Beijing
688068.SSBeijing Hotgen Biotech Co., Ltd. Price (688068.SS)
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Shares Outstanding
88,332,066
(3.8829)%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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