Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Price (605016.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

247,430,350

(0.3819)%

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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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