Yifeng
603939.SSYifeng Pharmacy Chain Co., Ltd. Price (603939.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,209,999,234
(20.1905)%Cash Flow Statement
Yifeng Pharmacy Chain Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 55.88M
+0% |
69.54M
+24% |
100.38M
+44% |
142.40M
+42% |
178.24M
+25% |
227.92M
+28% |
317.47M
+39% |
441.57M
+39% |
608.88M
+38% |
866.85M
+42% |
990.75M
+14% |
1.43B
+44% |
1.41B
-1% |
||||||
| Depreciation And Amortiz... | 0.00 | 14.59M | 20.57M | 21.69M | 27.15M | 37.76M | 50.13M | 70.31M | 94.72M | 111.40M | 1.19B | 1.44B | 1.83B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 1.19M | -2,966,851.00 | -4,389,902.00 | -11,596,484.00 | -21,379,485.00 | -35,368,300.00 | 4.28M | -20,744,785.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.84M | 38.45M | 19.27M | 23.16M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -37,460,902.00 | -58,156,101.00 | -56,738,796.00 | -151,610,550.00 | -99,204,413.00 | -318,330,136.00 | -272,601,913.00 | -348,305,681.00 | -275,829,439.00 | -600,698,662.00 | -1,013,307,787.00 | -258,276,649.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 238.73M | 151.68M | 277.24M | 628.57M | 749.24M | 851.31M | 1.18B | 2.14B | 1.54B | ||||||
| Inventory | 0.00 | 40.15M | -46,399,150.26 | -66,397,191.54 | -141,534,524.26 | -210,956,459.79 | -29,582,429.55 | -394,228,398.15 | -300,489,876.31 | -342,078,638.03 | -885,066,296.70 | -459,394,401.53 | -261,544,910.00 | ||||||
| Other Working Capital | 0.00 | -69,425,871.07 | 51.31M | 79.14M | 90.62M | 53.66M | -44,056,433.50 | 351.58M | -11,596,484.69 | -104,821,155.97 | -35,368,300.79 | 4.28M | -20,744,786.00 | ||||||
| Other Non-Cash Items | -55,878,820.17 | 25.88M | 30.85M | 35.51M | 27.04M | 31.55M | 23.24M | 41.48M | 163.54M | 211.75M | 327.66M | 353.08M | 437.84M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
80.73M
+0% |
156.71M
+94% |
212.35M
+36% |
181.52M
-15% |
139.94M
-23% |
317.20M
+127% |
510.71M
+61% |
963.23M
+89% |
1.34B
+39% |
2.15B
+61% |
3.92B
+82% |
4.66B
+19% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -96,087,220.08 | -92,208,297.57 | -56,605,978.01 | -95,981,233.35 | -162,373,975.04 | -254,856,234.35 | -206,726,814.72 | -233,670,368.14 | -454,045,694.95 | -582,802,268.53 | -827,539,592.45 | -587,505,758.95 | -739,924,631.00 | ||||||
| Acquisitions Net | -29,713,790.62 | -27,100,000.00 | -15,197,700.46 | 0.00 | -134,237,862.05 | -260,640,421.24 | -166,230,561.23 | -1,176,654,469.31 | -487,193,891.70 | -138,929,790.97 | -408,884,468.37 | -450,556,053.70 | -474,789,696.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 385.46k | -3,581,540,000.00 | -61,200,000.00 | -22,500,000.00 | 2.26M | -1,934,496,000.00 | -1,573,000,000.00 | -350,048,545.40 | -53,621,041.95 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 2.50B | 1.17M | 3.57M | 625.62k | 1.39B | 2.21B | 710.00M | 3.66B | ||||||
