Renhe Pharmacy Co., Ltd. (000650.SZ)

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000650.SZ
Financials

6.28 (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	567.257	711.557	799.874	657.657	619.302	584.086	441.151	430.792	435.589	323.854	216.002	276.14	305.813	225.696	165.525	70.161	39.17	130.302	-129.943	-69.127	-100.484	8.839	-12.713	21.788	27.726	28.304
Depreciation & Amortization Numbers are in millions	141.699	117.15	86.637	83.858	96.252	91.814	87.197	80.294	74.13	68.98	64.23	56.235	29.402	26.764	20.551	8.566	8.271	20.813	22.32	27.356	27.141	26.879	23.451	18.569	12.79	11.52
Deferred Income Tax Numbers are in millions	-9.189	-10.82	-0.76	1.09	-1.295	-2.069	2.105	-3.4	2.778	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	17.323	10.394	-1.09	1.295	0	0	-10.648	-5.513	4.673	11.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-421.649	410.182	-86.303	194.544	-34.318	-147.824	-18.331	33.16	-56.174	-16.981	-80.967	-138.868	-178.577	-129.791	13.39	-16.166	-12.885	389.435	-30.136	4.41	-100.395	-21.533	-14.414	-85.213	16.293	-35.564
Accounts Receivables Numbers are in millions	-118.153	127.097	-62.473	54.15	-107.066	-74.216	-59.491	45.068	12.361	-28.228	-10.094	-61.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.783	111.629	-124.417	69.818	-24.966	-81.304	0.751	-61.857	-56.779	-53.384	-50.546	-32.984	-21.571	-41.024	4.522	-9.264	43.507	49.505	45.932	-3.136	-15.683	-5.2	15.59	-41.432	3.391	-28.938
Accounts Payables Numbers are in millions	-313.279	182.276	101.348	68.873	99.01	9.765	38.304	53.349	-14.534	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	-10.82	-0.76	1.703	-1.295	-66.521	-19.082	95.018	0.605	36.403	-30.42	-105.884	-157.006	-88.767	8.868	-6.902	-56.392	339.93	-76.067	7.546	-84.712	-16.333	-30.005	-43.781	12.902	-6.626
Other Non Cash Items Numbers are in millions	299.324	24.586	-32.125	-64.927	12.735	41.379	-12.161	-22.162	-18.779	-10.578	14.09	-9.54	10.288	7.404	1.112	-0.419	0.84	-305.27	120.132	54.915	123.599	13.807	7.093	7.777	10.563	10.215
Operating Cash Flow Numbers are in millions	577.443	1,269.979	777.718	871.132	693.971	569.454	497.856	522.083	434.765	365.274	213.355	183.967	166.926	130.073	200.579	62.141	35.397	235.28	-17.628	17.554	-50.139	27.993	3.416	-37.079	67.372	14.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-186.549	-221.088	-499.783	-218.21	-144.103	-70.123	-43.577	-59.921	-77.413	-137.538	-94.085	-242.096	-101.467	-28.579	-58.549	-12.054	-4.559	-38.175	-5.926	-23.555	-16.568	-7.198	-30.243	-93.034	-36.076	-13.039
Acquisitions Net Numbers are in millions	7.772	15.782	-704.649	188.82	77.889	30	0.474	-153.247	-2.791	1.635	-22.853	-111.145	-51.891	-175.135	-622.66	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6,233.559	-8,033.035	-10,846.79	-11,925.036	-11,831.062	-8,776.664	-6,306.302	-7,587.583	-7,845.697	-6,922.328	-5,807.447	-2,108.784	-40.853	-45.406	-78.35	0	0	-163.221	0	-2.08	0	0	-31	0	0	0
Sales Maturities Of Investments Numbers are in millions	6,046.072	7,662.886	12,347.858	10,753.229	11,034.203	8,793.794	6,326.498	7,528.311	7,884.539	6,937.717	5,814.084	2,111.836	40.782	72.865	72.057	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.288	22.627	1.111	0.143	-0.517	-28.885	-1.193	-195.549	-38.76	-0.908	43.622	0.121	0.076	0.053	0.058	0.258	0.023	7.292	6.685	5.613	5.256	8.322	5.594	1.572	-13.039
Investing Cash Flow Numbers are in millions	-366.264	-575.167	319.264	-1,200.086	-862.93	-23.51	-51.792	-273.632	-236.912	-159.274	-111.208	-306.567	-153.308	-176.179	-687.449	-11.996	-4.302	-201.372	1.366	-18.95	-10.955	-1.942	-52.92	-87.44	-34.504	-13.039
Financing Activities:
Debt Repayment Numbers are in millions	0	-5.55	-3.555	0	0	0	0	-0.712	0	0	0	5.432	0	-1.892	0	-18.275	0	-38	-5.28	-43.22	33.7	16	79.97	46.33	65.5	6
Common Stock Issued Numbers are in millions	0	0	139.747	-0.657	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	-60.078	0	-199.638	-59.343	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	-279.419	-139.994	-279.988	-123.834	-123.834	-124.567	-121.465	-0.058	-25.717	-99.067	-16.149	-40.591	-24.454	-84.651	0	0	0	0	-17.774	-20.292	-18.914	-19.563	-20.466	-14.166	-9.602	-13.189
Other Financing Activities Numbers are in millions	-142.39	-84.533	-118.759	788.059	-44.182	-16.675	-16.687	-12.385	1.636	-12.124	3.61	363.569	-3.264	0	689.835	31.8	0.215	0.4	0.476	1.93	-0.015	0.255	1.42	67.604	-0	22.57
Financing Cash Flow Numbers are in millions	-421.809	-230.076	-462.193	617.601	-168.016	-141.242	-137.652	-13.155	-24.081	-111.192	-12.539	328.41	-27.718	-86.543	690.07	0	0.183	-37.6	-22.578	-61.582	14.772	-3.309	60.925	99.768	55.898	15.381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	0	-0	0	-0	-0	0	-0	0	-0	0	-0	0	0	-0.004	-0.018	-0.002	0.002	-0.001	0	0	-0	0
Net Change In Cash Numbers are in millions	-210.63	464.735	634.789	288.647	-336.976	404.703	308.412	235.296	173.773	94.809	89.608	205.81	-14.1	-132.65	203.201	50.146	31.278	-3.697	-38.858	-62.98	-46.32	22.741	11.421	-24.751	88.766	16.818
Cash At End Of Period Numbers are in millions	2,614.529	2,825.159	2,360.423	1,707.886	1,419.24	1,756.215	1,351.513	1,043.101	807.805	634.032	539.223	449.615	214.565	228.665	349.291	129.129	78.983	0	3.697	42.555	105.535	151.855	129.114	117.693	142.444	53.678

Renhe Pharmacy Co., Ltd.

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