Shanghai
600613.SSShanghai Shenqi Pharmaceutical Investment Management Co., Ltd. Price (600613.SS)
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Market Cap
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Shares Outstanding
518,187,945
(3.7961)%Cash Flow Statement
Shanghai Shenqi Pharmaceutical Investment Management 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 | 3.89M
+0% |
5.67M
+46% |
15.56M
+175% |
-43,787,540.32
-381% |
-104,210,583.76
+138% |
-27,822,289.18
-73% |
16.26M
-158% |
8.71M
-46% |
3.57M
-59% |
14.44M
+304% |
4.89M
-66% |
-25,536,881.61
-623% |
6.24M
-124% |
19.16M
+207% |
15.10M
-21% |
113.13M
+649% |
180.90M
+60% |
218.27M
+21% |
176.65M
-19% |
119.64M
-32% |
98.44M
-18% |
80.57M
-18% |
-353,473,020.31
-539% |
67.96M
-119% |
48.01M
-29% |
57.00M
+19% |
|
| Depreciation And Amortiz... | 12.99M | 9.88M | 8.08M | 1.49M | 4.89M | 3.77M | 12.96M | 14.57M | 14.64M | 9.59M | 9.57M | 9.70M | 9.99M | 9.46M | 7.46M | 27.45M | 31.52M | 38.60M | 45.34M | 45.58M | 47.62M | 55.20M | 52.88M | 66.11M | 96.43M | 93.29M | |
| 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 | 23.71M | -3,926,585.00 | -4,210,004.00 | -761,141.00 | -12,330,091.00 | -21,752,580.00 | 4.83M | -2,142,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33M | 21.75M | -4,828,704.00 | 2.14M | 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 | -62,699,263.00 | -47,955,133.00 | -201,512,969.00 | -224,037,500.00 | -86,132,294.00 | 66.50M | -33,268,495.00 | -172,020,450.00 | 148.80M | -231,769,586.00 | -25,111,289.00 | 100.94M | |
| 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 | -42,112,287.00 | -110,827,341.00 | -202,482,543.00 | -20,934,464.00 | 69.22M | -40,586,659.00 | 294.47M | 189.05M | -59,466,781.00 | |
| Inventory | 7.69M | 27.20M | 1.24M | -897,710.92 | -5,264,260.18 | 2.49M | -13,958,898.24 | 4.09M | 4.12M | 719.91k | 348.78k | 1.37M | -988,004.12 | -5,148,727.62 | -4,762,395.07 | 14.13M | -65,644,205.79 | 4.41M | -33,370,981.51 | -3,246,922.14 | 31.67M | 14.15M | -39,116,351.07 | -3,248,309.21 | -26,635,799.06 | -22,848,462.00 | |
| Other Working Capital | 35.22M | -30,787,068.65 | -6,181,530.23 | -25,637,783.36 | 52.70M | 3.00M | 12.86M | 5.44M | -38,790,168.42 | -12,543,509.63 | 6.30M | -12,094,700.72 | 26.46M | -23,961,831.57 | -30,165,925.12 | -85,664,828.34 | 14.22M | -242,441,982.52 | -200,886,221.03 | -140,197,002.40 | -54,964,101.18 | -12,330,090.89 | -21,752,580.93 | 4.83M | -2,142,988.94 | 7.09M | |
| Other Non-Cash Items | 12.89M | -15,235,782.70 | 8.15M | 48.32M | 67.91M | 23.08M | -23,154,866.39 | -82,491.69 | 10.42M | 3.81M | 4.16M | 34.25M | -8,664,607.80 | -2,843,959.48 | 1.18M | 5.71M | -169,614,609.76 | 11.29M | 12.84M | 45.22M | 25.76M | 93.49M | 352.35M | -14,088,429.00 | 39.63M | 39.58M | |
| Net Cash Provided By Op... | 72.67M
+0% |
-3,276,702.57
-105% |
26.85M
-919% |
-20,514,083.34
-176% |
16.02M
-178% |
4.52M
-72% |
4.96M
+10% |
32.72M
+560% |
-6,047,032.30
-118% |
16.01M
-365% |
25.26M
+58% |
7.69M
-70% |
33.04M
+330% |
-3,328,794.21
-110% |
-11,181,604.03
+236% |
74.75M
-769% |
-8,619,656.81
-112% |
30.12M
-449% |
570.41k
-98% |
66.99M
+11,644% |
148.53M
+122% |
