NanJing
600713.SSNanJing Pharmaceutical Company Limited Price (600713.SS)
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Market Cap
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Shares Outstanding
1,292,365,012
(3.0563)%Cash Flow Statement
NanJing Pharmaceutical Company LimitedCurrency: 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 | 60.44M
+0% |
75.69M
+25% |
48.53M
-36% |
40.95M
-16% |
35.82M
-13% |
35.08M
-2% |
15.74M
-55% |
30.18M
+92% |
30.55M
+1% |
71.34M
+134% |
44.15M
-38% |
54.98M
+25% |
-6,319,662.79
-111% |
-183,463,952.61
+2,803% |
-5,170,807.26
-97% |
59.82M
-1,257% |
152.41M
+155% |
192.69M
+26% |
238.59M
+24% |
311.25M
+30% |
345.83M
+11% |
431.55M
+25% |
470.04M
+9% |
610.55M
+30% |
715.92M
+17% |
577.83M
-19% |
|
| Depreciation And Amortiz... | 6.92M | 11.40M | 16.81M | 17.17M | 23.92M | 35.47M | 39.56M | 40.28M | 42.35M | 49.90M | 59.52M | 57.48M | 79.33M | 91.09M | 86.70M | 87.27M | 83.76M | 82.37M | 79.90M | 82.66M | 97.36M | 124.94M | 128.60M | 241.48M | 260.47M | 270.40M | |
| 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 | -12,143,340.00 | -35,408,875.00 | -44,312,288.00 | 5.55M | 492.26k | -7,142,870.00 | -2,941,336.00 | -29,841,962.00 | 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 | 0.00 | 0.00 | 0.00 | 16.56M | 17.59M | |
| 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 | -640,223,541.00 | -938,085,798.00 | -1,228,034,891.00 | -1,401,257,303.00 | -785,890,351.00 | -639,754,731.00 | -1,903,021,586.00 | -857,361,755.00 | -1,818,955,739.00 | -1,360,196,918.00 | -4,989,918,210.00 | 3.81B | |
| 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 | 890.93M | 486.32M | 350.16M | 855.48M | 1.56B | 92.97M | 1.32B | 4.19B | -3,255,473,998.00 | |
| Inventory | -21,003,612.22 | -31,709,707.34 | -10,874,250.97 | -29,052,516.63 | -264,161,237.06 | -58,485,631.16 | -53,410,465.09 | -66,143,334.04 | -30,387,268.13 | -125,890,229.84 | 61.13M | -291,213,818.34 | -118,803,855.67 | -251,674,067.46 | -117,437,875.21 | -230,414,559.57 | -164,899,707.31 | -363,653,792.60 | -488,091,200.21 | -64,548,499.51 | -91,224,070.57 | -664,439,644.82 | -352,758,853.15 | -460,580,353.43 | -1,271,491,700.73 | -13,448,956.00 | |
| Other Working Capital | 31.50M | 7.42M | 28.68M | -22,165,216.43 | 249.56M | -29,528,929.13 | -34,814,000.61 | 125.42M | 99.28M | 32.39M | -239,396,204.03 | 105.95M | 24.35M | -615,581,203.70 | 54.39M | -427,515,185.92 | -632,328,562.68 | -522,471,122.90 | -334,983,097.34 | -399,516,022.30 | -1,041,990,492.15 | 492.26k | 54.84M | -2,941,336.18 | -29,841,961.90 | -1.00 | |
| Other Non-Cash Items | -401,758.24 | -12,227,438.73 | 4.54M | -11,104,314.81 | 23.62M | 36.74M | 49.19M | 35.83M | 19.52M | 53.33M | 78.92M | 93.02M | 140.52M | 267.10M | 149.69M | 156.57M | 220.04M | 304.99M | 263.70M | 257.85M | 323.12M | 406.97M | 272.79M | 346.11M | 460.11M | 502.77M | |
| Net Cash Provided By Op... | 77.45M
+0% |
50.58M
-35% |
87.68M
+73% |
-4,202,536.98
-105% |
68.75M
-1,736% |
19.27M
-72% |
16.26M
-16% |
165.57M
+918% |
161.31M
-3% |
81.08M
-50% |
4.33M
-95% |
20.22M
+367% |
119.08M
+489% |
-692,529,886.82
-682% |
168.17M
-124% |
-354,268,278.86
-311% |
-341,013,665.80
-4% |
-306,084,134.52
-10% |
-240,877,981.31
-21% |
187.70M
-178% |
-366,901,541.10
-295% |
1.00B
-374% |
-1,152,462,957.48
-215% |
695.33M
-160% |
-682,312,678.03
