Nanjing
688105.SSNanjing Vazyme Biotech Co., Ltd. Price (688105.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
394,201,330
(1.4521)%Cash Flow Statement
Nanjing Vazyme Biotech Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.64M
+0% |
1.04M
-71% |
25.79M
+2,383% |
821.73M
+3,086% |
678.29M
-17% |
593.51M
-12% |
-70,956,239.00
-112% |
||||||||||||
| Depreciation And Amortiz... | 2.62M | 4.39M | 7.21M | 13.73M | 55.28M | 122.10M | 157.38M | ||||||||||||
| Deferred Income Tax | 0.00 | -6,678,500.00 | -12,506,700.00 | 18.84M | -15,005,690.00 | -35,046,972.00 | -49,069,569.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 6.28M | 5.30M | 10.62M | 7.47M | 7.37M | 19.07M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -22,238,800.00 | -32,819,699.00 | -164,363,672.00 | -133,201,326.00 | -682,890,822.00 | 534.67M | ||||||||||||
| Accounts Payables | 0.00 | 19.66M | 37.29M | 169.23M | 113.78M | 464.58M | -511,134,104.00 | ||||||||||||
| Inventory | -9,719,984.52 | -12,978,526.86 | -26,517,048.64 | -128,204,653.54 | -148,943,933.58 | -403,821,370.35 | -124,371,559.00 | ||||||||||||
| Other Working Capital | -9,677,164.70 | -9,255,640.73 | -12,506,665.53 | 18.84M | -15,005,690.20 | -35,046,972.95 | -49,069,570.62 | ||||||||||||
| Other Non-Cash Items | 9.28M | 12.81M | 23.96M | 43.15M | 74.14M | 704.41M | 291.88M | ||||||||||||
| Net Cash Provided By Op... | -3,860,196.19
+0% |
-3,999,177.89
+4% |
15.20M
-480% |
803.55M
+5,186% |
616.80M
-23% |
735.17M
+19% |
198.40M
-73% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,820,724.16 | -32,132,788.14 | -19,881,641.73 | -152,542,501.10 | -261,960,204.38 | -962,860,408.39 | -232,901,147.00 | ||||||||||||
| Acquisitions Net | 18.82M | 0.00 | 19.92M | 152.72M | 2.73M | -117,927,280.60 | 0.00 | ||||||||||||
| Purchases Of Investments | -207,120,000.00 | -102,900,000.00 | -209,950,000.00 | -3,992,970,000.00 | -6,502,283,500.00 | -9,163,214,052.23 | -6,005,782,714.00 | ||||||||||||
| Sales Maturities Of Inve... | 247.82M | 78.75M | 241.99M | 3.21B | 5.33B | 9.28B | 5.28B | ||||||||||||
| Other Investing Activities | -18,820,724.16 | 53.73k | -19,881,641.27 | -152,542,500.27 | 0.63 | 15.59M | 58.90M | ||||||||||||
| Net Cash Used For Inv... | 21.88M
+0% |
-56,225,935.83
-357% |
12.19M
-122% |
-933,031,006.37
-7,751% |
-1,428,087,042.75
+53% |
-952,437,071.05
-33% |
-900,650,991.60
-5% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 720.13k | 0.00 | 0.00 | -34,490,000.00 | -39,556,014.00 | 215.59M | 822.21M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 297.14M | 2.11B | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -297,144,000.00 | -2,113,772,645.00 | 0.00 | -20,010,448.00 | ||||||||||||
| Dividends Paid | -290,769.06 | -868,460.66 | -1,253,479.26 | -1,451,982.15 | -4,445,130.70 | -120,003,000.00 | -500,012,500.00 | ||||||||||||
| Other Financing Activities | 0.06 | 33.56M | 6.33M | 297.14M | 2.11B | -16,536,190.00 | -72,400,172.00 | ||||||||||||
| Net Cash Used/Provide... | 429.36k
+0% |
32.69M
+7,513% |
5.07M
-84% |
261.20M
+5,048% |
2.07B
+692% |
79.05M
-96% |
249.80M
+216% |
||||||||||||
| Effect Of Forex Changes... | -28,019.66 | 15.31k | 18.95k | -3,895,079.66 | -2,317,503.33 | 5.04M | 1.46M | ||||||||||||
| Net Change In Cash | 18.42M | -27,520,876.00 | 32.49M | 127.83M | 1.26B | -133,178,834.00 | -496,399,471.00 | ||||||||||||
| Cash At Beginning Of Per... | 70.38M | 88.80M | 61.28M | 93.77M | 221.60M | 1.48B | 1.34B | ||||||||||||
| Cash At End Of Period | 88.80M | 61.28M | 93.77M | 221.60M | 1.48B | 1.34B | 848.19M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,860,196.19 | -3,999,177.89 | 15.20M | 803.55M | 616.80M | 735.17M | 152.99M | ||||||||||||
| Capital Expenditure | -18,820,724.16 | -32,132,788.14 | -19,881,641.73 | -152,542,501.10 | -261,960,204.38 | -962,860,408.39 | -232,901,147.00 | ||||||||||||
| Free Cash Flow | -22,680,920.35
+0% |
-36,131,966.03
+59% |
-4,679,257.73
-87% |
651.01M
-14,013% |
354.84M
-45% |
-227,694,524.39
-164% |
-79,913,178.81
-65% |
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