128.28M
-14% |
99.10M
-23% |
184.26M
+86% |
319.23M
+73% |
215.59M
-32% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -1,335,842.20 | -36,104,638.05 | -11,758,515.26 | -2,605,037.96 | -3,238,333.93 | -629,834.00 | -6,288,820.66 | -3,500,162.09 | -1,165,220.14 | -906,839.27 | -354,572.30 | -907,900.55 | -574,379.29 | -2,146,382.65 | -1,033,222.39 | -55,580,633.54 | -60,371,475.53 | -66,178,756.68 | -42,873,579.96 | -108,840,530.92 | -110,245,370.26 | -76,961,973.07 | -96,306,010.59 | -85,962,253.59 | -26,641,776.07 | -24,513,443.00 | |
| Acquisitions Net | 1.46M | 41.00k | 59.74M | 8.71k | 3.38M | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | 354.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04M | 353.19k | 109.52M | 972.65k | 24.35k | 75.76k | 121.83k | 167.06k | 14.10M | |
| Purchases Of Investments | -127,744,822.90 | -35,260,000.00 | -116,603,921.10 | -11,400,000.00 | -30,000.00 | 0.00 | 0.00 | -600,000.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,482,555.61 | -7,080,000.00 | -5,490,195.75 | -900,000.00 | -960,000.00 | -75,759.00 | -3,105,000.00 | -167,059.79 | -20,000,000.00 | |
| Sales Maturities Of Inve... | 30.73M | 5.30M | 1.98M | 28.27M | 4.18M | 21.28k | 21.00k | 24.00k | 5.23M | 19.06k | 3.13k | 3.50M | 2.06M | 1.03M | 0.00 | 1.61M | 1.43M | 5.45M | 5.82M | 1.66M | 859.30k | 4.52M | 2.15M | 3.40M | 2.00M | 463.14k | |
| Other Investing Activities | -1,335,842.20 | -176,550.00 | 835.55k | 234.73k | -3,238,333.93 | 10.70M | 19.26M | -3,500,162.09 | 0.00 | 25.28k | -354,572.30 | -907,900.55 | -574,379.29 | 66.60k | 240.00 | 61.58M | 324.91k | 26.00k | 5.63M | -108,840,530.92 | -9,799,999.12 | -996,668.07 | 75.76k | -37,480.40 | 167.06k | -463,142.00 | |
| Net Cash Used For Inv... | -98,226,237.98
+0% |
-66,199,702.68
-33% |
-65,814,852.56
-1% |
14.51M
-122% |
1.05M
-93% |
10.09M
+861% |
12.99M
+29% |
-4,076,162.09
-131% |
4.06M
-200% |
-862,502.23
-121% |
-551,441.10
-36% |
2.59M
-570% |
1.48M
-43% |
-1,051,897.35
-171% |
-1,032,982.39
-2% |
7.61M
-836% |
-58,614,060.23
-870% |
-44,138,369.08
-25% |
-38,149,266.00
-14% |
-111,990,686.33
+194% |
-119,113,418.38
+6% |
-74,378,813.14
-38% |
-94,079,027.60
+26% |
-85,578,278.99
-9% |
-24,474,552.86
-71% |
-30,409,288.00
+24% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 30.60M | 87.53M | 32.70M | 26.50M | -29,616,530.56 | -9,070,731.23 | 15.21M | -53,600,000.00 | 11.80M | -19,300,000.00 | -20,000,000.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | -128,600,000.00 | 339.15M | -113,890,180.00 | -31,810,000.00 | -49,377,354.00 | -59,019,464.00 | |
| 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 | -11,631,623.38 | -6,543,821.81 | -9,723,587.37 | -7,742,840.23 | -7,320,807.77 | -6,356,063.00 | -4,041,618.99 | -11,688,810.78 | -4,412,357.16 | -2,318,292.77 | -3,296,564.51 | -1,680,695.51 | -603,812.19 | 0.00 | -20,826,782.00 | -8,933,084.44 | -1,496,060.00 | -31,319,071.27 | -37,200,796.67 | -29,604,032.76 | -22,036,711.13 | -4,414,283.33 | -5,828,129.59 | -3,969,367.03 | -53,450,187.00 | -66,292,050.00 | |
