Anhui Fengyuan Pharmaceutical Co., Ltd. (000153.SZ)

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000153.SZ
Financials

9.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	157.297	150.941	109.469	102.097	80.609	60.707	65.348	45.711	31.468	41.117	27.188	18.092	9.924	40.477	23.707	15.197	5.889	22.147	9.276	10.044	18.12	25.823	24.767	26.269	8.635
Depreciation & Amortization Numbers are in millions	126.319	121.7	76.786	70.851	70.554	74.814	74.811	68.777	63.238	68.758	58.843	52.422	50.235	49.559	44.751	41.215	39.305	30.07	32.133	27.758	23.436	15.196	9.431	5.519	3.722
Deferred Income Tax Numbers are in millions	-22.509	-5.708	-10.266	5.562	-7.123	-4.168	-2.333	0.624	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	53.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-80.371	121.542	-4.613	73.811	-127.948	44.204	-142.307	-70.953	-83.735	-124.668	-61.358	-51.569	-19.345	-38.048	-46.202	-25.339	-21.001	-6.717	-21.618	-56.441	-50.504	-38.713	-19.775	-6.634	-14.323
Accounts Receivables Numbers are in millions	-238.77	-89.256	-114.072	44.775	-7.736	24.866	-129.581	-181.42	-8.004	-119.131	-41.296	-27.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	126.406	-44.903	-42.327	-40.69	-23.338	-58.475	-129.397	-5.528	-16.324	-41.604	-12.088	-19.821	-26.352	-20.248	8.655	-28.835	-41.35	7.098	-32.236	-4.526	-8.955	-0.192	-6.358	7.91	-12.119
Accounts Payables Numbers are in millions	54.502	261.409	138.842	-44.775	7.736	0	0	115.372	-59.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.993	-5.708	12.944	114.501	-104.61	102.679	-12.909	-65.425	-67.41	-83.064	-49.27	-31.748	7.007	-17.8	-54.857	3.496	20.349	-13.816	10.618	-51.915	-41.549	-38.521	-13.417	-14.544	-2.204
Other Non Cash Items Numbers are in millions	48.189	45.807	56.239	45.995	42.998	53.868	54.543	34.676	34.528	25.304	-94.985	26.706	14.249	3.05	10.15	18.749	31.066	-9.23	15.086	6.922	-2.51	8.17	9.144	0.724	2.979
Operating Cash Flow Numbers are in millions	254.752	439.99	237.882	292.753	66.213	233.593	52.395	78.212	45.499	10.51	-70.311	45.65	55.063	55.037	32.405	49.823	55.259	36.269	34.877	-11.717	-11.458	10.476	23.568	25.878	1.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.116	-81.762	-157.359	-190.745	-145.618	-84.633	-47.987	-22.166	-50.328	-175.856	-113.903	-95.057	-69.859	-89.749	-74.418	-31.585	-35.176	-136.672	-35.676	-46.983	-56.638	-91.403	-190.236	-117.818	-4.587
Acquisitions Net Numbers are in millions	7.999	-302.68	1.047	4.298	145.629	1.755	1	-34.734	0.011	0	0	95.147	0	100.515	-12.481	0	1.738	-1.712	22.002	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-29	-1.047	-31.898	-221.782	-104.812	-27.691	-49.249	0	0	0	-7.169	0	-0.192	74.596	0	-2.606	-0.2	-166.619	-16.565	0	0	-25	0	0
Sales Maturities Of Investments Numbers are in millions	5.36	5.743	7.239	133.075	4.365	5.71	39.93	35.104	6.934	10.967	3.67	3.67	3.67	36.67	6.672	5.74	41	70	54.067	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.459	308.306	0.392	0.357	-145.618	20	0.019	13.24	0.011	0.011	60.163	-95.057	0.026	-89.749	-74.418	1.01	25.511	25.202	1.728	52.063	2.157	-1.777	0.008	-117.818	-4.587
Investing Cash Flow Numbers are in millions	-143.657	-99.393	-149.728	-84.912	-363.023	-161.98	-34.728	-57.804	-43.383	-164.879	-50.07	-98.466	-66.163	-42.506	-80.049	-24.835	30.468	-43.382	-124.499	-11.485	-54.481	-93.18	-215.228	-117.818	-4.587
Financing Activities:
Debt Repayment Numbers are in millions	-29.88	-804.3	-942.9	-1,157.177	-844.994	-780.7	-685	-695.4	-588.634	-329.006	-297.9	-278.2	-231.4	-231.4	-238.2	-174.8	-266.08	-389.12	-171.5	-75	-83.5	-56.98	-96.98	-28.5	-11.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	31.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.211	-31.214	-26.279	-38.402	-51.7	-31.667	-34.399	-60.425	-30.834	-32.018	-50.774	-20.871	-16.174	-14.866	-17.675	-18.417	-16.241	-17.107	-15.162	-6.502	-4.704	-16.934	-7.425	-2.63	-2.914
Other Financing Activities Numbers are in millions	-71.148	599.51	862.498	985.76	1,183.789	800.48	767.447	708	610	374.384	712.085	359.5	219.7	222.9	301.1	218.5	174.8	334.8	308	173.879	118.17	43.5	123.009	499.891	20.6
Financing Cash Flow Numbers are in millions	-165.202	-262.27	-106.015	-209.819	287.095	-11.887	48.049	-47.825	-9.468	13.36	363.411	60.429	-27.874	-23.366	45.225	25.283	-107.521	-71.427	121.338	92.377	29.966	-30.414	18.604	468.761	6.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.173	0.088	-0.336	-0.565	0.02	0.263	-0.199	0.13	0.055	-0.027	0.161	0.014	-0.013	-0.009	-0.002	-0.091	-0.099	-0	0	0	0	0	-0	0	-0.007
Net Change In Cash Numbers are in millions	-53.934	78.416	-18.198	-2.543	-9.694	59.988	65.517	-27.288	-7.297	-141.036	243.19	7.628	-38.987	-10.843	-2.421	50.18	-21.893	-78.541	31.716	69.175	-35.973	-113.118	-173.056	376.82	2.705
Cash At End Of Period Numbers are in millions	290.739	344.673	234.577	252.775	255.317	265.012	205.023	139.507	160.596	167.893	308.929	65.739	57.433	96.419	107.263	109.683	59.504	81.397	159.937	128.221	59.046	95.019	208.137	381.194	4.374

Anhui Fengyuan Pharmaceutical Co., Ltd.

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