Zhejiang
605177.SSZhejiang East Asia Pharmaceutical Co., Ltd. Price (605177.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,999,380
(10.0347)%Cash Flow Statement
Zhejiang East Asia Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 66.75M
+0% |
55.74M
-16% |
109.34M
+96% |
168.33M
+54% |
114.48M
-32% |
68.49M
-40% |
104.42M
+52% |
121.25M
+16% |
|||||||||||
| Depreciation And Amortiz... | 52.08M | 56.43M | 57.38M | 60.34M | 62.98M | 69.53M | 94.25M | 112.42M | |||||||||||
| Deferred Income Tax | 0.00 | 1.19M | -213,500.00 | -367,200.00 | -1,524,834.00 | -3,762,078.00 | -1,736,835.00 | 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 | -1,600,900.00 | -77,149,700.00 | 47.63M | 13.05M | -84,235,884.00 | -12,580,324.00 | -246,172,362.00 | -54,331,048.00 | |||||||||||
| Accounts Payables | 0.00 | 26.87M | -16,459,299.00 | -45,409,500.00 | 31.19M | 2.71M | 45.44M | -138,808,349.00 | |||||||||||
| Inventory | -67,027,700.00 | 5.11M | -73,429,232.27 | 9.65M | 19.82M | -158,472,579.90 | -63,042,195.24 | -148,967,275.69 | |||||||||||
| Other Working Capital | -28,866,600.00 | -49,090,667.17 | 30.96M | -367,135.76 | -1,524,833.53 | -3,762,078.36 | -1,736,836.05 | 9.49M | |||||||||||
| Other Non-Cash Items | 31.42M | 23.47M | 19.40M | 11.03M | 4.19M | 10.48M | -3,514,831.14 | 14.88M | |||||||||||
| Net Cash Provided By Op... | 54.35M
+0% |
91.66M
+69% |
143.64M
+57% |
216.63M
+51% |
146.90M
-32% |
-23,599,392.41
-116% |
-70,350,584.43
+198% |
-84,061,908.00
+19% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,114,900.00 | -28,180,202.44 | -29,470,448.67 | -57,784,391.27 | -61,081,516.12 | -121,974,334.28 | -87,819,600.74 | -227,473,007.00 | |||||||||||
| Acquisitions Net | 0.00 | 651.20k | 847.90k | 658.40k | 10.51M | 5.37M | 2.32M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -658,400.00 | 0.00 | -566,000,000.00 | -175,000,000.00 | -265,500,000.00 | |||||||||||
| Sales Maturities Of Inve... | 111.20k | 0.00 | 0.00 | 130.00k | 0.00 | 348.40M | 196.52M | 156.12M | |||||||||||
| Other Investing Activities | 1.47M | 651.21k | 847.88k | 658.35k | 0.54 | 1.39 | 1.20 | 1.59M | |||||||||||
| Net Cash Used For Inv... | -38,534,000.00
+0% |
-27,528,988.33
-29% |
-28,622,570.48
+4% |
-56,996,039.55
+99% |
-50,568,675.58
-11% |
-334,204,861.89
+561% |
-63,981,736.54
-81% |
-335,265,732.00
+424% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -75,900,000.00 | -51,000,000.00 | -181,277,600.00 | -78,500,000.00 | -10,000,000.00 | -10,000,000.00 | 20.62M | 42.23M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -44,032,345.00 | -1,480,000.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 44.03M | 1.48M | 0.00 | -30,002,002.00 | |||||||||||
| Dividends Paid | -17,090,600.00 | -17,092,261.33 | -8,012,973.20 | -64,877,376.00 | -15,336,000.00 | -39,760,000.00 | -22,720,000.00 | -36,250,202.00 | |||||||||||
| Other Financing Activities | 53.05M | 138.40M | 0.00 | 5.00M | 816.93M | -4,357,078.00 | 90.58M | 611.03M | |||||||||||
| Net Cash Used/Provide... | -39,939,400.00
+0% |
70.31M
-276% |
-189,290,573.20
-369% |
-138,377,376.29
-27% |
744.46M
-638% |
-54,117,078.23
-107% |
88.48M
-263% |
617.02M
+597% |
|||||||||||
| Effect Of Forex Changes... | 407.90k | -423,543.79 | -225,970.67 | 724.61k | -316,693.13 | -292,499.84 | 222.65k | 988.42k | |||||||||||
| Net Change In Cash | -23,715,300.00 | 134.02M | -74,494,489.00 | 21.98M | 840.47M | -412,213,833.00 | -45,629,752.00 | 199.38M | |||||||||||
| Cash At Beginning Of Per... | 61.16M | 37.45M | 171.47M | 96.97M | 118.95M | 959.43M | 547.21M | 501.58M | |||||||||||
| Cash At End Of Period | 37.45M | 171.47M | 96.97M | 118.95M | 959.43M | 547.21M | 501.58M | 700.96M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 54.35M | 91.66M | 143.64M | 216.63M | 146.90M | -23,599,392.41 | -70,350,584.43 | -84,061,908.00 | |||||||||||
| Capital Expenditure | -40,114,900.00 | -28,180,202.44 | -29,470,448.67 | -57,784,391.27 | -61,081,516.12 | -121,974,334.28 | -87,819,600.74 | -227,473,007.11 | |||||||||||
| Free Cash Flow | 14.24M
+0% |
63.48M
+346% |
114.17M
+80% |
158.84M
+39% |
85.82M
-46% |
-145,573,726.69
-270% |
-158,170,185.17
+9% |
-311,534,911.32
+97% |
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