Tonghua
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd. Price (600867.SS)
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Market Cap
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Volume
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Shares Outstanding
1,979,381,895
(0.4385)%Cash Flow Statement
Tonghua Dongbao Pharmaceutical 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 | 90.66M
+0% |
71.55M
-21% |
48.02M
-33% |
31.04M
-35% |
44.38M
+43% |
38.18M
-14% |
-74,795,939.42
-296% |
17.99M
-124% |
13.27M
-26% |
75.69M
+470% |
44.56M
-41% |
67.68M
+52% |
173.36M
+156% |
362.98M
+109% |
59.65M
-84% |
179.46M
+201% |
276.54M
+54% |
490.06M
+77% |
639.21M
+30% |
840.10M
+31% |
838.92M
0% |
809.64M
-3% |
930.32M
+15% |
1.31B
+41% |
1.58B
+21% |
1.17B
-26% |
|
| Depreciation And Amortiz... | 17.17M | 30.92M | 26.50M | 27.14M | 37.91M | 46.92M | 48.89M | 57.94M | 63.96M | 68.96M | 72.85M | 88.98M | 103.52M | 106.67M | 107.61M | 108.28M | 112.76M | 130.84M | 160.35M | 166.52M | 171.96M | 152.80M | 154.54M | 143.65M | 151.17M | 185.87M | |
| 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 | -2,600,863.00 | 750.07k | -3,096,686.00 | 2.77M | -1,340,663.00 | 168.42k | -4,716,712.00 | 3.72M | 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 | 13.06M | 22.04M | 11.03M | 3.46M | 0.00 | 0.00 | 3.53M | 47.70M | 34.07M | -16,764,074.00 | |
| 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 | 22.20M | -26,156,907.00 | 28.61M | 13.97M | -59,099,904.00 | -103,880,742.00 | -68,152,997.00 | -43,136,550.00 | 2.33M | -97,737,515.00 | 140.57M | -430,927,213.00 | |
| 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 | -13,357,861.00 | 17.46M | -29,938,908.00 | -42,999,024.00 | -128,498,180.00 | -17,129,387.00 | 57.49M | 52.93M | 36.99M | |
| Inventory | -11,148,397.19 | -18,315,644.58 | -24,669,984.93 | -25,496,068.37 | 2.59M | -30,687,767.30 | -14,041,991.88 | 819.70k | -311,115.13 | -5,382,314.62 | -147,232.65 | -31,472,669.23 | -17,300,181.77 | -3,277,838.32 | -28,637,742.48 | -110,396,444.53 | -286,958,045.75 | -330,050,202.57 | -99,444,384.72 | 71.90M | 73.65M | 269.75M | 97.28M | -3,411,834.06 | -124,654,976.63 | -55,525,719.00 | |
| Other Working Capital | -303,219,633.03 | -179,438,513.74 | -21,655,906.23 | 84.79M | -44,311,652.58 | -13,851,581.77 | -48,898,179.25 | 1.01M | 68.36M | 4.25M | -62,653,273.57 | -1,628,146.84 | 20.93M | -153,604,688.36 | -30,408,450.75 | 21.85M | 58.73M | -1,986,736.32 | -40,885,237.25 | -136,916,337.76 | -108,379,593.13 | -1,340,665.00 | 168.43k | -4,716,713.07 | 3.72M | -36,987,378.00 | |
| Other Non-Cash Items | -10,438,599.23 | 204.25k | 924.58k | 255.82k | -8,576,583.38 | 4.94M | 102.01M | 14.46M | 12.72M | -22,565,361.10 | 37.71M | 42.64M | -120,100,045.01 | -367,848,551.89 | 86.11M | 21.85M | 44.82M | 5.71M | 66.53M | 19.58M | -99,216,321.87 | 92.96M | 21.07M | -312,302,908.87 | -980,258,054.00 | 10.94M | |
| Net Cash Provided By Op... | -216,983,651.14
+0% |
-95,085,814.77
-56% |
29.12M
-131% |
117.73M
+304% |
31.99M
-73% |
45.51M
+42% |
13.17M
-71% |
92.23M
+601% |
158.00M
+71% |
120.94M
-23% |
92.31M
-24% |
166.20M
+80% |
160.40M
-3% |
-55,073,617.35
-134% |
194.32M
-453% |
221.06M
+14% |
205.89M
-7% |
294.58M
+43% |
725.76M
+146% |
961.19M
+32% |
876.94M
-9% |
1.15B
+31% |
1.19B
+3% |
1.13B
-5% |
863.09M
-24% |
861.52M
0% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -16,495,392.13 | -240,989,651.09 | -52,458,801.13 | -88,691,729.61 | -89,411,811.66 | -57,897,271.75 | -49,077,145.95 | -119,381,321.92 | -286,901,132.68 | -258,335,027.77 | -56,668,263.85 | -79,070,675.48 | -72,655,346.59 | -88,831,321.39 | -241,833,463.18 | -190,358,427.47 | -106,083,866.52 | -400,088,676.69 | -411,526,078.62 | -185,497,204.73 | -773,068,622.97 | -293,130,908.34 | -479,594,270.71 | -600,747,868.63 | -491,628,040.96 | -348,125,820.00 | |
| Acquisitions Net | 62.00k | 241.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73M | 73.21M | 0.00 | 241.91M | 0.00 | 0.00 | -53,079.35 | 412.05M | 167.77k | 778.43M | 24.02k | -28,132,119.44 | 20.37M | -0.14 | 0.00 | |
| Purchases Of Investments | -28,900,000.00 | -2,471,100.00 | 0.00 | 0.00 | -9,500,000.00 | -161,866,880.00 | -6,900,000.00 | 0.00 | -9,679,970.00 | 0.00 | 0.00 | 79.36M | -36,100,000.00 | 0.00 | -17,202,905.00 | -34,405,810.00 | 0.00 | -1,771,508.00 | -738,912,965.00 | -1,244,000,000.00 | -518,000,000.00 | -438,000,000.00 | -510,000,000.00 | -844,500,000.00 | -1,153,500,000.00 | -238,100,001.00 | |
| Sales Maturities Of Inve... | 27.18k | 510.05k | 0.00 | 14.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.79M | 0.00 | 51.34M | 143.91M | 456.17M | 14.11M | 0.00 | 0.00 | 48.66M | 312.05M | 1.32B | 536.00M | 579.06M | 399.94M | 1.46B | 1.99B | 240.60M | |
| Other Investing Activities | 4.24M | -240,989,651.09 | -1,008,000.00 | 16.17k | 510.00k | -57,897,271.75 | 28.00k | 10.00k | -286,901,132.68 | 0.00 | -56,668,263.85 | -79,070,675.48 | -72,655,346.59 | 91.85k | -241,833,463.18 | 56.42M | 42.28k | -225,173,085.33 | -411,526,078.62 | 1.66M | -773,068,621.90 | -446,438.90 | 1.18M | 0.63 | -3,659,859.90 | 23.63M | |
| Net Cash Used For Inv... | -41,064,586.86
+0% |
-242,928,701.09
+492% |
-53,466,801.13
-78% |
-88,661,205.61
+66% |
-98,401,811.66
+11% |
-219,764,151.75
+123% |
-55,949,145.95
-75% |
-119,371,321.92
+113% |
-296,581,102.68
+148% |
-173,547,534.25
-41% |
-56,668,263.85
-67% |
-7,712,607.82
-86% |
35.71M
-563% |
367.43M
+929% |
-244,855,859.17
-167% |
-168,347,073.47
-31% |
-106,041,587.32
-37% |
-578,422,001.05
+445% |
-837,858,093.18
+45% |
-106,494,183.70
-87% |
-749,709,011.87
+604% |
-152,498,196.24
-80% |
-616,605,285.70
+304% |
34.06M
-106% |
343.99M
+910% |
-321,992,484.00
-194% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 75.48M | -9,070,000.00 | -16,834,000.00 | -200,000.00 | 49.50M | 246.00M | 72.30M | 15.05M | 134.73M | 72.35M | -2,850,000.00 | -98,200,000.00 | -161,500,000.00 | -108,835,997.00 | 101.44M | 220.29M | 67.34M | 512.85M | -636,903,725.00 | -491,310,000.00 | 448.69M | -326,310,000.00 | -125,000,000.00 | 0.00 | 0.00 | 150.00M | |
| 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 | 28.18M | 0.00 | 34.29M | 0.00 | 0.00 | 59.42M | 77.44M | 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 | -59,415,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,893,904.38 | -4,371,121.36 | -1,103,381.74 | -32,735,477.78 | -1,496,333.83 | -86,652,553.89 | -19,345,937.23 | -18,187,020.84 | -16,036,663.32 | -19,169,558.92 | -23,650,997.93 | -32,227,601.05 | -22,538,410.48 | -16,575,037.79 | -169,882,574.45 | -181,247,417.19 | -222,619,650.78 | -247,126,967.06 | -271,767,406.98 | -299,870,600.42 | -355,709,902.54 | -406,797,703.00 | -403,577,703.00 | -425,037,592.00 | -1,095,782,446.00 | -495,933,468.00 | |
