Hangzhou Biotest Biotech Co.,Ltd. Price (688767.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,605,812

(0.0571)%

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Cash Flow Statement

Hangzhou Biotest Biotech Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 3.36M

+0%

18.85M

+462%

27.94M

+48%

434.97M

+1,457%

835.76M

+92%

773.58M

-7%

106.61M

-86%

Depreciation And Amortiz... 3.36M 4.16M 4.95M 5.48M 10.53M 23.25M 29.17M
Deferred Income Tax 0.00 -10,200.00 -92,300.00 -429,000.00 -1,486,118.00 -9,007,975.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -2,777,454.00 -7,647,000.00 -14,417,900.00 -69,619,700.00 -51,400,380.00 107.84M -13,569,078.00
Accounts Payables 0.00 9.69M 7.89M 107.95M 145.05M -98,940,217.00 -20,426,949.00
Inventory -2,966,594.88 -11,331,794.88 -3,718,596.79 -60,891,009.70 -60,843,405.24 -48,931,013.69 -14,142,542.08
Other Working Capital -2,007,613.31 2.04M -92,314.70 -429,071.21 -1,486,119.76 -9,007,976.30 22.89M
Other Non-Cash Items 5.33M 7.45M 3.12M 28.61M 30.51M -44,579,340.01 20.85M
Net Cash Provided By Op... 7.07M

+0%

21.17M

+199%

25.67M

+21%

446.07M

+1,638%

908.12M

+104%

703.21M

-23%

131.38M

-81%

Investing Activities
Investments In Propert... -26,369,199.83 -12,666,664.08 -39,472,029.71 -57,682,249.72 -200,198,443.71 -178,917,985.94 -56,424,000.00
Acquisitions Net -6,243,300.00 54.59k 0.00 1.54M 399.77M -0.06 182.49k
Purchases Of Investments 0.00 0.00 0.00 -50,000,000.00 -400,000,000.00 -290,000,000.00 -3,800,000.00
Sales Maturities Of Inve... 16.11M 0.00 0.00 50.13M 227.21k 565.63M 130.56M
Other Investing Activities 1.12M 54.59k -39,472,029.71 -60,668.73 -399,772,789.04 275.63M 3.84M
Net Cash Used For Inv... -15,380,351.20

+0%

-12,612,069.68

-18%

-39,472,029.71

+213%

-56,077,514.45

+42%

-599,971,232.75

+970%

96.71M

-116%

74.36M

-23%

Financing Activities
Debt Repayment 13.95M -47,152.28 12.02M -21,009,422.00 -2,462,053.00 -5,285,447.00 239.74k
Common Stock Issued 0.00 0.00 0.00 0.00 856.14M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -856,144,664.00 0.00 -14,764,220.00
Dividends Paid -610,401.81 -883,150.04 -1,082,946.40 -100,381,820.84 -20,911,748.37 -320,000,001.00 -234,666,667.00
Other Financing Activities -1,768,112.00 -75,400.04 -5,800.00 -3,531,086.16 836.61M -7,368,039.00 -14,760,167.00
Net Cash Used/Provide... 11.58M

+0%

-1,005,702.32

-109%

10.94M

-1,187%

-124,922,330.58

-1,242%

813.24M

-751%

-332,653,487.57

-141%

-249,187,095.00

-25%

Effect Of Forex Changes... -599,679.31 -117,578.45 339.89k -17,703,046.51 -14,823,764.79 104.91M 10.89M
Net Change In Cash 2.67M 7.43M -2,529,344.00 247.36M 1.11B 572.18M -32,550,098.00
Cash At Beginning Of Per... 6.11M 8.78M 16.21M 13.68M 261.05M 1.37B 1.94B
Cash At End Of Period 8.78M 16.21M 13.68M 261.05M 1.37B 1.94B 1.91B
Additional Metrics:
Operating Cash Flow 7.07M 21.17M 25.67M 446.07M 908.12M 703.21M 131.38M
Capital Expenditure -26,369,199.83 -12,666,664.08 -39,472,029.71 -57,682,249.72 -200,198,443.71 -178,917,985.94 -56,424,000.00
Free Cash Flow -19,295,982.83

+0%

8.50M

-144%

-13,805,237.71

-262%

388.38M

-2,913%

707.92M

+82%

524.29M

-26%

74.96M

-86%

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