YanAn
002411.SZYanAn Bicon Pharmaceutical Listed Company Price (002411.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,600,464,416
(5.0924)%Cash Flow Statement
YanAn Bicon Pharmaceutical Listed CompanyCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
35.56M
+0% |
45.72M
+29% |
46.74M
+2% |
51.03M
+9% |
72.13M
+41% |
62.77M
-13% |
24.06M
-62% |
30.05M
+25% |
568.29M
+1,791% |
962.06M
+69% |
900.88M
-6% |
425.94M
-53% |
378.61M
-11% |
-1,054,334,138.22
-378% |
-659,674,051.03
-37% |
-1,054,699,022.74
+60% |
||
| Depreciation And Amortiz... | 0.00 | 6.29M | 10.03M | 13.41M | 16.05M | 20.95M | 23.97M | 31.19M | 37.30M | 43.18M | 135.26M | 180.94M | 201.06M | 266.08M | 338.94M | 403.31M | 350.08M | ||
| 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 | ||
| 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 | ||
| 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 | 0.00 | 0.00 | ||
| 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 | ||
| Inventory | 0.00 | -18,551,033.96 | -32,840,621.95 | 150.67k | 16.08M | -26,126,432.00 | -6,650,381.78 | -36,385,278.50 | 3.68M | 15.33M | 19.09M | -61,770,587.87 | -121,757,958.91 | -80,829,980.24 | -1,554,115.84 | -212,841,782.88 | -8,410,169.96 | ||
| Other Working Capital | 0.00 | 37.24M | -2,273,405.96 | -77,092,207.87 | -162,670,266.03 | -46,332,673.55 | -72,463,024.32 | 71.10M | -187,355,924.93 | 4.43M | 242.85M | -928,660,698.63 | -890,602,725.25 | -1,164,405,738.51 | -1,102,630,642.83 | -519,962,790.35 | 2.12B | ||
| Other Non-Cash Items | 0.00 | 319.55k | 16.60M | 10.01M | 16.82M | 14.25M | 7.86M | 12.04M | 21.99M | 54.20M | 153.57M | -55,763,476.67 | 788.58M | 765.12M | 1.45B | 1.59B | 1.52B | ||
| Net Cash Provided By Op... | 0.00
+0% |
60.85M
+0% |
37.23M
-39% |
-6,782,965.87
-118% |
-62,693,107.90
+824% |
34.88M
-156% |
15.48M
-56% |
102.00M
+559% |
-94,341,737.30
-192% |
685.42M
-827% |
1.51B
+121% |
35.62M
-98% |
403.22M
+1,032% |
164.57M
-59% |
-365,035,993.78
-322% |
601.42M
-265% |
2.93B
+386% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,724,258.87 | -43,865,764.11 | -63,629,754.75 | -35,995,377.83 | -62,407,642.82 | -76,281,272.00 | -233,025,906.21 | -226,284,600.01 | -92,642,446.69 | -1,691,274,362.36 | -2,123,324,911.99 | -3,396,720,856.57 | -1,711,896,453.22 | -343,188,192.08 | -143,716,892.79 | -281,129,624.57 | -1,452,829,153.63 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,949,925.61 | -1,784,971.38 | 244.64k | 18.96M | -24,623,604.39 | 0.00 | -4,855,846.92 | 100.00k | 27.67k | 1.34B | ||
| Purchases Of Investments | -719,591.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -3,200,000.00 | -11,170,000.00 | 2.38M | -42,600,000.00 | -5,900,000.00 | -250,000.00 | 205.45M | -25,600,006.97 | ||
| Sales Maturities Of Inve... | 0.00 | 651.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29M | 1.23M | 33.45M | 105.16M | 35.05M | 13.69M | 698.39k | 3.75M | 995.95M | ||
| Other Investing Activities | 14.90k | 472.53k | 180.33k | 0.00 | 0.00 | 40.00k | 15.86M | 9.09M | -28,705,927.53 | -87,835,996.37 | -2,434,078,142.61 | 53.46M | 1.21B | -675,272,114.88 | 1.19B | 132.84M | -10,271,565.40 | ||
| Net Cash Used For Inv... | -25,428,950.20
+0% |
-42,741,399.84
