Shanghai
688098.SSShanghai Shen Lian Biomedical Corporation Price (688098.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
393,983,475
(4.0572)%Cash Flow Statement
Shanghai Shen Lian Biomedical CorporationCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.82M
+0% |
61.14M
+46% |
75.84M
+24% |
73.47M
-3% |
98.68M
+34% |
87.58M
-11% |
77.96M
-11% |
129.37M
+66% |
104.46M
-19% |
60.97M
-42% |
29.85M
-51% |
||||||||
| Depreciation And Amortiz... | 8.46M | 8.32M | 8.92M | 9.78M | 8.67M | 11.89M | 14.98M | 20.79M | 43.74M | 57.07M | 63.45M | ||||||||
| Deferred Income Tax | 0.00 | -4,321,589.17 | 0.00 | 4.91M | 632.30k | -112,100.00 | -123,249.00 | -4,315,302.00 | 1.46M | 631.06k | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 2.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38M | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,147,500.00 | 42.09M | 6.89M | -46,324,700.00 | -34,334,900.00 | 26.90M | -47,926,031.00 | -29,755,348.00 | -27,683,657.00 | -78,961,063.00 | -52,183,521.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.15M | 4.99M | -1,772,200.00 | 1.07M | 8.56M | 5.25M | -17,883,649.00 | -33,152,436.00 | ||||||||
| Inventory | -2,871,600.00 | -2,099,700.00 | 3.41M | -2,252,700.94 | -4,168,562.16 | -1,234,957.56 | 11.63M | -15,521,483.60 | -32,269,904.94 | -11,896,709.11 | 3.58M | ||||||||
| Other Working Capital | 6.84M | 42.71M | -57,325,000.00 | -33,262,567.85 | -28,717,293.27 | 25.01M | -123,249.21 | -4,315,302.42 | 1.46M | 631.06k | 0.00 | ||||||||
| Other Non-Cash Items | -2,460,700.00 | -2,615,410.83 | 15.60k | 258.02k | 143.38k | -2,122,344.00 | -3,767,413.79 | -11,458,664.98 | -4,840,468.04 | 4.67M | -8,020,109.00 | ||||||||
| Net Cash Provided By Op... | 51.79M
+0% |
105.98M
+105% |
30.86M
-71% |
48.00M
+56% |
74.61M
+55% |
121.13M
+62% |
53.81M
-56% |
111.73M
+108% |
90.12M
-19% |
9.09M
-90% |
3.53M
-61% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,234,281.07 | -31,571,048.17 | -41,932,301.07 | -115,704,221.77 | -103,442,456.93 | -78,803,215.53 | -104,089,390.40 | -163,562,792.26 | -188,164,385.76 | -93,123,922.27 | -129,632,040.00 | ||||||||
| Acquisitions Net | 444.29k | 0.00 | 71.23k | 0.00 | 445.15k | 0.00 | 104.16M | 1.50k | 495.81k | 855.21k | 0.00 | ||||||||
| Purchases Of Investments | -230,000,000.00 | -820,000,000.00 | -458,000,000.00 | -100,000,000.00 | -90,000,000.00 | -533,000,000.00 | -1,520,539,817.23 | -3,617,500,000.00 | -3,190,200,000.00 | -1,691,100,000.00 | -1,303,650,000.00 | ||||||||
| Sales Maturities Of Inve... | 295.34M | 706.41M | 541.95M | 140.77M | 90.61M | 535.08M | 993.61M | 3.69B | 3.25B | 1.82B | 1.45B | ||||||||
| Other Investing Activities | -5,273,000.00 | 5.31M | 14.44M | -1,586,446.95 | -150,553.05 | -729,816.72 | -104,089,389.85 | -9,999.61 | 1.34 | 0.27 | 10.05M | ||||||||
| Net Cash Used For Inv... | 25.27M
+0% |
-139,849,776.11
-653% |
56.53M
-140% |
-76,519,134.47
-235% |
-102,536,549.27
+34% |
-77,448,501.25
-24% |
-630,951,076.48
+715% |
-90,099,196.87
-86% |
-127,210,857.42
+41% |
36.01M
-128% |
21.86M
-39% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,495,405.00 | 0.00 | 0.00 | -45,000,000.00 | 27.75M | 2.25M | 0.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -878,000.00 | 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 | -13,832,947.02 | -70,446,000.00 | -113,501,500.00 | -10,092,799.75 | -15,844,266.00 | -10,479,912.51 | -28,776,000.00 | -32,776,000.00 | -40,970,000.00 | -36,957,960.00 | -32,773,668.00 | ||||||||
| Other Financing Activities | 7.38M | 0.00 | 45.00M | 83.85M | 0.00 | 204.50M | 401.93M | -1,083,596.00 | 8.50M | 115.25k | -367,956.00 | ||||||||
| Net Cash Used/Provide... | -9,951,157.11
+0% |
-70,446,000.00
+608% |
-68,501,500.00
-3% |
28.76M
-142% |
11.90M
-59% |
196.27M
+1,549% |
371.59M
+89% |
-63,859,596.00
-117% |
-32,303,753.50
-49% |
-36,695,674.74
+14% |
-33,141,624.00
-10% |
||||||||
| Effect Of Forex Changes... | 23.74 | 0.55 | -10.83 | 637.79k | -122.65 | -368.82 | 34.06 | -136.84 | -45.23 | 178.63 | 35.83 | ||||||||
| Net Change In Cash | 67.11M | -104,317,675.00 | 18.89M | 871.15k | -16,027,628.00 | 239.95M | -205,549,418.00 | -42,228,591.00 | -69,394,673.00 | 8.40M | -7,705,265.00 | ||||||||
| Cash At Beginning Of Per... | 154.84M | 221.95M | 117.63M | 136.52M | 137.39M | 121.36M | 361.32M | 155.77M | 113.54M | 44.14M | 52.55M | ||||||||
| Cash At End Of Period | 221.95M | 117.63M | 136.52M | 137.39M | 121.36M | 361.32M | 155.77M | 113.54M | 44.14M | 52.55M | 44.84M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 51.79M | 105.98M | 30.86M | 48.00M | 74.61M | 121.13M | 53.81M | 111.73M | 90.12M | 9.09M | 3.53M | ||||||||
| Capital Expenditure | -35,234,281.07 | -31,571,048.17 | -41,932,301.07 | -115,704,221.77 | -103,442,456.93 | -78,803,215.53 | -104,089,390.40 | -163,562,792.26 | -188,164,385.76 | -93,123,922.27 | -129,632,045.00 | ||||||||
| Free Cash Flow | 16.55M
+0% |
74.41M
+349% |
-11,069,801.07
-115% |
-67,708,934.77
+512% |
-28,837,319.93
-57% |
42.33M
-247% |
-50,276,499.40
-219% |
-51,832,454.26
+3% |
-98,044,402.76
+89% |
-84,035,734.27
-14% |
-126,106,511.11
+50% |
||||||||