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NanHua Bio-medicine Co., Ltd
SZSE:000504.SZ
10.65 (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 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| -46.78 | -29.761 | -33.101 | 14.635 | 18.269 | -38.05 | -36.249 | 28.897 | -21.532 | -26.561 | 13.33 | 1.149 | -30.755 | 5.75 | -135.911 | -170.064 | 3.669 | 2.227 | 2.003 | 29.702 | 31.776 | 29.036 | 15.975 | 25.252 | -57.465 | -189.637 |
Depreciation & Amortization
| 6.341 | 6.212 | 6.871 | 3.354 | 5.711 | 5.043 | 2.388 | 3.61 | 4.572 | 4.66 | 1.127 | 1.51 | 0.902 | 3.283 | 4.03 | 4.226 | 4.446 | 2.195 | 4.03 | 4.033 | 5.838 | 2.565 | 2.372 | 10.312 | 10.73 | 0.393 |
Deferred Income Tax
| -0.673 | 0.524 | -0.626 | -1.193 | -0.693 | 0.73 | -1.028 | -1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 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
| 28.942 | 141.554 | 91.792 | -230.977 | 10.024 | 2.868 | -26.594 | -7.712 | -3.297 | -18.737 | -28.294 | -13.064 | 2.434 | -68.807 | 82.194 | -3.147 | -7.722 | -11.429 | -17.372 | -39.676 | -2.024 | -24.691 | -6.702 | 56.302 | 19.552 | 129.564 |
Accounts Receivables
| 9.839 | 135.211 | 47.24 | -306.894 | -15.11 | 1.704 | -7.407 | 9.831 | -1.753 | -1.892 | 9.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -6.18 | 4.823 | 4.291 | 3.696 | 2.953 | -1.414 | -15.517 | -9.238 | 0.07 | 0.142 | 0.012 | 0.249 | 1.364 | 3.834 | 4.861 | -0.866 | 2.973 | 0 | -12.62 | -0.301 | 5.506 | 7.249 | 4.816 | 57.489 | 33.595 | -17.709 |
Accounts Payables
| 25.956 | 0.997 | 40.887 | 73.414 | 22.874 | 1.847 | -2.642 | -6.375 | -1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0.524 | -0.626 | -1.193 | -0.693 | 4.282 | -11.077 | 1.526 | -3.367 | -18.879 | -28.306 | -13.314 | 1.07 | -72.641 | 77.333 | -2.281 | -10.695 | 0 | -4.752 | -39.375 | -7.531 | -31.94 | -11.518 | -1.186 | -14.042 | 147.274 |
Other Non Cash Items
| 20.223 | 48.376 | 41.535 | 5.766 | -19.482 | 14.952 | 13.052 | -39.4 | 3.087 | 8.037 | 2.096 | 6.13 | 24.296 | -4.174 | 109.965 | 150.395 | 8.823 | 7.724 | 22.736 | 19.247 | 20.157 | 8.924 | 22.578 | -95.228 | 25.25 | 62.995 |
Operating Cash Flow
| 36.277 | 166.381 | 107.098 | -207.221 | 14.522 | -15.187 | -47.403 | -14.604 | -17.17 | -32.601 | -11.742 | -4.276 | -3.123 | -63.949 | 60.278 | -18.59 | 9.216 | 0.718 | 11.398 | 13.306 | 55.747 | 15.834 | 34.223 | -3.362 | -1.933 | 3.316 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.918 | -16.943 | -31.962 | -4.467 | -2.574 | -9.298 | -1.031 | -4.257 | -12.47 | -0.276 | -23.694 | -0.089 | -0.221 | -1.851 | -0.367 | -2.291 | -0.681 | -1.547 | -1.633 | -2.759 | -7.377 | -0.252 | -2.033 | -0.127 | -0.707 | -0.114 |
Acquisitions Net
| 18.82 | -9.384 | 0.074 | 4.477 | 81.502 | -21.767 | 6.037 | -50.125 | 13.311 | 0 | 0 | 0 | 0 | 73.806 | 0 | 0 | 0 | 0.135 | 2.311 | 8.202 | 8.26 | 1.53 | 2.171 | 0 | 0.709 | 0.116 |
