Shandong
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd. Price (605016.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
247,430,350
(0.3819)%Cash Flow Statement
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 64.80M
+0% |
63.73M
-2% |
65.30M
+2% |
82.78M
+27% |
95.55M
+15% |
104.48M
+9% |
150.80M
+44% |
193.00M
+28% |
|||||||||||
| Depreciation And Amortiz... | 24.74M | 25.94M | 27.72M | 32.23M | 42.94M | 47.17M | 47.50M | 46.32M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -70,600.00 | 1.93M | 252.10k | -200,401.00 | -7,098.70 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -48,329,700.00 | 44.48M | -10,922,400.00 | -43,650,500.00 | -24,462,600.00 | -16,932,188.00 | -11,548,362.00 | -60,720,128.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 5.40M | -734,400.00 | 17.44M | -7,435,146.00 | 8.42M | -2,658,588.00 | |||||||||||
| Inventory | 9.13M | -15,891,900.00 | -3,977,409.47 | -14,813,087.51 | -15,205,320.22 | -31,547,621.79 | -45,630,267.97 | 15.56M | |||||||||||
| Other Working Capital | -51,908,900.00 | 33.92M | -5,591,193.55 | 1.93M | 252.10k | -200,403.07 | -7,098.67 | 284.80k | |||||||||||
| Other Non-Cash Items | 13.34M | 5.77M | 5.66M | 6.33M | 5.30M | 665.08k | 286.61k | 2.84M | |||||||||||
| Net Cash Provided By Op... | 60.10M
+0% |
113.47M
+89% |
89.12M
-21% |
64.08M
-28% |
121.82M
+90% |
96.20M
-21% |
149.82M
+56% |
194.63M
+30% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,076,300.00 | -36,658,600.00 | -88,109,940.76 | -56,486,221.63 | -58,657,576.89 | -55,816,650.60 | -175,598,224.50 | -311,977,857.00 | |||||||||||
| Acquisitions Net | 1.56M | 0.00 | 0.00 | 0.23 | 52.00k | 19.00k | 1.37M | 0.00 | |||||||||||
| Purchases Of Investments | -250,000,000.00 | -412,000,000.00 | 0.00 | -6,745,618.60 | -52,000.00 | -345,000,000.00 | -812,000,000.00 | -630,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 252.91M | 416.28M | 2.82M | 2.54M | 2.64M | 103.34M | 739.24M | 710.00M | |||||||||||
| Other Investing Activities | 102.91M | -12,763,200.00 | 4.03M | -13,196,137.51 | 17.77M | -231,499.05 | 95.50k | 8.26M | |||||||||||
| Net Cash Used For Inv... | 79.30M
+0% |
-45,142,200.00
-157% |
-81,256,422.25
+80% |
-73,890,621.51
-9% |
-38,247,799.28
-48% |
-297,689,325.65
+678% |
-246,898,111.03
-17% |
-223,722,503.00
-9% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -64,400,000.00 | -82,100,000.00 | -2,000,000.00 | -3,400,000.00 | -49,500,000.00 | -1,000,000.00 | 0.00 | |||||||||||
| Common Stock Issued | 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 | |||||||||||
| Dividends Paid | -17,985,500.00 | -8,430,500.00 | -4,497,135.40 | -2,374,381.79 | -4,212,049.81 | -1,337,165.90 | -10,778,000.00 | -32,341,316.00 | |||||||||||
| Other Financing Activities | 23.58M | 3.73M | -4,947,100.00 | -7,815,381.79 | -1,390,000.00 | 411.86M | -1,293,434.00 | -1,774,234.00 | |||||||||||
| Net Cash Used/Provide... | 5.60M
+0% |
-69,103,200.00
-1,335% |
-87,047,135.40
+26% |
-9,815,381.79
-89% |
-9,002,049.81
-8% |
362.36M
-4,125% |
-13,071,434.00
-104% |
-34,115,550.00
+161% |
|||||||||||
| Effect Of Forex Changes... | 116.10k | -81,700.00 | 30.84k | 5.79k | -18,805.31 | -13,345.07 | 11.34k | 2.40k | |||||||||||
| Net Change In Cash | 145.11M | -857,800.00 | -79,152,909.00 | -19,621,189.00 | 74.55M | 160.85M | -110,143,001.00 | -63,202,722.00 | |||||||||||
| Cash At Beginning Of Per... | 10.16M | 155.27M | 154.41M | 75.26M | 55.64M | 130.19M | 291.04M | 180.90M | |||||||||||
| Cash At End Of Period | 155.27M | 154.41M | 75.26M | 55.64M | 130.19M | 291.04M | 180.90M | 117.70M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 60.10M | 113.47M | 89.12M | 64.08M | 121.82M | 96.20M | 149.82M | 194.63M | |||||||||||
| Capital Expenditure | -28,076,300.00 | -36,658,600.00 | -88,109,940.76 | -56,486,221.63 | -58,657,576.89 | -55,816,650.60 | -175,598,224.50 | -311,977,858.00 | |||||||||||
| Free Cash Flow | 32.02M
+0% |
76.81M
+140% |
1.01M
-99% |
7.59M
+652% |
63.16M
+732% |
40.38M
-36% |
-25,783,023.50
-164% |
-117,344,924.31
+355% |
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