Hubei Biocause Pharmaceutical Co., Ltd.
SZSE:000627.SZ
3.1 (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
| -1,281.499 | 510.62 | 880.218 | 1,117.906 | 2,918.553 | 2,377.26 | 2,678.287 | 3,108.843 | 250.538 | 84.116 | -100.45 | 13.806 | -107.179 | 29.085 | 55.294 | 17.141 | 101.602 | 53.131 | 8.101 | 4.935 | -49.047 | 7.826 | 46.701 | 40.349 | 35.377 | 30.501 |
| Depreciation & Amortization
| 152.373 | 147.27 | 133.936 | 63.662 | 79.169 | 1,123.938 | 122.877 | 139.286 | 64.8 | 73.507 | 68.831 | 52.384 | 62.915 | 66.475 | 52.278 | 40.485 | 41.976 | 35.639 | 37.551 | 35.886 | 34.202 | 37.253 | 28.868 | 28.576 | 25.072 | 13.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.192 | 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
| 14,611.572 | 16,073.051 | 11,933.521 | 30,709.319 | 35,361.05 | -26,789.769 | 5,245.878 | -6,232.507 | 23.876 | -78.888 | 116.748 | 77.994 | 51.713 | 149.256 | -122.843 | -96.055 | 27.267 | 51.818 | -13.722 | 14.977 | -22.257 | -131.169 | -41.508 | -83.506 | -23.565 | -52.096 |
| Accounts Receivables
| -130.199 | 1,642.439 | -609.084 | -279.524 | 1,548.848 | -14,610.144 | -5,523.296 | -8,574.108 | 10.728 | -22.258 | 60.644 | 69.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,124.763 | -279.554 | 471.058 | -188.321 | 177.585 | 120.541 | -130.851 | -302.411 | 1.696 | -6.503 | 0.525 | 15.833 | 12.254 | 79.686 | -14.725 | -58.748 | -44.37 | -21.034 | -6.445 | -1.845 | 4.006 | -37.172 | -20.069 | 4.924 | 8.944 | -28.968 |
| Accounts Payables
| 0 | -1,642.439 | 609.084 | 279.524 | -1,548.848 | 0 | 0 | 0 | -66.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17,484.736 | 16,352.605 | 11,462.463 | 30,897.64 | 35,183.465 | -26,910.31 | 5,376.729 | -5,930.095 | 22.18 | -72.384 | 116.224 | 62.161 | 39.459 | 69.57 | -108.118 | -37.307 | 71.637 | 72.852 | -7.277 | 16.822 | -26.263 | -93.997 | -21.44 | -88.431 | -32.51 | -23.128 |
| Other Non Cash Items
| 791.555 | -9,206.743 | -8,775.066 | -10,469.799 | -9,759.214 | 38,269.91 | -7,615.463 | 642.03 | -385.948 | -200.003 | 45.405 | -50.393 | 59.497 | -20.231 | -5.268 | 24.936 | -52.288 | -12.4 | 16.727 | 0.269 | 11.214 | 16.464 | 3.242 | 9.974 | 9.979 | 3.35 |
| Operating Cash Flow
| 9,534.242 | 7,524.197 | 4,172.608 | 21,421.088 | 28,599.559 | 14,981.34 | 431.578 | -2,342.348 | -46.733 | -121.268 | 130.535 | 93.791 | 66.946 | 224.585 | -20.54 | -13.493 | 118.557 | 128.189 | 48.656 | 56.066 | -25.888 | -69.625 | 37.303 | -4.607 | 46.862 | -5.176 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.529 | -135.061 | -287.133 | -308.412 | -717.1 | -274.671 | -778.947 | -3,678.293 | -40.768 | -185.543 | -143.798 | -128.502 | -149.37 | -93.089 | -261.671 | -361.745 | -64.76 | -130.125 | -24.512 | -25.52 | -21.483 | -146.149 | -31.469 | -6.313 | -99.152 | -10.846 |
| Acquisitions Net
| 1.621 | 16.959 | 1.785 | -3,440.476 | 258.83 | 334.252 | 1.384 | 3.468 | 3.194 | 103.067 | 162.852 | 131.022 | 44.341 | 0 | 263.358 | 361.776 | 65.882 | 130.125 | 0 | 28.275 | 21.823 | 146.867 | 0.166 | 10.723 | 0 | 10.841 |
| Purchases Of Investments
