Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd Price (600721.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

383,123,080

(1.0058)%

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Cash Flow Statement

Xinjiang Bai Hua Cun Pharma Tech 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 2024
Operating Activities
Net Income -19,987,162.00

+0%

-43,139,878.00

+116%

-90,691,135.00

+110%

3.86M

-104%

5.01M

+30%

38.66M

+672%

-17,974,862.49

-146%

-130,450,908.21

+626%

468.89k

-100%

5.63M

+1,101%

6.70M

+19%

17.06M

+155%

93.33M

+447%

112.27M

+20%

41.96M

-63%

5.82M

-86%

-353,457,024.56

-6,170%

-543,743,500.05

+54%

56.18M

-110%

-565,094,400.15

-1,106%

-812,979,616.80

+44%

33.76M

-104%

-319,764,475.38

-1,047%

59.87M

-119%

-34,727,505.49

-158%

12.97M

-137%

41.48M

+220%

Depreciation And Amortiz... 12.24M 13.05M 17.91M 12.36M 10.30M 12.40M 14.92M 14.49M 9.24M 3.78M 2.89M 2.61M 78.32M 117.96M 175.70M 203.57M 167.89M 169.91M 105.08M 18.88M 27.16M 30.30M 30.19M 25.14M 26.16M 25.04M 18.58M
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 -35,297,064.00 36.88M -1,125,093.00 -138,701.00 -2,253,814.00 4.44M 3.18M 2.46M 2.87M 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 2.40M 7.99M 3.25M 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 18.35M -109,564,110.00 161.74M -80,596,404.00 152.84M 155.22M -189,664,756.00 -42,604,131.00 -76,509,630.00 7.01M -49,843,668.00 -34,264,053.00 -1,006,721.45
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 0.00 544.69M -230,053,695.00 0.00 0.00 42.60M 76.51M -7,014,554.00 49.84M 0.00 0.00
Inventory -6,295,806.00 14.96M 0.00 9.12M -65,356,819.67 7.48M 25.58M -271,213.86 107.54k 94.57k 77.19k -323,384.55 -50,272,859.64 6.57M -142,465,134.23 -30,068,874.07 93.56M 20.34M -53,642,639.69 -55,953,440.75 52.46M -76,741,063.56 41.32M -16,723,619.55 2.50M 4.21M -7,488,593.16
Other Working Capital -33,104,489.00 591.64k 0.00 -5,503,245.19 5.42M -145,040,809.34 52.40M 66.54M 5.32M 8.27M 532.53k -23,605,206.62 164.07M 217.68M 131.23M -326,048,177.08 107.09M 428.80M -40,328,241.07 -73,546,036.54 -111,729,865.32 -24,267,968.66 63.36M -57,774,244.30 -10,381,590.20 3.25M -28,606,489.29
Other Non-Cash Items 11.33M 14.09M 42.10M 12.79M 11.02M 19.43M 20.73M 57.79M -8,654,843.30 -6,687,978.15 2.05M 690.20k 53.66M 105.16M 135.57M 153.35M 187.08M 348.27M -175,601,206.20 625.46M 925.64M 30.15M 161.62M 18.61M 59.18M 46.32M 57.33M
Net Cash Provided By Op... -35,816,464.00

