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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	31.919	-275.147	-89.877	-438.789	-25.599	-232.602	84.732	69.64	113.266	48.258	147.295	118.207	37.693	90.3	224.514	4.666	55.212	136.07	384.344	759.857	268.5	418.233	329.345	314.495	164.516	509.143	338.366	487.338	213.01	515.772	110.044	935.893	12.579	36.513	793.734	303.07	-18.615	-17.564	-20.41	-62.899	-30.208	-17.544	194.473	-66.061	-17.322	-11.676	-5.952	80.895	6.933	-36.975	-39.028	-53.285	-17.559	-33.946	3.107	-16.62	10.379	4.991	29.573	20.422	11.165	20.813	3.362	-70.065	2.169	28.746	15.331	38.323	24.228	15.085	12.071	10.624	19.705	19.793	3.009	-0.825	2.241	2.436	4.249	2.602	0.875	7.655	-6.197	-24.401	-10.588	-8.021	-6.037
Depreciation & Amortization Numbers are in millions	0	72.673	0	152.373	-73.93	40.51	40.51	47.007	47.007	36.294	36.294	45.169	45.169	30.434	30.434	63.662	-28.419	28.419	0	79.169	-41.452	41.452	0	92.776	-29.42	29.42	0	122.877	-59.014	59.014	0	139.286	-46.454	46.454	0	64.8	-29.64	29.64	0	73.507	-37.046	37.046	0	68.831	-28.414	28.414	0	52.384	-25.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.556	7.461	10.324	5.298	14.452	5.145	10.205	7.749	11.509	6.948	11.498	5.932	11.211	8.351	6.067	8.573
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-14,498.015	0	15,229.774	45.494	-45.494	0	1,362.885	-90.882	90.882	0	12,883.489	3,303.527	-3,303.527	0	30,043.792	-17,278.728	17,278.728	0	35,348.058	-25,780.321	25,780.321	0	20,737.959	-15,151.29	15,151.29	0	5,203.191	-14,246.704	14,246.704	0	-6,551.036	3,421.565	-3,421.565	0	-54.316	30.607	-30.607	0	-97.684	90.02	-90.02	0	145.179	-57.434	57.434	0	85.469	-50.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	50.979	9.251	-13.361	-12.558	1.009	-3.392	1.219	-43.187	21.198	26.836	10.128	24.655	5.318	-33.449	-18.781
Accounts Receivables Numbers are in millions	0	-312.611	0	-130.199	45.214	-45.214	0	1,642.439	-90.882	90.882	0	-609.084	-106.735	106.735	0	-279.524	4,850.393	-4,850.393	0	1,548.848	-8,841.914	8,841.914	0	-14,610.144	-2,122.87	2,122.87	0	-5,523.296	-1,312.428	1,312.428	0	-8,574.108	-1,544.772	1,544.772	0	10.728	-12.429	12.429	0	-22.258	6.665	-6.665	0	60.644	-12.871	12.871	0	69.636	-38.304	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-225.095	0	-2,124.763	0.279	-0.279	0	-279.554	0	0	0	471.058	251.458	-251.458	0	-188.321	233.509	-233.509	0	177.585	-2,319.516	2,319.516	0	-3,248.348	1,874.116	-1,874.116	0	-131.84	4.025	-4.025	0	-302.411	-11.839	11.839	0	1.696	5.592	-5.592	0	-6.503	69.715	-69.715	0	0.525	17.693	-17.693	0	15.833	-11.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.826	-12.082	0	0	-15.432	3.516	-1.45	6.921	-32.283	3.369	31.681	-4.612	9.979	15.132	6.518	-27.624