+68% |
-63,449,421.25
+48% |
-35,995,377.83
-43% |
-62,407,642.82
+73% |
-76,241,272.00
+22% |
-217,164,426.16
+185% |
-240,146,637.18
+11% |
-95,843,855.87
-60% |
-1,781,081,403.93
+1,758% |
-4,535,126,749.21
+155% |
-3,262,731,247.63
-28% |
-508,782,804.65
-84% |
-1,015,529,989.88
+100% |
1.05B
-204% |
60.94M
-94% |
842.83M
+1,283% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39B | 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 | 4.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -4,842,816.13 | -19,530,893.92 | -20,183,399.56 | -8,090,689.51 | -5,785,740.43 | -12,995,580.58 | -22,054,460.38 | -28,207,615.15 | -29,520,834.20 | -733,518,459.70 | -179,135,127.37 | -511,903,830.26 | -707,561,722.42 | -505,767,791.20 | -431,205,723.15 | -200,093,536.40 | -2,021,406,676.99 | ||
| Other Financing Activities | 28.53M | 18.53M | 39.50M | 42.44M | 444.13M | 59.19M | 128.90M | 44.50M | 132.43M | 2.35B | 7.38B | 442.04M | 61.18M | 596.72M | -284,330,253.21 | -187,473,120.90 | -1,116,491,268.63 | ||
| Net Cash Used/Provide... | 23.69M
+0% |
-999,743.92
-104% |
19.32M
-2,032% |
34.35M
+78% |
438.35M
+1,176% |
46.20M
-89% |
106.85M
+131% |
16.29M
-85% |
102.90M
+532% |
1.62B
+1,470% |
7.20B
+345% |
-69,864,448.71
-101% |
-646,383,085.12
+825% |
90.95M
-114% |
-715,535,976.36
-887% |
-387,566,657.30
-46% |
-3,137,897,945.62
+710% |
||
| Effect Of Forex Changes... | -106,278.93 | -303,653.57 | -314,432.82 | -571.54 | -42,628.47 | -83,630.27 | 89.55k | -474,160.91 | 289.52k | 138.00k | 2.95M | -174,989.41 | 510.09k | -930,310.54 | -360,281.90 | -979,956.08 | 23.74M | ||
| Net Change In Cash | -5,569,606.09 | 16.81M | -7,219,374.29 | -8,431,429.75 | 313.21M | 4.75M | -94,750,662.61 | -122,332,073.40 | -86,991,624.31 | 520.55M | 4.18B | -3,297,146,172.61 | -751,434,972.00 | -760,938,401.00 | -29,254,105.00 | 273.82M | 653.93M | ||
| Cash At Beginning Of Per... | 11.78M | 6.21M | 23.02M | 15.80M | 7.37M | 320.57M | 325.33M | 230.58M | 108.24M | 365.40M | 886.05M | 5.06B | 1.77B | 1.02B | 256.09M | 226.84M | 500.27M | ||
| Cash At End Of Period | 6.21M | 23.02M | 15.80M | 7.37M | 320.57M | 325.33M | 230.58M | 108.24M | 21.25M | 885.95M | 5.06B | 1.77B | 1.02B | 255.30M | 226.84M | 500.66M | 1.15B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 60.85M | 37.23M | -6,782,965.87 | -62,693,107.90 | 34.88M | 15.48M | 102.00M | -94,341,737.30 | 685.42M | 1.51B | 35.62M | 403.22M | 164.57M | -365,035,993.78 | 601.42M | 2.93B | ||
| Capital Expenditure | -24,724,258.87 | -43,865,764.11 | -63,629,754.75 | -35,995,377.83 | -62,407,642.82 | -76,281,272.00 | -233,025,906.21 | -226,284,600.01 | -92,642,446.69 | -1,691,274,362.36 | -2,123,324,911.99 | -3,396,720,856.57 | -1,711,896,453.22 | -343,188,192.08 | -143,716,892.79 | -281,129,624.57 | -1,452,829,153.63 | ||
| Free Cash Flow | -24,724,258.87
+0% |
16.99M
-169% |
-26,401,875.41
-255% |
-42,778,343.70
+62% |
-125,100,750.72
+192% |
-41,400,827.58
-67% |
-217,549,547.38
+425% |
-124,283,281.23
-43% |
-186,984,183.99
+50% |
-1,005,855,424.90
+438% |
-610,504,039.94
-39% |
-3,361,096,343.43
+451% |
-1,308,675,624.22
-61% |
-178,613,753.08
-86% |
-508,752,886.57
+185% |
320.29M
-163% |
1.47B
+360% |
||