Yixintang
002727.SZYixintang Pharmaceutical Group Co., Ltd. Price (002727.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
596,829,813
(0.2678)%Cash Flow Statement
Yixintang Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 84.85M
+0% |
102.95M
+21% |
132.76M
+29% |
181.97M
+37% |
239.36M
+32% |
295.04M
+23% |
346.44M
+17% |
353.57M
+2% |
422.75M
+20% |
519.77M
+23% |
603.32M
+16% |
789.17M
+31% |
917.21M
+16% |
1.01B
+10% |
549.44M
-46% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 19.35M | 22.25M | 24.73M | 37.36M | 51.51M | 66.57M | 72.88M | 74.35M | 73.43M | 79.78M | 1.09B | 1.00B | 1.16B | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,532,691.00 | -4,925,563.00 | 4.74M | 16.07M | 3.41M | -23,422,625.00 | -27,285,802.00 | -35,149,940.00 | 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 | 32.39M | 40.40M | 14.23M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -140,820,871.00 | -94,462,602.00 | -359,257,429.00 | -272,841,263.00 | -16,285,993.00 | -31,238,096.00 | 40.75M | -279,406,779.00 | -739,711,282.00 | -765,826,691.00 | 407.33M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.51M | 429.69M | 89.17M | 195.83M | 275.98M | 570.51M | 1.40B | 1.03B | 90.47M | ||||
| Inventory | 0.00 | 0.00 | -83,906,885.22 | -48,617,974.38 | -165,852,837.54 | -167,729,295.99 | -304,281,784.45 | -385,959,118.06 | -333,798,318.64 | -229,763,644.09 | -206,076,890.18 | -237,092,518.88 | -1,236,782,617.87 | -234,885,038.94 | -589,790,454.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 2.15M | -34,959,034.54 | 78.00M | -46,263,714.13 | -36,233,361.30 | 151.92M | 77.62M | 180.66M | 3.41M | -23,422,626.12 | -27,285,803.55 | -35,149,941.61 | -126,164,559.00 | ||||
| Other Non-Cash Items | -84,848,843.96 | -102,945,179.42 | 31.20M | 37.02M | 51.99M | 57.81M | 128.32M | 6.53M | 151.70M | 90.74M | 192.12M | 124.86M | 377.49M | 514.12M | 626.12M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
101.55M
+0% |
157.67M
+55% |
228.22M
+45% |
176.22M
-23% |
185.76M
+5% |
192.63M
+4% |
391.16M
+103% |
635.77M
+63% |
982.92M
+55% |
1.03B
+5% |
1.79B
+73% |
2.50B
+39% |
2.12B
-15% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -26,861,829.83 | -139,563,449.43 | -97,582,170.12 | -103,753,337.69 | -145,390,125.80 | -158,634,112.10 | -194,042,478.15 | -146,106,802.21 | -142,045,530.19 | -156,028,107.83 | -206,863,322.30 | -280,178,651.43 | -391,627,322.23 | -348,981,980.60 | -253,463,254.00 | ||||
| Acquisitions Net | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | 441.16k | 24.39k | -47,281,667.90 | -3,536,495.61 | -11,614,657.99 | 1.38M | 3.42M | -65,088,445.14 | -4,707,629.26 | -37,011,300.20 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,938,631.84 | -506,727,974.13 | -390,000,000.00 | -250,727,042.54 | -3,015,500,000.00 | -3,320,855,869.00 | -5,195,000,000.00 | -1,976,520,741.00 | -980,518,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.02M | 12.00M | 124.98M | 517.98M | 2.36B | 3.02B | 4.73B | 2.90B | 1.21B | 1.69M | ||||