Change In Accounts Payables Numbers are in millions	0	0	0	0	18,829.601	-18,829.601	0	-15,018.265	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	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	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	0
Other Working Capital Numbers are in millions	0	-13,960.309	0	17,484.736	-18,829.601	18,829.601	0	15,018.265	651.688	-651.688	0	13,021.515	3,158.803	-3,158.803	0	30,511.637	-22,362.63	22,362.63	0	33,621.625	-14,618.89	14,618.89	0	38,596.451	-14,902.535	14,902.535	0	10,858.327	-12,938.302	12,938.302	0	2,325.483	4,978.176	-4,978.176	0	-66.74	37.444	-37.444	0	-68.923	13.64	-13.64	0	84.011	-62.256	62.256	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	5.777	63.061	0	0	2.874	-2.507	-1.942	-5.702	-10.903	17.83	-4.845	14.74	14.675	-9.813	-39.967	8.843
Other Non Cash Items Numbers are in millions	1,234.018	4,169.958	-18,380.312	438.789	330.092	6,372.013	-40.51	-1,409.892	43.875	-127.176	-4,325.032	8,890.242	-37.693	-90.3	-224.514	-4.666	-55.212	-136.07	-384.344	-759.857	-268.5	-418.233	-329.345	-314.495	-164.516	-509.143	-338.366	-487.338	-213.01	-515.772	-110.044	-935.893	-12.579	-36.513	-793.734	-303.07	18.615	17.564	20.41	62.899	30.208	17.544	-194.473	66.061	17.322	11.676	5.952	-80.895	-6.933	36.975	39.028	53.285	17.559	33.946	-3.107	16.62	-10.379	-4.991	-29.573	-20.422	-11.165	-20.813	-3.362	70.065	-2.169	-28.746	-15.331	-38.323	-24.228	-15.085	-12.071	-6.26	-10.29	-12.161	16.311	8.664	1.341	3.431	3.291	-1.324	2.675	-3.651	2.568	-0.019	7.351	-0.62	4.503
Operating Cash Flow Numbers are in millions	1,265.938	3,894.811	-18,470.189	-5,849.075	276.057	6,134.428	84.732	69.64	113.266	48.258	-4,177.737	6,375.795	5,012.634	-8,900.812	1,684.991	4,470.898	3,995.1	7,852.486	5,102.605	2,256.653	3,681.491	6,236.189	16,420.19	6,193.746	-2,766.27	-3,486.679	15,032.532	-8,585.618	-2,573.782	2,594.913	8,996.064	3,404.086	-1,525.849	-28,148.302	-539.189	-15.395	-22.37	-11.798	2.83	-7.993	17.494	-43.155	-87.615	96.261	-25.27	71.497	-11.952	17.949	52.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.87	67.854	27.207	11.257	9.733	9.736	12.68	16.508	-30.4	31.696	42.338	12.432	11.445	10.432	-36.023	-11.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.033	-9.087	-2.757	-44.369	-10.505	-6.95	-5.704	-99.829	-22.473	53.713	-66.472	-203.274	-45.222	-19.97	-18.667	-3.81	-30.431	-237.099	-37.073	-474.142	-164.065	-72.333	-6.56	-181.354	-45.431	-38.492	-9.394	-705.654	-25.413	-16.525	-31.355	-3,610.78	-35.164	-22.398	-9.952	-22.56	-3.762	-2.505	-11.94	-13.986	-17.312	-99.591	-54.654	-94.106	-21.958	-2.307	-25.427	-43.456	-16.305	-28.249	-40.492	-65.65	-22.805	-50.123	-10.791	-72.067	-11.253	-12.112	-20.163	-3.426	-18.651	-113.99	-132.455	-48.541	-193.659	-66.824	-283.45	-9.307	-30.237	-16.368	-8.848	-73.619	-10.323	-43.024	-3.159	-14.453	-5.232	-3.307	-1.52	-9.184	-3.328	-10.709	-2.299	-0.4	-9.841	-2.03	-10.012
