Vcanbio
600645.SSVcanbio Cell & Gene Engineering Corp., Ltd Price (600645.SS)
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Shares Outstanding
462,837,695
(1.0923)%Cash Flow Statement
Vcanbio Cell & Gene Engineering Corp., LtdCurrency: 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 | 24.40M
+0% |
25.57M
+5% |
48.38M
+89% |
5.06M
-90% |
-59,397,488.02
-1,274% |
6.27M
-111% |
-68,161,855.62
-1,188% |
-133,743,645.89
+96% |
10.80M
-108% |
20.21M
+87% |
64.88M
+221% |
-1,599,059.08
-102% |
27.60M
-1,826% |
47.15M
+71% |
26.76M
-43% |
16.90M
-37% |
46.87M
+177% |
217.04M
+363% |
50.08M
-77% |
-10,399,709.60
-121% |
65.85M
-733% |
53.95M
-18% |
-126,921,618.83
-335% |
151.21M
-219% |
106.68M
-29% |
106.45M
0% |
|
| Depreciation And Amortiz... | 8.84M | 11.94M | 10.10M | 5.96M | 8.99M | 10.58M | 17.44M | 15.14M | 17.16M | 24.12M | 27.83M | 27.89M | 27.82M | 25.10M | 33.21M | 32.59M | 34.08M | 44.95M | 55.52M | 70.09M | 102.04M | 96.25M | 103.31M | 124.62M | 138.21M | 161.14M | |
| 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 | 312.84k | 461.60k | -21,640,974.00 | -3,456,581.00 | 17.30M | -6,428,951.00 | 18.49M | -7,291,896.00 | 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 | 11.65M | 5.78M | 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 | -51,273,538.00 | -1,198,135.00 | -21,896,340.00 | -125,623,027.00 | -83,752,424.00 | -69,871,779.00 | -79,904,615.00 | -43,606,864.00 | 67.71M | 30.73M | -31,929,037.00 | -12,228,566.00 | |
| 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 | -2,986,788.00 | 69.56M | -19,721,061.00 | 37.78M | 27.93M | -29,757,617.00 | 19.42M | 35.06M | -1,071,583.00 | |
| Inventory | -42,167,600.72 | -16,155,065.75 | -8,723,968.33 | 8.05M | 3.42M | 17.76M | 13.93M | 31.85M | -8,036,239.39 | -7,637,135.35 | 6.86M | 6.44M | 14.15M | -1,002,374.96 | -6,586,141.59 | -1,452,129.76 | 1.41M | -4,320,924.93 | -2,401,012.30 | 2.38M | -13,406,059.90 | -33,062,884.66 | -5,884,164.98 | -4,555,198.92 | -27,642,242.25 | -9,249,526.96 | |
| Other Working Capital | -10,593,905.12 | -22,663,049.48 | 30.71M | -88,421,575.28 | -24,487,478.34 | 18.13M | 32.79M | 43.27M | 91.46M | 73.47M | 14.71M | 89.39M | 97.26M | 42.09M | 7.63M | 34.30M | 114.12M | -128,296,980.72 | -13,730,974.49 | -68,199,604.29 | -45,580,913.72 | 17.30M | -6,428,952.02 | 18.49M | -7,291,896.97 | 12.21M | |
| Other Non-Cash Items | -12,613,682.02 | 5.44M | -48,758,071.11 | 513.89k | 56.72M | -10,996,065.15 | 61.76M | 128.18M | -35,270,923.03 | 1.52M | 7.33M | 2.79M | 9.10M | -2,885,874.36 | 9.39M | 28.38M | 24.98M | -121,196,802.35 | 54.19M | 76.39M | 21.17M | 122.72M | 242.33M | -18,961,342.00 | 48.81M | 41.77M | |
| Net Cash Provided By Op... | -32,137,852.72
+0% |
4.13M
-113% |
31.71M
+668% |
-68,836,095.46
-317% |
-14,749,900.81
-79% |
41.74M
-383% |
57.76M
+38% |
84.69M
+47% |
76.12M
-10% |
111.68M
+47% |
121.60M
+9% |
124.92M
+3% |
175.93M
+41% |
110.44M
-37% |
70.41M
-36% |
110.72M
+57% |
221.45M
+100% |
8.17M
-96% |
143.67M
+1,657% |
70.27M
-51% |
130.08M
+85% |
241.49M
+86% |
244.35M
+1% |
320.96M
+31% |
261.89M
-18% |
299.02M