+0%

-443,642.00

-99%

-3,312,339.00

+647%

32.63M

-1,085%

-33,612,243.85

-203%

-67,073,427.68

+100%

95.66M

-243%

8.10M

-92%

6.48M

-20%

11.09M

+71%

12.25M

+11%

-3,568,048.47

-129%

339.11M

-9,604%

559.64M

+65%

342.00M

-39%

6.63M

-98%

202.16M

+2,948%

423.58M

+110%

-108,315,499.11

-126%

-50,260,023.26

-54%

80.55M

-260%

-6,795,414.33

-108%

-23,281,213.51

+243%

34.72M

-249%

53.18M

+53%

63.65M

+20%

80.29M

+26%

Investing Activities
Investments In Propert... -28,585,675.00 -1,126,600.00 -4,975,603.00 -52,590,006.51 -8,914,219.66 -7,021,958.19 -2,072,914.80 -886,529.55 -275,706.40 -24,620,494.01 -62,208,247.95 -127,223,451.48 -613,858,345.02 -467,340,251.29 -164,395,611.41 -172,816,757.43 -87,305,296.37 -80,699,469.54 -37,847,505.01 -54,662,489.55 -56,025,401.11 -25,842,004.41 -3,771,859.84 -6,038,879.39 -2,406,628.38 -17,239,180.00 -24,606,506.55
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 7.71M 0.00 0.00 275.71k 2.92M 0.00 0.00 0.00 0.00 0.00 0.00 1.00M 807.95k -353,005,613.01 130.00k 0.00 2.90M 4.03M 1.39k 18.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -300,000.00 0.00 -903,600.00 0.00 0.00 -2,970,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,939,989.36 0.00 -2,300,000.00 -47,000,000.00 -164,190,000.00 -80,473,659.72 -42,990,000.00 -58,400,000.00 -64,000,000.00 -166,900,000.00 -534,680,000.00
Sales Maturities Of Inve... 135.45k 0.00 4.99M 0.00 0.00 1.20M 4.42M 0.00 27.02M 0.00 0.00 0.00 0.00 358.24k 1.62M 3.89k 127.86k 3.69M 3.53M 20.96k 116.76M 57.05M 80.13M 64.73M 64.73M 166.90M 537.15M
Other Investing Activities 41.12k -1,126,600.00 1.51M 6.38M 14.94M -7,021,958.19 -2,072,914.80 31.64k -275,706.40 74.65k 53.73k 2.33M 7.57M 1.76M 653.18k -17,020,996.08 5.15M 807.95k -20,737,511.55 -139.06 69.00k 2.20M -3,771,859.16 -0.61 -8,899,999.96 1.59M 65.18k
Net Cash Used For Inv... -28,409,105.00

+0%

-1,126,600.00

-96%

1.53M

-236%

-46,509,314.33

-3,143%

6.03M

-113%

-6,038,553.91

-200%

2.34M

-139%

-854,892.63

-136%

23.77M

-2,881%

-21,629,320.20

-191%

-62,154,517.32

+187%

-124,893,713.63

+101%

-606,290,894.50

+385%

-465,226,334.72

-23%

-162,118,599.46

-65%

-189,833,866.71

+17%

-84,962,758.39

-55%

-76,203,253.77

-10%

-410,357,993.65

+439%

-101,511,668.85

-75%

-103,388,185.68

+2%

-44,167,040.78

-57%

33.63M

-176%

297.33k

-99%

-10,556,442.34

-3,650%

-15,652,753.00

+48%

-22,076,214.37

+41%

Financing Activities
Debt Repayment -2,330,000.00 10.15M 5.87M -16,627,777.76 85.80M 86.18M -128,406,000.00 -1,710,592.00 -11,390,471.00 11.45M 53.02M 372.84M 343.00M -114,550,000.00 -115,885,615.00 125.40M -384,550,000.00 -752,000,000.00 -122,886,875.00 -61,563,125.00 -470,000.00 2.60M -20,000,000.00 6.29M -6,289,637.33 0.00 0.00
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 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 0.00
Dividends Paid -12,254,026.00 -9,398,466.00 -6,455,780.00 -7,641,574.09 -16,696,520.79 -16,127,827.06 -11,133,847.53 0.00 -973,957.54 -4,673,359.70 -717,358.83 -384,570.38 -116,661,243.18 -131,321,201.48 -94,820,289.42 -154,012,446.32 -111,531,370.62 -96,357,745.89 -16,800,896.71 -2,812,182.98 -1,041,078.35 -893,757.90 -751,583.33 -39,238.62 -120,557.77 0.00 0.00
Other Financing Activities 79.12M 0.00 0.00 39.06M -117,525.21 5.32M 0.00 445.00k -8,020,000.00 27.82M 5.06M 208.35M 56.46M 189.57M -38,786,270.58 108.27M 390.83M 597.53M 768.74M 0.98 -465,238.65 -0.10 4.90M 0.62 12.64M 19.91M 11.77M
Net Cash Used/Provide... 64.53M