| Other Financing Activities | -0.62 | -0.19 | 3.41M | -0.77 | 300.00k | 0.00 | 3.04M | 2.37M | -471,325.84 | -810,584.61 | 4.17k | 20.40k | -5,633.82 | 0.00 | -31,195,485.00 | 223.04M | 7.74M | 12.24M | 120.44M | 49.70M | 42.75M | 1.60M | -0.41 | -50,515,826.97 | -31,107,205.00 | -610,000.00 | |
| Net Cash Used/Provide... | 18.97M
+0% |
80.99M
+327% |
26.38M
-67% |
18.76M
-29% |
-36,637,338.33
-295% |
-15,426,794.23
-58% |
14.21M
-192% |
-62,918,810.78
-543% |
6.92M
-111% |
-22,428,877.38
-424% |
-23,292,389.79
+4% |
-1,660,296.73
-93% |
-20,609,446.01
+1,141% |
0.00
-100% |
-52,022,267.00
+2,792,924,192,859,750,400% |
214.11M
-512% |
36.24M
-83% |
-19,079,071.27
-153% |
83.24M
-536% |
20.10M
-76% |
-107,886,711.13
-637% |
336.34M
-412% |
-119,718,310.22
-136% |
-86,295,194.93
-28% |
-133,934,746.00
+55% |
-125,921,514.00
-6% |
|
| Effect Of Forex Changes... | 41.22k | 42.01k | -5.66 | 6.70 | -176.49 | 0.24 | -0.07 | -82.15 | -105.61 | -205.42 | -192.92 | -2.65 | -85.36 | -133.77 | -4.70 | -80.24 | 9.20 | 157.41 | 184.92 | -168.05 | 137.04 | 48.78 | -188.60 | -62.35 | 246.11 | 56.85 | |
| Net Change In Cash | -6,547,432.00 | 11.55M | -12,580,330.00 | 12.75M | -19,566,399.00 | -821,007.00 | 32.16M | -34,275,352.00 | 4.93M | -7,284,064.00 | 1.42M | 8.62M | 13.91M | -4,380,826.00 | -12,214,591.00 | 296.47M | -30,989,767.00 | -33,099,610.00 | 45.66M | -24,907,469.00 | -78,473,995.00 | 390.24M | -114,700,291.00 | 12.39M | 160.82M | 59.72M | |
| Cash At Beginning Of Per... | 26.76M | 20.18M | 33.93M | 15.53M | 28.29M | 8.72M | 7.90M | 40.06M | 5.79M | 10.72M | 3.44M | 4.86M | 13.48M | 27.38M | 23.00M | 31.15M | 327.62M | 296.63M | 263.53M | 309.20M | 284.29M | 205.81M | 596.05M | 481.35M | 493.74M | 654.57M | |
| Cash At End Of Period | 20.22M | 31.73M | 21.35M | 28.29M | 8.72M | 7.90M | 40.06M | 5.79M | 10.72M | 3.44M | 4.86M | 13.48M | 27.38M | 23.00M | 10.79M | 327.62M | 296.63M | 263.53M | 309.20M | 284.29M | 205.81M | 596.05M | 481.35M | 493.74M | 654.57M | 714.29M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 72.67M | -3,276,702.57 | 26.85M | -20,514,083.34 | 16.02M | 4.52M | 4.96M | 32.72M | -6,047,032.30 | 16.01M | 25.26M | 7.69M | 33.04M | -3,328,794.21 | -11,181,604.03 | 74.75M | -8,619,656.81 | 30.12M | 570.41k | 66.99M | 148.53M | 128.28M | 99.10M | 184.26M | 319.23M | 215.59M | |
| Capital Expenditure | -1,335,842.20 | -36,104,638.05 | -11,758,515.26 | -2,605,037.96 | -3,238,333.93 | -629,834.00 | -6,288,820.66 | -3,500,162.09 | -1,165,220.14 | -906,839.27 | -354,572.30 | -907,900.55 | -574,379.29 | -2,146,382.65 | -1,033,222.39 | -55,580,633.54 | -60,371,475.53 | -66,178,756.68 | -42,873,579.96 | -108,840,530.92 | -110,245,370.26 | -76,961,973.07 | -96,306,010.59 | -85,962,253.59 | -26,641,776.07 | -24,513,448.00 | |
| Free Cash Flow | 71.33M
+0% |
-39,381,340.62
-155% |
15.09M
-138% |
-23,119,121.30
-253% |
12.78M
-155% |
3.89M
-70% |
-1,327,864.66
-134% |
29.22M
-2,300% |
-7,212,252.44
-125% |
15.10M
-309% |
24.91M
+65% |
6.78M
-73% |
32.46M
+379% |
-5,475,176.86
-117% |
-12,214,826.42
+123% |
19.17M
-257% |
-68,991,132.34
-460% |
-36,061,083.68
-48% |
-42,303,166.96
+17% |
-41,853,113.92
-1% |
38.28M
-191% |
51.32M
+34% |
2.79M
-95% |
98.30M
+3,422% |
292.59M
+198% |
191.08M
-35% |
|