Zhejiang
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd. Price (600572.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,572,056,268
(0.0786)%Cash Flow Statement
Zhejiang CONBA Pharmaceutical Co.,Ltd.Currency: CNY
| YEAR | 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 | 41.83M
+0% |
40.07M
-4% |
31.05M
-23% |
47.17M
+52% |
61.49M
+30% |
112.83M
+83% |
92.60M
-18% |
105.20M
+14% |
200.83M
+91% |
306.43M
+53% |
342.80M
+12% |
454.22M
+33% |
727.75M
+60% |
503.71M
-31% |
404.14M
-20% |
729.97M
+81% |
808.34M
+11% |
-271,518,440.75
-134% |
549.20M
-302% |
2.12B
+286% |
460.09M
-78% |
674.72M
+47% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 38.25M | 31.61M | 36.79M | 55.19M | 45.47M | 54.81M | 64.93M | 70.74M | 88.13M | 99.61M | 128.04M | 174.07M | 230.43M | 216.94M | 240.40M | 261.22M | 266.07M | 277.59M | 277.48M | 333.12M | |
| 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 | -63,418,177.00 | -22,445,791.00 | 8.22M | 12.07M | 44.44M | 66.01M | 238.47M | -9,449,274.00 | 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 | 30.16M | 30.16M | 30.16M | 30.16M | 4.80M | 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 | -71,383,555.00 | -297,030,752.00 | -221,842,052.00 | -174,979,178.00 | 169.97M | -610,484,986.00 | -631,479,044.00 | 73.16M | 177.01M | -360,466,556.00 | 47.95M | -271,441,699.00 | |
| 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 | 297.38M | -207,596,617.00 | 505.60M | 207.40M | -223,445,077.00 | -60,537,622.00 | 341.51M | 246.19M | 358.69M | |
| Inventory | 0.00 | 0.00 | -11,147,010.01 | -2,910,986.39 | -11,360,096.01 | -10,802,020.06 | -29,846,887.24 | 8.11M | -37,096,715.02 | -85,382,653.98 | -29,341,089.36 | -94,628,871.45 | -99,910,540.04 | -208,466,448.01 | 110.41M | -261,117,568.00 | -277,754,206.10 | -105,930,640.96 | 239.36M | -129,793,533.87 | -111,020,555.06 | -244,967,308.96 | |
| Other Working Capital | 0.00 | 0.00 | -8,176,817.40 | 19.00M | -40,776,583.89 | -87,856,670.65 | -6,267,103.04 | -34,987,890.04 | -78,701,579.31 | -59,646,782.40 | -152,913,062.04 | -145,807,604.74 | 8.64M | 58.98M | -60,073,999.78 | -96,664,467.96 | -413,528,384.47 | 44.44M | 66.01M | 236.41M | -9,449,273.94 | -83,992,476.81 | |
| Other Non-Cash Items | -41,827,011.90 | -40,072,323.16 | 15.50M | 22.78M | 25.05M | 10.62M | -3,408,744.70 | 20.26M | -24,031,696.92 | -43,785,784.25 | -2,924,609.36 | -78,035,989.55 | -147,092,875.95 | 302.97M | 284.79M | 123.13M | 188.31M | 1.07B | -83,587,680.00 | -1,863,578,323.00 | 248.88M | 132.51M | |
| Net Cash Provided By Op... | 0.00
+0% |
66.64M
+0% |
65.47M
-2% |
117.65M
+80% |
71.20M
-39% |
79.98M
+12% |
98.56M
+23% |
153.39M
+56% |
125.93M
-18% |
188.36M
+50% |
245.76M
+30% |
235.36M
-4% |
617.43M
+162% |
831.26M
+35% |
969.71M
+17% |
712.27M
-27% |
545.78M
-23% |
925.50M
+70% |
1.25B
+35% |
889.94M
-29% |
1.16B
+30% |
898.64M
