Anhui
688639.SSAnhui Huaheng Biotechnology Co., Ltd. Price (688639.SS)
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Shares Outstanding
227,127,664
(0.0253)%Cash Flow Statement
Anhui Huaheng Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,797,351.47
+0% |
12.65M
-433% |
22.99M
+82% |
42.80M
+86% |
61.79M
+44% |
64.89M
+5% |
75.51M
+16% |
126.38M
+67% |
121.10M
-4% |
168.24M
+39% |
319.34M
+90% |
446.60M
+40% |
|||||||
| Depreciation And Amortiz... | 2.92M | 4.84M | 7.51M | 7.67M | 12.06M | 20.71M | 24.31M | 33.14M | 35.04M | 47.50M | 59.15M | 98.84M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,659,200.00 | 3.88M | 3.08M | 0.00 | 7.53M | 6.11M | 8.68M | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.89M | 0.00 | 0.00 | 2.25M | 36.43M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -32,928,254.00 | 8.30M | 8.33M | -26,688,229.00 | -9,248,876.00 | -2,495,700.00 | -30,224,400.00 | 22.12M | -88,391,514.00 | -138,580,605.00 | -102,171,160.00 | -89,695,422.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94M | 5.31M | 11.27M | 88.39M | 86.88M | 75.28M | -18,084,759.00 | |||||||
| Inventory | -1,496,163.63 | -7,732,300.00 | -4,813,300.00 | 12.67M | -20,376,252.00 | 786.20k | -18,978,267.86 | -20,412,788.40 | 7.59M | -76,718,391.54 | -35,847,536.07 | -173,521,490.47 | |||||||
| Other Working Capital | -9,478,894.42 | 27.89M | 5.26M | -31,308,100.00 | 0.00 | 6.78M | -21,032,677.38 | 3.08M | -60,257,838.66 | 7.53M | 6.11M | -1.53 | |||||||
| Other Non-Cash Items | 5.10M | 3.55M | -384,700.00 | 3.44M | 10.79M | 12.52M | 29.50M | 5.90M | 6.09M | -8,928,697.62 | -6,971,031.94 | 31.47M | |||||||
| Net Cash Provided By Op... | -6,756,693.46
+0% |
41.21M
-710% |
30.56M
-26% |
35.27M
+15% |
55.02M
+56% |
105.69M
+92% |
89.31M
-15% |
181.48M
+103% |
109.57M
-40% |
95.70M
-13% |
357.43M
+273% |
304.28M
-15% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,952,554.46 | -22,502,954.86 | -19,434,823.48 | -90,133,489.85 | -58,840,204.00 | -48,025,535.94 | -63,399,735.95 | -81,728,617.72 | -72,637,022.01 | -180,630,955.94 | -456,347,119.37 | -1,269,164,957.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 12.00k | 0.00 | 0.00 | 407.40k | 15.62k | 1.38M | 0.00 | 1.34M | -4,688,073.77 | 6.59M | |||||||
| Purchases Of Investments | 0.00 | -25,300,000.00 | -3,700,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -345,000,000.00 | -53,000,000.00 | -72,400,033.00 | |||||||
| Sales Maturities Of Inve... | 12.57M | 2.10M | 1.99M | 30.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 168.62M | 200.00M | |||||||
| Other Investing Activities | 395.29k | 351.11k | 14.13M | -12,542,715.42 | 325.72k | 945.70k | -358,245.99 | 485.84k | 824.11k | 6.66M | 3.41M | 5.06M | |||||||
| Net Cash Used For Inv... | 5.01M
+0% |
-45,347,455.69
-1,005% |
-7,006,949.06
-85% |
-72,226,205.27
+931% |
-58,514,480.00
-19% |
-47,079,840.35
-20% |
-63,757,981.94
+35% |
-79,862,189.99
+25% |
-73,812,912.95
-8% |
-511,820,014.72
+593% |
-342,004,943.05
-33% |
-1,129,910,282.00
+230% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 32.00M | -9,000,000.00 | 7.33M | 39.33M | 13.34M | -35,000,000.00 | 15.00M | -35,000,000.00 | -10,000,000.00 | -36,234,390.00 | 60.72M | 1.17B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.97M | 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 | -550,968,535.00 | 0.00 | -38,042,637.00 | |||||||
| Dividends Paid | -5,388,711.05 | -6,319,962.95 | -20,114,066.56 | -35,411,152.16 | -8,129,194.00 | -31,704,004.01 | -4,634,809.32 | -74,603,368.00 | -2,856,587.00 | -36,396,000.00 | -59,728,400.00 | -97,560,000.00 | |||||||
| Other Financing Activities | -26,036,207.95 | 19.52M | -474,944.92 | 48.87M | 1.52M | -1,530,000.01 | -5,327,701.00 | 710.00k | -8,217,000.79 | 550.77M | 6.00M | -43,820,063.00 | |||||||
| Net Cash Used/Provide... | 575.08k
+0% |
4.20M
+630% |
-13,259,010.92
-416% |
52.78M
-498% |
6.73M
-87% |
-68,234,004.01
-1,114% |
5.04M
-107% |
-108,893,368.77
-2,262% |
-21,073,587.79
-81% |
476.98M
-2,363% |
6.46M
-99% |
1.02B
+15,761% |
|||||||
| Effect Of Forex Changes... | 131.54 | -2,198.62 | -701.88 | 514.30 | 215.02k | -1,773,724.04 | -768,617.09 | 1.11M | -2,664,789.99 | -686,249.63 | 5.25M | 6.54M | |||||||
| Net Change In Cash | -1,168,382.00 | 56.54k | 10.29M | 15.83M | 3.45M | -11,397,530.00 | 29.82M | -6,171,927.00 | 12.02M | 60.17M | 27.13M | 205.52M | |||||||
| Cash At Beginning Of Per... | 6.95M | 5.78M | 5.84M | 16.13M | 31.96M | 35.41M | 24.01M | 53.83M | 47.66M | 59.67M | 119.85M | 146.97M | |||||||
| Cash At End Of Period | 5.78M | 5.84M | 16.13M | 31.96M | 35.41M | 24.01M | 53.83M | 47.66M | 59.67M | 119.85M | 146.97M | 352.49M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,756,693.46 | 41.21M | 30.56M | 35.27M | 55.02M | 105.69M | 89.31M | 181.48M | 109.57M | 95.70M | 357.43M | 301.42M | |||||||
| Capital Expenditure | -7,952,554.46 | -22,502,954.86 | -19,434,823.48 | -90,133,489.85 | -58,840,204.00 | -48,025,535.94 | -63,399,735.95 | -81,728,617.72 | -72,637,022.01 | -180,630,955.94 | -456,347,119.37 | -1,269,164,957.18 | |||||||
| Free Cash Flow | -14,709,247.92
+0% |
18.70M
-227% |
11.12M
-41% |
-54,863,689.85
-593% |
-3,818,742.00
-93% |
57.66M
-1,610% |
25.91M
-55% |
99.75M
+285% |
36.93M
-63% |
-84,928,410.94
-330% |
-98,922,048.37
+16% |
-967,747,741.83
+878% |
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