Boai
300109.SZBoai NKY Medical Holdings Ltd. Price (300109.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
506,001,744
(1.6168)%Cash Flow Statement
Boai NKY Medical Holdings Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.26M
+0% |
10.35M
+65% |
18.21M
+76% |
23.03M
+26% |
24.92M
+8% |
20.07M
-19% |
20.17M
+0% |
30.12M
+49% |
56.99M
+89% |
80.22M
+41% |
92.65M
+15% |
90.58M
-2% |
125.75M
+39% |
32.64M
-74% |
280.90M
+760% |
281.43M
+0% |
485.79M
+73% |
||
| Depreciation And Amortiz... | 2.74M | 3.10M | 3.96M | 5.55M | 7.12M | 7.12M | 9.59M | 19.21M | 24.08M | 32.04M | 35.84M | 39.21M | 43.00M | 52.46M | 71.88M | 61.94M | 74.22M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,729,426.00 | 169.62k | -1,697,546.00 | -4,014,430.00 | -10,151,396.00 | -1,644,825.00 | -12,084,869.00 | -20,259,225.00 | 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 | 42.93M | 31.64M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,027,765.00 | -9,843,336.00 | -2,295,837.00 | -54,338,150.00 | -14,300,219.00 | -60,960,744.00 | -117,766,901.00 | -54,145,720.00 | 38.59M | 9.25M | -163,953,052.00 | -57,809,914.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.22M | -9,040,862.00 | 17.57M | 12.21M | -89,089,611.00 | 42.79M | -104,680,488.00 | 10.25M | 32.27M | ||
| Inventory | -7,946,751.90 | -13,046,074.90 | 8.76M | -16,018,322.57 | -23,082,066.02 | 1.83M | -1,608,246.17 | -6,823,855.43 | -15,987,593.12 | 13.01M | -46,429,211.23 | -21,356,655.66 | -17,754,083.16 | -1,751,542.54 | -39,296,945.50 | -10,258,695.95 | -61,936,768.70 | ||
| Other Working Capital | 6.34M | -8,401,241.57 | -2,863,701.44 | -5,012,135.24 | -1,245,498.90 | -7,213,523.52 | -5,730,097.04 | 2.82M | -2,842,640.93 | -23,171,463.32 | -45,090,682.28 | -109,572,132.07 | -10,151,397.57 | -1,644,825.46 | 16.61M | -20,259,225.53 | -4,227,092.30 | ||
| Other Non-Cash Items | 2.16M | 3.91M | 506.42k | 2.50M | -3,774,603.59 | -1,160,196.66 | 761.13k | 1.27M | 1.88M | 12.04M | 10.31M | 49.95M | 82.03M | 103.78M | -222,059,017.56 | 81.24M | 19.95M | ||
| Net Cash Provided By Op... | 9.56M
+0% |
-4,092,056.65
-143% |
28.57M
-798% |
10.05M
-65% |
3.94M
-61% |
20.65M
+424% |
23.17M
+12% |
46.60M
+101% |
64.12M
+38% |
114.14M
+78% |
47.28M
-59% |
48.81M
+3% |
79.64M
+63% |
266.87M
+235% |
43.44M
-84% |
251.77M
+480% |
488.25M
+94% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,767,584.91 | -9,544,177.87 | -25,266,331.61 | -21,378,457.47 | -104,293,668.73 | -90,959,850.95 | -35,472,465.67 | -47,106,633.09 | -40,476,585.02 | -48,468,825.45 | -129,230,727.35 | -124,374,072.39 | -142,347,230.30 | -99,239,922.33 | -228,317,986.69 | -266,000,555.35 | -377,884,056.71 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 104.29M | 0.00 | 0.00 | 0.00 | 75.00k | 48.47M | -969,239.25 | 124.58M | 17.69k | 34.47k | 1.97B | 413.09 | 8.93M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -3,530,819.64 | -418,476,598.91 | -418,987,634.40 | -317,134,635.17 | -114,608,800.00 | -33,700,000.00 | -12,500,000.00 | -50,450,000.00 | -165,950,000.00 | ||
| Sales Maturities Of Inve... | 400.00k | 500.00k | 0.00 | 0.00 | 739.20k | 1.62M | 0.00 | 338.80k | 1.36M | 358.09M | 153.08M | 80.12M | 25.09M | 22.86M | 22.02M | 65.81M | 89.17k | ||
| Other Investing Activities | -4,767,584.91 | -9,544,177.87 | 1.61M | 17.00k | -104,293,668.73 | 1.89M | -35,472,465.67 | -47,106,633.09 | 8.42M | -48,468,825.45 | 71.50k | -124,374,071.19 | 36.90M | 3.63M | -221,230,112.31 | -52,077,675.70 | -9,827,547.29 | ||