-22% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -76,994,270.81 | -40,339,982.73 | -63,809,418.26 | -116,570,455.96 | -65,672,940.45 | -81,826,142.02 | -81,119,076.06 | -53,321,424.79 | -113,070,374.70 | -133,089,302.14 | -239,757,862.28 | -476,323,030.02 | -429,233,110.44 | -286,972,502.36 | -231,826,248.25 | -291,799,064.47 | -379,630,754.83 | -268,788,847.60 | -460,396,682.12 | -568,373,054.99 | -291,751,296.50 | -209,143,906.00 | |
| Acquisitions Net | 0.00 | 709.57k | 6.63M | 116.77M | 65.77M | 65.04M | -2,646,513.00 | -10,326,067.89 | 1.32M | -375,527,076.67 | -336,266,562.70 | -66,940,626.28 | -952,418,987.57 | -165,090,539.49 | 42.14M | -161,005,711.00 | -107,276,052.00 | -97,600,000.00 | 13.50M | 1.48B | -206,310,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -27,903,373.30 | -40,247,970.12 | -46,219,705.61 | -81,931,207.54 | -77,711,175.60 | -97,868,586.00 | -29,018,380.00 | -32,345,022.37 | -32,420,887.00 | -81,499,927.09 | 53.58M | -307,150,000.00 | -296,185,692.45 | -235,860,133.04 | -300,110,767.17 | -1,241,018,506.16 | -18,008,370.00 | -50,000,000.00 | -45,000,000.00 | -12,643.00 | -444,999,995.90 | |
| Sales Maturities Of Inve... | 6.47M | 1.26M | 120.12k | 371.63k | 41.63M | 87.07M | 97.99M | 12.93M | 29.49M | 5.06M | 104.87M | 152.89M | 292.43M | 271.76M | 86.29M | 207.88M | 391.08M | 146.18M | 118.79M | 81.54M | 67.43M | 299.07M | |
| Other Investing Activities | -2,974,070.00 | -358,031.16 | -28,433.72 | -116,570,455.96 | -65,672,940.45 | 10.84M | 56.44M | 542.71k | 65.34M | 20.78M | 42.79M | -67,495,200.00 | 138.93M | -747,459,230.90 | 820.22M | 7.21M | -370,188,604.32 | 96.80M | 211.33M | 153.28M | 219.53M | 66.02M | |
| Net Cash Used For Inv... | -73,502,268.71
+0% |
-66,635,916.06
-9% |
-97,339,744.11
+46% |
-162,219,421.66
+67% |
-105,875,042.59
-35% |
3.41M
-103% |
-27,200,763.18
-898% |
-79,193,453.41
+191% |
-49,269,808.47
-38% |
-515,204,966.09
+946% |
-509,869,191.83
-1% |
-404,288,877.87
-21% |
-1,257,444,383.09
+211% |
-1,223,946,761.41
-3% |
480.96M
-139% |
-537,819,135.45
-212% |
-1,707,032,288.31
+217% |
-141,414,993.16
-92% |
-166,769,241.95
+18% |
1.10B
-760% |
-211,113,896.82
-119% |
-289,052,112.00
+37% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 25.34M | 41.31M | -16,680,000.00 | 0.00 | 13.51M | -4,580,000.00 | -27,180,000.00 | -50,750,000.00 | -74,750,000.00 | 425.00M | 467.96M | -251,310,000.00 | 695.83M | 480.94M | -323,573,427.00 | -388,300,000.00 | 1.43B | 134.15M | -823,400,000.00 | -874,400,000.00 | -296,000,000.00 | 44.79M | |
| 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 | 273.79M | 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 | -311,364,563.00 | -273,785,119.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -34,476,461.19 | -28,855,220.00 | -71,070,441.17 | -45,514,512.07 | -49,914,693.73 | -100,151,024.20 | -57,881,915.79 | -64,277,605.04 | -70,576,459.50 | -74,106,395.17 | -160,286,620.83 | -191,837,001.98 | -217,488,962.32 | -302,923,892.10 | -282,354,807.90 | -318,080,949.37 | -485,458,205.06 | -385,505,597.00 | -142,803,727.90 | -85,011,640.77 | -490,347,735.51 | -420,125,332.00 | |
