Northeast Pharmaceutical Group Co., Ltd.
SZSE:000597.SZ
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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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 |