Jilin
8049.HKJilin Province Huinan Changlong Bio-pharmacy Company Limited Price (8049.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
560,250,000
(0)%Cash Flow Statement
Jilin Province Huinan Changlong Bio-pharmacy Company LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 34.08M
+0% |
27.38M
-20% |
10.59M
-61% |
8.71M
-18% |
8.60M
-1% |
8.02M
-7% |
3.04M
-62% |
12.38M
+308% |
25.25M
+104% |
22.00M
-13% |
43.28M
+97% |
61.60M
+42% |
68.87M
+12% |
94.61M
+37% |
159.66M
+69% |
137.78M
-14% |
167.29M
+21% |
172.77M
+3% |
186.32M
+8% |
175.29M
-6% |
150.04M
-14% |
177.27M
+18% |
197.35M
+11% |
198.31M
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27M | 10.21M | 10.79M | 13.37M | 14.31M | 13.34M | 10.05M | 9.54M | 13.68M | 15.76M | 18.55M | 19.44M | 21.33M | 19.79M | 21.32M | 22.16M | 28.88M | 33.60M | 27.56M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,737,000.00 | -15,653,000.00 | -108,444,000.00 | -6,597,000.00 | -65,916,000.00 | 150.00k | -43,548,000.00 | -10,507,000.00 | -26,850,000.00 | 14.56M | -51,445,000.00 | 115.83M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51M | 26.85M | -14,562,000.00 | 51.45M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -394,000.00 | 2.38M | -3,455,000.00 | -1,294,000.00 | -1,754,000.00 | -5,438,000.00 | -12,606,000.00 | -12,522,000.00 | 7.08M | -6,974,000.00 | 535.00k | 1.15M | -24,846,000.00 | -2,827,000.00 | 3.64M | -3,881,000.00 | -13,936,000.00 | -51,712,000.00 | 20.41M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 16.18M | -380,000.00 | 2.35M | -22,887,000.00 | -5,028,000.00 | -44,326,000.00 | -1,834,000.00 | -4,933,000.00 | -122,562,000.00 | -3,685,000.00 | -50,033,000.00 | -3,252,000.00 | 16.68M | -30,229,000.00 | -47,342,000.00 | 48.62M | 69.36M | 16.13M | |
| Other Non-Cash Items | -7,509,000.00 | -14,258,000.00 | -27,736,000.00 | 5.97M | 4.27M | -875,000.00 | -2,446,000.00 | -2,241,000.00 | 967.00k | 2.73M | 9.02M | 8.19M | -13,157,000.00 | -27,739,000.00 | 3.55M | -1,565,000.00 | -14,015,000.00 | -19,491,000.00 | -81,154,000.00 | -37,512,000.00 | 30.25M | -25,745,000.00 | -44,603,000.00 | -62,290,000.00 | |
| Net Cash Provided By Op... | 26.57M
+0% |
13.12M
-51% |
-17,149,000.00
-231% |
14.67M
-186% |
12.87M
-12% |
17.84M
+39% |
29.36M
+65% |
17.10M
-42% |
40.64M
+138% |
14.40M
-65% |
55.17M
+283% |
22.91M
-58% |
50.89M
+122% |
82.69M
+62% |
49.43M
-40% |
151.61M
+207% |
123.82M
-18% |
146.51M
+18% |
138.81M
-5% |
132.51M
-5% |
151.23M
+14% |
215.09M
+42% |
203.99M
-5% |
315.95M
+55% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -20,163,000.00 | -12,996,000.00 | -7,796,000.00 | -30,119,000.00 | -15,087,000.00 | -13,855,000.00 | -9,075,000.00 | -3,097,000.00 | -34,221,000.00 | -2,889,000.00 | -4,166,000.00 | -37,719,000.00 | -88,100,000.00 | -83,443,000.00 | -14,070,000.00 | -9,586,000.00 | -19,057,000.00 | -35,787,000.00 | -33,723,000.00 | -40,920,000.00 | -98,763,000.00 | -92,835,000.00 | -11,317,000.00 | -31,841,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | 3.05M | -12,483,000.00 | 3.50M | 24.90M | 4.58M | 500.00k | 2.15M | 465.00k | 25.57M | 1.50M | 798.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -70,000,000.00 | -8,000,000.00 | -103,200,000.00 | -160,000,000.00 | -215,000,000.00 | -647,540,000.00 | -960,000,000.00 | -967,000,000.00 | -1,360,000,000.00 | -1,175,000,000.00 | -240,000,000.00 | -330,000,000.00 | -213,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04M | 52.22M | 28.10M | 73.46M | 160.66M | 91.29M | 501.34M | 791.10M | 901.99M | 1.27B | 1.02B | 151.83M | 217.98M | 347.89M | |
| Other Investing Activities | 195.00k | 205.00k | -3,762,000.00 | -4,326,000.00 | -1,163,000.00 | -188,000.00 | -2,891,000.00 | -2,036,000.00 | -297,000.00 | -17,542,000.00 | 3.06M | -173,000.00 | 26.50M | 261.00k | -8,512,000.00 | 20.39M | 15.22M | 5.60M | 14.21M | -21,754,000.00 | 6.21M | 19.59M | 5.37M | 5.99M | |
