Star Lake Bioscience Co., Inc.Zhaoqing Guangdong Price (600866.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,661,472,616

(39.8931)%

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Cash Flow Statement

Star Lake Bioscience Co., Inc.Zhaoqing Guangdong

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 70.09M

+0%

70.60M

+1%

86.50M

+23%

68.14M

-21%

79.30M

+16%

71.38M

-10%

38.79M

-46%

12.96M

-67%

17.23M

+33%

-138,589,613.52

-904%

28.16M

-120%

223.68M

+694%

282.63M

+26%

79.63M

-72%

-207,857,349.93

-361%

4.52M

-102%

-360,818,642.71

-8,083%

-422,364,439.96

+17%

24.31M

-106%

-158,273,194.87

-751%

42.28M

-127%

149.55M

+254%

148.71M

-1%

106.47M

-28%

1.18B

+1,011%

677.95M

-43%

Depreciation And Amortiz... 13.89M 15.20M 34.37M 24.39M 33.13M 41.55M 45.50M 54.89M 67.26M 73.37M 83.44M 89.13M 85.81M 86.80M 138.51M 153.74M 147.15M 127.27M 81.25M 79.42M 79.30M 87.34M 87.93M 107.93M 982.19M 853.54M
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 0.00 159.34k 3.68M 15.18M 0.00 948.88k 1.76M -14,564,271.00 -18,146,987.00 -11,621,689.00
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 -948,883.00 -1,764,955.00 14.56M 18.15M 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 0.00 397.04M -5,602,552.00 -90,640,351.00 44.30M -30,062,456.00 64.81M -35,206,433.00 -53,524,376.00 -23,298,591.00 112.79M 296.40M 82.68M
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 -58,122,256.00 -43,474,073.00 0.00 0.00 80.31M -53,831,751.00 -260,780,283.00 -243,243,714.00 -1,020,467,873.00
Inventory -21,567,322.25 -29,958,968.13 -5,741,432.85 3.91M -3,960,298.53 -37,601,611.00 44.86M -12,095,736.62 -54,806,115.74 -12,660,441.01 -25,704,170.48 62.07M -15,950,098.61 -124,440,847.77 -104,036,200.37 -122,330,978.74 91.20M 143.06k 4.10M -18,666,719.82 -39,849,888.35 -77,884,366.06 71.63M -15,216,611.16 -878,410,865.10 1.06B
Other Working Capital -1,933,410.80 -8,877,266.77 -17,242,348.23 -42,644,894.26 55.79M 74.52M -95,402,720.64 -29,363,619.87 -29,503,803.71 -20,791,569.43 44.93M -62,892,752.82 -265,552,844.22 89.64M -168,971,518.43 -28,588,955.06 -141,681,685.32 -13,658,270.65 -69,859,406.55 16.72M -67,757,067.78 948.88k 1.76M 143.03M -18,146,988.51 0.00
Other Non-Cash Items 10.66M 6.00M -4,470,833.11 7.03M 18.93M -145,282.62 -4,700,919.23 20.43M 34.97M 180.95M 18.10M 4.74M 17.69M -65,736,234.40 66.34M -35,502,999.13 243.92M 311.36M 1.37M 120.85M 36.71M 26.42M 17.08M -1,592,012.44 340.73M 388.40M
Net Cash Provided By Op... 71.14M

