Northeast
000597.SZNortheast Pharmaceutical Group Co., Ltd. Price (000597.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,433,833,752
(6.3775)%Cash Flow Statement
Northeast Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 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 | 68.35M
+0% |
43.38M
-37% |
28.84M
-34% |
10.11M
-65% |
10.19M
+1% |
8.66M
-15% |
8.13M
-6% |
13.35M
+64% |
19.63M
+47% |
46.99M
+139% |
357.94M
+662% |
476.08M
+33% |
57.27M
-88% |
-383,233,617.39
-769% |
12.21M
-103% |
-165,200,323.20
-1,453% |
83.82M
-151% |
-392,150,101.41
-568% |
26.35M
-107% |
92.06M
+249% |
201.37M
+119% |
170.44M
-15% |
10.83M
-94% |
95.44M
+781% |
357.05M
+274% |
358.46M
+0% |
|
| Depreciation And Amortiz... | 42.51M | 36.18M | 36.28M | 44.10M | 51.07M | 66.54M | 62.41M | 85.58M | 80.16M | 101.74M | 105.29M | 127.97M | 190.22M | 217.77M | 158.95M | 147.74M | 171.27M | 213.02M | 317.35M | 326.33M | 322.98M | 340.38M | 480.76M | 550.91M | 561.11M | 574.81M | |
| 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 | -12,871,465.00 | -6,017,667.00 | -14,846,280.00 | -20,558,958.00 | -889,858.00 | 1.34M | -13,241,168.00 | -7,247,975.00 | 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 | 13.94M | 156.94M | 52.37M | -1,193,969.00 | 79.78M | 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 | 0.00 | 0.00 | 0.00 | -137,296,335.00 | -360,313,339.00 | 16.35M | -1,060,858,266.00 | -854,665,762.00 | -746,116,894.00 | -79,411,381.00 | 249.18M | -268,930,900.00 | 115.04M | 149.06M | |
| 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 | -35,318,362.00 | 1.18B | 149.34M | 60.60M | -396,445,317.00 | -387,761,769.00 | 160.33M | 151.82M | -747,707,086.00 | |
| Inventory | -7,637,061.59 | 262.41k | 1.48M | -130,607,734.43 | -50,524,203.64 | -13,232,472.67 | -42,568,106.31 | 29.31M | -45,937,419.91 | -149,417,274.51 | -79,385,205.00 | 15.31M | -101,666,804.67 | -143,481,679.46 | 26.13M | -200,242,934.32 | 22.36M | 96.50M | -236,050,985.66 | -232,053,474.11 | 49.26M | -105,662,994.81 | -35,386,558.96 | 8.27M | -5,643,351.03 | -150,937,006.00 | |
| Other Working Capital | -159,590,063.04 | -123,096,914.68 | -117,554,074.26 | 80.02M | 117.34M | 110.47M | 109.58M | -83,590,130.21 | -221,757,521.57 | -19,097,530.16 | 35.58M | -72,001,861.53 | 86.37M | -57,168,542.31 | 70.33M | -175,350,570.46 | -279,192,568.08 | -31,837,630.07 | 111.05M | -720,169,957.65 | -706,073,917.09 | -889,860.06 | 1.34M | -13,241,168.66 | -7,247,974.97 | -18,881,912.18 | |
| Other Non-Cash Items | 48.77M | 97.90M | 87.08M | 75.22M | 29.34M | 57.64M | 73.51M | 66.76M | 61.92M | 218.34M | 289.60M | 68.54M | 23.76M | 132.80M | -181,518,729.23 | 126.67M | 48.74M | 214.16M | 165.83M | 232.63M | 417.56M | 268.14M | 198.24M | 228.16M | -136,078,636.00 | 421.95M | |
| Net Cash Provided By Op... | -7,594,775.23
+0% |
54.62M
-819% |
36.13M
-34% |
78.84M
+118% |
157.41M
+100% |
230.08M
+46% |
211.06M
-8% |
111.40M
-47% |
-105,997,753.35
-195% |
198.56M
-287% |
709.03M
+257% |
615.91M
-13% |
255.96M
-58% |
-233,321,741.72
-191% |
86.09M
-137% |
-266,384,700.48
-409% |
46.99M
-118% |
99.70M
+112% |
384.51M
+286% |
-301,199,612.07
-178% |
285.09M
-195% |
352.60M
+24% |
570.92M
+62% |
746.51M
+31% |
1.11B
+49% |
586.75M
