Heilongjiang
603567.SSHeilongjiang ZBD Pharmaceutical Co., Ltd. Price (603567.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
940,027,890
(0.1614)%Cash Flow Statement
Heilongjiang ZBD Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 296.06M
+0% |
384.61M
+30% |
424.82M
+10% |
464.05M
+9% |
579.77M
+25% |
496.66M
-14% |
523.20M
+5% |
463.40M
-11% |
405.84M
-12% |
437.50M
+8% |
332.76M
-24% |
190.88M
-43% |
467.59M
+145% |
||||||
| Depreciation And Amortiz... | 56.96M | 63.56M | 75.11M | 95.59M | 115.19M | 145.98M | 118.06M | 122.41M | 138.42M | 155.89M | 137.10M | 169.00M | 190.44M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -67,069,672.00 | -28,175,146.00 | 27.00M | -43,235,640.00 | 12.81M | -34,776,057.00 | -7,957,796.00 | -78,467,019.00 | 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 | 2.22M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -195,715,610.00 | -265,509,532.00 | -305,554,497.00 | -496,039,290.00 | -428,382,539.00 | -128,058,920.00 | -211,908,820.00 | -746,154,672.00 | -548,797,536.00 | 2.28B | 107.18M | -891,410,608.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 91.02M | -196,655,935.00 | -35,501,837.00 | -49,991,381.00 | -337,302,193.00 | 170.89M | -3,585,304,217.00 | -521,855,015.00 | -277,489,420.00 | ||||||
| Inventory | -119,320,816.18 | -117,880,583.19 | -62,040,349.57 | -12,925,424.71 | -642,912,097.54 | -18,630,295.60 | 241.13M | -117,871,441.72 | 532.08M | -217,014,973.54 | 381.02M | -270,891,423.57 | 282.66M | ||||||
| Other Working Capital | -153,143,480.42 | -209,660,487.54 | -350,797,964.74 | -222,422,377.20 | -472,084,519.17 | -653,213,621.94 | -136,559,885.99 | -305,135,842.14 | 12.81M | -34,776,057.03 | -7,957,796.47 | -78,467,020.22 | -43,436,666.22 | ||||||
| Other Non-Cash Items | 24.16M | 33.62M | 87.60M | 62.03M | 96.15M | 45.03M | 107.37M | 204.60M | 215.22M | 191.48M | 30.82M | 77.36M | -188,471,263.78 | ||||||
| Net Cash Provided By Op... | 104.71M
+0% |
154.25M
+47% |
174.68M
+13% |
386.32M
+121% |
-323,895,033.93
-184% |
15.83M
-105% |
853.19M
+5,291% |
367.40M
-57% |
220.92M
-40% |
155.18M
-30% |
-433,936,940.94
-380% |
-326,792,760.53
-25% |
-457,897,889.00
+40% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -139,773,186.20 | -233,092,188.78 | -168,725,723.67 | -79,853,108.03 | -69,961,019.16 | -318,744,282.82 | -492,423,635.63 | -419,590,491.52 | -178,785,203.10 | -868,649,344.85 | -448,630,759.51 | -404,272,828.17 | -95,138,127.00 | ||||||
| Acquisitions Net | 0.00 | 120.30k | 0.00 | 0.00 | -6,554,038.45 | 27.06M | -4,755,224.14 | -17,409,479.70 | 124.93k | 50.00M | 373.00M | 352.22M | 94.87M | ||||||
| Purchases Of Investments | -9,416,896.96 | -32,344,894.12 | 0.00 | 0.00 | 0.00 | -1,009,000,000.00 | 518.53k | -900,000.00 | -82,100,000.00 | -893,305,000.00 | -785,178,275.00 | -4,000,000.00 | -67,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 3.50M | 4.00M | 4.00M | 0.00 | 995.69M | 404.67M | 4.00M | -124,931.00 | 260.20M | 41.95M | 293.34M | 20.35M | ||||||
