Shanghai
600833.SSShanghai No.1 Pharmacy Co., Ltd. Price (600833.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
223,188,085
(0.0456)%Cash Flow Statement
Shanghai No.1 Pharmacy 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 | -143,217,109.71
+0% |
-185,903,032.44
+30% |
-136,539,890.30
-27% |
24.23M
-118% |
12.69M
-48% |
12.88M
+1% |
13.13M
+2% |
14.21M
+8% |
13.07M
-8% |
20.14M
+54% |
19.98M
-1% |
39.99M
+100% |
30.32M
-24% |
36.75M
+21% |
36.43M
-1% |
34.27M
-6% |
37.02M
+8% |
41.17M
+11% |
46.03M
+12% |
43.48M
-6% |
47.19M
+9% |
53.09M
+13% |
68.54M
+29% |
49.42M
-28% |
143.56M
+190% |
89.28M
-38% |
|
| Depreciation And Amortiz... | 10.39M | 1.69M | 1.30M | 4.48M | 8.78M | 8.26M | 14.53M | 15.06M | 13.72M | 15.58M | 12.72M | 10.52M | 9.09M | 9.26M | 10.76M | 9.40M | 11.29M | 9.15M | 8.98M | 9.02M | 9.54M | 9.33M | 8.36M | 45.19M | 48.32M | 54.01M | |
| 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 | 59.84k | -129,175.00 | -285,955.00 | 377.56k | -2,517,658.00 | 1.13M | -4,143,236.00 | -23,859,988.00 | 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 | 11.75M | -20,699,673.00 | -7,272,688.00 | 6.70M | -2,959,084.00 | -12,173,633.00 | 25.49M | -22,431,060.00 | -1,110,165.00 | -43,236,776.00 | -124,056,912.00 | -3,723,350.00 | |
| 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 | -17,173,298.00 | 25.47M | -7,678,379.00 | 5.65M | 68.62M | -4,840,345.00 | -17,214,765.00 | 153.93M | -44,538,209.00 | |
| Inventory | -67,933,202.32 | -12,464,875.94 | 65.08M | -34,857,274.46 | 9.35M | 1.70M | 19.45M | 11.32M | -14,212,505.07 | -14,561,531.24 | -20,467,232.66 | -13,930,464.81 | 8.15M | -30,068,472.75 | -19,173,482.60 | -113,465.63 | -38,190,399.79 | 11.70M | -34,532,277.94 | 89.48M | -10,426,866.99 | -7,231,401.83 | 813.79k | -1,013,812.60 | -123,950,491.55 | 11.02M | |
| Other Working Capital | -21,043,430.92 | 37.78M | -3,835,685.68 | 67.13M | -7,973,171.45 | -3,441,712.37 | -45,125,940.42 | -13,320,355.44 | 73.09M | 22.52M | 10.71M | 13.11M | -6,980,207.84 | 11.03M | 30.28M | -35,226,500.96 | 7.22M | -10,411,243.45 | 22.38M | -20,137,968.80 | 31.52M | -2,517,659.17 | 1.13M | -4,143,237.39 | -23,859,989.10 | 9.86M | |
| Other Non-Cash Items | 89.12M | 156.31M | 76.01M | -4,489,414.56 | 2.24M | 6.90M | 939.02k | -13,046,869.98 | -2,661,892.30 | -2,324,168.29 | -2,222,589.41 | -22,632,465.27 | -664,252.87 | -2,304,134.42 | -2,055,917.86 | -1,806,735.83 | 1.86M | -2,790,606.36 | -6,487,069.71 | -1,767,094.45 | -35,024,426.00 | 5.75M | 11.35M | 7.56M | 58.38M | -57,410,622.97 | |
| Net Cash Provided By Op... | -132,680,331.96
+0% |
-2,591,162.38
-98% |
2.01M
-178% |
56.49M
+2,712% |
25.09M
-56% |
26.30M
+5% |
2.93M
-89% |
14.22M
+386% |
83.00M
+484% |
41.35M
-50% |
20.72M
-50% |
27.06M
+31% |
39.92M
+48% |
24.67M
-38% |
56.25M
+128% |
6.52M
-88% |
19.20M
+194% |
48.82M
+154% |
36.37M
-26% |
120.07M
+230% |
42.79M
-64% |
104.60M
+144% |
84.24M
-19% |
36.56M
-57% |
132.31M
+262% |
58.49M
