Pulike
603566.SSPulike Biological Engineering, Inc. Price (603566.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
349,034,778
(8.2505)%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% |
||||