DaShenLin
603233.SSDaShenLin Pharmaceutical Group Co., Ltd. Price (603233.SS)
Stock Price
Market Cap
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Shares Outstanding
1,132,522,507
(0.3152)%Cash Flow Statement
DaShenLin Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 149.18M
+0% |
197.38M
+32% |
308.33M
+56% |
422.26M
+37% |
428.61M
+2% |
474.61M
+11% |
525.69M
+11% |
696.54M
+33% |
1.08B
+55% |
804.39M
-26% |
1.08B
+34% |
1.17B
+8% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 35.78M | 42.56M | 55.09M | 77.81M | 117.07M | 142.65M | 170.77M | 1.15B | 1.29B | 1.70B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,179,531.00 | -6,389,879.00 | -14,673,373.00 | -2,598,404.00 | -49,744,951.00 | -27,997,909.00 | -23,701,859.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.67M | 10.02M | 10.02M | 9.70M | 9.63M | 14.45M | 65.63M | 40.30M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -134,562,986.00 | -142,908,160.00 | -120,009,200.00 | 68.52M | -75,047,486.00 | -317,982,704.00 | -953,437,930.00 | -364,730,797.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.36M | 485.62M | 689.18M | 1.11B | 235.18M | 1.97B | 389.07M | |||||||
| Inventory | 0.00 | 0.00 | -37,937,914.57 | -254,727,339.63 | -274,093,253.85 | -420,818,981.12 | -140,973,740.53 | -65,849,684.55 | -539,607,410.13 | -745,925,026.04 | -157,392,414.50 | -104,162,761.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 367.79M | 104.48M | 252.62M | 529.27M | 360.82M | -95,726,369.45 | -2,598,404.87 | -49,744,950.99 | -27,997,909.50 | -370,030,866.00 | |||||||
| Other Non-Cash Items | -149,183,213.37 | -197,382,181.08 | -225,383,066.10 | 154.01M | 33.36M | -20,489,697.33 | 11.03M | 277.49M | 193.03M | 464.00M | 548.44M | 785.02M | |||||||
| Net Cash Provided By Op... | 289.31M
+0% |
288.22M
0% |
448.58M
+56% |
468.59M
+4% |
495.60M
+6% |
640.39M
+29% |
873.64M
+36% |
1.71B
+95% |
1.95B
+14% |
1.55B
-20% |
3.76B
+142% |
3.17B
-16% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -59,852,878.50 | -363,993,079.06 | -261,815,260.59 | -247,836,199.47 | -307,353,831.83 | -668,532,789.55 | -554,394,707.65 | -501,407,344.31 | -792,322,537.83 | -1,294,945,817.66 | -1,034,786,752.27 | -1,796,641,344.00 | |||||||
| Acquisitions Net | 62.36M | 3.89M | -1,649,373.58 | -555,000.00 | -84,661,698.54 | -34,891,320.00 | -312,319,534.90 | -359,539,747.78 | -289,751,098.92 | -529,824,671.88 | -305,248,575.19 | -502,295,239.00 | |||||||
| Purchases Of Investments | -657,006,000.00 | -421,900,000.00 | 2.52M | -5,419,384.80 | -51,472,153.60 | -961,500,000.00 | -1,963,502,155.00 | -2,469,964,000.00 | -2,420,359,602.50 | -1,637,987,395.00 | -428,860,000.00 | -104,016,396.00 | |||||||
| Sales Maturities Of Inve... | 656.85M | 424.49M | 135.92k | 15.39k | 18.08M | 231.07M | 2.50B | 1.66B | 2.42B | 2.47B | 451.64M | 101.85M | |||||||
| Other Investing Activities | -59,852,878.50 | -3,734,318.33 | -31,015,322.77 | 48.32M | 0.01 | 4.22M | 8.13M | 8.72M | 9.35M | 23.97M | 23.30M | 314.27M | |||||||
| Net Cash Used For Inv... | -57,496,869.84
+0% |
-361,250,451.89
+528% |
-291,828,113.20
-19% |
-205,470,238.16
-30% |
-425,411,139.33
+107% |
-1,429,630,199.32
+236% |
-317,396,912.63
-78% |
-1,658,649,090.65
+423% |
-1,071,241,620.65
-35% |
-967,696,103.95
-10% |
-1,293,951,381.62
+34% |
-1,986,827,945.00
+54% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 18.20M | 163.80M | 220.00M | -249,666,733.31 | 148.84M | 106.00M | -162,351,864.11 | 703.62M | 1.45B | -77,312,855.00 | 686.47M | 119.39M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,547,830.00 | 0.00 | 0.00 | 0.00 | 13.25M | 110.45k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435,900.00 | -110,450.00 | -945,918.00 | |||||||
| Dividends Paid | -82,320,247.83 | -47,252,201.81 | -321,501,645.84 | -21,319,791.45 | -160,274,820.65 | -20,530,070.76 | -262,738,789.02 | -240,006,000.00 | -328,170,327.00 | -526,897,443.00 | -395,464,880.00 | -569,451,039.00 | |||||||
| Other Financing Activities | -95,015,182.17 | -15,919,103.00 | -25,811,249.65 | 15.82M | 0.00 | 975.96M | -11,568,040.00 | -43,428,538.00 | 99.43M | -1,020,574,844.00 | -1,224,462,792.00 | -1,518,574,663.00 | |||||||
| Net Cash Used/Provide... | -159,140,242.17
+0% |
100.63M
-163% |
-127,309,393.49
-227% |
-255,169,637.76
+100% |
11.72M
-105% |
1.06B
+8,960% |
-436,658,693.13
-141% |
420.18M
-196% |
1.21B
+188% |
-1,611,967,043.62
-233% |
-933,569,652.33
-42% |
-1,968,636,745.00
+111% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.65 | 0.00 | -0.05 | 0.00 | |||||||
| Net Change In Cash | 72.67M | 27.60M | 29.44M | 7.95M | 81.91M | 272.19M | 119.58M | 469.31M | 2.09B | -1,024,668,284.00 | 1.53B | -778,782,716.00 | |||||||
| Cash At Beginning Of Per... | 99.46M | 172.14M | 199.74M | 229.18M | 237.13M | 319.03M | 591.22M | 710.81M | 1.18B | 3.27B | 2.25B | 3.78B | |||||||
| Cash At End Of Period | 172.14M | 199.74M | 229.18M | 237.13M | 319.03M | 591.22M | 710.81M | 1.18B | 3.27B | 2.25B | 3.78B | 3.00B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 289.31M | 288.22M | 448.58M | 468.59M | 495.60M | 640.39M | 873.64M | 1.71B | 1.95B | 1.55B | 3.76B | 3.17B | |||||||
| Capital Expenditure | -59,852,878.50 | -363,993,079.06 | -261,815,260.59 | -247,836,199.47 | -307,353,831.83 | -668,532,789.55 | -554,394,707.65 | -501,407,344.31 | -792,322,537.83 | -1,294,945,817.66 | -1,034,786,752.27 | -1,796,641,344.00 | |||||||
| Free Cash Flow | 229.46M
+0% |
-75,773,123.06
-133% |
186.76M
-346% |
220.75M
+18% |
188.25M
-15% |
-28,144,662.55
-115% |
319.25M
-1,234% |
1.21B
+278% |
1.16B
-4% |
260.05M
-78% |
2.72B
+947% |
1.38B
-49% |
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