Star
600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong Price (600866.SS)
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Shares Outstanding
1,661,472,616
(39.8931)%Cash Flow Statement
Star Lake Bioscience Co., Inc.Zhaoqing GuangdongCurrency: 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% |
|