Hangzhou
600671.SSHangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd Price (600671.SS)
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Market Cap
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Shares Outstanding
121,779,026
(0.0001)%Cash Flow Statement
Hangzhou TianMuShan Pharmaceutical Enterprise Co.,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 | 22.54M
+0% |
15.05M
-33% |
4.19M
-72% |
5.49M
+31% |
3.04M
-45% |
-11,365,892.79
-474% |
8.32M
-173% |
4.30M
-48% |
-222,719.52
-105% |
15.53M
-7,072% |
4.52M
-71% |
-52,557,468.53
-1,263% |
-9,540,852.83
-82% |
28.80M
-402% |
-87,164,044.50
-403% |
2.50M
-103% |
2.61M
+4% |
-22,491,900.27
-963% |
2.63M
-112% |
8.99M
+242% |
-5,670,163.13
-163% |
52.06M
-1,018% |
-51,549,021.31
-199% |
-32,781,338.67
-36% |
-73,207,818.13
+123% |
-39,295,530.62
-46% |
|
| Depreciation And Amortiz... | 5.75M | 5.06M | 6.02M | 7.02M | 9.29M | 10.62M | 10.16M | 11.44M | 11.47M | 8.58M | 8.50M | 9.29M | 8.47M | 6.96M | 7.84M | 6.52M | 6.34M | 8.58M | 9.28M | 8.88M | 13.33M | 12.64M | 8.66M | 12.30M | 18.34M | 15.01M | |
| 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 | 89.04k | -113,944.00 | 1.41M | 49.56k | -961,946.00 | 137.34k | -728,957.00 | 1.19M | 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 | 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 | 17.55M | -7,814,133.00 | 7.23M | 51.81M | -6,851,707.00 | 29.68M | 21.68M | 54.89M | -35,882,097.00 | -27,414,320.00 | 43.19M | -6,410,396.00 | |
| 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 | -29,675,157.00 | -22,871,243.00 | -17,750,514.00 | 51.73M | 85.23M | 31.32M | -13,927,068.00 | -49,653,740.00 | -11,570,929.00 | |
| Inventory | -6,429,538.06 | 13.47M | -5,474,409.26 | -4,546,620.35 | -3,403,568.54 | -7,186,567.35 | -265,617.75 | -10,130,655.40 | 498.30k | -12,247,021.97 | 1.25M | -9,420,735.33 | -6,903,890.94 | -3,186,553.44 | -15,202,393.26 | -12,357,285.36 | 9.68M | -17,322,189.10 | 19.56M | -561,352.26 | -6,704,603.53 | 7.84M | -10,108,289.98 | 11.79M | -1,146,757.29 | 4.87M | |
| Other Working Capital | -3,606,186.81 | 15.03M | -13,695,788.36 | -95,533.22 | 9.16M | -38,509,151.02 | -19,260,503.70 | -1,056,591.61 | 41.97M | 59.05M | -2,861,727.19 | 50.83M | -19,683,716.88 | -23,977,381.71 | 22.60M | 18.03M | -22,685,101.37 | 22.23M | -29,836,895.90 | 13.34M | 73.46M | -961,947.00 | 137.34k | -728,959.03 | 1.19M | 15.37k | |
| Other Non-Cash Items | -15,895,679.61 | 469.26k | -706,998.21 | 2.65M | 3.72M | 5.30M | 2.40M | 3.93M | 1.66M | -23,386,032.45 | 9.79M | 9.44M | 15.06M | -15,084,415.11 | 52.10M | -2,319,552.15 | 4.71M | 7.54M | -22,586.68 | -6,136,083.56 | -3,708,444.87 | -50,567,831.00 | 49.02M | 24.33M | 41.92M | 16.95M | |
| Net Cash Provided By Op... | 2.36M
+0% |
49.09M
+1,983% |
-9,668,653.87
-120% |
10.52M
-209% |
21.80M
+107% |
-41,134,951.27
-289% |
1.35M
-103% |
8.48M
+526% |
55.39M
+553% |
47.53M
-14% |
21.19M
-55% |
7.58M
-64% |
-12,599,861.12
-266% |
-6,492,440.25
-48% |
-19,822,528.51
+205% |
12.37M
-162% |
653.79k
-95% |
-1,465,965.66
-324% |
1.61M
-210% |
24.52M
+1,426% |
70.71M
+188% |
161.13M
+128% |
-8,395,914.90
-105% |
-26,421,706.19
+215% |
-19,370,520.89
-27% |
-20,428,820.00
