Shanghai
688265.SSShanghai Model Organisms Center, Inc. Price (688265.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,163,873
(1.5396)%Cash Flow Statement
Shanghai Model Organisms Center, Inc.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.60M
+0% |
14.62M
+38% |
-16,053,399.54
-210% |
15.11M
-194% |
23.25M
+54% |
44.56M
+92% |
60.86M
+37% |
-5,399,643.49
-109% |
-20,582,607.05
+281% |
||||||||||
| Depreciation And Amortiz... | 1.08M | 1.39M | 2.61M | 6.83M | 6.84M | 6.66M | 17.37M | 37.01M | 48.42M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -332,100.00 | -14,500.00 | -441,604.00 | -149,948.00 | -9,741,897.00 | -9,345,283.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 21.77M | 0.00 | 0.00 | 0.00 | 0.00 | 7.83M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,822,788.00 | -1,176,829.00 | -5,359,300.00 | -15,207,800.00 | -9,082,500.00 | -25,560,888.00 | -5,745,861.00 | 22.21M | -21,274,032.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.77M | 7.86M | 29.96M | 31.53M | -38,533,003.00 | 1.72M | ||||||||||
| Inventory | -2,118,905.00 | -14,037,288.00 | -10,948,768.41 | -1,061,942.77 | 2.07M | 780.48k | -5,005,730.26 | -4,065,471.70 | -1,285,608.12 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 11.40M | -6,773,890.59 | -14,528.00 | -441,605.00 | -149,949.74 | -9,741,897.11 | -9,345,283.31 | ||||||||||
| Other Non-Cash Items | 13.68M | 25.03M | 21.23M | -2,355,822.64 | 3.85M | 3.15M | 12.59M | 19.15M | 31.77M | ||||||||||
| Net Cash Provided By Op... | 20.43M
+0% |
25.83M
+26% |
8.23M
-68% |
11.75M
+43% |
34.77M
+196% |
59.10M
+70% |
111.46M
+89% |
18.89M
-83% |
20.08M
+6% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,305,374.00 | -27,077,527.00 | -44,802,651.54 | -2,493,962.68 | -2,164,787.32 | -102,967,766.80 | -52,357,362.76 | -270,260,101.88 | -124,301,809.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 53.31M | 0.00 | 2.17M | 102.99M | 5.82k | 11.45k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -67,000,000.00 | -123,000,000.00 | -276,000,000.00 | -375,000,000.00 | -383,000,000.00 | -3,692,000,000.00 | -3,233,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 51.47M | 139.82M | 210.77M | 395.79M | 345.08M | 2.96B | 3.13B | ||||||||||
| Other Investing Activities | -4,797,653.00 | -9,629,179.00 | -44,802,651.54 | -2,025,990.32 | -2,164,786.87 | -102,967,765.93 | 0.12 | 53.20M | 944.42 | ||||||||||
| Net Cash Used For Inv... | -8,103,027.00
+0% |
-36,706,706.00
+353% |
-51,820,823.07
+41% |
12.30M
-124% |
-67,396,984.19
-648% |
-82,161,730.73
+22% |
-90,267,804.20
+10% |
-951,386,479.94
+954% |
-225,229,530.58
-76% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,342,632.00 | -25,200,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,264,165.00 | -15,549,999.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.55M | -14,378,424.00 | ||||||||||
| Dividends Paid | -1,261,142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,036,624.00 | -404,670.00 | ||||||||||
| Other Financing Activities | 40.00M | 5.23M | 0.00 | 0.00 | 0.00 | 75.00M | 1.47B | -218,735,111.00 | -39,071,506.63 | ||||||||||
| Net Cash Used/Provide... | 38.74M
+0% |
5.23M
-86% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.00M
+0% |
1.47B
+1,863% |
-265,114,367.95
-118% |
-64,676,176.63
-76% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,099.17 | -93,544.38 | -16,250.55 | ||||||||||
| Net Change In Cash | 51.06M | -5,639,333.00 | -43,587,230.00 | 24.04M | -32,625,917.00 | 51.94M | 1.49B | -1,197,700,976.00 | -269,839,710.00 | ||||||||||
| Cash At Beginning Of Per... | 15.14M | 66.20M | 71.66M | 28.07M | 52.12M | 19.49M | 71.43M | 1.57B | 367.44M | ||||||||||
| Cash At End Of Period | 66.20M | 60.57M | 28.07M | 52.12M | 19.49M | 71.43M | 1.57B | 367.44M | 97.60M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.43M | 25.83M | 8.23M | 11.75M | 34.77M | 59.10M | 111.46M | 18.89M | 20.08M | ||||||||||
| Capital Expenditure | -3,305,374.00 | -27,077,527.00 | -44,802,651.54 | -2,493,962.68 | -2,164,787.32 | -102,967,766.80 | -52,357,362.76 | -270,260,101.88 | -124,301,809.00 | ||||||||||
| Free Cash Flow | 17.12M
+0% |
-1,244,155.00
-107% |
-36,569,058.54
+2,839% |
9.25M
-125% |
32.61M
+252% |
-43,864,777.80
-235% |
59.10M
-235% |
-251,366,685.88
-525% |
-104,219,562.32
-59% |
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