+0%

52.97M

-26%

93.41M

+76%

60.82M

-35%

183.18M

+201%

149.70M

-18%

29.05M

-81%

46.83M

+61%

35.14M

-25%

82.28M

+134%

148.93M

+81%

316.73M

+113%

104.63M

-67%

65.88M

-37%

-276,017,973.24

-519%

-28,161,902.20

-90%

-20,224,407.20

-28%

2.75M

-114%

41.17M

+1,400%

40.05M

-3%

50.69M

+27%

213.17M

+321%

249.99M

+17%

192.63M

-23%

1.66B

+763%

2.03B

+22%

Investing Activities
Investments In Propert... -113,733,959.24 -79,448,039.63 -67,163,869.66 -77,350,254.42 -88,184,221.62 -110,124,003.14 -220,757,444.57 -69,773,152.79 -77,373,689.16 -74,903,616.30 -49,968,688.79 -62,598,264.54 -396,404,401.60 -859,520,968.81 -292,634,194.52 -102,620,990.08 -47,924,235.17 -103,489,183.74 -40,257,852.28 -40,609,591.95 -33,710,584.69 -157,407,936.92 -289,891,868.88 -205,079,787.60 -452,343,482.99 -375,832,751.00
Acquisitions Net 113.73M 0.00 67.16M 77.35M 88.24M 110.16M 220.76M 70.10M 0.00 10.76M 51.54M 709.17k -18,823,196.00 -93,362,145.54 -9,296,191.00 89.84M 0.00 999.07k 71.84M 18.00M 1.21M -115,538,089.14 712.22k 20.08M 13.37M 0.00
Purchases Of Investments -1,470,000.00 -2,450,000.00 -80,000,000.00 -45,588,669.09 -4,743,503.46 -404,703.10 -16,488,537.07 -400,000.00 0.00 -3,290,900.00 -29,502,048.12 -1,606,510.40 -7,433,998.71 -704,459,720.32 -297,613,953.13 -491,307,998.43 -132,405,386.28 -549,261,942.36 -449,114,450.00 -204,000,000.00 0.00 157.41M -712,216.00 -11,183,000.00 -1,579,080,000.00 -2,411,627,762.00
Sales Maturities Of Inve... 548.68k 356.16k 5.63M 1.07M 15.92M 18.41M 13.50M 323.39k 687.52k 789.14k 41.48M 17.67M 11.89M 677.82M 422.24M 399.47M 351.23M 448.52M 481.25M 332.49M 747.97k 928.51k 1.04M 2.80M 1.23B 1.92B
Other Investing Activities -113,733,959.24 792.60k -67,163,869.66 -77,350,254.42 -88,184,221.62 -110,124,003.14 -220,757,444.57 -69,773,152.79 6.67M 126.60k -49,968,688.79 48.40M 7.88M 48.49M 36.54M 109.02M 27.00M 38.25M 45.14M 12.68M 1.21M -157,407,936.00 528.80k 23.48M -1,829,524.75 8.91M
Net Cash Used For Inv... -114,655,281.24

+0%

-80,749,281.88

-30%

-141,532,159.25

+75%

-121,868,956.06

-14%

-76,951,251.23

-37%

-92,084,140.68

+20%

-223,745,085.18

+143%

-69,521,983.74

-69%

-70,012,569.29

+1%

-66,518,775.86

-5%

-36,421,416.17

-45%

2.58M

-107%

-402,894,808.26

-15,724%

-931,034,590.78

+131%

-140,764,999.34

-85%

4.40M

-103%

197.90M

+4,400%

-164,982,641.00

-183%

108.85M

-166%

118.56M

+9%

-31,750,119.77

-127%

-272,017,514.06

+757%

-288,318,488.71

+6%

-169,910,448.91

-41%

-788,567,532.74

+364%

-858,788,619.00

+9%

Financing Activities
Debt Repayment 19.08M -44,580,000.00 222.00M -140,500,000.00 -88,800,000.00 23.90M 210.00M 71.00M 23.20M 64.58M -79,349,451.41 -131,992,807.20 240.64M 767.25M 122.73M 54.36M -296,592,000.00 -2,900,000.00 -135,742,400.00 -102,165,600.00 -70,200,000.00 80.50M 22.47M 38.29M -689,036,090.00 -312,080,027.72
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 0.00 -9,118,848.14 -53,222,547.08 -40,133,631.60 -39,487,819.74 -5,030,561.45 -42,582,069.19 -48,323,204.49 -22,467,521.41 -38,338,116.57 -32,464,990.16 -23,078,281.11 -95,371,923.10 -24,703,271.28 -58,819,274.79 -63,646,594.47 -57,763,753.86 -38,713,065.02 -38,499,752.80 -32,159,927.89 -15,339,269.50 -13,616,078.89 -16,504,121.03 -90,718,739.89 -367,506,012.72 -152,223,319.37
Other Financing Activities -10,932,981.00 206.70M -0.92 494.00k -52,360.00 -732,915.55 -760,000.00 -9,198,538.51 0.41 -0.43 400.00k 20.17M 59.15M 393.28M 53.76M 28.26M 358.67M -52,799.98 52.80k 0.89 0.00 159.20M 0.00 201.34M 450.00M -237,409,961.91
Net Cash Used/Provide... 8.15M

