Shanghai
688317.SSShanghai ZJ Bio-Tech Co., Ltd. Price (688317.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
192,756,441
(0.3605)%Cash Flow Statement
Shanghai ZJ Bio-Tech Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.58M
+0% |
34.98M
+18% |
32.52M
-7% |
48.73M
+50% |
51.53M
+6% |
62.32M
+21% |
51.52M
-17% |
932.01M
+1,709% |
758.52M
-19% |
760.27M
+0% |
-136,857,073.34
-118% |
||||||||
| Depreciation And Amortiz... | 7.05M | 7.41M | 9.16M | 14.39M | 19.72M | 22.30M | 22.71M | 19.68M | 24.84M | 60.24M | 66.69M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,461,100.00 | -51,107.00 | -407,586.00 | -27,704,424.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 953.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,751,971.00 | -11,122,033.00 | -27,673,900.00 | -16,374,800.00 | -18,309,100.00 | -7,106,200.00 | -5,005,700.00 | -122,293,355.00 | -25,192,580.00 | 12.17M | 114.77M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | -5,258,000.00 | 13.41M | 346.87M | 16.72M | 104.49M | -304,213,211.00 | ||||||||
| Inventory | -6,319,086.16 | -1,294,800.00 | -515,700.00 | -5,490,500.00 | -5,997,566.83 | 6.57M | -12,473,344.37 | -90,937,882.62 | -172,513,131.76 | -297,191,046.54 | 31.72M | ||||||||
| Other Working Capital | -4,622,140.15 | -9,937,300.00 | -28,575,400.00 | -8,712,200.00 | -17,379,724.45 | -12,123,943.91 | -312,573.53 | -4,461,101.38 | -51,106.94 | -407,585.18 | 613.56k | ||||||||
| Other Non-Cash Items | 2.47M | -3,586,500.00 | 193.80k | -4,387,100.00 | 137.27k | 1.56M | 6.81M | 60.93M | 39.60M | -54,601,732.28 | 173.09M | ||||||||
| Net Cash Provided By Op... | 28.16M
+0% |
27.57M
-2% |
12.78M
-54% |
44.53M
+249% |
48.00M
+8% |
80.63M
+68% |
76.66M
-5% |
1.14B
+1,389% |
641.94M
-44% |
584.97M
-9% |
-81,884,688.00
-114% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,723,461.01 | -21,828,836.85 | -23,683,306.92 | -31,824,231.76 | -28,646,362.13 | -17,484,467.07 | -23,557,246.92 | -74,577,785.92 | -498,060,868.02 | -74,557,603.20 | -81,146,012.00 | ||||||||
| Acquisitions Net | 750.00 | 0.00 | 139.97k | 1.84M | 28.65M | 0.00 | 0.00 | 60.80k | 0.00 | 63.67k | 0.00 | ||||||||
| Purchases Of Investments | -5,000,000.00 | -47,928,640.98 | -200,080,000.00 | -396,469,164.16 | -229,109,770.10 | -7,000,000.00 | -8,000,000.00 | -12,000,000.00 | -21,000,000.00 | -51,200,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 194.18k | 48.78M | 128.89M | 293.33M | 385.56M | 0.00 | 0.00 | -60,796.00 | 0.00 | 49.67M | 2.32M | ||||||||
| Other Investing Activities | 736.93k | 1.99M | 1.05M | 4.46M | -28,646,362.13 | -17,484,467.07 | -23,557,246.92 | 274.71k | -21,000,000.00 | 1.04 | 1.14M | ||||||||
| Net Cash Used For Inv... | -17,791,607.35
+0% |
-18,988,995.83
+7% |
-93,684,466.71
+393% |
-128,664,496.65
+37% |
127.80M
-199% |
-24,484,467.07
-119% |
-31,557,246.92
+29% |
-86,303,072.00
+173% |
-519,060,868.02
+501% |
-76,020,527.16
-85% |
-77,688,860.00
+2% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,941,104.78 | -3,299,739.00 | -7,704,104.64 | -3,606,089.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 105.79M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,033,917.00 | 0.00 | ||||||||
| Dividends Paid | -1,218,980.62 | -955,930.35 | -42,106,116.52 | -45,024,093.28 | -58,411,304.80 | -189,507.34 | -65,712,717.00 | -65,712,717.00 | -311,526,960.00 | -265,618,490.00 | -230,742,546.00 | ||||||||
| Other Financing Activities | 1.40M | -490,001.24 | 199.73M | 130.04M | -4,070,258.20 | 0.34 | 0.00 | -2,792,000.00 | 1.94B | -105,785,532.30 | -3,650,072.00 | ||||||||
| Net Cash Used/Provide... | -4,758,888.23
+0% |
-4,745,670.24
0% |
149.91M
-3,259% |
81.41M
-46% |
-62,481,563.90
-177% |
-189,507.34
-100% |
-65,712,717.90
+34,576% |
-68,504,717.90
+4% |
1.63B
-2,476% |
-371,404,022.30
-123% |
-234,392,618.00
-37% |
||||||||
| Effect Of Forex Changes... | 0.00 | -43,722.50 | -472,079.04 | 2.38M | -2,236,257.65 | 2.20M | 648.39k | -28,352,062.49 | -19,816,188.22 | 74.35M | 15.77M | ||||||||
| Net Change In Cash | 5.61M | 3.79M | 68.53M | -351,414.00 | 111.09M | 58.16M | -19,960,770.00 | 958.64M | 1.73B | 211.90M | -378,193,571.00 | ||||||||
| Cash At Beginning Of Per... | 18.90M | 24.50M | 28.29M | 96.83M | 96.59M | 207.68M | 265.84M | 245.88M | 1.20B | 2.94B | 3.15B | ||||||||
| Cash At End Of Period | 24.50M | 28.29M | 96.83M | 96.47M | 207.68M | 265.84M | 245.88M | 1.20B | 2.94B | 3.15B | 2.77B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.16M | 27.57M | 12.78M | 44.53M | 48.00M | 80.63M | 76.66M | 1.14B | 641.94M | 584.97M | -81,884,688.00 | ||||||||
| Capital Expenditure | -13,723,461.01 | -21,828,836.85 | -23,683,306.92 | -31,824,231.76 | -28,646,362.13 | -17,484,467.07 | -23,557,246.92 | -74,577,785.92 | -498,060,868.02 | -74,557,603.20 | -81,146,012.00 | ||||||||
| Free Cash Flow | 14.44M
+0% |
5.74M
-60% |
-10,907,706.92
-290% |
12.70M
-216% |
19.36M
+52% |
63.15M
+226% |
53.10M
-16% |
1.07B
+1,910% |
143.88M
-87% |
510.41M
+255% |
-163,030,700.00
-132% |
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