GuangYuYuan
600771.SSGuangYuYuan Chinese Herbal Medicine Co., Ltd. Price (600771.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
500,436,476
(2.2361)%Cash Flow Statement
GuangYuYuan Chinese Herbal Medicine 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 11.33M
+0% |
28.70M
+153% |
53.88M
+88% |
28.90M
-46% |
46.31M
+60% |
47.30M
+2% |
39.83M
-16% |
49.50M
+24% |
12.62M
-74% |
0.00
+0% |
0.00
+0% |
-135,345,263.56
+0% |
202.23M
-249% |
308.02M
+52% |
356.22M
+16% |
-25,404,504.43
-107% |
25.31M
-200% |
9.33M
-63% |
153.91M
+1,550% |
250.31M
+63% |
394.05M
+57% |
137.35M
-65% |
29.58M
-78% |
-332,429,660.36
-1,224% |
-417,855,828.59
+26% |
92.85M
-122% |
|
| Depreciation And Amortiz... | 7.62M | 8.95M | 13.48M | 24.22M | 24.05M | 24.61M | 31.39M | 35.70M | 27.70M | 0.00 | 0.00 | 25.93M | 25.72M | 25.08M | 21.66M | 9.70M | 4.74M | 4.86M | 6.97M | 7.61M | 13.15M | 31.99M | 34.68M | 38.39M | 39.25M | 46.01M | |
| 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 | 3.55M | -230,075.00 | -2,364,078.00 | -8,678,493.00 | -6,523,403.00 | -16,463,026.00 | -369,604.00 | -12,513,772.00 | 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 | 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 | 41.75M | -13,343,891.00 | -46,676,370.00 | -37,886,531.00 | -450,155,650.00 | -345,681,558.00 | -622,391,554.00 | -201,846,308.00 | -273,116,726.00 | 228.78M | 371.88M | 221.08M | |
| 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 | -10,443,902.00 | 75.35M | -16,716,324.00 | 64.03M | -41,749,391.00 | -107,419,885.00 | 155.62M | 240.95M | -25,655,434.00 | |
| Inventory | 19.40M | -14,257,684.00 | -10,113,218.00 | -19,906,998.00 | 5.75M | 583.61k | -10,870,132.00 | 12.65M | -6,116,931.00 | 0.00 | 0.00 | 1.20M | 2.17M | -7,588,986.87 | 8.05M | 22.45M | -18,629,561.08 | -23,862,802.71 | -7,912,725.41 | -81,414,245.79 | -191,002,341.35 | -150,959,230.79 | 161.14M | 9.76M | -59,623,545.39 | -157,600,417.38 | |
| Other Working Capital | -29,349,222.00 | -59,747,576.00 | -59,565,391.00 | -77,710,306.00 | 12.71M | -45,626,582.00 | -4,038,217.00 | 142.86M | 72.83M | 0.00 | 0.00 | 48.71M | -351,814,712.59 | -279,342,428.90 | -2,443,967.25 | -43,152,305.07 | -94,754,233.00 | -44,780,982.66 | -375,034,305.46 | -364,761,961.65 | -567,038,652.55 | -6,523,404.87 | -16,463,027.24 | -24,035,687.00 | -12,513,772.61 | 0.38 | |
| Other Non-Cash Items | 5.98M | 4.97M | 13.83M | 64.46M | 40.51M | 57.40M | 31.29M | 49.32M | 71.94M | 0.00 | 0.00 | 94.67M | 74.49M | -121,657,719.31 | -402,658,646.08 | 17.61M | 38.24M | -5,555,405.14 | 10.28M | 4.58M | 52.87M | 90.92M | 96.08M | 5.29M | 91.34M | 38.81M | |
| Net Cash Provided By Op... | 14.98M
+0% |
-31,383,864.00
-309% |
11.52M
-137% |
19.96M
+73% |
129.32M
+548% |
84.26M
-35% |
87.60M
+4% |
290.03M
+231% |
178.97M
-38% |
0.00
+0% |
0.00
+0% |
35.17M
+0% |
-47,212,591.27
-234% |
-75,493,580.13
+60% |
-19,167,624.89
-75% |
-18,795,819.94
-2% |
-45,097,349.33
+140% |
-60,007,556.70
+33% |
-211,787,125.01
+253% |
-183,673,210.35
-13% |
-297,970,259.63
+62% |
-140,819,718.01
-53% |
-75,524,827.22
-46% |
81.37M
-208% |
253.43M
+211% |
215.50M
