Jilin Aodong Pharmaceutical Group Co., Ltd.
SZSE:000623.SZ
16.09 (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
| 1,459.88 | 1,800.847 | 1,770.859 | 1,691.413 | 1,393.398 | 924.656 | 1,845.146 | 1,655.841 | 2,601.829 | 1,417.792 | 1,062.202 | 649.871 | 1,982.949 | 1,255.264 | 1,385.428 | 886.209 | 2,001.784 | 399.471 | 133.762 | 155.106 | 120.672 | 88.712 | 82.067 | 87.401 | 100.323 | 89.819 |
| Depreciation & Amortization
| 239.661 | 225.627 | 204.155 | 195.462 | 194.021 | 186.876 | 179.094 | 160.916 | 134.64 | 107.319 | 95.388 | 83.27 | 71.04 | 73.419 | 79.665 | 79.286 | 82.755 | 77.228 | 68.291 | 70.602 | 41.528 | 40.319 | 20.705 | 18.04 | 20.85 | 10.929 |
| Deferred Income Tax
| 0 | -123.302 | -46.593 | -12.127 | 1.416 | -25.515 | 0.374 | -5.985 | -10.281 | 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
| -422.387 | -169.96 | -67.955 | 90.191 | -108.331 | -240.93 | -317.937 | -260.054 | -132.553 | -156.167 | -79.027 | 14.997 | 280.483 | -62.876 | -9.408 | 51.733 | 205.698 | 1.487 | -76.498 | -9.433 | -67.327 | -155.014 | 38.721 | 10.799 | -13.316 | -127.291 |
| Accounts Receivables
| -304.326 | -189.01 | 6.423 | 58.666 | 40.503 | -234.566 | -280.597 | -249.61 | -148.227 | -100.716 | -200.709 | -112.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.93 | -301.225 | -59.611 | -20.536 | -7.618 | -90.909 | -0.41 | -76.597 | -31.555 | -91.318 | -95.684 | -3.676 | -39.836 | -41.442 | -3.116 | 9.809 | -6.028 | 16.453 | -3.124 | -38.915 | 18.289 | 21.904 | 0.796 | 12.617 | -29.691 | -31.473 |
| Accounts Payables
| -97.31 | 443.578 | 31.828 | 64.188 | -142.632 | 110.061 | -37.304 | 72.138 | 57.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.821 | -123.302 | -46.593 | -12.127 | 1.416 | -150.02 | -317.527 | -183.457 | -100.997 | -64.849 | 16.657 | 18.673 | 320.319 | -21.434 | -6.293 | 41.924 | 211.726 | -14.966 | -73.374 | 29.481 | -85.616 | -176.918 | 37.925 | -1.817 | 16.375 | -95.818 |
| Other Non Cash Items
| -1,209.093 | -1,432.657 | -1,582.214 | -1,586.658 | -1,099.631 | -522.967 | -1,449.817 | -1,222.891 | -2,215.884 | -1,080.117 | -877.345 | -475.736 | -2,226.168 | -1,091.586 | -1,242.658 | -782.201 | -1,905.544 | -290.194 | 10.701 | 2.26 | 52.777 | 21.408 | -2.731 | -39.204 | 2.321 | -4.352 |
| Operating Cash Flow
| 68.061 | 423.857 | 324.846 | 390.409 | 379.457 | 347.635 | 256.486 | 333.813 | 388.032 | 288.828 | 201.218 | 272.402 | 108.303 | 174.222 | 213.027 | 235.028 | 384.693 | 187.993 | 136.255 | 218.535 | 147.65 | -4.576 | 138.761 | 77.037 | 110.179 | -30.895 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -419.521 | -270.967 | -313.301 | -227.385 | -222.395 | -245.301 | -83.927 | -158.027 | -334.11 | -402.011 | -309.007 | -326.798 | -457.72 | -151.996 | -36.515 | -31.52 | -39.244 | -56.874 | -55.684 | -46.188 | -91.894 | -80.898 | -207.371 | -163.9 | -70.518 | -73.314 |
| Acquisitions Net
| 0 | -2.133 | 36.936 | -0.954 | 1.303 | 22.613 | -0 | -2.168 | 335.464 | 512.892 | 376.143 | 361.228 | 458.561 | 40 | 37.913 | 40.67 | 0 | 59.742 | 26.385 | 30.721 | 16.007 | 92.601 | 213.144 | 0 | 70.922 | 74.404 |
| Purchases Of Investments