+5% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -19,103,285.56 | -17,529,779.26 | -14,959,285.48 | -8,970,582.31 | -17,903,737.22 | -10,190,013.44 | -8,423,478.14 | -11,540,699.59 | -13,904,668.99 | -83,827,232.57 | -16,689,324.21 | -28,743,725.29 | -13,527,988.90 | -6,230,702.94 | -583,892.20 | -11,612,034.12 | -30,459,354.61 | -12,882,730.11 | -25,213,312.23 | -62,249,862.57 | -37,462,257.79 | -94,656,288.13 | -11,835,712.51 | -4,712,217.54 | -3,516,204.88 | -8,955,521.00 | |
| Acquisitions Net | 19.17M | 2.28M | 0.00 | 0.00 | 0.00 | 29.32k | 616.32k | 0.00 | 0.00 | -3,212,323.22 | 5.20M | 7.03M | 16.34k | 0.00 | 0.00 | 0.00 | 8.05M | 500.00k | 155.00k | -6,177,114.82 | 0.00 | 1.47M | 2.56M | 555.38k | -2,200,000.00 | 1.00 | |
| Purchases Of Investments | -21,681,880.28 | -523,720.00 | -15,917,615.07 | 0.00 | 0.00 | -200,000.00 | -100,000.00 | 0.00 | 0.00 | -40,181,044.72 | -25,452,497.59 | -2,900,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -8,120,000.00 | -2,312.00 | 0.00 | 101.16M | -54,140,000.00 | -59,840,000.00 | -13,300,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 47.78M | 6.00M | 461.13k | 16.15M | 36.34M | 504.16k | 130.00k | 156.00k | 2.85M | 42.48M | 23.48M | 14.29M | 403.85k | 13.24M | 2.79M | 4.77M | 35.60M | 12.90M | 10.71M | 7.51M | 54.14M | -1,472,600.00 | 12.07M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -19,103,285.56 | -13,977,238.30 | 9.08M | 940.61k | 2.50M | -14,695,870.12 | 371.85k | 222.82k | 2.61M | 998.05k | 5.18M | 3.02M | 5.66M | 8.00k | -311,906.83 | 10.16M | -30,459,354.61 | -12,882,730.11 | 155.00k | -62,249,862.57 | 17.32M | -3,127,400.00 | -753,080.22 | 0.01 | -81,781.48 | 129.11k | |
| Net Cash Used For Inv... | 7.06M
+0% |
-23,746,642.35
-436% |
-21,338,947.70
-10% |
8.12M
-138% |
20.94M
+158% |
-24,552,402.05
-217% |
-7,405,302.67
-70% |
-11,161,878.85
+51% |
-8,449,112.42
-24% |
-83,742,135.61
+891% |
-8,288,112.15
-90% |
-7,307,439.37
-12% |
-8,450,157.39
+16% |
7.02M
-183% |
1.90M
-73% |
3.32M
+75% |
-25,395,071.93
-865% |
-12,370,542.11
-51% |
-14,345,888.23
+16% |
-22,010,647.39
+53% |
-20,147,137.25
-8% |
-157,623,688.13
+682% |
-11,258,516.73
-93% |
-4,156,834.53
-63% |
-5,797,986.36
+39% |
-8,826,410.00
+52% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 14.36M | 8.59M | 77.50M | -12,000,000.00 | -37,000,000.00 | -16,890,000.00 | 7.89M | 0.00 | -15,500,000.00 | -8,400,000.00 | 850.00k | 17.65M | 16.97M | 3.01M | 6.51M | -20,038,995.00 | -7,500,000.00 | -7,000,000.00 | 41.50M | -15,500,000.00 | -23,100,000.00 | -64,269,999.00 | 0.00 | -44,087,144.00 | -4,623,398.00 | -105,000.00 | |
| 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 | 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 | -14,964,029.61 | -17,293,370.75 | -9,718,790.44 | -9,291,406.91 | -8,051,126.48 | -4,776,560.45 | -5,058,059.73 | -15,865,737.39 | -6,192,475.88 | -11,527,176.36 | -6,955,973.79 | -4,945,735.29 | -6,116,001.80 | -7,794,039.63 | -10,078,582.96 | -7,986,730.70 | -6,830,283.01 | -6,712,714.73 | -7,016,011.02 | -8,773,719.53 | -9,249,790.42 | -6,080,532.32 | -7,006,062.97 | -6,705,169.89 | -4,778,697.43 | -6,665,159.00 | |