-47% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -21,438,974.30 | -9,405,769.36 | -12,183,673.07 | -46,574,127.25 | -38,074,491.91 | -87,455,825.27 | -61,142,586.09 | -103,655,392.67 | -47,841,087.53 | -87,778,614.25 | -359,269,059.13 | -862,781,841.45 | -473,930,337.65 | -421,652,868.36 | -178,902,861.40 | -452,021,547.73 | -532,271,873.72 | -346,042,794.68 | -177,007,677.93 | -414,629,624.02 | -565,737,434.78 | -229,166,832.75 | -400,381,011.42 | -119,807,567.64 | -244,129,578.03 | -235,431,763.00 | |
| Acquisitions Net | 114.27k | 9.44M | 12.36M | 50.20M | 5.78M | 0.00 | 8.27M | 127.40M | 0.00 | 0.00 | 1.52M | 10.14M | 0.00 | 54.84M | 0.00 | -971,305.63 | 0.00 | 325.25M | 186.16M | -23,089,070.11 | 138.53k | -4,000,000.00 | 77.71M | 7.83M | 3.17M | 0.00 | |
| Purchases Of Investments | -12,184,053.00 | -16,200,000.00 | -480,000.00 | -1,265,100.00 | -300,000.00 | 0.00 | -41,500,000.00 | -896,400.00 | 0.00 | 0.00 | 3.82M | 8.29M | 0.00 | 371.75k | 0.00 | -320,000.00 | 0.00 | -325,000,000.00 | -1,667,900,000.00 | -16,000,000.00 | 0.00 | 0.00 | 0.00 | -500,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 61.35M | 1.70M | 57.35M | 5.59M | 16.88M | 1.43M | 749.49k | 14.83M | 4.64M | 250.00k | 354.85k | 332.51k | 0.00 | 1.45M | 1.55M | 454.69M | 1.31M | 2.40M | 1.30B | 399.46M | 0.00 | 0.00 | 0.00 | 15.90M | 0.00 | 0.00 | |
| Other Investing Activities | 5.32M | -9,405,769.36 | -12,183,673.07 | -46,574,127.25 | -12,983.08 | 8.43M | 14.13M | -103,655,392.67 | 3.73M | 22.06M | 38.27M | 324.18M | 141.52M | 72.45M | 3.05M | -452,021,547.73 | 58.07M | -40,340,142.62 | -177,007,677.93 | 2.56M | 2.58M | 1.10M | 0.64 | 496.00M | -15,386,448.97 | 7.47M | |
| Net Cash Used For Inv... | 33.16M
+0% |
-23,872,625.76
-172% |
44.86M
-288% |
-38,626,080.26
-186% |
-15,733,869.32
-59% |
-77,592,220.19
+393% |
-79,490,750.67
+2% |
-65,978,974.71
-17% |
-39,468,315.48
-40% |
-65,465,178.02
+66% |
-315,311,882.86
+382% |
-519,835,301.85
+65% |
-332,411,423.95
-36% |
-292,539,919.08
-12% |
-174,308,904.79
-40% |
-450,642,610.44
+159% |
-472,897,925.94
+5% |
-383,732,509.93
-19% |
-535,031,612.44
+39% |
-51,703,065.66
-90% |
-563,017,969.78
+989% |
-232,068,749.97
-59% |
-322,669,384.78
+39% |
-100,074,762.28
-69% |
-256,341,151.00
+156% |
-227,964,763.00
-11% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 54.62M | 126.11M | 30.64M | 30.27M | 14.88M | -35,785,356.52 | 4.40M | -133,631,805.05 | -18,188,260.00 | 34.88M | 172.71M | 1.00B | -502,017,300.00 | 408.08M | 255.33M | 1.58B | -116,473,578.00 | 536.56M | 320.95M | 423.97M | -1,039,072,682.52 | -13,130,027.00 | -460,200,000.00 | -215,395,008.00 | -331,232,300.00 | -97,084,429.00 | |
| Common Stock Issued | 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 | 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 | -7,356,940.00 | 0.00 | -14,216,153.00 | |
| Dividends Paid | -78,324,443.77 | -82,831,438.66 | -62,332,153.18 | -66,590,685.54 | -64,710,770.42 | -66,466,537.94 | -54,028,933.50 | -25,943,944.55 | -17,227,275.80 | -67,902,559.74 | -129,014,688.63 | -123,100,935.26 | -163,561,382.35 | -142,016,179.37 | -175,429,196.64 | -189,923,042.09 | -199,635,961.80 | -184,225,666.38 | -156,430,654.39 | -159,280,781.20 | -166,555,138.38 | -135,594,902.62 | -124,960,072.81 | -10,782,986.00 | -18,870,225.00 | -219,775,094.00 | |