+14% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -45,079,762.39 | -8,755,133.06 | -8,584,406.21 | -46,346,669.08 | -30,004,681.64 | -36,084,767.39 | -27,227,142.50 | -57,553,359.12 | -47,671,953.72 | -17,918,075.73 | -20,316,887.56 | -17,320,099.97 | -5,219,037.54 | -14,811,553.65 | -55,562,234.66 | -70,430,327.35 | -60,472,976.00 | -128,702,719.29 | -269,849,184.36 | -83,017,231.54 | -128,133,182.86 | -122,952,931.39 | -91,718,307.39 | -127,739,702.74 | -99,190,935.10 | -88,614,948.00 | |
| Acquisitions Net | 45.16M | 183.25k | 8.90M | 0.00 | 0.00 | 0.00 | 5.15M | 11.96M | 50.93M | 6.46M | 175.64k | 18.26M | 2.88M | 13.58M | -65,095,936.58 | 2.00M | 446.05k | -134,687,514.60 | -20,472,453.86 | 45.00M | 163.08M | 132.21M | 11.57M | 12.28M | 37.47M | 0.00 | |
| Purchases Of Investments | -6,698,000.00 | -3,000,000.00 | -44,845,456.25 | 0.00 | 0.00 | 0.00 | -21,000,000.00 | -3,761,225.00 | -100,000.00 | -59,382,167.42 | -53,898,677.20 | -48,326,504.02 | -46,700,822.90 | 9.40k | 0.00 | 0.00 | -1,233,349,900.03 | -9,615,672,638.14 | -2,517,703,661.38 | -815,911,303.11 | -327,000,000.00 | -675,724,800.00 | -620,692,800.00 | -83,926,740.00 | -8,538,088.00 | -17,663,736.00 | |
| Sales Maturities Of Inve... | 15.65M | 17.46M | 53.51M | 36.50M | 64.91M | 11.85M | 509.80k | 1.47M | 3.90M | 17.49M | 85.13M | 85.89M | 12.51M | 44.65M | 0.00 | 0.00 | 480.05M | 9.82B | 2.27B | 730.15M | 287.86M | 234.28M | 1.01B | 64.98M | 7.97M | 15.60M | |
| Other Investing Activities | -45,079,762.39 | -6,140,186.67 | -8,584,406.21 | -1,170,593.48 | -1,832,700.00 | 19.92k | -326,354.28 | -579,976.88 | -718,343.11 | -4,204,291.11 | -2,545,753.48 | -17,320,099.97 | -957,928.05 | -4,314,063.99 | 120.82M | 240.07k | 58.98M | 3.84M | 2.68M | 7.01M | -53,118.49 | -122,952,930.93 | -525,473.61 | 348.61k | -36,049,999.19 | 186.94k | |
| Net Cash Used For Inv... | -36,042,829.53
+0% |
-250,551.25
-99% |
386.99k
-254% |
-11,016,959.33
-2,947% |
33.07M
-400% |
-24,211,375.97
-173% |
-42,893,246.78
+77% |
-48,461,072.42
+13% |
6.34M
-113% |
-57,551,410.61
-1,008% |
8.54M
-115% |
21.18M
+148% |
-37,493,944.19
-277% |
39.11M
-204% |
161.76k
-100% |
-68,190,257.35
-42,254% |
-754,348,049.13
+1,006% |
-55,829,020.46
-93% |
-538,062,641.30
+864% |
-116,771,079.91
-78% |
-4,247,909.35
-96% |
-555,140,139.32
+12,969% |
308.09M
-155% |
-134,053,389.17
-144% |
-98,341,995.29
-27% |
-90,491,741.00
-8% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -29,100,000.00 | -29,450,000.00 | 1.55M | 101.20M | -151,070,000.00 | 13.18M | -10,580,000.00 | -22,680,000.00 | -17,620,000.00 | -67,980,000.00 | -11,863,110.99 | 979.60k | 500.00k | 0.00 | -65,000,000.00 | 0.00 | 0.00 | 9.41M | 68.16M | 87.68M | -2,394,236.49 | -76,222,333.33 | -91,841,354.41 | -6,309,000.00 | -6,309,000.00 | -6,309,000.00 | |
| 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 | -7,364,426.00 | 0.00 | 95.20k | 315.12k | 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 | -11,629,534.00 | -17,247,061.00 | -95,200.00 | -315,122.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -25,857,972.76 | -11,424,276.60 | -10,434,743.59 | -13,267,444.57 | -9,301,023.20 | -4,614,713.10 | -7,462,203.74 | -7,287,923.05 | -5,029,540.08 | -6,307,224.28 | -10,483,996.59 | -424,845.46 | 0.00 | 0.00 | -2,589,166.67 | -13,872,328.78 | 0.00 | -10,493,058.60 | -8,548,784.48 | -11,620,326.00 | -11,666,737.33 | -11,341,864.86 | -4,020,323.02 | -1,606,889.16 | -1,269,007.16 | -917,346.12 | |