-198% |
1.91B
-379% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -76,385,339.94 | -27,064,181.01 | -27,396,295.74 | -45,373,873.72 | -197,265,447.69 | -73,906,408.67 | -100,716,915.67 | -49,799,901.62 | -40,382,188.25 | -84,425,212.04 | -117,116,517.79 | -146,969,341.55 | -274,503,071.70 | -438,378,732.66 | -270,717,526.45 | -162,003,168.79 | -151,344,900.04 | -166,358,432.61 | -195,843,628.57 | -240,571,455.44 | -311,519,738.05 | -300,714,213.85 | -246,973,044.83 | -306,539,323.73 | -155,277,759.77 | -158,216,622.00 | |
| Acquisitions Net | 0.00 | 33.32M | 15.00k | 45.64M | 0.00 | 75.55M | 106.64M | 30.47M | 23.78M | 640.12k | -1,812,483.13 | -29,484,976.29 | -5,501,490.62 | 28.75M | 115.07M | -73,809,804.41 | 27.27M | -1,342,055.60 | 1.18M | 7.08M | -11,404,210.27 | -69,354,838.34 | -28,550,334.40 | -1,804,860.85 | 122.42M | -3,225.00 | |
| Purchases Of Investments | -20,113,253.33 | -26,255,793.60 | -169,080,914.78 | -6,014,258.25 | -20,654,050.62 | -133,293,290.43 | -36,149,557.01 | -117,785,800.00 | -300,000.00 | -52,208,295.52 | -427,242,382.03 | -80,641,444.89 | -201,078,500.70 | -166,281,273.77 | -164,395,499.91 | -41,360,000.00 | 42.01M | -19,656,720.00 | -400,000.00 | -60,000.00 | -400,000.00 | -500,000.00 | 285.93M | 0.79 | -122,416,315.17 | -24,000,000.00 | |
| Sales Maturities Of Inve... | 335.31k | 3.45M | 18.65M | 99.53M | 12.47M | 27.54M | 57.35M | 172.79M | 5.15M | 81.33M | 358.74M | 36.65M | 174.89M | 97.97M | 109.20M | 136.92M | 44.18M | 11.76M | 4.22M | 23.51M | 1.47M | 2.44M | 20.56M | 45.93M | 2.70M | 2.45M | |
| Other Investing Activities | 8.00M | -27,064,181.01 | -41,229,026.25 | -45,373,873.72 | 66.02M | -73,906,408.67 | -100,716,915.67 | 17.92M | 5.00M | 156.05M | 43.14M | 35.81M | 18.13M | 76.84M | 31.49M | 303.21M | -675,577.38 | 6.44M | 120.60M | 81.46M | 103.40M | 79.56M | -246,973,043.71 | 37.89M | 93.31M | 26.73M | |
| Net Cash Used For Inv... | -88,160,184.13
+0% |
-43,616,311.47
-51% |
-219,036,382.33
+402% |
48.40M
-122% |
-139,431,535.70
-388% |
-178,013,465.57
+28% |
-73,593,159.11
-59% |
53.61M
-173% |
-6,752,347.91
-113% |
101.38M
-1,601% |
-144,289,503.79
-242% |
-184,637,301.59
+28% |
-288,062,118.00
+56% |
-401,100,675.67
+39% |
-179,357,147.53
-55% |
162.96M
-191% |
-38,559,448.38
-124% |
-169,156,486.37
+339% |
-70,234,530.37
-58% |
-128,580,350.64
+83% |
-218,453,907.08
+70% |
-288,563,665.03
+32% |
-216,006,828.94
-25% |
-224,518,366.79
+4% |
-59,262,274.94
-74% |
-153,048,579.00
+158% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -4,980,000.00 | 26.50M | 117.15M | -41,200,000.00 | 166.57M | 222.39M | 195.04M | 2.10M | -15,200,000.00 | 134.03M | 265.00M | 506.45M | 347.35M | 575.92M | 816.10M | 639.91M | -454,807,681.00 | 731.95M | 389.04M | 958.09M | 1.31B | -393,658,260.00 | 1.12B | 1.10B | 75.14M | -461,076,019.94 | |
| 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 | -165,480.00 | |
| Dividends Paid | -8,645,833.37 | -56,506,536.64 | -52,071,791.64 | -26,289,318.26 | -29,534,058.93 | -51,290,632.70 | -62,177,555.08 | -60,718,674.04 | -72,056,036.47 | -104,109,467.28 | -114,042,266.28 | -119,705,399.10 | -124,550,869.42 | -170,449,305.06 | -197,205,621.28 | -226,772,655.49 | -236,786,641.23 | -177,495,165.16 | -146,412,192.87 | -364,346,268.21 | -368,871,291.52 | -104,161,124.00 | -104,161,124.00 | -114,577,236.00 | -157,058,521.00 | -587,941,793.00 | |
