Beijing Hotgen Biotech Co., Ltd. Price (688068.SS)

$86.4

6.0123%
Low: $22.94
High: $99.18

Market Cap

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Enterprise Value

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Shares Outstanding

88,332,066

(3.8829)%

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Cash Flow Statement

Beijing Hotgen Biotech Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
28.80M

+0%

30.07M

+4%

48.19M

+60%

33.75M

-30%

111.30M

+230%

2.20B

+1,879%

925.12M

-58%

15.05M

-98%

Depreciation And Amortiz...
7.53M 10.49M 16.61M 21.97M 29.15M 68.34M 120.29M 70.53M
Deferred Income Tax
-85,000.00 -112,100.00 467.20k -604,827.00 -736,541.00 -10,397,461.00 -17,929,623.00 -4,572,505.00
Stock-Based Compensat...
517.05k 601.72k 0.00 2.17M 4.30M 8.46M 7.20M 0.00
Change In Working Capital
Accounts Receivables
-4,464,900.00 -12,401,100.00 -10,980,300.00 -25,653,558.00 -19,869,902.00 -81,519,090.00 -22,277,937.00 92.84M
Accounts Payables
7.21M -75,600.00 3.36M 15.57M 97.55M 564.77M -242,986,269.00 -285,098,351.00
Inventory
-759,247.93 -10,593,149.35 -8,436,497.27 -35,888,949.58 -60,139,187.27 -213,430,073.92 36.03M 123.52M
Other Working Capital
2.66M -12,588,781.74 -7,148,261.23 -604,828.40 -736,541.73 -10,397,462.08 -17,929,622.88 -4,572,505.99
Other Non-Cash Items
7.32M 5.57M 5.82M 8.67M 3.82M 116.27M 191.24M -33,082,710.01
Net Cash Provided By Op...
45.54M

+0%

22.95M

-50%

55.04M

+140%

19.37M

-65%

164.62M

+750%

2.64B

+1,506%

978.75M

-63%

-25,386,208.00

-103%

Investing Activities
Investments In Propert...
-21,180,757.57 -69,048,283.13 -42,002,823.01 -88,484,698.51 -172,269,811.40 -398,862,239.15 -565,210,929.92 -413,356,247.00
Acquisitions Net
21.33M 69.17M 0.00 88.48M 172.31M 133.45k 8.82M 0.00
Purchases Of Investments
-55,000,000.00 -111,000,000.00 -100,000,000.00 -412,800,000.00 -1,691,000,000.00 -4,909,183,100.00 -2,659,932,645.03 -826,166,105.00
Sales Maturities Of Inve...
55.26M 112.36M 101.02M 415.43M 1.70B 3.57B 2.07B 1.06B
Other Investing Activities
-21,180,757.57 -69,048,283.13 403.92k -88,484,697.25 -172,269,810.27 -19,999,999.13 11.68M 12.88M
Net Cash Used For Inv...
-20,769,382.99

+0%

-67,557,900.64

+225%

-40,576,309.02

-40%

-85,858,076.76

+112%

-164,098,039.67

+91%

-1,762,892,538.28

+974%

-1,130,052,066.98

-36%

-161,867,066.00

-86%

Financing Activities
Debt Repayment
-189,281.35 -3,198,874.00 -158,851.89 23.75M -23,750,000.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 0.00 -15,693,388.00 0.00 0.00 182.33M 0.00
Common Stock Repurch...
0.00 0.00 0.00 15.69M 0.00 0.00 -150,035,814.00 -16,444,443.00
Dividends Paid
-2,302,199.51 -26,630.35 -3,275.87 -1,034,308.34 -18,658,902.00 -93,294,511.00 -310,981,705.00 0.00
Other Financing Activities
53.90M -26,630.00 596.72k 418.42M 692.33k -1,774,121.00 -174,005,317.00 -36,546,988.80
Net Cash Used/Provide...
51.41M

+0%

-3,225,505.02

-106%

437.87k

-114%

425.44M

+97,061%

-42,162,471.11

-110%

-95,068,633.26

+125%

-484,987,022.35

+410%

-36,546,988.80

-92%

Effect Of Forex Changes...
8.99k -56,141.89 271.76k 126.95k 1.40M -14,832,735.42 5.20M -464,798.09
Net Change In Cash
76.19M -47,889,455.00 15.17M 359.08M -40,233,787.00 771.69M -631,087,752.00 -250,828,090.00
Cash At Beginning Of Per...
20.30M 96.49M 48.60M 63.77M 422.85M 382.61M 1.15B 523.21M
Cash At End Of Period
96.49M 48.60M 63.77M 422.85M 382.61M 1.15B 523.21M 272.39M
Additional Metrics:
Operating Cash Flow
45.54M 22.95M 55.04M 19.37M 164.62M 2.64B 978.75M -51,949,243.00
Capital Expenditure
-21,180,757.57 -69,048,283.13 -42,002,823.01 -88,484,698.51 -172,269,811.40 -398,862,239.15 -565,210,929.92 -413,356,251.00
Free Cash Flow
24.36M

+0%

-46,098,191.13

-289%

13.03M

-128%

-69,112,320.51

-630%

-7,645,731.40

-89%

2.25B

-29,471%

413.54M

-82%

-465,305,485.86

-213%

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