| Other Financing Activities | 103.82M | 2.42M | 240.00k | 10.00M | 115.41M | 2.63M | 999.02k | -4,299,752.38 | 875.98k | 0.00 | 16.50M | -11,950,000.00 | -10,320,000.00 | -22,831,000.00 | 34.28M | 158.38M | 36.19M | 256.56M | 38.94M | 624.21k | -11,367,061.04 | 444.45M | -8,785,420.49 | -41,791,559.00 | -1,439,397.00 | -11,499,544.88 | |
| Net Cash Used/Provide... | 48.86M
+0% |
-38,459,084.72
-179% |
-8,644,743.59
-78% |
97.93M
-1,233% |
-44,957,382.80
-146% |
11.19M
-125% |
-17,043,183.39
-252% |
-34,267,675.43
+101% |
-21,773,556.26
-36% |
-84,749,724.28
+289% |
-5,847,107.58
-93% |
-11,395,245.46
+95% |
-9,820,000.00
-14% |
-22,831,000.00
+132% |
-33,313,175.56
+46% |
144.50M
-534% |
36.19M
-75% |
265.97M
+635% |
98.55M
-63% |
57.87M
-41% |
-25,428,034.86
-144% |
356.79M
-1,503% |
-104,962,219.90
-129% |
-49,707,448.74
-53% |
-7,748,397.56
-84% |
-18,725,891.00
+142% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -127.69 | 0.00 | 0.00 | 0.00 | 0.00 | -789,216.65 | -663,412.82 | -32,494.43 | 0.00 | 0.00 | -133.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 992.65k | -1,468,849.18 | 8.91M | 3.31M | -18,856,551.10 | -7,442,640.34 | 35.30M | 10.22M | |
| Net Change In Cash | -19,322,108.00 | -34,580,776.00 | 23.45M | 18.08M | -26,635,417.00 | 28.72M | -2,174,977.00 | 1.17M | 60.02M | -30,653,795.00 | 124.30M | 134.71M | 128.61M | 126.72M | 37.26M | 187.04M | -496,707,353.00 | 218.31M | -294,850,852.00 | 14.61M | 109.31M | 46.45M | 428.63M | 129.75M | 191.10M | 200.02M | |
| Cash At Beginning Of Per... | 78.38M | 59.34M | 24.76M | 48.21M | 66.29M | 32.43M | 61.15M | 41.97M | 43.14M | 103.16M | 72.50M | 196.80M | 331.50M | 460.12M | 586.84M | 624.10M | 811.14M | 314.43M | 532.74M | 237.89M | 475.93M | 585.24M | 631.69M | 1.06B | 1.19B | 1.38B | |
| Cash At End Of Period | 59.06M | 24.76M | 48.21M | 66.29M | 39.65M | 61.15M | 58.97M | 43.14M | 103.16M | 72.50M | 196.80M | 331.50M | 460.12M | 586.84M | 624.10M | 811.14M | 314.43M | 532.74M | 237.89M | 252.50M | 585.24M | 631.69M | 1.06B | 1.19B | 1.38B | 1.58B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -32,137,852.72 | 4.13M | 31.71M | -68,836,095.46 | -14,749,900.81 | 41.74M | 57.76M | 84.69M | 76.12M | 111.68M | 121.60M | 124.92M | 175.93M | 110.44M | 70.41M | 110.72M | 221.45M | 8.17M | 143.67M | 70.27M | 130.08M | 241.49M | 244.35M | 320.96M | 261.89M | 299.02M | |
| Capital Expenditure | -45,079,762.39 | -8,755,133.06 | -8,584,406.21 | -46,346,669.08 | -30,004,681.64 | -36,084,767.39 | -27,227,142.50 | -57,553,359.12 | -47,671,953.72 | -17,918,075.73 | -20,316,887.56 | -17,320,099.97 | -5,219,037.54 | -14,811,553.65 | -55,562,234.66 | -70,430,327.35 | -60,472,976.00 | -128,702,719.29 | -269,849,184.36 | -83,017,231.54 | -128,133,182.86 | -122,952,931.39 | -91,718,307.39 | -127,739,702.74 | -99,190,935.10 | -88,614,948.00 | |
| Free Cash Flow | -77,217,615.11
+0% |
-4,626,274.06
-94% |
23.12M
-600% |
-115,182,764.54
-598% |
-44,754,582.45
-61% |
5.65M
-113% |
30.53M
+440% |
27.13M
-11% |
28.44M
+5% |
93.76M
+230% |
101.29M
+8% |
107.60M
+6% |
170.71M
+59% |
95.63M
-44% |
14.85M
-84% |
40.29M
+171% |
160.98M
+300% |
-120,527,783.29
-175% |
-126,181,876.36
+5% |
-12,748,040.54
-90% |
1.95M
-115% |
118.54M
+5,983% |
152.64M
+29% |
193.22M
+27% |
162.70M
-16% |
210.40M
+29% |
|