| Net Cash Used For Inv... | -4,367,584.91
+0% |
-9,044,177.87
+107% |
-23,658,528.26
+162% |
-21,361,457.47
-10% |
-104,554,468.73
+389% |
-87,453,850.95
-16% |
-35,472,465.67
-59% |
-46,767,833.09
+32% |
-34,157,654.20
-27% |
-108,858,934.29
+219% |
-396,032,630.93
+264% |
-361,174,202.75
-9% |
-194,949,657.28
-46% |
-106,416,755.69
-45% |
1.53B
-1,537% |
-302,722,788.96
-120% |
-544,639,952.00
+80% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -3,600,000.00 | 1.75M | -27,580,000.00 | 1,000.00k | 0.00 | 0.00 | 25.00M | -25,000,000.00 | 3.90M | 535.10M | 56.63M | 132.76M | -99,958,599.00 | -681,660,804.00 | -8,354,317.04 | -11,000,765.24 | ||
| 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 | 3.40M | 400.07M | 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 | -100,497,826.00 | 0.00 | 0.00 | -3,395,878.00 | -400,068,678.00 | -7,080,450.00 | ||
| Dividends Paid | -4,818,954.15 | -2,472,130.13 | -1,985,966.19 | -1,290,960.90 | -7,787,975.19 | -6,317,800.00 | -6,485,256.42 | -7,065,300.00 | -12,185,320.37 | -23,994,829.16 | -20,585,194.16 | -42,207,795.65 | -21,793,602.00 | -6,461,379.00 | -6,461,379.00 | -167,836,456.00 | -161,952,668.00 | ||
| Other Financing Activities | 0.00 | 15.76M | 7.59M | 248.39M | 4.00M | 1.37M | -4,496,351.00 | 1.15M | 176.67M | 3.63M | 909.01k | 115.55M | 38.52M | -2,468,276.81 | 89.40M | -388,398,531.42 | -10,757,743.76 | ||
| Net Cash Used/Provide... | -4,818,954.15
+0% |
9.69M
-301% |
5.36M
-45% |
219.52M
+3,993% |
-2,791,357.43
-101% |
-4,946,673.94
+77% |
-10,981,606.79
+122% |
19.23M
-275% |
140.15M
+629% |
-16,469,281.39
-112% |
515.42M
-3,230% |
129.98M
-75% |
102.54M
-21% |
-158,555,069.81
-255% |
-637,151,374.28
+302% |
-564,589,304.46
-11% |
-183,711,177.00
-67% |
||
| Effect Of Forex Changes... | -143,023.60 | -970,265.52 | 223.54k | -373,105.34 | -579,528.29 | 9.01k | -718,397.15 | -242,686.57 | 1.08M | 149.29k | -571,775.86 | -228,870.43 | 260.69k | -4,936,786.74 | 2.58M | 3.86M | 2.02M | ||
| Net Change In Cash | 230.63k | -4,418,630.00 | 10.50M | 207.84M | -103,983,856.00 | -71,743,336.00 | -23,999,514.00 | 18.82M | 171.19M | -11,034,441.00 | 166.10M | -182,617,142.00 | -12,506,856.00 | -3,037,522.00 | 938.42M | -611,684,904.00 | -238,074,110.00 | ||
| Cash At Beginning Of Per... | 4.86M | 5.09M | 668.78k | 11.17M | 219.01M | 115.03M | 43.28M | 19.28M | 38.11M | 209.30M | 198.26M | 364.36M | 181.74M | 169.24M | 166.20M | 1.10B | 492.93M | ||
| Cash At End Of Period | 5.09M | 668.78k | 11.17M | 219.01M | 115.03M | 43.28M | 19.28M | 38.11M | 209.30M | 198.26M | 364.36M | 181.74M | 169.24M | 166.20M | 1.10B | 492.93M | 254.86M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.56M | -4,092,056.65 | 28.57M | 10.05M | 3.94M | 20.65M | 23.17M | 46.60M | 64.12M | 114.14M | 47.28M | 48.81M | 79.64M | 266.87M | 43.44M | 251.77M | 488.25M | ||
| Capital Expenditure | -4,767,584.91 | -9,544,177.87 | -25,266,331.61 | -21,378,457.47 | -104,293,668.73 | -90,959,850.95 | -35,472,465.67 | -47,106,633.09 | -40,476,585.02 | -48,468,825.45 | -129,230,727.35 | -124,374,072.39 | -142,347,230.30 | -99,239,922.33 | -228,317,986.69 | -266,000,555.35 | -377,884,056.71 | ||
| Free Cash Flow | 4.79M
+0% |
-13,636,234.52
-385% |
3.31M
-124% |
-11,325,833.47
-443% |
-100,352,170.73
+786% |
-70,311,674.95
-30% |
-12,299,510.67
-83% |
-507,551.09
-96% |
23.64M
-4,758% |
65.68M
+178% |
-81,951,368.35
-225% |
-75,563,563.39
-8% |
-62,709,172.30
-17% |
167.63M
-367% |
-184,877,681.69
-210% |
-14,231,942.35
-92% |
110.37M
-875% |
||