Acquisitions Net Numbers are in millions	0.082	0.419	0.063	0.425	0.056	1.122	0.018	-1,939.484	0.076	0	0	-0.608	2.165	-5.806	6.034	-3,257.529	12.145	-179.818	0.858	-221.17	500.473	68.727	0.27	-149.974	11.153	409.93	100.223	-0.398	0.704	1.017	0.06	-2.665	6.013	0.12	0	8.41	3.762	-3.711	3.194	0.034	0	0	0	0	0	0	0	0	0	0	0	3.491	0	0	0	0	0	0	0	0	0	0	132.455	-48.62	0	-66.824	0	9.479	27.314	0	0	73.603	10.338	0	0	0	0	0	0	9.184	0	0	0	-0.876	0	2.03	10.18
Purchases Of Investments Numbers are in millions	-29,612.804	-25,653.352	-26,668.313	-36,988.704	-51,310.033	-41,128.815	-32,506.022	-20,990.181	-31,342.966	-13,520.298	-31,773.391	-31,538.909	-34,524.152	-27,238.233	-16,453.721	-12,730.56	-20,246.164	-21,418.447	-17,099.418	-12,179.866	-38,867.785	-38,789.312	-33,245.816	25,666.632	-48,133.788	-25,251.499	-29,654.042	-29,861.301	-26,093.626	-38,174.113	-44,962.545	-23,479.781	-32,406.702	-43,421.166	-16,095.825	-1	5.216	-4.216	-6.216	1	-60	-130	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.526	-12.224	-1.1	-65.67	-110	0.32	-0.4	0	0	5.791	-60.43	-0.74	-0.2	0	0	0	0	-37.635	-0.071	0	0	-116.089	0.25	1.729	-51.729
Sales Maturities Of Investments Numbers are in millions	26,061.747	21,265.032	41,577.869	45,779.076	41,875.546	40,223.426	30,645.811	16,258.982	23,078.854	13,060.694	31,727.592	26,404.674	31,182.282	25,594.931	11,535.841	10,520.72	17,902.577	16,535.94	22,824.259	8,860.551	31,189.42	28,019.849	20,872.761	-21,396.243	48,496.799	18,532.474	22,401.982	30,641.734	25,627.524	34,268.4	38,513.883	24,048.415	27,908.559	47,178.663	5,390.984	2.554	130.711	47.589	1.25	54.739	12.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.712	37.499	3.872	0	3.023	85.823	-0.934	44.173	0.003	0.003	12.086	14.111	0	0	0	0	0	0	4.5	0	0	0	115.866	0	55.945	3.854
Other Investing Activites Numbers are in millions	268.458	-342.122	-77.192	-84.164	-9.392	-93.584	20.351	-34.001	-58.593	-12.159	64.926	437.11	-548.928	21.231	28.385	-85.121	-76.938	-61.817	-14.447	-427.488	-69.113	-58.292	19.569	100.757	-43.88	-52.449	61.262	-27.59	-26.167	-24.652	30.587	-31.769	-34.139	17,206.729	-2.552	1.845	-3.762	-2.505	3.024	0.3	13.033	31.743	460.246	19.037	-21.958	-57.7	0.017	101.693	-59.491	30.317	-40.492	20.587	-40	40.85	-10.791	42.099	129.507	-61.58	-20.163	8.539	-39.98	14.526	-132.455	145.932	-0.198	200.779	-0.308	-9.307	-30.237	-56.962	0.865	-73.619	-10.323	0.503	-3.159	-0.774	-5.232	-3.307	-1.52	-13.684	0	17.043	-2.299	5.029	0.648	-5.86	-10.012
