Shanghai
603718.SSShanghai Hile Bio-Technology Co., Ltd. Price (603718.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
628,702,027
(2.3755)%Cash Flow Statement
Shanghai Hile Bio-Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 107.27M
+0% |
112.55M
+5% |
118.42M
+5% |
99.84M
-16% |
91.33M
-9% |
70.05M
-23% |
95.29M
+36% |
-13,707,755.65
-114% |
-26,409,553.36
+93% |
-32,152,437.54
+22% |
45.67M
-242% |
110.69M
+142% |
50.01M
-55% |
||||||
| Depreciation And Amortiz... | 10.56M | 21.88M | 24.63M | 28.20M | 29.82M | 45.54M | 52.01M | 53.79M | 57.66M | 58.22M | 57.57M | 47.37M | 39.71M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5,470,102.00 | -11,891,942.00 | -9,178,965.00 | 3.16M | 23.04M | -116,205.00 | 489.12k | -4,750,414.00 | -6,053,701.00 | ||||||
| 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 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -3,120,400.00 | -26,758,800.00 | 12.21M | 30.20M | 771.39k | -14,749,548.00 | 11.72M | -24,115,296.00 | 11.71M | -68,692,661.00 | 24.66M | 54.92M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 57.06M | 9.01M | -26,749,600.00 | -21,082,741.00 | 15.14M | 117.94M | 54.76M | 117.43M | -106,414,840.00 | ||||||
| Inventory | -4,508,300.00 | -4,458,642.73 | 1.73M | -9,155,311.64 | 2.32M | -6,066,755.35 | -59,482,829.99 | -5,733,101.78 | 13.74M | -1,557,576.01 | -30,317,625.47 | -3,787,530.62 | 5.76M | ||||||
| Other Working Capital | 39.15M | -8,246,362.79 | 422.20k | -8,614,386.84 | 81.79M | -2,107,505.30 | -50,678,114.32 | -6,206,812.63 | 23.04M | -116,204.99 | 489.12k | -4,750,413.38 | -6,053,701.86 | ||||||
| Other Non-Cash Items | -2,870,500.00 | 752.98k | 2.42M | -49,208.38 | -3,576,496.25 | 980.32k | -2,225,334.45 | -9,226,797.94 | 197.03k | 13.64M | -15,835,164.72 | 1.29M | -34,823,497.14 | ||||||
| Net Cash Provided By Op... | 149.61M
+0% |
122.48M
-18% |
147.63M
+21% |
110.22M
-25% |
201.69M
+83% |
108.39M
-46% |
34.92M
-68% |
18.92M
-46% |
59.25M
+213% |
167.68M
+183% |
43.63M
-74% |
292.91M
+571% |
-2,938,209.00
-101% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -51,636,900.00 | -34,583,326.74 | -24,855,825.75 | -87,069,167.49 | -139,181,630.37 | -136,160,181.22 | -86,040,395.22 | -112,292,173.65 | -39,027,337.29 | -34,121,680.77 | -37,778,425.70 | -19,845,107.15 | -7,812,598.00 | ||||||
| Acquisitions Net | 45.30k | 0.00 | 0.00 | 0.00 | 0.00 | 136.17M | 25.80k | -163,764,972.30 | -58,000,000.00 | -42,000,000.00 | 28.21M | 148.47k | 108.78M | ||||||
| Purchases Of Investments | -599,000,000.00 | 0.00 | 0.00 | 0.00 | -719,000,000.00 | -1,834,000,000.00 | -4,227,966,980.98 | -1,379,633,100.86 | -1,834,570,456.84 | -2,345,372,690.00 | -1,977,473,771.22 | -883,366,170.00 | -961,330,250.00 | ||||||
