Beijing
603392.SSBeijing Wantai Biological Pharmacy Enterprise Co., Ltd. Price (603392.SS)
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Shares Outstanding
1,260,282,549
(0.9349)%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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