Purchases Of Investments
| -321.9 | -248.49 | -125.3 | -105.51 | -39.768 | -0.002 | -19.113 | 27.974 | 0 | 0 | 0 | 0 | 0 | 1.851 | 0 | -1.099 | 0 | -31.029 | -34.545 | -16.342 | -8.808 | -32.946 | -98.559 | -34.661 | -9.704 | -8.995 |
Sales Maturities Of Investments
| 322.851 | 248.985 | 125.446 | 118.254 | 42.598 | 0.859 | 87.155 | 8.586 | 0 | 0 | 2.118 | 0 | 0 | 0.005 | 0.005 | 0 | 18.437 | 31.437 | 4.328 | 8.356 | 21.692 | 13.826 | 26.349 | 41.05 | 11.435 | 1.9 |
Other Investing Activites
| 18.672 | 9.715 | 1.594 | -4.467 | -0.506 | 6.464 | 0.272 | -7.789 | 13.311 | 3.764 | 3 | -0.089 | -0.221 | -1.851 | 0 | 0 | -0.681 | -0.002 | -1.633 | -2.759 | -2.296 | -0.252 | -2.033 | 5.569 | -0.707 | -0.114 |
Investing Cash Flow
| 12.753 | -16.117 | -30.147 | 8.287 | 81.252 | -23.745 | 73.32 | -25.612 | 0.841 | 3.487 | -18.576 | -0.089 | -0.221 | 71.96 | -0.362 | -3.389 | 17.756 | -1.006 | -31.172 | -5.303 | 11.47 | -18.094 | -74.105 | 11.83 | 1.026 | -7.207 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -34.999 | -44.999 | -36 | -50 | -179 | -141 | -135.6 | -53.116 | -10 | 0 | 0 | -15 | -30 | -113 | -178 | -190 | -188 | -204 | -120 | -170 | -226.091 | -140.6 | -11.247 | -2.037 | -0.801 | -2.001 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 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
| -2.288 | -2.401 | -2.118 | -1.123 | -12.413 | -9.134 | -8.786 | -3.147 | -1.603 | 0 | 0 | -0.026 | -0.038 | -0.821 | -6.385 | -8.76 | -10.839 | -9.677 | -8.345 | -15.268 | -14.359 | -7.397 | -1.914 | -0.4 | -0.16 | -4.272 |
Other Financing Activities
| 264.838 | -37.75 | 47.134 | 247.704 | 105.626 | 80.82 | 195.48 | 139.275 | 48 | 27.9 | 50 | -15 | 45 | 78.193 | 135.1 | 178 | 199 | 195.689 | 164 | 160 | 173.754 | 180.003 | 80.019 | 0 | 0 | 7.368 |
Financing Cash Flow
| 226.633 | -85.151 | 9.016 | 196.581 | -85.787 | -69.314 | 51.094 | 83.012 | 36.397 | 27.9 | 50 | -15.026 | 14.962 | -35.628 | -49.285 | -20.76 | 0.161 | -17.988 | 35.655 | -25.268 | -66.696 | 32.006 | 66.857 | -2.437 | -0.961 | 1.095 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.391 | 0.683 | -0 | -0 | 0 | 0 | 0 | -0 | -0.001 | 0.016 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Net Change In Cash
| 275.663 | 65.114 | 85.967 | -2.353 | 10.379 | -107.563 | 77.01 | 42.796 | 20.068 | -1.214 | 19.682 | -19.391 | 11.616 | -27.6 | 10.63 | -42.74 | 27.134 | -18.276 | 15.881 | -17.265 | 0.521 | 29.747 | 26.975 | 6.031 | -1.868 | -2.796 |
Cash At End Of Period
| 493.781 | 218.118 | 153.005 | 67.038 | 69.391 | 59.013 | 166.576 | 89.565 | 46.769 | 26.701 | 27.915 | 8.233 | 27.624 | 16.008 | 43.608 | 32.978 | 75.718 | 48.584 | 66.86 | 51.304 | 68.244 | 67.723 | 37.976 | 11.524 | 5.493 | 7.361 |