Hubei Biocause Pharmaceutical Co., Ltd. (000627.SZ)

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000627.SZ
Financials

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	2,860	854.065	-102.75	-174	-454	-33.5	-71.4	-70.7	0	69.597	80.403	-204	117.09	73.3	47.5	9.5	1.01	-33.04	35	111.083	-25.948	59.841	6.985	22.999
Common Stock Issued Numbers are in millions	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 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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-3,552.777	11,102.526	5,141.9	-187.415	1,470.157	1,712.421	11,261.141	10,776.323	13.5	12.5	21.3	-0	-0	0	10.09	633.138	-32.023	78.966	0	0	-0	0.56	146.488	-0	-0.105	74.327
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hubei Biocause Pharmaceutical Co., Ltd.

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