Cabio
688089.SSCabio Biotech (Wuhan) Co., Ltd. Price (688089.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
169,211,417
(0.7211)%Cash Flow Statement
Cabio Biotech (Wuhan) Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.70M
+0% |
37.66M
-19% |
19.55M
-48% |
46.35M
+137% |
65.59M
+41% |
97.83M
+49% |
119.75M
+22% |
134.94M
+13% |
131.29M
-3% |
61.59M
-53% |
91.37M
+48% |
||||||||
| Depreciation And Amortiz... | 29.49M | 29.88M | 26.21M | 27.27M | 26.98M | 27.84M | 28.98M | 26.01M | 23.96M | 27.00M | 50.07M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,623,100.00 | -65,199.00 | -751,000.00 | -77,247.00 | -151,920.00 | -163,165.00 | -5,233,797.00 | 132.49k | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,751,800.00 | -9,274,800.00 | -8,212,600.00 | -15,321,300.00 | -24,781,900.00 | -55,783,100.00 | -10,916,261.00 | -9,682,627.00 | -47,719,373.00 | -61,477,434.00 | -45,732,216.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 3.51M | 7.17M | 13.02M | -11,688,066.00 | 3.66M | 8.99M | 100.12M | 7.51M | ||||||||
| Inventory | -19,890,700.00 | -8,990,200.00 | -21,830,500.00 | -13,731,484.59 | 15.03M | 14.72M | 1.68M | 2.58M | -4,872,554.97 | -9,222,492.43 | -39,587,927.89 | ||||||||
| Other Working Capital | -21,044,400.00 | -10,216,800.00 | -5,138,500.00 | -14,439,448.24 | -17,675,840.24 | -43,517,459.43 | -77,248.44 | -151,919.97 | -163,165.45 | -5,233,798.57 | 132.49k | ||||||||
| Other Non-Cash Items | 4.23M | -1,992,500.00 | 25.79M | 17.08M | 10.75M | 9.30M | 4.22M | -11,476,301.03 | -8,198,970.58 | 55.46M | 4.98M | ||||||||
| Net Cash Provided By Op... | 39.48M
+0% |
46.34M
+17% |
44.58M
-4% |
62.53M
+40% |
100.66M
+61% |
106.16M
+5% |
131.95M
+24% |
145.88M
+11% |
103.29M
-29% |
176.40M
+71% |
68.89M
-61% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,027,287.99 | -20,903,539.70 | -21,652,605.32 | -16,205,883.00 | -23,159,789.56 | -12,340,373.22 | -23,273,227.66 | -33,098,396.26 | -173,428,844.69 | -249,467,833.56 | -297,679,297.79 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.18k | -3,840,000.00 | 0.00 | 8.68M | 174.95k | 1.66M | 159.78k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,726,400.00 | -204,000,000.00 | -56,774,992.00 | -88,856,734.00 | -75,110,792.80 | -30,148,729.97 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.71k | 1.31M | 19.22M | 11.72M | 8.69M | 7.49M | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 500.00 | 1.18k | 390.00 | 44.58k | 204.00M | -9,999,998.61 | -1,469,999.07 | -22,799,999.37 | 42.08M | ||||||||
| Net Cash Used For Inv... | -16,027,287.99
+0% |
-20,903,539.70
+30% |
-21,652,105.32
+4% |
-16,204,700.00
-25% |
-26,999,399.56
+67% |
-25,810,482.62
-4% |
-13,282,854.75
-49% |
-80,477,715.87
+506% |
-250,371,864.76
+211% |
-338,532,198.73
+35% |
-278,257,379.00
-18% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -40,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -969,456.00 | 30.00M | -19,000,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -112,000.00 | -111,833.33 | -182,945,001.43 | -2,386,807.14 | -291,409.43 | -36,000,000.00 | -45,000,000.00 | -60,000,000.00 | -39,600,000.00 | -39,600,000.00 | -36,066,240.00 | ||||||||
| Other Financing Activities | -20,000,000.00 | 11.00M | 78.11M | -1,886,807.14 | 1.03M | -104,355.00 | 648.85M | -3,948,402.08 | 1.47M | -1,230,912.00 | 21.05M | ||||||||
| Net Cash Used/Provide... | -20,112,000.00
+0% |
10.89M
-154% |
-104,839,588.43
-1,063% |
-20,886,807.14
-80% |
-38,970,909.43
+87% |
-36,104,355.16
-7% |
602.84M
-1,770% |
-63,948,402.08
-111% |
-39,367,706.86
-38% |
-10,830,912.87
-72% |
-34,016,615.00
+214% |
||||||||
| Effect Of Forex Changes... | 42.40 | 3.43 | 804.89k | 1.41M | -3,482,140.29 | 1.87M | 705.87k | -936,929.00 | -1,813,194.20 | 7.02M | 1.46M | ||||||||
| Net Change In Cash | 3.34M | 36.33M | -81,105,307.00 | 26.85M | 31.21M | 46.12M | 722.21M | 519.15k | -188,261,583.00 | -165,936,689.00 | -250,962,707.00 | ||||||||
| Cash At Beginning Of Per... | 57.89M | 61.23M | 97.56M | 17.93M | 44.78M | 75.99M | 122.11M | 844.32M | 844.84M | 656.58M | 490.64M | ||||||||
| Cash At End Of Period | 61.23M | 97.56M | 16.45M | 44.78M | 75.99M | 122.11M | 844.32M | 844.84M | 656.58M | 490.64M | 239.68M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 39.48M | 46.34M | 44.58M | 62.53M | 100.66M | 106.16M | 131.95M | 145.88M | 103.29M | 176.40M | 68.89M | ||||||||
| Capital Expenditure | -16,027,287.99 | -20,903,539.70 | -21,652,605.32 | -16,205,883.00 | -23,159,789.56 | -12,340,373.22 | -23,273,227.66 | -33,098,396.26 | -173,428,844.69 | -249,467,833.56 | -297,679,297.00 | ||||||||
| Free Cash Flow | 23.45M
+0% |
25.44M
+8% |
22.93M
-10% |
46.33M
+102% |
77.50M
+67% |
93.82M
+21% |
108.67M
+16% |
112.78M
+4% |
-70,137,662.69
-162% |
-73,065,099.56
+4% |
-228,790,422.91
+213% |
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