+0%

153.00M

+1,778%

168.78M

+10%

-180,139,631.60

-207%

-128,340,179.74

-29%

18.14M

-114%

160.39M

+784%

13.48M

-92%

732.86k

-95%

26.25M

+3,481%

-111,414,441.57

-524%

-134,901,088.31

+21%

204.41M

-252%

1.14B

+456%

117.68M

-90%

18.97M

-84%

4.32M

-77%

-41,665,865.02

-1,065%

-174,189,352.80

+318%

-134,325,527.89

-23%

-85,539,269.50

-36%

226.09M

-364%

5.97M

-97%

-24,235,847.40

-506%

-606,543,679.00

+2,403%

-701,713,309.00

+16%

Effect Of Forex Changes... -511.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 1.06 0.00 5.55M -66,910,718.50 -736,239.00
Net Change In Cash -35,371,794.00 125.22M 120.66M -241,183,865.00 -22,107,311.00 75.76M -34,305,177.00 -9,216,118.00 -34,135,331.00 42.01M 1.10M 184.41M -93,853,849.00 270.68M -299,107,468.00 -4,789,877.00 181.99M -203,903,214.00 -24,169,553.00 24.28M -66,603,137.00 167.24M -32,367,651.00 -1,517,199.00 200.48M 464.86M
Cash At Beginning Of Per... 140.32M 104.95M 230.17M 350.83M 109.65M 87.54M 163.30M 128.99M 119.77M 85.64M 127.64M 128.74M 313.15M 219.30M 489.98M 190.87M 186.08M 368.07M 164.17M 140.00M 164.28M 97.68M 264.92M 232.55M 661.86M 862.35M
Cash At End Of Period 104.95M 230.17M 350.83M 109.65M 87.54M 163.30M 128.99M 119.77M 85.64M 127.64M 128.74M 313.15M 219.30M 489.98M 190.87M 186.08M 368.07M 164.17M 140.00M 164.28M 97.68M 264.92M 232.55M 231.03M 862.35M 1.33B
Additional Metrics:
Operating Cash Flow 71.14M 52.97M 93.41M 60.82M 183.18M 149.70M 29.05M 46.83M 35.14M 82.28M 148.93M 316.73M 104.63M 65.88M -276,017,973.24 -28,161,902.20 -20,224,407.20 2.75M 41.17M 40.05M 50.69M 213.17M 249.99M 192.63M 1.66B 2.03B
Capital Expenditure -113,733,959.24 -79,448,039.63 -67,163,869.66 -77,350,254.42 -88,184,221.62 -110,124,003.14 -220,757,444.57 -69,773,152.79 -77,373,689.16 -74,903,616.30 -49,968,688.79 -62,598,264.54 -396,404,401.60 -859,520,968.81 -292,634,194.52 -102,620,990.08 -47,924,235.17 -103,489,183.74 -40,257,852.28 -40,609,591.95 -33,710,584.69 -157,407,936.92 -289,891,868.88 -205,079,787.60 -452,343,482.99 -375,832,751.00
Free Cash Flow -42,596,980.24

+0%

-26,478,193.63

-38%

26.25M

-199%

-16,525,532.42

-163%

95.00M

-675%

39.58M

-58%

-191,704,651.57

-584%

-22,945,544.79

-88%

-42,229,316.16

+84%

7.37M

-117%

98.97M

+1,242%

254.13M

+157%

-291,774,563.60

-215%

-793,637,030.81

+172%

-568,652,167.76

-28%

-130,782,892.28

-77%

-68,148,642.37

-48%

-100,743,892.74

+48%

911.53k

-101%

-559,557.95

-161%

16.98M

-3,134%

55.76M

+228%

-39,906,139.88

-172%

-12,450,690.60

-69%

1.21B

-9,820%

1.65B

+36%

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