Northeast Pharmaceutical Group Co., Ltd. (000597.SZ)

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000597.SZ
Financials

5.01 (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 Numbers are in millions	358.458	357.048	95.441	10.828	170.44	201.369	92.058	26.345	-392.15	83.821	-165.2	12.207	-383.234	57.272	476.084	357.937	46.993	19.626	13.351	8.129	8.659	10.19	10.113	28.842	43.38	68.349
Depreciation & Amortization Numbers are in millions	575.079	561.106	550.913	480.757	340.381	322.982	326.332	317.348	213.025	171.268	147.744	158.947	217.766	190.221	127.966	105.29	101.739	80.156	85.578	62.41	66.536	51.068	44.098	36.278	36.181	42.511
Deferred Income Tax Numbers are in millions	-18.882	-7.248	-13.241	1.34	-0.89	-20.559	-14.846	-6.018	-12.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	102.228	79.778	-1.194	52.372	156.936	13.94	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	-647.042	253.966	-113.574	-172.623	-582.41	-656.818	-952.223	-125.006	64.661	-256.832	-375.594	96.455	-200.65	-15.295	-56.689	-43.805	-168.515	-267.695	-54.285	67.009	97.242	66.814	-50.584	-116.075	-122.835	-167.227
Accounts Receivables Numbers are in millions	149.058	115.038	-268.931	249.185	-79.411	-746.117	-854.666	-1,060.858	16.352	-360.313	-137.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-150.937	-5.643	8.268	-35.387	-105.663	49.256	-232.053	-236.051	96.499	22.36	-200.243	26.128	-143.482	-101.667	15.313	-79.385	-149.417	-45.937	29.305	-42.568	-13.232	-50.524	-130.608	1.48	0.262	-7.637
Accounts Payables Numbers are in millions	-747.707	151.819	160.33	-387.762	-396.445	60.602	149.342	1,177.921	-35.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	102.544	-7.248	-13.241	1.34	-0.89	-706.074	-720.17	111.045	-31.838	-279.193	-175.351	70.327	-57.169	86.372	-72.002	35.581	-19.098	-221.758	-83.59	109.577	110.475	117.338	80.024	-117.554	-123.097	-159.59
Other Non Cash Items Numbers are in millions	2,218.882	-136.079	228.162	198.244	268.142	417.558	232.635	165.827	214.164	48.735	126.665	-181.519	132.796	23.764	68.545	289.602	218.343	61.915	66.758	73.511	57.644	29.338	75.216	87.08	97.896	48.773
Operating Cash Flow Numbers are in millions	586.752	1,108.571	746.506	570.918	352.6	285.091	-301.2	384.515	99.7	46.991	-266.385	86.09	-233.322	255.963	615.906	709.025	198.561	-105.998	111.403	211.059	230.081	157.41	78.844	36.126	54.623	-7.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-235.432	-244.13	-119.808	-400.381	-229.167	-565.737	-414.63	-177.008	-346.043	-532.272	-452.022	-178.903	-421.653	-473.93	-862.782	-359.269	-87.779	-47.841	-103.655	-61.143	-87.456	-38.074	-46.574	-12.184	-9.406	-21.439
Acquisitions Net Numbers are in millions	7.467	3.175	7.835	77.712	-4	0.139	-23.089	186.16	325.254	0	-0.971	0	54.845	0	10.144	1.517	0	0	127.402	8.272	0	5.777	50.197	12.358	9.437	0.114
Purchases Of Investments Numbers are in millions	0	0	-500	0	0	0	-16	-1,667.9	-325	0	-0.32	0	0.372	0	8.294	3.818	0	0	-0.896	-41.5	0	-0.3	-1.265	-0.48	-16.2	-12.184
Sales Maturities Of Investments Numbers are in millions	0	0	15.898	0	0	0	399.46	1,300.724	2.396	1.305	454.692	1.546	1.447	0	0.333	0.355	0.25	4.64	14.826	0.749	1.431	16.876	5.59	57.351	1.702	61.347
Other Investing Activites Numbers are in millions	7.467	-15.386	496	0	1.098	2.581	2.556	-177.008	-40.34	58.069	-452.022	3.048	72.45	141.519	324.176	38.267	22.063	3.733	-103.655	14.13	8.433	-0.013	-46.574	-12.184	-9.406	5.317
Investing Cash Flow Numbers are in millions	-227.965	-256.341	-100.075	-322.669	-232.069	-563.018	-51.703	-535.032	-383.733	-472.898	-450.643	-174.309	-292.54	-332.411	-519.835	-315.312	-65.465	-39.468	-65.979	-79.491	-77.592	-15.734	-38.626	44.861	-23.873	33.155
Financing Activities:
Debt Repayment Numbers are in millions	-1,749.6	-3,355.669	-4,061.591	-4,091.2	-4,217.829	-5,427.71	-2,919.647	-4,217.5	-3,674.54	-4,058.783	-2,648.099	-2,200.882	-1,153.788	-2,055.417	-2,314.494	-1,873.299	-1,324.106	-361.688	-560.735	-651.417	-1,322.325	-1,056.167	-1,192.572	-816.909	-241.956	-141.259
Common Stock Issued Numbers are in millions	0	0	7.357	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	-14.216	0	-7.357	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	-142.91	-18.87	-10.783	-124.96	-135.595	-166.555	-159.281	-156.431	-184.226	-199.636	-189.923	-175.429	-142.016	-163.561	-123.101	-129.015	-67.903	-17.227	-25.944	-54.029	-66.467	-64.711	-66.591	-62.332	-82.831	-78.324
Other Financing Activities Numbers are in millions	-1,183.064	3,406.14	4,094.72	3,856.88	4,248.507	5,449.039	3,196.7	4,465.034	4,029.894	4,915.15	4,263.524	2,462.041	1,588.766	1,670.967	3,329.594	1,859.606	1,358.99	367.249	454.048	678.611	1,259.379	1,094.939	1,245.551	853.93	368.368	195.721
Financing Cash Flow Numbers are in millions	381.099	-58.986	-132.389	-359.28	-104.917	-145.227	117.772	91.103	171.128	656.731	1,425.503	85.729	292.962	-548.012	892	-142.708	-33.019	-11.667	-132.631	-26.835	-129.412	-25.939	-13.612	-25.312	43.58	-23.862
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.295	6.913	-1.68	-1.639	0.575	0.585	-5.986	2.499	0.597	0.009	-0.199	-0.001	-0.025	-0.125	0.002	-0.001	-0.002	-0.001	-0	0.239	0	-0	-0.007	-0	0.044	0.005
Net Change In Cash Numbers are in millions	1,806.284	800.157	512.363	-112.669	16.189	-422.569	-241.117	-56.915	-112.307	230.833	708.276	-2.491	-232.925	-624.586	988.073	251.004	100.076	-157.133	-87.207	104.972	23.077	115.737	26.598	55.676	74.375	1.703
Cash At End Of Period Numbers are in millions	5,651.183	2,020.776	1,220.619	708.256	820.925	804.736	1,227.305	1,468.423	1,525.338	1,637.644	1,406.811	698.535	701.017	933.942	1,558.461	570.388	319.384	213.994	371.127	464.34	359.608	336.531	220.793	213.943	161.263	86.889

Northeast Pharmaceutical Group Co., Ltd.

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