| Net Cash Used For Inv... | -19,968,000.00
+0% |
-12,791,000.00
-36% |
-11,558,000.00
-10% |
-34,445,000.00
+198% |
-16,250,000.00
-53% |
-14,043,000.00
-14% |
-11,966,000.00
-15% |
-5,133,000.00
-57% |
-34,518,000.00
+572% |
-20,431,000.00
-41% |
-3,105,000.00
-85% |
-52,626,000.00
+1,595% |
-53,983,000.00
+3% |
-109,425,000.00
+103% |
2.98M
-103% |
-108,329,000.00
-3,740% |
-149,538,000.00
+38% |
-196,946,000.00
+32% |
-84,052,000.00
-57% |
-129,067,000.00
+54% |
-244,848,000.00
+90% |
-160,614,000.00
-34% |
-117,971,000.00
-27% |
109.04M
-192% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -8,300,000.00 | 10.00M | 0.00 | -1,100,000.00 | -8,900,000.00 | 6.99M | 0.00 | 0.00 | -300,000.00 | 380.00k | 4.38M | -2,620,000.00 | 0.00 | -1,240,000.00 | -4,620,000.00 | 0.00 | -620,000.00 | 0.00 | -1,950,000.00 | 0.00 | 0.00 | 80.00M | |
| Common Stock Issued | 0.00 | 91.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,945,000.00 | -2,662,000.00 | -36,000.00 | -15,000.00 | -15,000.00 | -5,000.00 | -4,779,000.00 | -464,000.00 | -46,000.00 | -326,000.00 | -33,000.00 | -21,000.00 | -31,339,000.00 | -28,798,000.00 | -15,877,000.00 | -26,358,000.00 | -28,218,000.00 | -283,670,000.00 | |
| Other Financing Activities | 0.00 | -23,415,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 708.00k | 2.32M | 1.84M | 22.80M | 10.80M | 7.59M | 11.07M | 2.00M | 6.15M | 25.11M | 4.41M | 76.00k | 1.16M | 504.00k | 17.22M | |
| Net Cash Used/Provide... | 0.00
+0% |
67.98M
+0% |
-8,300,000.00
-112% |
10.00M
-220% |
-10,000,000.00
-200% |
-1,100,000.00
-89% |
-12,845,000.00
+1,068% |
4.33M
-134% |
164.00k
-96% |
693.00k
+323% |
2.01M
+189% |
2.22M
+11% |
22.41M
+911% |
7.72M
-66% |
7.55M
-2% |
9.50M
+26% |
-2,651,000.00
-128% |
6.13M
-331% |
-6,849,000.00
-212% |
-24,393,000.00
+256% |
-17,751,000.00
-27% |
-25,199,000.00
+42% |
-27,714,000.00
+10% |
-186,454,000.00
+573% |
|
| Effect Of Forex Changes... | 0.00 | -10,393,000.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.74M | 57.92M | -37,007,000.00 | -9,772,000.00 | -3,378,000.00 | 2.70M | 4.55M | 16.29M | 6.29M | -5,341,000.00 | 54.07M | -27,500,000.00 | 19.32M | -19,015,000.00 | 59.96M | 52.79M | -28,366,000.00 | -44,310,000.00 | 47.91M | -20,951,000.00 | -111,372,000.00 | 29.28M | 58.31M | 238.54M | |
| Cash At Beginning Of Per... | 9.51M | 11.25M | 69.16M | 32.16M | 22.39M | 19.01M | 21.71M | 26.25M | 42.54M | 48.83M | 43.49M | 97.56M | 70.06M | 89.37M | 70.36M | 130.32M | 183.10M | 154.74M | 110.43M | 158.34M | 137.39M | 26.02M | 55.29M | 113.60M | |
| Cash At End Of Period | 11.25M | 69.16M | 32.16M | 22.39M | 19.01M | 21.71M | 26.25M | 42.54M | 48.83M | 43.49M | 97.56M | 70.06M | 89.37M | 70.36M | 130.32M | 183.10M | 154.74M | 110.43M | 158.34M | 137.39M | 26.02M | 55.29M | 113.60M | 352.14M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 26.57M | 13.12M | -17,149,000.00 | 14.67M | 12.87M | 17.84M | 29.36M | 17.10M | 40.64M | 14.40M | 55.17M | 22.91M | 50.89M | 82.69M | 49.43M | 151.61M | 123.82M | 146.51M | 138.81M | 132.51M | 151.23M | 215.09M | 203.99M | 315.95M | |
| Capital Expenditure | -20,163,000.00 | -12,996,000.00 | -7,796,000.00 | -30,119,000.00 | -15,087,000.00 | -13,855,000.00 | -9,075,000.00 | -3,097,000.00 | -34,221,000.00 | -2,889,000.00 | -4,166,000.00 | -37,719,000.00 | -88,100,000.00 | -83,443,000.00 | -14,070,000.00 | -9,586,000.00 | -19,057,000.00 | -35,787,000.00 | -33,723,000.00 | -40,920,000.00 | -98,763,000.00 | -92,835,000.00 | -11,317,000.00 | -31,841,000.00 | |
| Free Cash Flow | 6.41M
+0% |
128.00k
-98% |
-24,945,000.00
-19,588% |
-15,446,000.00
-38% |
-2,215,000.00
-86% |
3.99M
-280% |
20.28M
+409% |
14.00M
-31% |
6.42M
-54% |
11.51M
+79% |
51.00M
+343% |
-14,810,000.00
-129% |
-37,207,000.00
+151% |
-749,000.00
-98% |
35.36M
-4,821% |
142.03M
+302% |
104.77M
-26% |
110.72M
+6% |
105.09M
-5% |
91.59M
-13% |
52.46M
-43% |
122.26M
+133% |
192.68M
+58% |
284.11M
+47% |
|