| Other Investing Activities | 2.07M | 5.85M | 204.62k | 286.52k | -401,317,569.16 | -1,025,161,565.74 | 283.94M | 947.00M | 52.63M | 7.76M | 37.59M | -595,890,850.45 | -5,403,750,001.05 | ||||||
| Net Cash Used For Inv... | -123,734,977.40
+0% |
-113,457,429.84
-8% |
-71,599,058.43
-37% |
-95,694,709.79
+34% |
-696,493,944.21
+628% |
-1,540,658,221.33
+121% |
-149,043,996.60
-90% |
-482,262,825.62
+224% |
-885,727,637.96
+84% |
-1,255,546,034.42
+42% |
-566,838,645.82
-55% |
-1,274,001,208.50
+125% |
-3,011,635,370.00
+136% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.00M | -27,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.62M | -28,200,000.00 | 1.86B | -704,490,063.00 | -51,693,919.00 | -84,359,893.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -11,663,000.00 | 0.00 | 0.00 | -13,410,000.00 | 58.26M | 2.22M | 1.69M | 2.85M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,261,900.00 | -2,221,550.00 | -1,690,164.00 | -2,850,265.00 | -3,521,408.00 | ||||||
| Dividends Paid | -30,100,650.00 | -442,250.00 | -24,000,000.00 | -48,000,000.00 | -80,000,000.00 | 0.00 | -54,070,637.40 | -183,565,765.09 | -113,041,801.00 | -113,676,751.00 | -165,868,924.00 | -215,582,919.00 | -288,681,972.00 | ||||||
| Other Financing Activities | 44.63M | -2,800,000.00 | -18,510,000.00 | -56,794,000.00 | 629.97M | 1.34B | 0.40 | -10,640,069.00 | 15.89M | -1,038,480,552.00 | -1,314,649,146.00 | -1,387,990,093.00 | -1,728,201,686.00 | ||||||
| Net Cash Used/Provide... | 41.53M
+0% |
-30,242,250.00
-173% |
-42,510,000.00
+41% |
-104,794,000.00
+147% |
549.97M
-625% |
1.34B
+144% |
-54,070,637.40
-104% |
526.41M
-1,074% |
-125,356,213.40
-124% |
1.71B
-1,462% |
-2,185,008,137.05
-228% |
-1,655,266,933.76
-24% |
-2,101,243,551.00
+27% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.42 | 0.00 | -0.01 | 0.00 | ||||||
| Net Change In Cash | 40.79M | -62,973,069.00 | 42.60M | 11.86M | 34.99M | -56,549,967.00 | 114.09M | 554.86M | -47,849,617.00 | 1.79B | -601,876,811.00 | 991.00M | -449,619,509.00 | ||||||
| Cash At Beginning Of Per... | 109.36M | 150.15M | 87.17M | 129.77M | 141.63M | 176.62M | 120.07M | 234.16M | 789.02M | 741.17M | 2.53B | 1.93B | 2.92B | ||||||
| Cash At End Of Period | 150.15M | 87.17M | 129.77M | 141.63M | 176.62M | 120.07M | 234.16M | 789.02M | 741.17M | 2.53B | 1.93B | 2.92B | 2.47B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 80.73M | 156.71M | 212.35M | 181.52M | 139.94M | 317.20M | 510.71M | 963.23M | 1.34B | 2.15B | 3.92B | 4.62B | ||||||
| Capital Expenditure | -96,087,220.08 | -92,208,297.57 | -56,605,978.01 | -95,981,233.35 | -162,373,975.04 | -254,856,234.35 | -206,726,814.72 | -233,670,368.14 | -454,045,694.95 | -582,802,268.53 | -827,539,592.45 | -587,505,758.95 | -739,924,633.00 | ||||||
| Free Cash Flow | -96,087,220.08
+0% |
-11,481,687.57
-88% |
100.10M
-972% |
116.36M
+16% |
19.14M
-84% |
-114,918,443.35
-700% |
110.48M
-196% |
277.04M
+151% |
509.19M
+84% |
752.85M
+48% |
1.32B
+76% |
3.33B
+152% |
3.88B
+17% |
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