,016.19 | -78,863,478.59 | -90,972,584.44 | -51,868,078.70 | -74,235,604.20 | -65,435,999.14 | -419,011,011.93 | -92,166,857.84 | -175,373,682.87 | -141,872,715.00 | |
| Free Cash Flow | 54.20M
+0% |
95.68M
+77% |
16.79M
-82% |
87.92M
+424% |
34.52M
-61% |
41.99M
+22% |
-46,427,776.51
-211% |
-45,929,458.62
-1% |
99.85M
-317% |
166.52M
+67% |
197.39M
+19% |
7.17M
-96% |
127.79M
+1,682% |
238.63M
+87% |
226.65M
-5% |
303.56M
+34% |
625.07M
+106% |
538.08M
-14% |
-944,808,168.17
-276% |
1.05B
-211% |
370.11M
-65% |
6.70B
+1,710% |
2.06B
-69% |
|