Hainan
605199.SSHainan Huluwa Pharmaceutical Group Co., Ltd. Price (605199.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
394,436,231
(1.4177)%Cash Flow Statement
Hainan Huluwa Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.76M
+0% |
22.13M
-34% |
100.54M
+354% |
120.33M
+20% |
121.50M
+1% |
69.56M
-43% |
84.74M
+22% |
112.62M
+33% |
|||||||||||
| Depreciation And Amortiz... | 28.42M | 28.62M | 35.51M | 41.51M | 43.51M | 48.17M | 51.03M | 59.72M | |||||||||||
| Deferred Income Tax | 0.00 | 45.30k | -293,000.00 | -559,758.00 | -13,606,087.00 | 6.95M | 3.02M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 60.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -14,264,800.00 | -83,832,300.00 | -112,749,400.00 | -45,722,883.00 | -197,453,458.00 | -34,154,697.00 | -245,051,766.00 | -205,084,225.00 | |||||||||||
| Accounts Payables | 0.00 | 82.81M | 56.33M | -5,170,865.00 | 64.07M | 20.38M | 326.90M | 73.58M | |||||||||||
| Inventory | -10,516,600.00 | -35,861,881.54 | -57,840,463.25 | 16.70M | -35,838,383.14 | -28,793,076.91 | -6,061,214.60 | -59,961,443.85 | |||||||||||
| Other Working Capital | -2,094,200.00 | -978,797.45 | -56,712,811.63 | -559,758.85 | -13,606,087.88 | 6.95M | 3.02M | -1,499,265.02 | |||||||||||
| Other Non-Cash Items | 15.39M | 76.06M | 10.31M | 17.43M | 21.11M | 20.38M | 24.13M | 48.88M | |||||||||||
| Net Cash Provided By Op... | 64.96M
+0% |
89.96M
+38% |
31.80M
-65% |
144.51M
+354% |
3.30M
-98% |
102.48M
+3,006% |
238.71M
+133% |
28.25M
-88% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,988,050.88 | -157,577,680.57 | -72,816,126.93 | -58,395,391.29 | -59,415,138.73 | -137,623,968.81 | -392,322,295.69 | -489,199,712.00 | |||||||||||
| Acquisitions Net | 27.75k | -160,681.92 | 72.62k | 58.40M | 76.86k | 110.96k | 264.09k | -35,096,470.00 | |||||||||||
| Purchases Of Investments | -108,500,000.00 | -299,000,000.00 | -115,145,097.00 | -250,000,000.00 | -209,000,000.00 | -14,000,000.00 | -210,000,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 108.64M | 299.66M | 117.67M | 253.06M | 210.72M | 14.11M | 190.46M | 0.00 | |||||||||||
| Other Investing Activities | -22,588,580.00 | 29.99M | 790.14k | -58,395,390.81 | -19,999,998.60 | 20.30M | 0.78 | 84.73k | |||||||||||
| Net Cash Used For Inv... | -63,407,992.42
+0% |
-127,093,889.62
+100% |
-69,432,082.42
-45% |
-55,331,633.10
-20% |
-77,615,525.33
+40% |
-117,097,593.44
+51% |
-411,599,698.91
+252% |
-524,211,449.00
+27% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 62.73M | -121,466,670.00 | -11,859,397.47 | -28,910,659.00 | 118.53M | 203.68M | 178.50M | 594.85M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -3,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 3.98M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -15,300,935.25 | -13,462,548.28 | -80,559,403.75 | -81,001,969.00 | -7,995,929.26 | -60,016,312.00 | -14,350,526.00 | -31,563,266.00 | |||||||||||
| Other Financing Activities | -11,650,000.00 | 195.68M | 225.86M | -3,580,754.08 | 150.57M | 16.38M | 0.00 | -10,233,135.00 | |||||||||||
| Net Cash Used/Provide... | 35.78M
+0% |
60.75M
+70% |
133.45M
+120% |
-113,493,382.08
-185% |
261.10M
-330% |
146.32M
-44% |
164.15M
+12% |
553.06M
+237% |
|||||||||||
| Effect Of Forex Changes... | 11.19 | 0.00 | -0.58 | 0.00 | 1.33 | 0.44 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 37.34M | 23.62M | 95.81M | -24,312,205.00 | 186.79M | 131.70M | -8,738,479.00 | 57.10M | |||||||||||
| Cash At Beginning Of Per... | 21.64M | 58.98M | 82.59M | 178.40M | 154.09M | 340.88M | 472.58M | 463.84M | |||||||||||
| Cash At End Of Period | 58.98M | 82.59M | 178.40M | 154.09M | 340.88M | 472.58M | 463.84M | 520.94M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 64.96M | 89.96M | 31.80M | 144.51M | 3.30M | 102.48M | 238.71M | 28.25M | |||||||||||
| Capital Expenditure | -40,988,050.88 | -157,577,680.57 | -72,816,126.93 | -58,395,391.29 | -59,415,138.73 | -137,623,968.81 | -392,322,295.69 | -489,199,712.73 | |||||||||||
| Free Cash Flow | 23.98M
+0% |
-67,615,129.57
-382% |
-41,019,503.93
-39% |
86.12M
-310% |
-56,115,246.73
-165% |
-35,140,076.81
-37% |
-153,610,853.69
+337% |
-460,947,396.73
+200% |
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