HOB
688656.SSHOB Biotech Group Corp.,Ltd Price (688656.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,961,361
(1.4321)%Cash Flow Statement
HOB Biotech Group Corp.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.34M
+0% |
21.35M
+393% |
40.15M
+88% |
63.84M
+59% |
56.62M
-11% |
86.19M
+52% |
41.65M
-52% |
47.33M
+14% |
|||||||||||
| Depreciation And Amortiz... | 5.49M | 7.40M | 9.64M | 13.32M | 15.40M | 24.53M | 32.53M | 39.52M | |||||||||||
| Deferred Income Tax | 0.00 | -1,186,100.00 | -1,858,600.00 | 414.31k | 1.64M | -661,594.00 | -1,250,912.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 2.97M | 958.20k | 3.21M | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -7,791,400.00 | -8,011,100.00 | -3,822,770.00 | -13,018,056.00 | -1,317,923.00 | -412,466.00 | -7,833,886.00 | |||||||||||
| Accounts Payables | 0.00 | 156.50k | 3.18M | 3.19M | 10.88M | 10.69M | 1.43M | 35.76M | |||||||||||
| Inventory | -15,796,028.94 | -8,529,507.22 | -10,427,196.59 | -10,469,171.54 | -2,316,580.26 | -6,257,216.17 | -19,600,369.48 | -23,415,426.64 | |||||||||||
| Other Working Capital | 7.01M | -8,821,108.21 | -6,686,861.35 | 414.31k | 1.64M | -661,594.83 | -184,475.82 | -735,141.36 | |||||||||||
| Other Non-Cash Items | 5.38M | 10.85M | 13.83M | 2.11M | -10,973,966.72 | -8,390,677.00 | 2.90M | 12.06M | |||||||||||
| Net Cash Provided By Op... | 6.42M
+0% |
22.26M
+247% |
46.51M
+109% |
68.57M
+47% |
58.22M
-15% |
104.79M
+80% |
58.31M
-44% |
102.69M
+76% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,154,748.36 | -20,820,526.20 | -26,658,468.48 | -34,799,598.24 | -57,011,204.88 | -167,886,622.60 | -220,207,196.94 | -178,030,582.00 | |||||||||||
| Acquisitions Net | 0.00 | 2.71M | 1.27M | 1.05M | 1.40M | 1.37M | 495.30k | 0.00 | |||||||||||
| Purchases Of Investments | -18,723,500.00 | 0.00 | 0.00 | 0.00 | -1,398,263.00 | -1,374,909.00 | -895,500,000.00 | -381,500,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 20.58M | 12.12M | 771.35M | 518.94M | |||||||||||
| Other Investing Activities | 1.72M | 2.71M | 1.27M | 0.71 | 1.40M | 1.37M | 1.33 | 1.04M | |||||||||||
| Net Cash Used For Inv... | -34,155,911.47
+0% |
-18,108,105.65
-47% |
-25,389,689.06
+40% |
-33,751,732.53
+33% |
-35,031,544.62
+4% |
-154,392,002.88
+341% |
-343,863,265.61
+123% |
-39,546,892.00
-88% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 13.78M | -554,498.00 | -17,957,379.00 | 30.99M | -6,060,907.28 | -23,956,833.00 | 30.00M | -25,000,000.00 | |||||||||||
| Common Stock Issued | 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 | |||||||||||
| Dividends Paid | -1,527,535.62 | -1,838,986.23 | -1,655,533.20 | -47,293,746.00 | -49,193,893.96 | -18,917,498.00 | -33,420,913.00 | -20,793,475.00 | |||||||||||
| Other Financing Activities | 14.20M | -1,000,001.00 | 50.97M | 5.76M | 1.24 | 483.92M | -6,175,933.35 | -7,328,026.00 | |||||||||||
| Net Cash Used/Provide... | 26.45M
+0% |
-3,393,485.15
-113% |
31.36M
-1,024% |
-10,545,539.86
-134% |
-55,254,801.24
+424% |
441.05M
-898% |
-10,853,347.35
-102% |
-53,121,501.00
+389% |
|||||||||||
| Effect Of Forex Changes... | 11.29k | 264.60k | 20.99k | -37,114.49 | 115.19k | -406,354.73 | -141,707.36 | 135.82k | |||||||||||
| Net Change In Cash | -1,270,015.00 | 1.02M | 52.50M | 24.24M | -31,947,300.00 | 391.04M | -296,551,556.00 | 10.16M | |||||||||||
| Cash At Beginning Of Per... | 14.27M | 13.00M | 14.02M | 66.52M | 90.76M | 58.82M | 449.86M | 153.30M | |||||||||||
| Cash At End Of Period | 13.00M | 14.02M | 66.52M | 90.76M | 58.82M | 449.86M | 153.30M | 163.46M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.42M | 22.26M | 46.51M | 68.57M | 58.22M | 104.79M | 58.31M | 102.69M | |||||||||||
| Capital Expenditure | -17,154,748.36 | -20,820,526.20 | -26,658,468.48 | -34,799,598.24 | -57,011,204.88 | -167,886,622.60 | -220,207,196.94 | -178,030,582.34 | |||||||||||
| Free Cash Flow | -10,733,688.36
+0% |
1.44M
-113% |
19.85M
+1,281% |
33.78M
+70% |
1.21M
-96% |
-63,093,775.60
-5,303% |
-161,900,432.94
+157% |
-75,337,599.20
-53% |
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