| Other Financing Activities | 154.35M | 0.00 | -0.36 | -11,985,470.36 | 21.97M | 95.64M | -51,133,110.00 | 10.91M | -5,182,013.87 | -10,056,091.95 | -11,293,429.72 | 6.67M | 582.71M | 130.85M | -534,651,681.00 | -374,865,454.00 | 1.21B | -405,914,366.84 | -671,266.00 | -53,323,034.00 | 533.53M | -66,203,415.00 | -14,184,355.00 | -137,742,926.00 | 874.38M | -130,282,622.06 | |
| Net Cash Used/Provide... | 140.73M
+0% |
-30,006,536.64
-121% |
65.08M
-317% |
-79,474,788.62
-222% |
159.01M
-300% |
266.74M
+68% |
134.19M
-50% |
-47,713,674.04
-136% |
-92,438,050.34
+94% |
30.17M
-133% |
139.66M
+363% |
393.15M
+182% |
805.51M
+105% |
536.33M
-33% |
86.12M
-84% |
29.21M
-66% |
514.74M
+1,662% |
148.54M
-71% |
241.95M
+63% |
415.31M
+72% |
1.48B
+257% |
-960,761,633.39
-165% |
749.34M
-178% |
30.85M
-96% |
466.62M
+1,413% |
-1,179,300,435.00
-353% |
|
| Effect Of Forex Changes... | 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 | 0.18 | 0.33 | 0.39 | 0.79 | 0.78 | 0.00 | |
| Net Change In Cash | 130.02M | -23,044,851.00 | -66,275,624.00 | -35,273,047.00 | 88.33M | 107.99M | 76.86M | 171.47M | 62.12M | 212.63M | -299,248.00 | 228.73M | 636.53M | -557,304,923.00 | 74.93M | -162,097,199.00 | 135.16M | -326,704,153.00 | -69,158,342.00 | 474.43M | 897.76M | -245,370,723.00 | -619,133,095.00 | 501.66M | -274,953,667.00 | 576.46M | |
| Cash At Beginning Of Per... | 51.90M | 185.67M | 184.50M | 125.23M | 90.67M | 179.02M | 287.01M | 363.87M | 535.34M | 597.47M | 810.09M | 809.80M | 1.04B | 1.68B | 1.12B | 1.19B | 1.06B | 1.20B | 872.63M | 803.48M | 1.36B | 2.26B | 2.01B | 1.39B | 1.89B | 1.62B | |
| Cash At End Of Period | 181.92M | 162.62M | 118.23M | 89.95M | 179.00M | 287.01M | 363.87M | 535.34M | 597.47M | 810.09M | 809.80M | 1.04B | 1.68B | 1.12B | 1.19B | 1.03B | 1.20B | 872.63M | 803.48M | 1.28B | 2.26B | 2.01B | 1.39B | 1.89B | 1.62B | 2.19B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 77.45M | 50.58M | 87.68M | -4,202,536.98 | 68.75M | 19.27M | 16.26M | 165.57M | 161.31M | 81.08M | 4.33M | 20.22M | 119.08M | -692,529,886.82 | 168.17M | -354,268,278.86 | -341,013,665.80 | -306,084,134.52 | -240,877,981.31 | 187.70M | -366,901,541.10 | 1.00B | -1,152,462,957.48 | 695.33M | -682,312,678.03 | 1.91B | |
| Capital Expenditure | -76,385,339.94 | -27,064,181.01 | -27,396,295.74 | -45,373,873.72 | -197,265,447.69 | -73,906,408.67 | -100,716,915.67 | -49,799,901.62 | -40,382,188.25 | -84,425,212.04 | -117,116,517.79 | -146,969,341.55 | -274,503,071.70 | -438,378,732.66 | -270,717,526.45 | -162,003,168.79 | -151,344,900.04 | -166,358,432.61 | -195,843,628.57 | -240,571,455.44 | -311,519,738.05 | -300,714,213.85 | -246,973,044.83 | -306,539,323.73 | -155,277,759.77 | -158,216,622.00 | |
| Free Cash Flow | 1.07M
+0% |
23.51M
+2,104% |
60.28M
+156% |
-49,576,410.70
-182% |
-128,513,648.69
+159% |
-54,640,143.67
-57% |
-84,454,404.67
+55% |
115.77M
-237% |
120.93M
+4% |
-3,344,967.04
-103% |
-112,789,963.79
+3,272% |
-126,752,549.55
+12% |
-155,426,229.70
+23% |
-1,130,908,619.48
+628% |
-102,549,129.45
-91% |
-516,271,447.65
+403% |
-492,358,565.84
-5% |
-472,442,567.13
-4% |
-436,721,609.88
-8% |
-52,873,839.44
-88% |
-678,421,279.15
+1,183% |
703.24M
-204% |
-1,399,436,002.31
-299% |
388.79M
-128% |
-837,590,437.80
-315% |
1.75B
-309% |
|