Shandong
688136.SSShandong Kexing Bioproducts Co,.Ltd Price (688136.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
198,219,089
(0.2424)%Cash Flow Statement
Shandong Kexing Bioproducts Co,.LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.39M
+0% |
94.16M
+59% |
159.81M
+70% |
139.14M
-13% |
96.46M
-31% |
-92,823,861.20
-196% |
-195,486,522.24
+111% |
||||||||||||
| Depreciation And Amortiz... | 19.31M | 20.68M | 24.23M | 29.14M | 49.88M | 71.04M | 88.26M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 566.35k | -1,229,729.00 | -47,325,115.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 37.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -142,087,594.00 | -123,206,537.00 | -66,529,851.00 | -85,910,777.00 | -70,167,363.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 142.09M | 5.32M | 111.97M | 60.42M | 124.93M | ||||||||||||
| Inventory | -11,747,090.72 | 5.30M | -52,982,309.88 | 26.94M | -59,278,539.95 | -35,256,852.49 | -14,868,125.75 | ||||||||||||
| Other Working Capital | -18,367,136.77 | -123,566,075.57 | -156,389,274.93 | 566.35k | -1,229,729.41 | -47,325,116.10 | -70,311,595.00 | ||||||||||||
| Other Non-Cash Items | 16.23M | 66.87M | 30.58M | 28.03M | -37,265,847.64 | 43.96M | 50.51M | ||||||||||||
| Net Cash Provided By Op... | 64.81M
+0% |
63.44M
-2% |
5.25M
-92% |
105.93M
+1,916% |
94.01M
-11% |
-85,887,587.78
-191% |
-87,135,351.00
+1% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -55,724,312.26 | -40,238,811.18 | -53,572,113.15 | -188,965,769.65 | -371,980,555.58 | -399,169,300.22 | -191,200,660.00 | ||||||||||||
| Acquisitions Net | 0.00 | 1.20k | 1.10k | 510.45k | 64.47M | 1.78M | 0.00 | ||||||||||||
| Purchases Of Investments | -105,000,000.00 | 0.00 | 0.00 | 0.00 | -2,256,000,000.00 | -1,390,000,000.00 | -1,972,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 105.04M | 0.00 | 0.00 | 0.00 | 2.07B | 1.39B | 1.99B | ||||||||||||
| Other Investing Activities | 250.00k | -157,631,441.83 | -20,000.00 | -12,098,443.21 | 5.82M | 12.12M | 15.99M | ||||||||||||
| Net Cash Used For Inv... | -55,438,832.85
+0% |
-197,870,253.01
+257% |
-53,591,013.15
-73% |
-200,553,764.86
+274% |
-492,495,960.98
+146% |
-381,446,316.25
-23% |
-156,246,984.00
-59% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -244,797,333.00 | -33,861,000.00 | 114.84M | 113.94M | 241.33M | 442.62M | 66.61M | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -48,310,454.38 | -9,692,552.22 | -7,014,428.62 | -10,867,758.55 | -15,896,052.00 | -19,870,065.00 | -45,413,092.24 | ||||||||||||
| Other Financing Activities | 278.73M | 158.54M | 44.41M | 932.90M | -38,495,575.00 | -51,654,873.00 | -4,948,489.76 | ||||||||||||
| Net Cash Used/Provide... | -14,378,612.23
+0% |
114.98M
-900% |
152.24M
+32% |
1.04B
+580% |
186.94M
-82% |
371.10M
+99% |
16.25M
-96% |
||||||||||||
| Effect Of Forex Changes... | -2,812,262.29 | -219,718.32 | 218.66k | -3,318,729.02 | -2,066,220.80 | 5.43M | 3.09M | ||||||||||||
| Net Change In Cash | -7,819,425.00 | -19,668,415.00 | 104.12M | 938.03M | -213,611,747.00 | -90,806,095.00 | -224,040,191.00 | ||||||||||||
| Cash At Beginning Of Per... | 73.73M | 65.91M | 46.24M | 150.36M | 1.09B | 874.78M | 783.97M | ||||||||||||
| Cash At End Of Period | 65.91M | 46.24M | 150.36M | 1.09B | 874.78M | 783.97M | 559.93M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 64.81M | 63.44M | 5.25M | 105.93M | 94.01M | -85,887,587.78 | -87,135,351.00 | ||||||||||||
| Capital Expenditure | -55,724,312.26 | -40,238,811.18 | -53,572,113.15 | -188,965,769.65 | -371,980,555.58 | -399,169,300.22 | -191,200,660.18 | ||||||||||||
| Free Cash Flow | 9.09M
+0% |
23.20M
+155% |
-48,318,057.15
-308% |
-83,035,155.65
+72% |
-277,967,733.58
+235% |
-485,056,888.00
+75% |
-278,336,004.79
-43% |
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