| 0 | -7,641.555 | -9,084.79 | -7,971.967 | -2,766.332 | -2,366.51 | -11,272.916 | -4,883.775 | -7,657.558 | -1,357.659 | -1,624.32 | -718.31 | -294.739 | -313.822 | -112.931 | -424.343 | 0 | -179.405 | -60.256 | -239.386 | -80.593 | -28.775 | -1.391 | 0 | -307.518 | -32.167 |
| Sales Maturities Of Investments
| 10,918.741 | 7,442.358 | 8,635.753 | 7,603.088 | 2,825.312 | 2,624.855 | 11,277.299 | 5,330.508 | 6,811.474 | 1,849.408 | 1,888.249 | 1,156.793 | 550.773 | 311.326 | 445.765 | 858.281 | 75.563 | 34.493 | 31.01 | 31.627 | 9.19 | 14.981 | 17.012 | 76.764 | 1.593 | 0.206 |
| Other Investing Activites
| -9,735.604 | -80.915 | 15 | 782.424 | 320 | -1,789.722 | 45.085 | 2.584 | -334.11 | -402.011 | -309.007 | -326.798 | -457.72 | 15.554 | -36.515 | -31.52 | -4.617 | -56.874 | 0.093 | 8.881 | 0.006 | -80.898 | -207.371 | 1.679 | -70.518 | -73.314 |
| Investing Cash Flow
| 763.616 | -553.212 | -710.403 | 185.206 | 157.888 | -1,754.065 | -34.459 | 289.122 | -1,178.841 | 200.619 | 22.057 | 146.116 | -200.844 | -98.938 | 297.718 | 411.567 | 31.702 | -198.919 | -58.453 | -214.345 | -147.283 | -82.988 | -185.977 | -85.457 | -376.04 | -104.185 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 1.357 | 267.047 | -40.016 | 285.296 | -17.467 | 103.116 | -142.33 | -873.327 | 0 | 0 | -1.81 | 0.97 | 1.67 | -6 | -27 | -170.36 | -378.979 | -32.358 | -21.084 | 78.168 | -36.044 | 97.66 | 83.7 | -118.25 | 178.121 | 31.438 |
| Common Stock Issued
| 0 | 170.037 | 100 | 300.033 | 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
| -149.999 | -170.037 | -100 | -300.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.084 | -341.091 | -227.765 | -231.793 | -232.606 | -351.467 | -270.791 | -295.114 | -199.811 | -89.999 | -96.562 | -136.777 | -10.189 | -106.19 | -107.444 | -11.674 | -34.647 | -28.99 | -142.642 | -27.843 | -60.864 | -29.166 | -63.065 | -20.516 | -21.948 | -0.062 |
| Other Financing Activities
| -212.48 | -36.673 | 33.323 | -337.009 | -1.47 | 2,389.42 | 20 | 50.036 | 1,111.5 | 20.497 | 0 | 0 | 20.008 | 10.397 | -2.029 | 0.057 | 4.462 | 13.18 | 14.017 | 30.274 | 18.84 | 17.943 | 3.94 | 371.016 | 0.052 | 195.025 |
| Financing Cash Flow
| -549.207 | -171.074 | -362.403 | -283.505 | -259.766 | 2,139.497 | -393.121 | -1,118.406 | 911.689 | -69.503 | -98.372 | -135.807 | 11.489 | -101.793 | -136.473 | -181.977 | -405.456 | -48.167 | -149.709 | 80.599 | -78.068 | 86.438 | 24.575 | 232.25 | 156.225 | 226.401 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.719 | -4.118 | 1.729 | 4.021 | -1.856 | -6.774 | 2.405 | 5.089 | 1.516 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 281.751 | -304.547 | -746.231 | 296.13 | 275.722 | 726.293 | -168.688 | -490.381 | 122.396 | 419.945 | 124.903 | 282.711 | -81.051 | -26.509 | 374.272 | 464.618 | 10.939 | -59.094 | -71.907 | 84.789 | -77.701 | -1.126 | -22.641 | 223.829 | -109.636 | 91.321 |
| Cash At End Of Period
| 1,719.935 | 1,438.184 | 1,742.731 | 2,488.962 | 2,192.831 | 1,917.109 | 1,190.816 | 1,359.504 | 1,849.885 | 1,727.489 | 1,307.544 | 1,182.641 | 899.93 | 980.981 | 1,007.491 | 633.219 | 168.601 | 157.662 | 216.756 | 288.663 | 203.873 | 281.574 | 238.626 | 262.89 | 41.528 | 151.165 |