Zhejiang
603896.SSZhejiang Shouxiangu Pharmaceutical Co., Ltd. Price (603896.SS)
Stock Price
Market Cap
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Shares Outstanding
195,753,891
(1.6677)%Cash Flow Statement
Zhejiang Shouxiangu Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.02M
+0% |
54.05M
+59% |
69.25M
+28% |
62.64M
-10% |
80.98M
+29% |
88.88M
+10% |
107.65M
+21% |
123.90M
+15% |
151.71M
+22% |
200.31M
+32% |
277.51M
+39% |
254.48M
-8% |
|||||||
| Depreciation And Amortiz... | 1.26M | 1.42M | 20.84M | 35.42M | 39.07M | 36.62M | 38.81M | 41.04M | 43.34M | 53.90M | 64.38M | 76.22M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,511.00 | 311.56k | -720,522.00 | -17,105.00 | 667.47k | -210,966.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30M | 42.74M | 18.74M | 4.39M | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 8.48M | -3,069,553.00 | -1,297,444.00 | -9,578,947.00 | -23,858,232.00 | -9,064,596.00 | -18,377,212.00 | -27,896,402.00 | -16,191,639.00 | -18,969,863.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | 20.19M | 3.98M | 30.42M | 36.40M | 38.69M | -22,687,636.00 | |||||||
| Inventory | 0.00 | 0.00 | -1,661,176.16 | -20,091,435.85 | -22,548,812.84 | -11,579,641.01 | -5,915,577.56 | 8.52M | 10.72M | 315.67k | -48,694,555.88 | -10,076,936.98 | |||||||
| Other Working Capital | 0.00 | 0.00 | 12.24M | -4,953,973.53 | -14,854,918.14 | -5,962,064.63 | -3,356,484.61 | -720,522.00 | -17,105.00 | 667.47k | -210,966.29 | -1.02 | |||||||
| Other Non-Cash Items | -34,022,821.10 | -54,048,128.69 | 2.23M | 12.01M | 12.87M | 2.84M | 34.33M | -1,746,601.00 | 19.84M | 27.95M | 25.80M | 36.09M | |||||||
| Net Cash Provided By Op... | 45.36M
+0% |
65.85M
+45% |
102.90M
+56% |
85.03M
-17% |
95.52M
+12% |
110.80M
+16% |
171.51M
+55% |
207.92M
+21% |
256.36M
+23% |
296.70M
+16% |
341.28M
+15% |
315.06M
-8% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -48,301,755.15 | -113,470,657.98 | -136,166,458.89 | -130,872,989.36 | -40,250,057.01 | -31,447,805.74 | -232,842,881.45 | -91,485,932.62 | -64,978,781.69 | -161,625,131.81 | -182,600,537.01 | -414,540,350.00 | |||||||
| Acquisitions Net | 215.50k | 0.00 | 1.48M | 0.00 | -11,732,776.00 | 31.45M | 0.00 | 91.52M | 64.98M | 953.10k | -816,616.00 | 108.67k | |||||||
| Purchases Of Investments | -41,000,000.00 | -42,576,913.00 | -90,467,839.12 | -160,750,000.00 | -578,618,000.00 | -675,041,000.00 | -603,780,000.00 | -711,500,000.00 | -465,520,000.00 | -458,200,000.00 | -158,225,000.00 | -1,450,000,000.00 | |||||||
| Sales Maturities Of Inve... | 46.24M | 40.18M | 83.78M | 143.46M | 585.63M | 461.33M | 587.59M | 749.05M | 620.15M | 386.05M | 256.25M | 565.65M | |||||||
| Other Investing Activities | 10.51M | 1,000.00k | 450.00k | 2.87M | 300.00 | -31,447,805.74 | 147.11 | -91,485,931.34 | -64,978,781.31 | -899,999.12 | 0.04 | 0.00 | |||||||
| Net Cash Used For Inv... | -32,339,964.41
+0% |
-114,870,705.88
+255% |
-140,929,302.53
+23% |
-145,294,028.53
+3% |
-44,974,377.19
-69% |
-245,161,500.40
+445% |
-249,031,914.34
+2% |
-53,898,071.96
-78% |
89.65M
-266% |
-233,721,402.93
-361% |
-85,394,243.97
-63% |
-1,298,782,965.00
+1,421% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.00M | 4.50M | 49.50M | 0.00 | -44,600,000.00 | -123,000,000.00 | 0.00 | -30,000,000.00 | 341.49M | -18,843.00 | 661.94M | 135.78M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 173.13M | 2.10M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,954,639.00 | -173,131,599.00 | -2,098,106.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -33,645,054.09 | -33,412,282.07 | -47,875,009.08 | -25,996,642.58 | -19,504,898.04 | -18,845,213.89 | -28,973,222.96 | -33,065,989.00 | -49,370,833.00 | -45,886,296.00 | -60,317,247.00 | -92,779,620.00 | |||||||
| Other Financing Activities | 28.60M | 106.91M | 485.89k | 63.60M | 0.00 | 360.72M | 125.02M | 9.60M | -1,374,203.00 | -9,237,107.00 | -265,785,585.00 | 247.08M | |||||||
| Net Cash Used/Provide... | 1.96M
+0% |
78.00M
+3,885% |
1.80M
-98% |
37.60M
+1,989% |
-64,104,898.04
-270% |
218.87M
-441% |
96.35M
-56% |
-56,420,688.95
-159% |
117.62M
-308% |
-54,242,246.41
-146% |
335.84M
-719% |
290.08M
-14% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | -0.09 | 1.00 | 0.34 | 0.97 | 0.00 | |||||||
| Net Change In Cash | 14.97M | 28.97M | -36,230,236.00 | -22,661,370.00 | -13,562,399.00 | 84.52M | 18.83M | 97.60M | 463.62M | 8.74M | 591.73M | -693,644,302.00 | |||||||
| Cash At Beginning Of Per... | 33.18M | 48.16M | 77.13M | 40.90M | 18.24M | 4.68M | 89.19M | 108.02M | 205.62M | 669.25M | 677.98M | 1.27B | |||||||
| Cash At End Of Period | 48.16M | 77.13M | 40.90M | 18.24M | 4.68M | 89.19M | 108.02M | 205.62M | 669.25M | 677.98M | 1.27B | 576.07M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.36M | 65.85M | 102.90M | 85.03M | 95.52M | 110.80M | 171.51M | 207.92M | 256.36M | 296.70M | 341.28M | 315.06M | |||||||
| Capital Expenditure | -48,301,755.15 | -113,470,657.98 | -136,166,458.89 | -130,872,989.36 | -40,250,057.01 | -31,447,805.74 | -232,842,881.45 | -91,485,932.62 | -64,978,781.69 | -161,625,131.81 | -182,600,537.01 | -414,540,354.00 | |||||||
| Free Cash Flow | -2,944,948.15
+0% |
-47,620,844.98
+1,517% |
-33,267,383.89
-30% |
-45,843,689.36
+38% |
55.27M
-221% |
79.36M
+44% |
-61,329,770.45
-177% |
116.43M
-290% |
191.38M
+64% |
135.07M
-29% |
158.68M
+17% |
-99,482,965.15
-163% |
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