-56% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -198,580.00 | -186,858.00 | -86,400.00 | -4,958,286.04 | -23,302,293.67 | -18,821,569.93 | -8,718,422.40 | -3,419,313.35 | -15,390,432.05 | -8,205,730.74 | -4,056,981.99 | -5,065,506.66 | -10,295,508.57 | -9,325,000.05 | -54,400,975.56 | -7,328,185.60 | -4,033,422.13 | -5,726,348.49 | -2,611,824.99 | -13,584,420.88 | -9,125,530.27 | -9,986,038.28 | -12,232,501.28 | -12,639,854.27 | -11,370,549.75 | -13,877,770.00 | |
| Acquisitions Net | 226.58k | 0.00 | 0.00 | 146.36k | 23.30M | 20.75M | 19.28M | 0.00 | 42.12k | 9.48M | 4.10M | 5.21M | 83.18k | 0.00 | 0.00 | 0.00 | 0.00 | 256.69k | 425.47k | 187.13k | -152,901.50 | 10.03M | 12.31M | 2.24M | 59.39k | 0.00 | |
| Purchases Of Investments | -561,257.00 | 0.00 | 0.00 | -500,000.00 | -16,394,271.82 | -577,500.00 | -250,000.00 | 0.00 | -37,000,000.00 | -2,402,752.16 | -13,471,200.00 | -1,645,600.00 | 10.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.63M | -300,000.00 | -200,000,000.00 | -51,005,000.00 | -401,005,000.00 | -442,000,000.00 | |
| Sales Maturities Of Inve... | 516.76k | 224.66k | 512.04k | 59.37M | 3.48M | 7.36M | 5.95M | 16.74M | 3.48M | 2.96M | 2.80M | 27.55M | 2.07M | 2.38M | 2.83M | 3.35M | 3.57M | 4.33M | 7.18M | 4.89M | 5.55M | 6.09M | 1.94M | 2.16M | 284.54M | 560.93M | |
| Other Investing Activities | -198,580.00 | 201.00k | 500.00 | 24.84M | -23,302,293.67 | -18,821,569.93 | -8,718,422.40 | -17,345,070.08 | 29.84M | -8,205,730.74 | -4,056,981.99 | -5,065,506.66 | -10,295,508.57 | 33.48k | 197.50k | 299.17k | 307.64k | 256.69k | 425.47k | 187.13k | -9,125,529.23 | -9,986,037.52 | -12,232,500.11 | 0.86 | 1.49 | 62.09M | |
| Net Cash Used For Inv... | -215,079.15
+0% |
238.80k
-211% |
426.14k
+78% |
78.89M
+18,413% |
-36,221,038.91
-146% |
-10,105,219.23
-72% |
7.55M
-175% |
-4,028,594.78
-153% |
-19,027,633.90
+372% |
-6,370,632.41
-67% |
-14,687,624.61
+131% |
20.98M
-243% |
-8,082,323.29
-139% |
-6,908,432.12
-15% |
-51,372,388.36
+644% |
-3,677,073.37
-93% |
-153,892.62
-96% |
-1,141,018.86
+641% |
5.00M
-538% |
-8,502,947.73
-270% |
34.77M
-509% |
-4,145,203.80
-112% |
-210,212,901.39
+4,971% |
-59,237,363.41
-72% |
-127,779,759.26
+116% |
167.14M
-231% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 46.28M | 490.00k | 0.00 | -75,496,488.36 | 4.98M | -6,270,000.00 | -21,780,000.00 | -15,170,000.00 | 0.00 | -10,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | -180,000,000.00 | 320.00M | -224,928,916.00 | |
| 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 | -49,456,822.76 | -1,952,217.06 | -2,184,848.89 | -3,450,568.95 | -3,606,047.94 | -4,135,731.39 | -4,731,299.83 | -2,856,115.78 | -85,405.00 | -3,616,301.82 | -8,529,401.47 | -8,457,476.08 | -15,267,143.61 | -8,025,432.96 | -11,463,206.90 | -11,151,824.73 | -11,153,459.90 | -11,139,593.55 | -13,383,564.76 | -15,614,843.86 | -13,384,151.88 | -14,500,612.00 | -16,731,476.00 | -21,193,202.00 | -15,616,044.00 | -48,178,777.00 | |
