Zhejiang Ausun Pharmaceutical Co., Ltd. Price (603229.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

593,069,389

(5.4134)%

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Cash Flow Statement

Zhejiang Ausun Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.29M

+0%

15.55M

+578%

21.50M

+38%

60.87M

+183%

57.33M

-6%

53.01M

-8%

43.86M

-17%

56.39M

+29%

86.84M

+54%

145.93M

+68%

235.38M

+61%

253.90M

+8%

Depreciation And Amortiz... 3.49M 7.97M 10.86M 11.47M 15.13M 17.87M 20.70M 22.73M 25.43M 30.02M 34.48M 40.59M
Deferred Income Tax 0.00 0.00 0.00 -658,100.00 126.50k -1,194,866.00 146.92k -935,274.00 -1,318,305.00 245.10k 10.12M -3,571,473.00
Stock-Based Compensat... 0.00 0.00 23.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -12,371,700.00 4.72M -46,429,400.00 -78,517,300.00 46.95M -19,262,858.00 8.83M -552,417.00 24.44M -101,892,713.00 -69,410,444.00 34.45M
Accounts Payables 0.00 0.00 0.00 47.93M -10,410,800.00 46.27M -42,728,845.00 72.67M -22,371,395.00 151.35M 97.47M -26,036,760.00
Inventory -13,993,800.00 -26,616,900.00 -16,732,235.72 2.06M -15,532,954.40 -69,599,497.60 -5,456,727.80 -66,716,801.60 -6,513,211.70 -56,985,628.75 -153,136,819.57 -79,380,432.00
Other Working Capital 4.13M 13.42M -26,127,227.56 -31,240,779.28 36.66M 25.82M -33,749,280.63 -935,275.40 -1,318,304.76 245.10k 10.12M 0.00
Other Non-Cash Items 2.95M 5.41M 31.94M 10.47M -378,873.29 19.68M -13,855,783.57 4.15M 31.97M 5.23M -34,325,879.04 1.89M
Net Cash Provided By Op... -1,138,300.00

+0%

15.73M

-1,482%

21.45M

+36%

53.63M

+150%

93.21M

+74%

46.78M

-50%

11.50M

-75%

87.73M

+663%

138.47M

+58%

173.90M

+26%

120.57M

-31%

221.85M

+84%

Investing Activities
Investments In Propert... -37,539,312.18 -36,709,599.99 -23,081,865.70 -42,803,236.25 -42,787,649.73 -54,364,970.39 -55,053,777.83 -49,625,373.87 -92,954,935.50 -310,853,105.38 -271,913,863.21 -163,470,262.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 20.20k 71.90k 37.72k 12.46k 211.23k 186.79k 191.42k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -60,000,000.00 -225,000,000.00 -150,000,000.00 -13,078,700.00 -10,000,000.00 -17,500,000.00 -18,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 323.70k 686.45k 195.83M 115.36M 516.76M 619.49M 0.00
Other Investing Activities 6.01M 72.96k 2.13M 1.12M 1.84M -57,470,200.00 17.69M 1.54M -114,783,715.53 -628,422,114.82 -508,105,092.33 5.81M
Net Cash Used For Inv... -31,525,070.75

+0%

-36,636,639.90

+16%

-20,951,865.70

-43%

-41,683,236.25

+99%

-40,949,449.73

-2%

-111,511,470.39

+172%

-36,676,858.29

-67%

-2,210,959.08

-94%

-105,441,197.03

+4,669%

-432,304,442.20

+310%

-177,846,975.54

-59%

-175,470,436.00

-1%

Financing Activities
Debt Repayment 30.50M 21.00M 5.14M -20,760,000.00 5.72M -60,600,000.00 72.00M -27,100,000.00 -3,900,000.00 68.80M 131.90M 58.30M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 -18,906,000.00 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
Dividends Paid -2,462,491.71 -4,397,914.96 -5,041,922.97 -4,225,715.68 -5,507,798.13 -2,967,492.81 -14,170,427.65 -8,800,000.00 -12,000,000.00 -17,940,477.00 -29,278,859.00 -57,449,374.00
Other Financing Activities 0.71 7.00M -0.03 49.00M -0.87 284.90M -1.00 -0.78 406.10M -11,795,046.00 -7,703,718.00 469.07M
Net Cash Used/Provide... 28.04M

+0%

23.60M

-16%

98.08k

-100%

24.01M

+24,385%

212.20k

-99%

202.43M

+95,294%

57.83M

-71%

-38,452,394.78

-166%

390.20M

-1,115%

37.03M

-91%

94.92M

+156%

469.93M

+395%

Effect Of Forex Changes... 41.48 -40.77 0.00 0.00 0.00 -10,383,653.37 13.45M 3.60M -19,922,998.23 -10,632,653.51 37.18M 7.95M
Net Change In Cash -4,625,821.00 2.70M 596.57k 35.96M 52.47M 127.32M 46.10M 50.66M 403.30M -232,001,616.00 74.82M 524.25M
Cash At Beginning Of Per... 6.45M 1.83M 4.52M 5.12M 41.08M 93.55M 220.86M 266.97M 317.63M 720.93M 488.93M 563.75M
Cash At End Of Period 1.83M 4.52M 5.12M 41.08M 93.55M 220.86M 266.97M 317.63M 720.93M 488.93M 563.75M 1.09B
Additional Metrics:
Operating Cash Flow -1,138,300.00 15.73M 21.45M 53.63M 93.21M 46.78M 11.50M 87.73M 138.47M 173.90M 120.57M 221.85M
Capital Expenditure -37,539,312.18 -36,709,599.99 -23,081,865.70 -42,803,236.25 -42,787,649.73 -54,364,970.39 -55,053,777.83 -49,625,373.87 -92,954,935.50 -310,853,105.38 -271,913,863.21 -163,470,262.00
Free Cash Flow -38,677,612.18

+0%

-20,979,699.99

-46%

-1,631,509.70

-92%

10.82M

-763%

50.42M

+366%

-7,580,193.39

-115%

-43,550,241.83

+475%

38.10M

-187%

45.52M

+19%

-136,952,245.38

-401%

-151,346,830.21

+11%

58.38M

-139%

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