Hangzhou
688767.SSHangzhou Biotest Biotech Co.,Ltd. Price (688767.SS)
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Shares Outstanding
106,605,812
(0.0571)%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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