| Other Financing Activities | -161,809.31 | 300.00k | 6.38M | 22.70M | 23.89M | -27,160,565.92 | 22.79M | 26.95M | 23.75M | 0.00 | -186,402,108.57 | 10.79M | 117.57M | 26.90M | 5.83M | 37.63M | 972.84M | -181,209,375.00 | -73,413,671.00 | -146,916,973.00 | 1.06B | 43.81M | 225.88M | 255.88M | 381.70M | 712.17M | |
| Net Cash Used/Provide... | -23,862,332.08
+0% |
43.58M
-283% |
-25,311,528.60
-158% |
-13,612,352.86
-46% |
-25,938,656.11
+91% |
-129,412,460.38
+399% |
-26,835,194.00
-79% |
-132,630,632.19
+394% |
-11,666,730.80
-91% |
-33,018,559.74
+183% |
-142,707,913.20
+332% |
892.00M
-725% |
-548,011,562.56
-161% |
292.96M
-153% |
85.73M
-71% |
1.43B
+1,563% |
656.73M
-54% |
171.13M
-74% |
91.10M
-47% |
117.77M
+29% |
-145,226,803.75
-223% |
-104,917,196.29
-28% |
-359,279,743.77
+242% |
-132,389,088.29
-63% |
-58,985,862.29
-55% |
381.10M
-746% |
|
| Effect Of Forex Changes... | 4.74k | 44.22k | -40.41 | -7,339.67 | 0.00 | 0.00 | 239.36k | 0.00 | -787.99 | -1,519.03 | -1,416.28 | 2.47k | -125,496.60 | -24,955.42 | -1,208.71 | -199,307.41 | 8.89k | 596.83k | 2.50M | -5,986,161.87 | 584.78k | 575.26k | -1,638,610.96 | -1,679,677.81 | 6.91M | 6.29M | |
| Net Change In Cash | 1.70M | 74.37M | 55.68M | 26.60M | 115.74M | 23.08M | 104.97M | -87,206,830.00 | -157,132,800.00 | 100.08M | 251.00M | 988.07M | -624,585,718.00 | -232,924,524.00 | -2,490,895.00 | 708.28M | 230.83M | -112,306,772.00 | -56,914,819.00 | -241,117,287.00 | -422,569,349.00 | 16.19M | -112,669,316.00 | 512.36M | 800.16M | 746.18M | |
| Cash At Beginning Of Per... | 85.19M | 86.89M | 158.27M | 194.20M | 220.79M | 336.53M | 359.37M | 458.33M | 371.13M | 219.31M | 319.38M | 570.39M | 1.56B | 933.94M | 701.03M | 698.54M | 1.41B | 1.64B | 1.53B | 1.47B | 1.23B | 804.74M | 820.93M | 708.26M | 1.22B | 2.02B | |
| Cash At End Of Period | 86.89M | 161.26M | 213.94M | 220.79M | 336.53M | 359.61M | 464.34M | 371.13M | 213.99M | 319.38M | 570.39M | 1.56B | 933.94M | 701.02M | 698.54M | 1.41B | 1.64B | 1.53B | 1.47B | 1.23B | 804.74M | 820.93M | 708.26M | 1.22B | 2.02B | 2.77B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -7,594,775.23 | 54.62M | 36.13M | 78.84M | 157.41M | 230.08M | 211.06M | 111.40M | -105,997,753.35 | 198.56M | 709.03M | 615.91M | 255.96M | -233,321,741.72 | 86.09M | -266,384,700.48 | 46.99M | 99.70M | 384.51M | -301,199,612.07 | 285.09M | 352.60M | 570.92M | 746.51M | 1.11B | 586.75M | |
| Capital Expenditure | -21,438,974.30 | -9,405,769.36 | -12,183,673.07 | -46,574,127.25 | -38,074,491.91 | -87,455,825.27 | -61,142,586.09 | -103,655,392.67 | -47,841,087.53 | -87,778,614.25 | -359,269,059.13 | -862,781,841.45 | -473,930,337.65 | -421,652,868.36 | -178,902,861.40 | -452,021,547.73 | -532,271,873.72 | -346,042,794.68 | -177,007,677.93 | -414,629,624.02 | -565,737,434.78 | -229,166,832.75 | -400,381,011.42 | -119,807,567.64 | -244,129,578.03 | -235,431,764.00 | |
| Free Cash Flow | -29,033,749.53
+0% |
45.22M
-256% |
23.94M
-47% |
32.27M
+35% |
119.34M
+270% |
142.63M
+20% |
149.92M
+5% |
7.75M
-95% |
-153,838,840.88
-2,086% |
110.78M
-172% |
349.76M
+216% |
-246,876,258.45
-171% |
-217,967,572.65
-12% |
-654,974,610.08
+200% |
-92,812,857.40
-86% |
-718,406,248.21
+674% |
-485,280,890.72
-32% |
-246,342,334.68
-49% |
207.51M
-184% |
-715,829,236.09
-445% |
-280,646,787.78
-61% |
123.43M
-144% |
170.54M
+38% |
626.70M
+267% |
864.44M
+38% |
351.32M
-59% |
|