| Other Financing Activities | 13.75k | -82,352.11 | 6.50M | 535.00k | 2.00M | -151,547.62 | -3,610,000.00 | 8.58M | -1,723,451.80 | 9.04M | 3.78M | -2,800,000.71 | 11.40M | 0.34 | 1.96 | 29.78M | 36.59M | 5.32M | 1.26M | 32.55M | 27.72M | -32,870,000.00 | 14.52M | 85.31M | 65.46M | 91.60M | |
| Net Cash Used/Provide... | -587,215.34
+0% |
-8,785,722.86
+1,396% |
74.28M
-945% |
-20,756,406.91
-128% |
-43,051,126.48
+107% |
-21,818,108.07
-49% |
2.83M
-113% |
7.13M
+152% |
-23,415,927.68
-428% |
-5,041,696.41
-78% |
-2,325,973.79
-54% |
9.90M
-526% |
22.26M
+125% |
-4,784,962.29
-121% |
-3,564,593.30
-26% |
1.76M
-149% |
22.26M
+1,165% |
-8,397,657.92
-138% |
35.74M
-526% |
8.28M
-77% |
-4,631,457.09
-156% |
-70,350,532.32
+1,419% |
7.51M
-111% |
34.52M
+360% |
56.06M
+62% |
84.83M
+51% |
|
| Effect Of Forex Changes... | -31.35 | 0.00 | 0.00 | -12.11 | 1.23k | 13.22k | -6,811.80 | -205,689.70 | -404,818.91 | 69.05k | -491,212.71 | -241,825.09 | -495,281.95 | 0.00 | 0.00 | -85,450.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 8.83M | 16.56M | 43.27M | -2,122,934.00 | -311,144.00 | -87,492,243.00 | -3,223,397.00 | 4.25M | 23.12M | -41,182,114.00 | 10.08M | 9.94M | 711.83k | -4,261,683.00 | -21,491,257.00 | 17.37M | -2,484,922.00 | -22,234,166.00 | 23.00M | 10.79M | 45.93M | -66,846,511.00 | -12,144,218.00 | 3.94M | 30.89M | 55.57M | |
| Cash At Beginning Of Per... | 42.07M | 50.90M | 67.46M | 110.74M | 108.61M | 108.52M | 36.25M | 33.03M | 37.28M | 60.39M | 19.21M | 29.29M | 39.23M | 39.94M | 35.68M | 14.19M | 31.56M | 29.07M | 6.84M | 29.84M | 40.63M | 86.55M | 19.71M | 7.56M | 11.51M | 42.39M | |
| Cash At End Of Period | 50.90M | 67.46M | 110.74M | 108.61M | 108.30M | 21.03M | 33.03M | 37.28M | 60.39M | 19.21M | 29.29M | 39.23M | 39.94M | 35.68M | 14.19M | 31.56M | 29.07M | 6.84M | 29.84M | 40.63M | 86.55M | 19.71M | 7.56M | 11.51M | 42.39M | 97.96M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 2.36M | 49.09M | -9,668,653.87 | 10.52M | 21.80M | -41,134,951.27 | 1.35M | 8.48M | 55.39M | 47.53M | 21.19M | 7.58M | -12,599,861.12 | -6,492,440.25 | -19,822,528.51 | 12.37M | 653.79k | -1,465,965.66 | 1.61M | 24.52M | 70.71M | 161.13M | -8,395,914.90 | -26,421,706.19 | -19,370,520.89 | -20,428,820.92 | |
| Capital Expenditure | -19,103,285.56 | -17,529,779.26 | -14,959,285.48 | -8,970,582.31 | -17,903,737.22 | -10,190,013.44 | -8,423,478.14 | -11,540,699.59 | -13,904,668.99 | -83,827,232.57 | -16,689,324.21 | -28,743,725.29 | -13,527,988.90 | -6,230,702.94 | -583,892.20 | -11,612,034.12 | -30,459,354.61 | -12,882,730.11 | -25,213,312.23 | -62,249,862.57 | -37,462,257.79 | -94,656,288.13 | -11,835,712.51 | -4,712,217.54 | -3,516,204.88 | -8,955,521.64 | |
| Free Cash Flow | -16,746,728.56
+0% |
31.56M
-288% |
-24,627,939.35
-178% |
1.55M
-106% |
3.90M
+152% |
-51,324,964.71
-1,417% |
-7,069,218.14
-86% |
-3,058,024.59
-57% |
41.48M
-1,457% |
-36,294,567.57
-187% |
4.50M
-112% |
-21,160,250.29
-570% |
-26,127,850.02
+23% |
-12,723,143.19
-51% |
-20,406,420.71
+60% |
760.80k
-104% |
-29,805,564.61
-4,018% |
-14,348,695.77
-52% |
-23,606,463.23
+65% |
-37,729,543.57
+60% |
33.24M
-188% |
66.47M
+100% |
-20,231,627.41
-130% |
-31,133,923.73
+54% |
-22,886,725.77
-26% |
-29,384,342.56
+28% |
|