-15% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,813,058.00 | -34,985,356.00 | -13,694,733.00 | -81,618,355.00 | -123,808,274.00 | -115,787,390.00 | -48,900,485.00 | -54,900,478.00 | -2,542,397.00 | -13,875,646.90 | -35,538,536.51 | -6,881,347.26 | -9,216,885.78 | -6,724,429.37 | -1,865,470.30 | -40,644,497.93 | -10,058,287.17 | -77,186,531.74 | -173,961,474.43 | -285,354,662.11 | -200,447,152.53 | -87,364,026.17 | -49,647,314.95 | -18,194,707.05 | -8,665,834.26 | -2,511,448.00 | |
| Acquisitions Net | 50.00k | 39.23M | 48.41k | 81.83M | 60.63M | 3.05M | 3.08M | 0.00 | 3.00M | 80.32k | 1.09B | 71.98k | 59.46M | 0.00 | 0.00 | 15.06M | 36.60M | -4,340,137.87 | -985,249.90 | 286.92M | 2.01M | 87.39M | 50.71M | 512.70 | 33.32k | 0.00 | |
| Purchases Of Investments | -10,737,000.00 | -45,564,400.00 | -8,251,289.00 | -48,307.00 | -1,810,000.00 | -4,087,400.00 | -630,700.00 | 0.00 | -1,000,000.00 | -33,052.37 | -2,200,000.00 | -2,345,909.18 | -2,000,000.00 | 0.00 | 0.00 | -13,000,000.00 | -8,580,000.00 | -451,600,000.00 | -813,800,000.00 | -300,000,000.00 | 0.00 | -1,100,000.00 | -16,700,000.00 | -2,000,000.00 | -33,315.82 | 0.00 | |
| Sales Maturities Of Inve... | 764.32k | 11.31k | 347.96k | 16.31M | 4.32M | 7.05M | 11.43M | 13.10M | 16.33M | 6.51M | 21.14M | 15.27M | 17.09M | 12.36M | 395.48M | 5.30k | 34.66M | 462.03M | 806.51M | 11.04M | 305.65M | 960.36k | 6.62M | 2.31M | 1.22M | 351.68k | |
| Other Investing Activities | 279.80k | 4.25M | -15,467,018.00 | 212.59k | 65.01M | 6.66M | 8.96M | 23.49M | -517,617.00 | -2,164,852.55 | 1.08B | -258,529.71 | 490.76M | -20,859,815.08 | 84.02M | 170.55M | 83.00M | 3.00M | 2.33M | 1.56M | -23,991,833.47 | -87,364,025.68 | -49,647,313.77 | 0.02 | 33.32k | 974.48k | |
| Net Cash Used For Inv... | -14,505,934.00
+0% |
-76,292,801.00
+426% |
-37,065,083.00
-51% |
-65,140,610.00
+76% |
-56,282,942.00
-14% |
-106,168,029.00
+89% |
-29,142,239.00
-73% |
-18,309,134.00
-37% |
15.27M
-183% |
-9,567,259.65
-163% |
1.07B
-11,265% |
5.78M
-99% |
496.64M
+8,492% |
-15,223,768.75
-103% |
477.63M
-3,237% |
131.96M
-72% |
135.62M
+3% |
-68,093,930.32
-150% |
-179,902,582.02
+164% |
-572,757,163.48
+218% |
81.22M
-114% |
-87,481,242.85
-208% |
-58,667,597.72
-33% |
-17,887,675.33
-70% |
-7,409,427.08
-59% |
-1,185,288.00
-84% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 19.80M | -800,000.00 | 108.71M | 201.68M | 95.02M | 115.32M | 25.73M | -135,370,000.00 | -112,307,880.87 | -70,859,650.63 | -243,034,156.00 | -47,807,465.00 | -123,673,152.00 | -79,310,108.00 | -437,230,638.00 | -175,802,093.61 | -10,773,000.00 | -14,000,000.00 | 18.51M | 70.00M | 84.91M | 317.38M | 162.37M | -7,940,000.00 | 96.94M | -179,200,000.00 | |
| 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 | -1.00 | -51,220,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,480,609.00 | -5,180,057.00 | -6,488,204.00 | -43,177,720.00 | -49,666,402.00 | -71,702,997.00 | -42,058,434.00 | -49,156,936.00 | -18,549,776.00 | -49,513,875.95 | -40,092,046.27 | -4,287,396.63 | -2,356,893.91 | -2,585,763.91 | -4,319,705.76 | -3,050,495.32 | -2,348,660.27 | -8,192,566.60 | -826,558.33 | -1,637,315.82 | -27,189,188.74 | -12,736,194.47 | -11,039,762.48 | -18,312,805.19 | -19,795,254.38 | -14,334,599.00 | |
