NanHua Bio-medicine Co., Ltd (000504.SZ)

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000504.SZ
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10.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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 Numbers are in millions	-23.926	-28.173	-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 Numbers are in millions	5.709	15.494	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	-9.651	3.659	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 Numbers are in millions	-37.379	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 Numbers are in millions	-25.411	-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 Numbers are in millions	0	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 Numbers are in millions	53.14	-25.956	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 Numbers are in millions	32.661	45.296	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 Numbers are in millions	4.794	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 Numbers are in millions	-18.263	-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 Numbers are in millions	0	0	-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 Numbers are in millions	-291.1	-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 Numbers are in millions	198.502	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 Numbers are in millions	2.528	17.72	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 Numbers are in millions	-108.333	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 Numbers are in millions	-18	-3.972	-3.175	13.897	0	-39	-71	24.4	82.484	40	27.9	50	-15	15	-43	-75	-52	11	-5	44	-10	-51.1	39.4	68.753	-2.037	-0.801	-2.001
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	-0.931	-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 Numbers are in millions	-163.977	232.893	-79.575	-2.764	197.704	-34.374	1.686	35.48	0.528	-2	0	0	0	-0	8.193	32.1	40	-0	-3.311	0	0	-1.237	0.003	0.019	0	0	7.368
Financing Cash Flow Numbers are in millions	-182.909	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 Numbers are in millions	0	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 Numbers are in millions	-286.448	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 Numbers are in millions	207.333	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

NanHua Bio-medicine Co., Ltd

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SZSE:000504.SZ