Xinjiang
600721.SSXinjiang Bai Hua Cun Pharma Tech Co.,Ltd Price (600721.SS)
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Market Cap
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Shares Outstanding
383,123,080
(1.0058)%Cash Flow Statement
Xinjiang Bai Hua Cun Pharma Tech 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 | 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% |
|