| Sales Maturities Of Inve... | 721.25M | 0.00 | 0.00 | 0.00 | 431.29M | 1.65B | 4.04B | 1.55B | 1.86B | 2.19B | 2.06B | 969.19M | 689.27M | ||||||
| Other Investing Activities | -1,954,700.00 | 76.50k | 17.40k | 13.95M | -10,571,000.00 | 10.00k | -3,349,200.00 | 248.00k | 272.34k | 3.11M | -31,499,999.08 | 0.15 | 1.00 | ||||||
| Net Cash Used For Inv... | 68.66M
+0% |
-34,506,826.74
-150% |
-24,838,425.75
-28% |
-73,121,167.49
+194% |
-437,462,592.00
+498% |
-315,222,142.18
-28% |
-276,406,310.35
-12% |
-104,314,512.34
-62% |
-68,951,731.23
-34% |
-225,843,171.97
+228% |
41.54M
-118% |
66.13M
+59% |
-171,089,018.00
-359% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 20.00M | -20,000,000.00 | 0.00 | 86.40M | 124.44M | 89.11M | 76.05M | 21.37M | 22.80M | -1,195,481.00 | -348,320,197.00 | 133.52M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -106,042,000.00 | -50,860,833.33 | -99,363,333.32 | -42,000,000.00 | -137,530,067.99 | -35,613,085.91 | -35,639,790.86 | -39,790,525.14 | -6,440,000.00 | -3,864,000.00 | -2,704,800.00 | -683,936.57 | -36,514,800.00 | ||||||
| Other Financing Activities | 0.00 | -23,190,000.00 | 34.21M | -2,450,000.00 | 422.43M | -1.00 | -1.00 | -109,999.86 | 0.00 | 6.11M | 53.91M | -6,528,878.00 | 62.99M | ||||||
| Net Cash Used/Provide... | -106,042,000.00
+0% |
-54,050,833.33
-49% |
-85,157,062.27
+58% |
-44,450,000.00
-48% |
371.31M
-935% |
88.83M
-76% |
53.47M
-40% |
36.15M
-32% |
13.66M
-62% |
25.04M
+83% |
50.01M
+100% |
-355,533,012.91
-811% |
159.99M
-145% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.60k | -33,371.71 | 2.30k | 155.92k | -17,491.89 | -47.90 | 14.84k | 4.62k | ||||||
| Net Change In Cash | 112.22M | 33.92M | 37.63M | -7,352,685.00 | 135.53M | -117,927,562.00 | -188,048,884.00 | -49,248,860.00 | 4.11M | -33,135,272.00 | 135.18M | 3.52M | -19,459,337.00 | ||||||
| Cash At Beginning Of Per... | 90.15M | 202.38M | 236.29M | 273.92M | 266.57M | 402.10M | 284.18M | 96.13M | 46.88M | 50.99M | 17.86M | 153.04M | 156.55M | ||||||
| Cash At End Of Period | 202.38M | 236.29M | 273.92M | 266.57M | 402.10M | 284.18M | 96.13M | 46.88M | 50.99M | 17.86M | 153.04M | 156.55M | 137.09M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 149.61M | 122.48M | 147.63M | 110.22M | 201.69M | 108.39M | 34.92M | 18.92M | 59.25M | 167.68M | 43.63M | 292.91M | -8,367,285.00 | ||||||
| Capital Expenditure | -51,636,900.00 | -34,583,326.74 | -24,855,825.75 | -87,069,167.49 | -139,181,630.37 | -136,160,181.22 | -86,040,395.22 | -112,292,173.65 | -39,027,337.29 | -34,121,680.77 | -37,778,425.70 | -19,845,107.15 | -7,812,600.00 | ||||||
| Free Cash Flow | 97.97M
+0% |
87.89M
-10% |
122.77M
+40% |
23.15M
-81% |
62.51M
+170% |
-27,772,014.22
-144% |
-51,119,612.22
+84% |
-93,374,691.65
+83% |
20.22M
-122% |
133.56M
+560% |
5.85M
-96% |
273.06M
+4,564% |
-16,179,879.18
-106% |
||||||