| -161,933.574 | -97,626.836 | -109,755.016 | -71,494.59 | -123,082.779 | -77,372.697 | -139,091.584 | -115,403.474 | -6.216 | -230 | -146.7 | -60 | -40 | -120.08 | -39.98 | -188.994 | -60.05 | -55.578 | -0.789 | -39 | -165.839 | -184.737 | -24.774 | -20.205 | 0 | -31.48 |
| Sales Maturities Of Investments
| 158,523.858 | 84,126.123 | 94,717.729 | 67,783.496 | 88,942.582 | 68,035.013 | 129,051.542 | 104,526.622 | 182.104 | 464.381 | 89 | 130 | 169.956 | 0 | 17.786 | 92.719 | 43.244 | 26.7 | 0 | 15.583 | 175.665 | 129.557 | 1.088 | 12.249 | 29.886 | 12 |
| Other Investing Activites
| -166.789 | -1,996.194 | -62.202 | -222.191 | -445.855 | 102.77 | -47.823 | 17,138.269 | 7.064 | 5.3 | -143.798 | -128.502 | -149.37 | 207.599 | -261.671 | -361.745 | -64.76 | -130.125 | 0.015 | -25.52 | -21.483 | -146.149 | 62.018 | -6.313 | 0.508 | -10.846 |
| Investing Cash Flow
| -3,642.412 | -15,615.009 | -15,384.837 | -7,682.173 | -35,044.321 | -9,175.333 | -10,865.428 | 2,586.591 | 145.379 | 157.205 | -182.444 | -55.983 | -124.442 | -5.571 | -282.177 | -457.989 | -80.445 | -159.003 | -25.286 | -46.183 | -11.318 | -200.61 | 7.03 | -9.86 | -68.758 | -30.33 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -258.255 | -11,763.8 | -7,701.95 | -854.065 | -102.75 | -288 | -454 | -447.5 | -464.9 | -573.457 | -463.3 | -294.773 | -223.3 | -594.8 | -279.66 | -413.21 | -231.95 | -255.75 | -240.55 | -235.44 | -329.94 | -345.857 | -178.9 | -59.805 | -67.885 | -17.222 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -2.261 | -1.318 | 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
| -543.469 | -24.703 | -49.406 | -494.063 | -148.219 | -311.647 | -147.988 | -117.126 | -24.548 | -30.581 | -30.446 | -28.697 | -21.65 | -37.258 | -19.982 | -52.368 | -17.753 | -12.312 | -14.343 | -15.511 | -15.022 | -16.132 | -22.7 | -15.145 | -6.246 | -58.68 |
| Other Financing Activities
| -2,663.228 | 23,541.038 | 15,703.85 | 1,660.637 | 1,470.157 | 1,940.443 | 11,261.141 | 11,190.323 | 407 | 515.257 | 484.6 | 364.37 | 303.703 | 390.8 | 406.84 | 1,119.648 | 247.427 | 344.216 | 241.56 | 202.4 | 364.94 | 457.5 | 299.44 | 119.646 | 74.765 | 114.548 |
| Financing Cash Flow
| -4,076.246 | 11,077.822 | 7,620.576 | 172.587 | 1,125.285 | 1,340.796 | 10,659.153 | 10,625.698 | -82.448 | -88.781 | -9.146 | 40.9 | 58.753 | -241.258 | 107.198 | 654.07 | -2.276 | 76.154 | -13.333 | -48.551 | 19.978 | 95.511 | 97.84 | 44.696 | 0.634 | 38.647 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.469 | 72.016 | -15.201 | -33.902 | -1.36 | 1.598 | -2.145 | 3.753 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0.002 | 0.011 | -0 | -0.123 | 0 |
| Net Change In Cash
| 1,836.053 | 3,059.027 | -3,606.853 | 13,877.6 | -5,320.838 | 7,148.4 | 223.158 | 10,873.693 | 16.198 | -52.844 | -61.055 | 78.708 | 1.257 | -22.244 | -195.519 | 182.588 | 35.836 | 45.339 | 10.038 | -38.658 | -16.825 | -174.721 | 142.183 | 30.229 | -21.384 | 3.141 |
| Cash At End Of Period
| 28,145.377 | 26,309.323 | 23,250.296 | 26,857.149 | 12,979.549 | 18,300.386 | 11,151.986 | 10,928.828 | 55.135 | 38.937 | 91.781 | 152.836 | 74.128 | 72.87 | 95.114 | 290.634 | 108.046 | 72.21 | 26.871 | 16.833 | 55.491 | 72.316 | 247.037 | 104.854 | 74.625 | 96.009 |