| Other Investing Activities | 2.43M | 23.07M | -6,619,679.28 | 6.26M | -372,579,627.00 | 427.68k | 61.50M | 132.16k | 124.93k | 872.07k | 397.60M | 46.64M | 223.35M | ||||||
| Net Cash Used For Inv... | -146,761,104.66
+0% |
-238,741,862.50
+63% |
-171,345,402.95
-28% |
-69,595,158.21
-59% |
-449,094,684.61
+545% |
-304,560,295.01
-32% |
-30,488,056.17
-90% |
-433,767,814.92
+1,323% |
-260,760,272.10
-40% |
-1,450,885,630.26
+456% |
-421,259,592.84
-71% |
283.93M
-167% |
176.43M
-38% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,300,000.00 | 178.30M | 550.00M | -315,000,000.00 | 280.29M | 397.70M | -30,000,000.00 | 750.00M | 535.89M | 522.11M | -278,119,023.00 | -44,402,075.00 | 223.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,137,293.00 | 0.00 | -8,787,113.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 0.00 | 0.00 | -29,993,158.00 | 0.00 | ||||||
| Dividends Paid | -22,292,621.88 | -25,205,579.01 | -43,463,026.60 | -101,300,500.07 | -248,390,222.27 | -265,182,287.92 | -202,260,781.50 | -232,694,162.75 | -139,262,240.00 | -184,267,720.00 | -143,725,137.93 | -99,848,140.00 | -158,280,191.00 | ||||||
| Other Financing Activities | 0.00 | 1.04M | 3.00M | -61,300,500.00 | 1.52B | 9.72M | 606.21k | 633.93k | -67,801,834.00 | 102.21M | 1.22B | -101,000,000.00 | 700.97M | ||||||
| Net Cash Used/Provide... | -25,592,621.88
+0% |
154.13M
-702% |
509.54M
+231% |
-416,300,500.07
-182% |
1.56B
-474% |
142.23M
-91% |
-229,654,570.12
-261% |
517.94M
-326% |
328.82M
-37% |
292.11M
-11% |
797.46M
+173% |
-418,944,606.70
-153% |
765.69M
-283% |
||||||
| Effect Of Forex Changes... | 42.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.10 | 0.19 | 0.91 | 0.48 | 0.00 | ||||||
| Net Change In Cash | -25,592,622.00 | 69.64M | 512.88M | -99,572,026.00 | 783.08M | -146,500,275.00 | 593.05M | 451.58M | 288.98M | -1,003,600,203.00 | -57,739,748.00 | -461,806,342.00 | 463.87M | ||||||
| Cash At Beginning Of Per... | 77.92M | 52.33M | 121.96M | 634.84M | 535.27M | 1.32B | 1.17B | 1.76B | 2.22B | 2.51B | 1.50B | 1.44B | 982.31M | ||||||
| Cash At End Of Period | 52.33M | 121.96M | 634.84M | 535.27M | 1.32B | 1.17B | 1.76B | 2.22B | 2.51B | 1.50B | 1.44B | 982.31M | 1.45B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 104.71M | 154.25M | 174.68M | 386.32M | -323,895,033.93 | 15.83M | 853.19M | 367.40M | 220.92M | 155.18M | -433,936,940.94 | -326,792,760.53 | -478,244,813.00 | ||||||
| Capital Expenditure | -139,773,186.20 | -233,092,188.78 | -168,725,723.67 | -79,853,108.03 | -69,961,019.16 | -318,744,282.82 | -492,423,635.63 | -419,590,491.52 | -178,785,203.10 | -868,649,344.85 | -448,630,759.51 | -404,272,828.17 | -95,138,130.00 | ||||||
| Free Cash Flow | -35,059,412.20
+0% |
-78,844,854.78
+125% |
5.96M
-108% |
306.47M
+5,044% |
-393,856,053.09
-229% |
-302,918,732.82
-23% |
360.77M
-219% |
-52,187,245.52
-114% |
42.14M
-181% |
-713,471,319.85
-1,793% |
-882,567,700.45
+24% |
-731,065,588.70
-17% |
-573,382,933.58
-22% |
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