| Other Financing Activities | 0.00 | 282.01k | 0.00 | -2,491,937.06 | -0.06 | 1.30M | 0.00 | 0.00 | 100.00k | 4.25M | -1,381,598.53 | 2.01M | -3,582,169.39 | -9,282.04 | 1.97M | 0.00 | -300,000.00 | 14.72k | 1.62k | 0.86 | 0.88 | -231,188.00 | -1,571,868.00 | -33,616,312.01 | -55,235,459.00 | -57,952,413.00 | |
| Net Cash Used/Provide... | -3,179,382.76
+0% |
-1,180,205.06
-63% |
-2,184,848.89
+85% |
-81,438,994.37
+3,627% |
1.37M
-102% |
-9,105,731.39
-765% |
-26,511,299.83
+191% |
-18,026,115.78
-32% |
14.60k
-100% |
-13,716,301.82
-94,079% |
-14,911,183.21
+9% |
-6,445,594.94
-57% |
-18,849,313.78
+192% |
-8,034,715.51
-57% |
-9,488,892.62
+18% |
-11,151,824.73
+18% |
-11,453,459.90
+3% |
-11,139,593.55
-3% |
-13,383,564.76
+20% |
-15,614,843.86
+17% |
-13,384,151.88
-14% |
-14,731,800.52
+10% |
161.70M
-1,198% |
-236,059,271.01
-246% |
249.15M
-206% |
-331,060,106.00
-233% |
|
| Effect Of Forex Changes... | -1,246.31 | -12.90 | 0.00 | 0.00 | 0.00 | -1,148.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.39 | -41,446.80 | 600.35k | 522.10k | |
| Net Change In Cash | -136,076,040.00 | -3,532,579.00 | 249.97k | 53.95M | -9,764,672.00 | 7.08M | -16,036,869.00 | -7,839,354.00 | 63.99M | 21.26M | -8,883,402.00 | 41.60M | 12.98M | 9.72M | -4,613,153.00 | -8,308,917.00 | 7.59M | 36.54M | 27.98M | 95.96M | 64.18M | 85.72M | 35.73M | -258,778,574.00 | 254.28M | -104,904,750.00 | |
| Cash At Beginning Of Per... | 140.43M | 4.35M | 727.93k | 923.18k | 54.87M | 45.11M | 52.19M | 36.15M | 28.31M | 92.30M | 112.93M | 104.05M | 145.65M | 158.63M | 168.35M | 163.74M | 155.43M | 163.02M | 199.56M | 227.55M | 323.50M | 387.68M | 473.41M | 509.13M | 250.35M | 504.63M | |
| Cash At End Of Period | 4.35M | 817.46k | 977.91k | 54.87M | 45.11M | 52.19M | 36.15M | 28.31M | 92.30M | 113.56M | 104.05M | 145.65M | 158.63M | 168.35M | 163.74M | 155.43M | 163.02M | 199.56M | 227.55M | 323.50M | 387.68M | 473.41M | 509.13M | 250.35M | 504.63M | 399.73M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -132,680,331.96 | -2,591,162.38 | 2.01M | 56.49M | 25.09M | 26.30M | 2.93M | 14.22M | 83.00M | 41.35M | 20.72M | 27.06M | 39.92M | 24.67M | 56.25M | 6.52M | 19.20M | 48.82M | 36.37M | 120.07M | 42.79M | 104.60M | 84.24M | 36.56M | 132.31M | 58.49M | |
| Capital Expenditure | -198,580.00 | -186,858.00 | -86,400.00 | -4,958,286.04 | -23,302,293.67 | -18,821,569.93 | -8,718,422.40 | -3,419,313.35 | -15,390,432.05 | -8,205,730.74 | -4,056,981.99 | -5,065,506.66 | -10,295,508.57 | -9,325,000.05 | -54,400,975.56 | -7,328,185.60 | -4,033,422.13 | -5,726,348.49 | -2,611,824.99 | -13,584,420.88 | -9,125,530.27 | -9,986,038.28 | -12,232,501.28 | -12,639,854.27 | -11,370,549.75 | -13,877,770.82 | |
| Free Cash Flow | -132,878,911.96
+0% |
-2,778,020.38
-98% |
1.92M
-169% |
51.53M
+2,581% |
1.78M
-97% |
7.47M
+319% |
-5,792,956.40
-178% |
10.80M
-286% |
67.61M
+526% |
33.14M
-51% |
16.66M
-50% |
22.00M
+32% |
29.62M
+35% |
15.34M
-48% |
1.85M
-88% |
-808,204.60
-144% |
15.17M
-1,976% |
43.10M
+184% |
33.76M
-22% |
106.49M
+215% |
33.67M
-68% |
94.62M
+181% |
72.01M
-24% |
23.92M
-67% |
120.94M
+406% |
44.61M
-63% |
|