Jiangsu gdk Biotechnology Co., Ltd. Price (688670.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

122,397,017

(0.6519)%

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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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