+0%

751.53k

-99%

-590,502.00

-179%

14.79M

-2,605%

68.99M

+366%

75.36M

+9%

-139,539,847.53

-285%

-1,265,592.00

-99%

-20,384,428.54

+1,511%

34.60M

-270%

57.37M

+66%

133.64M

+133%

282.79M

+112%

-56,304,001.48

-120%

-249,492,176.03

+343%

67.93M

-127%

-105,247,204.40

-255%

-250,824,804.67

+138%

629.06M

-351%

-64,375,307.98

-110%

-1,976,318.03

-97%

1.71M

-186%

-15,851,583.33

-1,029%

6.25M

-139%

6.23M

0%

19.91M

+220%

11.77M

-41%

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 -44,393.30 0.00 0.37 0.10 0.00 1.00 0.00 0.00 0.00
Net Change In Cash 309.17k -818,708.00 -2,374,655.00 914.61k 41.40M 2.25M -41,535,390.00 5.97M 9.87M 24.05M 7.46M 5.17M 15.62M 38.11M -69,607,835.00 -115,268,900.00 11.95M 96.55M 110.34M -216,147,000.00 -24,810,787.00 -49,256,213.00 -5,507,722.00 41.27M 48.85M 66.34M 69.98M
Cash At Beginning Of Per... 4.93M 5.24M 4.42M 2.08M 2.99M 44.39M 46.64M 1.91M 7.86M 17.73M 41.79M 49.25M 233.17M 248.79M 286.90M 217.29M 122.49M 134.45M 231.00M 341.34M 125.19M 100.38M 51.12M 45.62M 86.88M 135.73M 202.07M
Cash At End Of Period 5.24M 4.42M 2.05M 2.99M 44.39M 46.64M 5.11M 7.89M 17.73M 41.79M 49.25M 54.42M 248.79M 286.90M 217.29M 102.02M 134.45M 231.00M 341.34M 125.19M 100.38M 51.12M 45.62M 86.88M 135.73M 202.07M 272.05M
Additional Metrics:
Operating Cash Flow -35,816,464.00 -443,642.00 -3,312,339.00 32.63M -33,612,243.85 -67,073,427.68 95.66M 8.10M 6.48M 11.09M 12.25M -3,568,048.47 339.11M 559.64M 342.00M 6.63M 202.16M 423.58M -108,315,499.11 -50,260,023.26 80.55M -6,795,414.33 -23,281,213.51 34.72M 53.18M 62.08M 80.29M
Capital Expenditure -28,585,675.00 -1,126,600.00 -4,975,603.00 -52,590,006.51 -8,914,219.66 -7,021,958.19 -2,072,914.80 -886,529.55 -275,706.40 -24,620,494.01 -62,208,247.95 -127,223,451.48 -613,858,345.02 -467,340,251.29 -164,395,611.41 -172,816,757.43 -87,305,296.37 -80,699,469.54 -37,847,505.01 -54,662,489.55 -56,025,401.11 -25,842,004.41 -3,771,859.84 -6,038,879.39 -2,406,628.38 -17,239,182.00 -24,606,506.55
Free Cash Flow -64,402,139.00

+0%

-1,570,242.00

-98%

-8,287,942.00

+428%

-19,955,379.51

+141%

-42,526,463.51

+113%

-74,095,385.87

+74%

93.59M

-226%

7.21M

-92%

6.21M

-14%

-13,534,507.01

-318%

-49,957,215.95

+269%

-130,791,499.95

+162%

-274,745,425.02

+110%

92.30M

-134%

177.61M

+92%

-166,185,143.43

-194%

114.86M

-169%

342.88M

+199%

-146,163,004.12

-143%

-104,922,512.81

-28%

24.53M

-123%

-32,637,418.74

-233%

-27,053,073.35

-17%

28.68M

-206%

50.77M

+77%

44.84M

-12%

55.68M

+24%

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