Investing Cash Flow Numbers are in millions	-3,294.633	-4,739.109	14,829.67	8,662.264	-9,454.327	-1,004.802	-1,845.546	-6,804.512	-8,345.102	-418.05	-47.345	-4,901.007	-3,933.855	-1,647.847	-4,902.127	-5,556.3	-2,438.812	-5,361.242	5,674.18	-4,442.115	-7,411.07	-10,831.362	-12,359.775	4,039.819	284.853	-6,400.035	-7,099.97	46.791	-516.976	-3,945.872	-6,449.369	-3,076.581	-4,561.432	20,941.949	-10,717.345	-10.752	132.165	34.653	-10.687	42.087	-51.625	-197.848	364.591	-75.069	-21.958	-60.007	-25.41	58.237	-75.796	2.068	-40.492	-41.573	-62.805	-9.273	-10.791	-29.969	118.253	-73.692	-20.163	5.113	-58.631	-119.177	-109.482	40.419	-194.958	4.485	-307.935	-9.749	10.612	-73.328	-7.98	-55.758	-56.626	-43.261	-3.359	-15.228	-5.232	-3.307	-1.52	-46.819	-3.4	6.334	-2.299	3.531	-8.943	51.814	-57.719
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	104.251	-67.25	-110.751	-29	-6.5	0	-153.5	-14	-9.8	-14.2	-225	-205	911	0	3	22.5	8	-133.5	30.1	-71.4	-30.001	1.865	21.936	-64.5	0	67	-1.5	-52.5	-5.27	-14.567	21.934	67.5	2.403	61	30	-13	-30	-231	10	47	-50.3	31	76.29	60.1	-35.8	20	21.4	67.7	-5.04	34	20.04	-1.5	-10.1	8.76	17.69	-6.85	0	9.5	3.41	-11.9	-1	0	-0.4	-31.64	-21.5	-12.5	-4.8	73.8
Common Stock Issued 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	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	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	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	-20	0	0	0	0	0	0	0	-2,450	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	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	0	0	0
Dividends Paid Numbers are in millions	-232.949	-52.294	-171.002	-543.469	-304.03	-663.702	-151.601	-24.703	-286.045	-102.42	-74.618	-184.265	-64.575	-107.181	-25.303	-16.656	-34.541	-529.161	-53.627	-42.447	-144.494	-20.704	-34.477	-176.247	-27.337	-64.651	-43.413	-3.988	-3.714	-126.092	-14.195	-64.781	-12.745	-29.182	-10.418	-6.2	-4.524	-6.847	-6.976	-7.737	-8.124	-6.994	-7.725	-8.518	-7.243	-6.805	-7.879	-5.843	-9.12	-6.597	-7.138	-8.254	-5.388	-4.853	-3.154	-8.032	-4.999	-20.118	-4.11	-4.644	-6.133	-3.315	-5.89	-26.715	-11.777	-9.374	-4.502	-4.649	-5.403	-4.844	-2.858	-4.186	-1.322	-3.537	-3.267	-6.6	-1.836	-2.857	-3.05	-6.997	-1.515	-3.494	-3.506	-1.961	-5.193	-4.39	-3.478
Other Financing Activities Numbers are in millions	1,046.05	-7,353.36	-1,553.96	-7.173	-3,029.509	1,875.81	-1,502.356	458.947	3,617.373	85.152	7,615.766	-59.766	-1,904.889	5,440.939	4,425.001	5,016.385	-7,229.517	180.114	2,839.59	2,884.389	296.562	-288.74	-1,422.054	4,803.833	529.002	3,970.877	-7,457.269	12,261.141	0	0	-1,000	-1,628.986	1,610	9,791.053	9,796.674	4.551	16.323	-6.847	95.4	12.5	0	0	0	-25.15	0	33.45	0	-0	0	-0	-0	0	-0	-0	-0	10.11	-0.012	-5.036	-5.062	-0.022	10.112	0.001	-0.001	0	-0	0.308	632.83	-38.965	6.943	-0.007	0.007	78.966	0.002	-0.002	-0	0	-0	-0	0	0	0	0	-0	-0.019	0.005	0.084	-0.07