| Other Investing Activities | 4.76M | 8.26M | 285.99k | 580.92k | 63.67k | -158,634,112.10 | -66,475,092.32 | -210,505,354.56 | -407,279,696.56 | -69,297,640.67 | -52,651,833.90 | -181,548,075.72 | -336,905,175.63 | -94,733,371.35 | -254,280,605.80 | ||||
| Net Cash Used For Inv... | -22,104,624.42
+0% |
-130,089,661.37
+489% |
-97,296,182.86
-25% |
-103,172,421.39
+6% |
-145,326,454.83
+41% |
-164,748,737.18
+13% |
-755,221,151.47
+358% |
-668,910,158.00
-11% |
-285,605,068.36
-57% |
-894,265,698.49
+213% |
-556,846,203.20
-38% |
-924,726,793.15
+66% |
131.67M
-114% |
-221,706,481.21
-268% |
-543,063,039.00
+145% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 60.80M | 69.44M | 18.29M | -42,525,000.00 | 64.00M | -220,000,000.00 | 0.00 | 1.06B | 398.40M | -514,035,958.62 | -204,360,800.00 | 58.95M | -17,109,404.00 | 226.05M | 35.55M | ||||
| 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 | 104.20k | 2.05M | 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 | -104,200.00 | -2,049,198.00 | -343,440.00 | ||||
| Dividends Paid | -4,943,953.15 | -35,408,525.85 | -10,584,651.72 | -12,404,906.08 | -12,524,300.67 | -8,580,633.34 | -166,444,957.25 | -133,862,226.66 | -168,504,146.72 | -211,604,435.86 | -170,330,943.00 | -170,331,992.00 | -178,854,157.00 | -178,854,157.00 | -238,409,370.00 | ||||
| Other Financing Activities | 1.20M | 151.11M | -3,993,807.28 | -45,888.12 | 0.00 | 749.05M | 625.00M | -0.34 | 212.92M | 5.25M | 1.30M | 62.98M | -1,120,140,095.00 | -1,125,396,369.10 | -1,244,150,978.00 | ||||
| Net Cash Used/Provide... | 57.05M
+0% |
185.14M
+224% |
3.71M
-98% |
-54,975,794.20
-1,582% |
51.48M
-194% |
520.47M
+911% |
458.56M
-12% |
925.35M
+102% |
442.81M
-52% |
-720,390,394.48
-263% |
-403,311,743.30
-44% |
-48,407,309.47
-88% |
-1,304,813,656.61
+2,595% |
-1,078,196,876.10
-17% |
-1,447,008,938.00
+34% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.14k | -69,597.59 | 520.55k | 64.07k | -198,618.72 | -55,090.92 | 339.58k | 209.44k | ||||
| Net Change In Cash | 90.29M | 161.95M | 7.96M | -482,825.00 | 134.37M | 531.94M | -110,905,653.00 | 449.13M | 548.29M | -978,363,863.00 | 22.83M | 60.03M | 618.47M | 1.20B | 127.17M | ||||
| Cash At Beginning Of Per... | 126.34M | 216.62M | 378.57M | 386.53M | 386.05M | 520.43M | 1.05B | 941.56M | 1.39B | 1.94B | 960.61M | 983.44M | 1.04B | 1.66B | 2.86B | ||||
| Cash At End Of Period | 216.62M | 378.57M | 386.53M | 386.05M | 520.43M | 1.05B | 941.46M | 1.39B | 1.94B | 960.61M | 983.44M | 1.04B | 1.66B | 2.86B | 2.99B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 101.55M | 157.67M | 228.22M | 176.22M | 185.76M | 192.63M | 391.16M | 635.77M | 982.92M | 1.03B | 1.79B | 2.50B | 2.12B | ||||
| Capital Expenditure | -26,861,829.83 | -139,563,449.43 | -97,582,170.12 | -103,753,337.69 | -145,390,125.80 | -158,634,112.10 | -194,042,478.15 | -146,106,802.21 | -142,045,530.19 | -156,028,107.83 | -206,863,322.30 | -280,178,651.43 | -391,627,322.23 | -348,981,980.60 | -253,463,254.37 | ||||
| Free Cash Flow | -26,861,829.83
+0% |
-139,563,449.43
+420% |
3.97M
-103% |
53.91M
+1,258% |
82.83M
+54% |
17.58M
-79% |
-8,282,023.15
-147% |
46.53M
-662% |
249.11M
+435% |
479.74M
+93% |
776.06M
+62% |
753.18M
-3% |
1.40B
+86% |
2.15B
+53% |
1.86B
-13% |
||||