Pulike Biological Engineering, Inc. Price (603566.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

349,034,778

(8.2505)%

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Cash Flow Statement

Pulike Biological Engineering, Inc.

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 92.76M

+0%

83.99M

-9%

115.38M

+37%

129.21M

+12%

162.86M

+26%

140.26M

-14%

141.74M

+1%

188.00M

+33%

114.19M

-39%

135.61M

+19%

109.25M

-19%

227.74M

+108%

244.14M

+7%

174.11M

-29%

174.52M

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 22.68M 24.59M 31.00M 31.90M 33.53M 37.36M 41.91M 50.38M 51.05M 59.46M 73.82M 92.73M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 144.32k -654,019.00 -325,007.00 625.87k 2.04M 3.86M 3.18M -9,231,269.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70M 19.74M -4,585,438.00 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 -41,149,535.00 7.20M -4,129,348.00 1.61M -49,793,804.00 14.73M -57,074,492.00 -102,265,045.00 -219,971,145.00 -6,427,894.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 19.54M 37.83M -4,593,526.00 37.31M -16,021,906.00 77.86M 44.30M 198.88M -16,429,243.00
Inventory 0.00 0.00 0.00 -6,948,638.21 -7,198,021.97 275.13k -7,777,712.94 -1,695,427.28 -9,543,162.30 -25,478,246.54 -9,108,553.10 -15,759,301.97 -36,747,907.99 -19,100,318.25 7.89M
Other Working Capital 0.00 0.00 0.00 2.70M -2,062,704.51 -23,234,150.67 26.89M 33.04M -3,313,266.60 -11,855,290.06 2.04M 3.86M 3.18M -9,231,269.52 5.06M
Other Non-Cash Items -92,759,042.42 -83,990,635.52 -115,376,126.20 316.98k 3.02M 2.91M -5,671,838.03 146.36k 2.18M -13,919,937.40 -11,161,087.50 -25,843,772.00 461.59k 34.62M 25.44M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

147.96M

+0%

181.21M

+22%

151.21M

-17%

187.09M

+24%

253.03M

+35%

140.86M

-44%

126.27M

-10%

140.10M

+11%

261.83M

+87%

212.53M

-19%

233.13M

+10%

282.78M

+21%

Investing Activities
Investments In Propert... -25,804,258.47 -47,800,495.10 -63,730,949.11 -86,199,005.73 -114,193,726.28 -64,469,413.00 -127,838,274.70 -73,789,077.44 -59,285,035.50 -53,619,760.49 -85,176,227.20 -177,138,217.20 -317,541,865.47 -356,757,303.33 -304,980,625.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 127.85M 74.38M 59.32M 53.72M -69,436,373.75 178.06M 1.07M 447.75k -22,709,377.00
Purchases Of Investments 0.00 -14,066,753.42 0.00 0.00 -6,000,000.00 0.00 -650,200,000.00 -1,476,400,000.00 -2,061,024,700.00 -1,845,000,000.00 -1,297,706,447.00 -866,200,000.00 -506,675,000.00 -818,776,800.00 -2,111,418,533.00
Sales Maturities Of Inve... 1,000.00k 0.00 0.00 0.00 0.00 0.00 252.44M 1.34B 1.88B 2.04B 1.27B 934.68M 692.64M 218.80M 2.41B
Other Investing Activities 3.00M 10.02M 1.20M 2.05M 30.99k 111.56k -127,838,274.70 -73,789,077.44 -59,285,035.50 -53,619,759.51 59.79k -177,138,215.89 0.83 1.04 26.43M
Net Cash Used For Inv... -21,803,958.47

+0%

-51,852,054.67

+138%

-62,530,513.72

+21%

-84,145,717.93

+35%

-120,162,733.03

+43%

-64,357,848.74

-46%

-525,587,587.03

+717%

-207,989,345.36

-60%

-240,516,746.51

+16%

140.41M

-158%

-184,417,706.57

-231%

-107,741,442.09

-42%

-130,505,406.64

+21%

-956,288,482.29

+633%

-1,662,114.00

-100%

Financing Activities
Debt Repayment -39,500,000.00 32.00M 81.00M -63,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00M -7,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,000.00 0.00 0.00 0.00 -150,000.00 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 -14,309,100.00 -13,199,182.00 -133,545,761.00 0.00 0.00 -7,644,250.00
Dividends Paid -37,046,400.10 -80,482,854.99 -147,769,721.11 -3,995,625.33 -227,600.00 -60,000,000.00 -48,000,000.00 -48,000,000.00 -64,269,280.00 -64,674,120.75 -96,019,200.00 -63,182,640.00 -157,320,850.00 -62,928,340.00 -225,000,704.30
Other Financing Activities 24.00M 61.86M 0.00 0.33 -50,000,000.00 0.00 566.07M 43.82M -297,271.00 -14,309,099.25 -1,430,261.03 -0.22 -253,511.00 889.39M -9,028,023.70
Net Cash Used/Provide... -52,546,400.10

+0%

13.37M

-125%

-66,769,721.11

-599%

-66,995,625.33

+0%

-50,227,600.00

-25%

-60,000,000.00

+19%

518.07M

-963%

-4,179,350.63

-101%

-64,566,550.91

+1,445%

-78,983,220.75

+22%

-110,648,643.03

+40%

-196,728,401.22

+78%

-157,574,361.00

-20%

829.07M

-626%

-241,028,728.00

-129%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,056.84 -2,905.05 -215,928.38 340.84k 311.47k
Net Change In Cash -23,293,233.00 32.50M 23.24M -3,180,476.00 10.82M 26.85M 179.57M 40.86M -164,221,319.00 187.69M -154,976,392.00 -42,641,136.00 -75,761,973.00 106.25M 40.40M
Cash At Beginning Of Per... 127.04M 103.75M 136.25M 159.50M 156.32M 167.14M 193.99M 373.56M 414.42M 250.20M 437.89M 282.91M 240.27M 164.51M 271.37M
Cash At End Of Period 103.75M 136.25M 159.50M 156.32M 167.14M 193.99M 373.56M 414.42M 250.20M 437.89M 282.91M 240.27M 164.51M 270.76M 311.77M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 147.96M 181.21M 151.21M 187.09M 253.03M 140.86M 126.27M 140.10M 261.83M 212.53M 233.13M 282.78M
Capital Expenditure -25,804,258.47 -47,800,495.10 -63,730,949.11 -86,199,005.73 -114,193,726.28 -64,469,413.00 -127,838,274.70 -73,789,077.44 -59,285,035.50 -53,619,760.49 -85,176,227.20 -177,138,217.20 -317,541,865.47 -356,757,303.33 -304,980,625.62
Free Cash Flow -25,804,258.47

+0%

-47,800,495.10

+85%

-63,730,949.11

+33%

61.76M

-197%

67.02M

+9%

86.74M

+29%

59.25M

-32%

179.24M

+203%

81.58M

-54%

72.65M

-11%

54.93M

-24%

84.69M

+54%

-105,008,143.47

-224%

-123,628,211.33

+18%

-22,203,386.04

-82%

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