Financing Cash Flow Numbers are in millions	813.101	-7,415.654	-1,724.962	-300.858	-3,333.539	1,212.108	-1,653.957	222.615	3,331.328	-17.268	7,541.148	-143.416	-1,969.464	5,333.758	4,399.698	4,999.729	-7,264.058	-349.047	2,785.963	2,946.193	84.818	-420.195	-1,485.531	4,601.086	501.665	3,752.726	-7,514.682	12,247.353	-17.914	-351.092	-1,219.195	-758.593	1,597.255	9,764.871	22.166	6.351	-129.075	23.253	17.024	-25.238	-6.259	14.942	-72.225	-33.668	59.757	25.145	-60.379	-11.113	-23.686	15.337	60.362	-5.852	55.612	25.147	-16.154	-27.921	-236.011	-15.153	37.828	-54.967	34.98	72.976	54.209	-62.515	8.223	12.334	696.029	-48.654	35.54	15.189	-4.351	64.68	7.44	14.15	-10.117	-6.6	7.664	0.553	-14.95	-7.997	-1.515	-3.894	-35.146	-23.481	-17.687	-9.106	70.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.835	-6.52	-0.237	-1.549	-2.564	30.108	-5.526	-9.149	36.508	47.294	-2.636	-11.366	4.369	-19.436	11.233	-19.804	-32.65	-0.961	19.513	0.06	-1.497	1.07	-0.992	-0.228	1.39	1.739	-1.302	-0.543	-0.742	-0.661	-0.199	4.135	0.013	0.049	-0.444	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	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0.001	0.02	-0.011	0	-0.071	0.029	-0.002	0.004
Net Change In Cash Numbers are in millions	-2,676.524	-10,178.529	-6,958.797	2,510.782	-12,514.374	6,371.843	5,467.803	1,785.418	-834.71	-1,204.104	3,313.43	1,320.006	-886.316	-5,234.337	1,193.795	3,894.523	-5,740.42	2,141.236	13,582.261	760.791	-3,646.258	-5,014.298	2,573.892	14,834.423	-1,978.361	-6,132.25	416.579	3,707.983	-3,109.414	-1,702.711	1,327.3	-426.954	-4,490.014	2,558.567	-11,234.812	-19.796	-39.281	46.108	9.167	-23.644	-40.39	-226.061	204.751	-12.477	12.529	36.634	-97.741	65.073	-47.035	17.576	43.094	-66.625	-12.233	81.166	-1.051	-40.835	14.25	-70.136	74.477	-57.917	-17.524	-85.871	-34.208	-29.025	-208.331	20.361	399.583	38.689	15.998	-30.705	11.854	30.792	18.669	-1.903	-2.219	-12.095	12.168	9.926	0.038	-85.214	26.802	44.768	-25.014	-8.132	-16.17	6.682	0.795
Cash At End Of Period Numbers are in millions	8,331.528	11,008.051	21,186.58	28,145.377	25,634.595	38,148.969	31,777.127	26,309.323	24,523.906	25,358.616	26,562.72	23,250.296	21,930.291	22,816.607	28,050.944	26,857.149	22,962.626	28,703.046	26,561.81	12,979.549	12,218.758	15,865.016	20,879.313	18,300.386	3,465.964	5,444.325	11,576.575	11,151.986	7,444.003	10,553.417	12,256.129	10,928.828	11,355.782	15,845.795	13,287.229	55.135	74.931	114.211	68.104	38.937	62.581	102.971	329.032	91.781	104.258	91.729	55.094	152.836	87.762	134.797	117.221	74.128	140.752	152.985	71.819	72.87	113.706	99.456	169.592	95.114	153.031	170.555	256.426	290.634	319.659	527.99	507.629	108.046	69.357	53.358	84.063	72.21	41.418	22.748	24.652	26.871	38.965	26.797	16.871	16.833	102.047	75.245	30.478	55.491	63.623	79.793	73.111

Hubei Biocause Pharmaceutical Co., Ltd.

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