Zhejiang
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd. Price (603229.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
593,069,389
(5.4134)%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% |
|||||||