Cabio Biotech (Wuhan) Co., Ltd. Price (688089.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

169,211,417

(0.7211)%

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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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