Jiangsu
688670.SSJiangsu gdk Biotechnology Co., Ltd. Price (688670.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,397,017
(0.6519)%Cash Flow Statement
Jiangsu gdk Biotechnology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -32,661,587.12
+0% |
-28,013,141.19
-14% |
-19,037,689.91
-32% |
154.98M
-914% |
82.46M
-47% |
41.54M
-50% |
-70,990,269.78
-271% |
||||||||||||
| Depreciation And Amortiz... | 18.62M | 21.07M | 23.30M | 25.81M | 28.08M | 29.76M | 29.87M | ||||||||||||
| Deferred Income Tax | 0.00 | -13,350,100.00 | -12,208,900.00 | 49.96M | -14,648,048.00 | 3.78M | -15,583,691.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 14.99M | 729.43k | 757.39k | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -179,000.00 | -62,515,000.00 | -307,643,000.00 | 13.37M | -7,188,530.00 | 241.61M | ||||||||||||
| Accounts Payables | 0.00 | 1.13M | 32.63M | 160.25M | -20,125,826.00 | -18,816,579.00 | -93,992,457.00 | ||||||||||||
| Inventory | -103,580.37 | -1,825,380.63 | -15,536,324.90 | -14,826,887.65 | -48,914,585.61 | -39,031,019.62 | -44,833,848.38 | ||||||||||||
| Other Working Capital | -11,438,139.99 | -12,402,671.20 | -12,208,812.60 | 49.96M | -14,648,048.10 | 3.78M | -0.62 | ||||||||||||
| Other Non-Cash Items | -7,658,795.65 | -14,305,667.75 | -672,405.86 | -24,010,084.49 | 77.62M | 24.02M | 34.83M | ||||||||||||
| Net Cash Provided By Op... | -33,238,091.33
+0% |
-35,478,408.77
+7% |
-54,048,195.27
+52% |
109.46M
-303% |
103.93M
-5% |
38.60M
-63% |
80.90M
+110% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,885,816.72 | -6,219,721.64 | -21,123,436.01 | -40,809,188.10 | -386,388,661.42 | -168,178,192.38 | -54,004,378.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 15.00k | 50.00k | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,000.00 | -615,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 328.87k | 68.30k | 85.90k | 404.80k | 4.95M | 15.87M | 11.30M | ||||||||||||
| Other Investing Activities | -11,290,000.00 | 5.54M | -3,379,999.25 | -30,854,999.12 | 0.70 | 265.00M | -145,000,000.00 | ||||||||||||
| Net Cash Used For Inv... | -44,846,943.88
+0% |
-611,417.55
-99% |
-24,417,533.26
+3,894% |
-71,259,387.22
+192% |
-996,392,270.72
+1,298% |
112.70M
-111% |
-187,707,766.00
-267% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.00M | 0.00 | 26.80M | -134,500,000.00 | -286,350,000.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -13,123,990.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 13.12M | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -2,234,050.37 | -4,565,379.01 | -3,157,017.00 | -8,439,331.64 | -9,854,942.54 | -44,000,000.00 | -17,600,000.00 | ||||||||||||
| Other Financing Activities | 50.00M | 44.10M | 58.70M | 185.20M | 1.14B | 32.00M | 20.12M | ||||||||||||
| Net Cash Used/Provide... | 77.77M
+0% |
39.53M
-49% |
82.34M
+108% |
42.27M
-49% |
841.14M
+1,890% |
-13,250,290.31
-102% |
2.52M
-119% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 2.33k | 1.08 | ||||||||||||
| Net Change In Cash | -319,085.00 | 3.44M | 3.88M | 80.46M | -51,327,850.00 | 138.04M | -104,285,338.00 | ||||||||||||
| Cash At Beginning Of Per... | 548.98k | 229.90k | 3.67M | 7.55M | 88.01M | 36.69M | 174.73M | ||||||||||||
| Cash At End Of Period | 229.90k | 3.67M | 7.55M | 88.01M | 36.69M | 174.73M | 70.44M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -33,238,091.33 | -35,478,408.77 | -54,048,195.27 | 109.46M | 103.93M | 38.60M | 80.90M | ||||||||||||
| Capital Expenditure | -33,885,816.72 | -6,219,721.64 | -21,123,436.01 | -40,809,188.10 | -386,388,661.42 | -168,178,192.38 | -54,004,378.00 | ||||||||||||
| Free Cash Flow | -67,123,908.05
+0% |
-41,698,130.41
-38% |
-75,171,631.28
+80% |
68.65M
-191% |
-282,463,429.42
-511% |
-129,582,872.38
-54% |
26.90M
-121% |
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