Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Price (603392.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,260,282,549

(0.9349)%

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Cash Flow Statement

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 79.83M

+0%

118.46M

+48%

119.36M

+1%

148.19M

+24%

150.36M

+1%

292.88M

+95%

210.30M

-28%

681.82M

+224%

2.08B

+205%

4.86B

+134%

1.25B

-74%

Depreciation And Amortiz... 3.68M 8.38M 0.00 26.40M 41.95M 71.10M 80.51M 84.47M 105.28M 151.90M 255.61M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -29,651,681.00 38.32M -12,476,229.00 20.12M -109,100,693.00
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -81,747,843.00 -487,312,365.00 -1,707,052,786.00 -1,778,156,759.00 984.81M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 137.31M 287.39M 1.32B 1.12B -935,616,463.00
Inventory 0.00 0.00 0.00 0.00 -44,342,019.57 -62,309,849.93 -49,649,589.45 -190,677,937.53 -222,971,057.44 -296,471,851.12 -218,344,025.00
Other Working Capital 0.00 0.00 0.00 0.00 -13,940,858.33 20.15M -29,651,681.98 38.32M -12,476,229.88 20.12M -109,100,694.11
Other Non-Cash Items -79,825,675.95 -118,460,141.60 -119,360,791.38 -148,188,701.64 12.95M -113,507,338.66 5.61M 54.20M 117.80M 55.99M 488.11M
Net Cash Provided By Op... 97.83M

+0%

132.43M

+35%

151.84M

+15%

129.40M

-15%

146.97M

+14%

208.31M

+42%

272.68M

+31%

468.21M

+72%

1.68B

+259%

4.13B

+146%

1.60B

-61%

Investing Activities
Investments In Propert... -82,118,455.98 -77,426,040.21 -77,922,095.14 -131,264,604.14 -214,654,889.68 -246,061,667.84 -162,000,730.22 -390,436,620.40 -1,047,789,420.88 -929,910,626.16 -1,159,671,679.00
Acquisitions Net 650.00 60.25k 28.95k 15.00k 539.37k 134.14M 676.76k 2.73M 8.19M 886.13k 6.65k
Purchases Of Investments -31,240,000.00 -8,320,000.00 -301,311.00 -120,601,311.00 -97,078,787.00 -320,591.19 -704,636.00 -152,050,266.00 -50,708,300.00 -2,880,370,000.00 -2,130,300,000.00
Sales Maturities Of Inve... 73.91k 147.78k 4.92M 3.94M 3.17M 3.06M 11.83M 159.04M 73.66M 1.15B 2.09B
Other Investing Activities 7.00M 14.00M -152,000,000.00 50.17M 6.31M -243,331,198.97 -48,174,438.62 85.32M 2.54M -850,001,067.28 -919,999,999.08
Net Cash Used For Inv... -106,283,897.49

+0%

-71,538,003.75

-33%

-225,277,233.05

+215%

-197,739,669.52

-12%

-301,710,672.13

+53%

-352,519,094.00

+17%

-198,368,641.84

-44%

-295,398,188.64

+49%

-1,014,103,285.07

+243%

-3,513,901,790.44

+247%

-2,119,963,889.00

-40%

Financing Activities
Debt Repayment 0.00 0.00 -31,000,000.00 0.00 218.35M -197,346,085.00 0.00 56.60M 162.75M 5.24M 38.03M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.17M -22,160,984.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,167,849.00 -15,652,559.00
Dividends Paid -17,268,314.69 -2,090,974.65 -105,337,736.67 0.00 -4,557,080.24 -6,294,034.89 -1,042,526.39 -1,653,756.64 -108,400,000.00 -121,408,000.00 -904,485,385.00
Other Financing Activities 29.70M 80.49M 105.45M 105.82M -4,395,590.00 174.59M -4,134,393.87 324.85M -1,568,600.00 3.44B -26,804,365.00
Net Cash Used/Provide... 12.43M

+0%

78.40M

+530%

-30,892,399.00

-139%

105.82M

-443%

209.39M

+98%

-29,052,514.85

-114%

-5,176,920.26

-82%

379.79M

-7,436%

52.79M

-86%

3.13B

+5,824%

-893,259,655.00

-129%

Effect Of Forex Changes... -85,481.28 6.92k 206.75k 286.02k -46,264.38 962.03k 217.03k -9,008,984.51 -8,745,856.61 26.26M 7.62M
Net Change In Cash 3.89M 139.29M -104,125,386.00 37.77M 54.61M -172,302,263.00 69.35M 543.59M 711.88M 3.77B -1,401,554,400.00
Cash At Beginning Of Per... 129.38M 133.28M 272.57M 168.45M 206.22M 260.82M 88.52M 157.87M 701.46M 1.41B 5.19B
Cash At End Of Period 133.28M 272.57M 168.45M 206.22M 260.82M 88.52M 157.87M 701.46M 1.41B 5.19B 3.78B
Additional Metrics:
Operating Cash Flow 97.83M 132.43M 151.84M 129.40M 146.97M 208.31M 272.68M 468.21M 1.68B 4.13B 1.54B
Capital Expenditure -82,118,455.98 -77,426,040.21 -77,922,095.14 -131,264,604.14 -214,654,889.68 -246,061,667.84 -162,000,730.22 -390,436,620.40 -1,047,789,420.88 -929,910,626.16 -1,159,671,680.00
Free Cash Flow 15.71M

+0%

55.00M

+250%

73.92M

+34%

-1,863,269.14

-103%

-67,685,566.68

+3,533%

-37,754,351.84

-44%

110.68M

-393%

77.77M

-30%

634.16M

+715%

3.20B

+405%

378.15M

-88%

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