| Other Financing Activities | 1.71M | 790.00k | 309.92M | 91.48M | -39,920,271.25 | 45.36M | -450,000.00 | -4,070,394.96 | 403.53M | -27,291,096.00 | 719.64M | -206,243,995.98 | 62.49M | 779.56M | -96,444,839.61 | 753.13M | -434,735,398.94 | -101,377,943.02 | -61,556,081.00 | -55,613,097.71 | -138,360,630.07 | -343,743,402.00 | |
| Net Cash Used/Provide... | -7,425,069.49
+0% |
13.24M
-278% |
222.17M
+1,577% |
45.97M
-79% |
-23,994,693.73
-152% |
9.23M
-138% |
-84,911,915.79
-1,020% |
-119,097,605.04
+40% |
280.18M
-335% |
362.53M
+29% |
1.08B
+198% |
-628,705,101.98
-158% |
540.83M
-186% |
887.57M
+64% |
-702,373,073.61
-179% |
63.54M
-109% |
202.84M
+219% |
-626,522,859.02
-409% |
-1,027,759,810.49
+64% |
-1,015,024,737.71
-1% |
-924,708,365.07
-9% |
-719,082,057.00
-22% |
|
| Effect Of Forex Changes... | 0.00 | -3,104.64 | -4,726.62 | -367,205.36 | -38,202.71 | -636,333.46 | -894,855.50 | 14.79k | -368,962.40 | -745,432.94 | -84,186.60 | -403,255.92 | -544,865.65 | 653.29k | 1.73M | -1,237,441.27 | 964.50k | -6,041,788.93 | -6,247,559.45 | 45.61k | 9.11M | 2.99M | |
| Net Change In Cash | -80,927,338.20 | 13.24M | 190.29M | 1.03M | -58,706,414.00 | 91.98M | -14,452,207.00 | -44,882,366.00 | 356.47M | 34.94M | 817.86M | -798,041,951.00 | -99,726,982.00 | 495.53M | 750.02M | 236.75M | -957,449,487.00 | 151.52M | 48.92M | 974.97M | 28.77M | -106,507,644.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.70 | 137.70M | 327.99M | 329.02M | 282.93M | 374.91M | 360.46M | 315.58M | 685.38M | 732.17M | 1.55B | 752.00M | 652.27M | 1.15B | 1.90B | 2.13B | 1.19B | 1.34B | 1.39B | 2.40B | 2.43B | |
| Cash At End Of Period | -80,927,338.20 | 13.24M | 327.99M | 329.02M | 270.31M | 374.91M | 360.46M | 315.58M | 672.05M | 720.32M | 1.55B | 752.00M | 652.27M | 1.15B | 1.90B | 2.13B | 1.18B | 1.34B | 1.39B | 2.37B | 2.43B | 2.33B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 66.64M | 65.47M | 117.65M | 71.20M | 79.98M | 98.56M | 153.39M | 125.93M | 188.36M | 245.76M | 235.36M | 617.43M | 831.26M | 969.71M | 712.27M | 545.78M | 925.50M | 1.25B | 889.94M | 1.16B | 898.64M | |
| Capital Expenditure | -76,994,270.81 | -40,339,982.73 | -63,809,418.26 | -116,570,455.96 | -65,672,940.45 | -81,826,142.02 | -81,119,076.06 | -53,321,424.79 | -113,070,374.70 | -133,089,302.14 | -239,757,862.28 | -476,323,030.02 | -429,233,110.44 | -286,972,502.36 | -231,826,248.25 | -291,799,064.47 | -379,630,754.83 | -268,788,847.60 | -460,396,682.12 | -568,373,054.99 | -291,751,296.50 | -209,143,906.83 | |
| Free Cash Flow | -76,994,270.81
+0% |
26.30M
-134% |
1.66M
-94% |
1.08M
-35% |
5.53M
+413% |
-1,841,939.02
-133% |
17.44M
-1,047% |
100.07M
+474% |
12.86M
-87% |
55.27M
+330% |
6.00M
-89% |
-240,967,746.02
-4,116% |
188.20M
-178% |
544.29M
+189% |
737.88M
+36% |
420.47M
-43% |
166.15M
-60% |
656.71M
+295% |
789.30M
+20% |
321.56M
-59% |
863.73M
+169% |
689.50M
-20% |
|