| Other Financing Activities | 160.00M | 272.91M | 0.00 | 0.00 | 31.45M | -0.11 | -0.77 | 44.32M | 474.63k | -0.08 | 0.00 | 0.00 | 4.00M | -0.70 | 612.50k | -1.00 | 41.25M | 28.18M | 999.60M | 32.99M | -300,671,927.46 | -221,091,623.88 | 47.79M | -270,561,945.00 | -188,280,244.00 | 121.98M | |
| Net Cash Used/Provide... | 228.58M
+0% |
259.47M
+14% |
-17,937,381.74
-107% |
-32,935,477.78
+84% |
79.45M
-341% |
159.35M
+101% |
52.95M
-67% |
41.18M
-22% |
119.17M
+189% |
53.18M
-55% |
-26,500,997.93
-150% |
-130,427,601.05
+392% |
-180,038,410.48
+38% |
-125,411,035.49
-30% |
-67,827,074.45
-46% |
39.04M
-158% |
-114,030,335.78
-392% |
293.91M
-358% |
135.53M
-54% |
-758,190,900.13
-659% |
-207,691,831.47
-73% |
-954,199,326.88
+359% |
-480,785,771.48
-50% |
-695,599,537.46
+45% |
-1,284,061,189.34
+85% |
-223,953,145.00
-83% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.60M | -35,645,710.03 | 0.00 | 0.00 | -5,748,159.35 | -1,005,973.63 | -290,006.50 | 0.00 | 267.50k | -15,123.19 | -32.92 | 27.29 | 3.06 | -23.47 | -7.77 | 30.64 | 565.74k | |
| Net Change In Cash | -29,464,563.00 | -78,541,701.00 | -42,280,843.00 | -3,867,432.00 | 13.05M | -14,909,970.00 | 10.17M | 14.04M | -19,413,743.00 | 53.18M | -26,500,998.81 | 28.06M | 16.07M | 181.19M | -119,369,491.00 | 91.46M | -14,181,833.00 | 10.33M | 23.42M | 96.50M | -80,465,421.00 | 45.47M | 94.90M | 473.01M | -76,976,715.00 | 316.14M | |
| Cash At Beginning Of Per... | 162.10M | 132.64M | 52.12M | 9.96M | 5.99M | 19.04M | 4.13M | 14.30M | 28.34M | 1.25 | 0.88 | 18.65M | 46.70M | 62.78M | 243.97M | 124.60M | 216.06M | 201.88M | 212.21M | 235.63M | 332.13M | 251.66M | 297.14M | 392.03M | 865.04M | 788.06M | |
| Cash At End Of Period | 132.64M | 54.10M | 9.84M | 6.09M | 19.04M | 4.13M | 14.30M | 28.34M | 8.93M | 53.18M | -26,500,997.93 | 46.70M | 62.78M | 243.97M | 124.60M | 216.06M | 201.88M | 212.21M | 235.63M | 332.13M | 251.66M | 297.14M | 392.03M | 865.04M | 788.06M | 1.10B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -216,983,651.14 | -95,085,814.77 | 29.12M | 117.73M | 31.99M | 45.51M | 13.17M | 92.23M | 158.00M | 120.94M | 92.31M | 166.20M | 160.40M | -55,073,617.35 | 194.32M | 221.06M | 205.89M | 294.58M | 725.76M | 961.19M | 876.94M | 1.15B | 1.19B | 1.13B | 863.09M | 861.52M | |
| Capital Expenditure | -16,495,392.13 | -240,989,651.09 | -52,458,801.13 | -88,691,729.61 | -89,411,811.66 | -57,897,271.75 | -49,077,145.95 | -119,381,321.92 | -286,901,132.68 | -258,335,027.77 | -56,668,263.85 | -79,070,675.48 | -72,655,346.59 | -88,831,321.39 | -241,833,463.18 | -190,358,427.47 | -106,083,866.52 | -400,088,676.69 | -411,526,078.62 | -185,497,204.73 | -773,068,622.97 | -293,130,908.34 | -479,594,270.71 | -600,747,868.63 | -491,628,040.96 | -348,125,825.00 | |
| Free Cash Flow | -233,479,043.27
+0% |
-336,075,465.86
+44% |
-23,335,461.13
-93% |
29.04M
-224% |
-57,416,906.66
-298% |
-12,390,535.75
-78% |
-35,911,842.95
+190% |
-27,153,006.92
-24% |
-128,899,887.68
+375% |
-137,392,201.77
+7% |
35.65M
-126% |
87.13M
+144% |
87.74M
+1% |
-143,904,938.74
-264% |
-47,514,048.18
-67% |
30.70M
-165% |
99.81M
+225% |
-105,510,090.69
-206% |
314.24M
-398% |
775.69M
+147% |
103.87M
-87% |
859.04M
+727% |
712.69M
-17% |
533.80M
-25% |
371.47M
-30% |
513.40M
+38% |
|