| Other Financing Activities | -140,748.00 | 70.84M | 0.00 | 1.40M | 26.00M | 40.45M | 4.28M | -21,134,156.00 | -74,131,050.13 | 40.65M | -338,131,446.18 | -10,012,632.97 | -206,062,664.63 | 32.14M | -19,610,460.86 | 95.50M | -79,669,999.73 | 627.42M | 838.99M | 550.00k | 1.27M | 8.53M | -30,555,155.52 | -81,726,126.22 | -180,133,469.62 | -7,776,284.00 | |
| Net Cash Used/Provide... | 13.18M
+0% |
64.86M
+392% |
102.22M
+58% |
159.91M
+56% |
71.36M
-55% |
84.07M
+18% |
-12,039,155.00
-114% |
-205,661,092.00
+1,608% |
-204,988,707.00
0% |
-79,723,889.79
-61% |
-621,257,648.45
+679% |
-62,107,494.60
-90% |
-332,092,710.54
+435% |
-49,756,063.96
-85% |
-461,160,804.62
+827% |
-83,352,588.93
-82% |
-92,791,660.27
+11% |
597.03M
-743% |
856.67M
+43% |
68.91M
-92% |
60.98M
-12% |
261.96M
+330% |
120.78M
-54% |
-107,978,931.41
-189% |
-102,988,724.30
-5% |
-201,310,883.00
+95% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.18 | 0.38 | 0.00 | |
| Net Change In Cash | 13.66M | -42,819,307.00 | 76.67M | 114.73M | 144.40M | 62.16M | 46.42M | 66.06M | -10,746,533.00 | 18.77M | -61,369,546.00 | -21,155,794.00 | 117.33M | -140,473,413.00 | -2,697,613.00 | 29.81M | -2,271,704.00 | 468.93M | 464.98M | -687,517,689.00 | -155,770,384.00 | 33.66M | -13,415,143.00 | -44,497,734.00 | 143.03M | 13.00M | |
| Cash At Beginning Of Per... | 7.92M | 57.18M | 14.36M | 91.03M | 199.48M | 343.88M | 406.04M | 452.46M | 23.52M | 14.86M | 115.37M | 54.00M | 32.84M | 150.17M | 9.70M | 7.00M | 36.82M | 34.55M | 503.48M | 968.46M | 280.95M | 125.18M | 158.83M | 145.42M | 100.92M | 243.95M | |
| Cash At End Of Period | 21.57M | 14.36M | 91.03M | 205.76M | 343.88M | 406.04M | 452.46M | 518.52M | 12.77M | 33.63M | 54.00M | 32.84M | 150.17M | 9.70M | 7.00M | 36.82M | 34.55M | 503.48M | 968.46M | 280.95M | 125.18M | 158.83M | 145.42M | 100.92M | 243.95M | 256.95M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 14.98M | -31,383,864.00 | 11.52M | 19.96M | 129.32M | 84.26M | 87.60M | 290.03M | 178.97M | 0.00 | 0.00 | 35.17M | -47,212,591.27 | -75,493,580.13 | -19,167,624.89 | -18,795,819.94 | -45,097,349.33 | -60,007,556.70 | -211,787,125.01 | -183,673,210.35 | -297,970,259.63 | -140,819,718.01 | -75,524,827.22 | 81.37M | 253.43M | 215.50M | |
| Capital Expenditure | -4,813,058.00 | -34,985,356.00 | -13,694,733.00 | -81,618,355.00 | -123,808,274.00 | -115,787,390.00 | -48,900,485.00 | -54,900,478.00 | -2,542,397.00 | -13,875,646.90 | -35,538,536.51 | -6,881,347.26 | -9,216,885.78 | -6,724,429.37 | -1,865,470.30 | -40,644,497.93 | -10,058,287.17 | -77,186,531.74 | -173,961,474.43 | -285,354,662.11 | -200,447,152.53 | -87,364,026.17 | -49,647,314.95 | -18,194,707.05 | -8,665,834.26 | -2,511,448.42 | |
| Free Cash Flow | 10.17M
+0% |
-66,369,220.00
-753% |
-2,176,194.00
-97% |
-61,653,713.00
+2,733% |
5.52M
-109% |
-31,524,510.00
-671% |
38.70M
-223% |
235.13M
+508% |
176.43M
-25% |
-13,875,646.90
-108% |
-35,538,536.51
+156% |
28.29M
-180% |
-56,429,477.05
-299% |
-82,218,009.50
+46% |
-21,033,095.19
-74% |
-59,440,317.87
+183% |
-55,155,636.50
-7% |
-137,194,088.44
+149% |
-385,748,599.44
+181% |
-469,027,872.46
+22% |
-498,417,412.16
+6% |
-228,183,744.18
-54% |
-125,172,142.17
-45% |
63.17M
-150% |
244.76M
+287% |
212.99M
-13% |
|