Apeloa Pharmaceutical Co.,Ltd (000739.SZ)

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000739.SZ
Financials

15.68 (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	1,055.307	989.171	955.55	816.73	553.401	370.567	256.592	262.897	208.23	326.717	160.986	134.551	3.23	20.012	32.863	26.004	27.824	51.132	46.101	37.517	36.686	33.983	-26.044	7.516	7.629	25.733
Depreciation & Amortization Numbers are in millions	553.058	389.432	358.645	353.825	353.547	329.408	331.631	302.045	286.239	247.766	227.516	193.329	100.488	90.102	82.276	66.371	52.406	53.078	44.391	37.663	33.532	27.295	4.124	6.134	6.065	4.482
Deferred Income Tax Numbers are in millions	0	-104	-13.98	18.442	-7.778	11.663	12.572	-7.712	-18.291	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	-908.104	-165.817	-682.124	-74.137	360.713	40.732	-482.576	-433.481	-144.773	192.98	-293.357	-84.64	44.182	-13.289	55.642	-39.919	56.985	7.692	-33.212	-49.279	13.652	-84.296	12.605	-1.511	-40.252	-2.359
Accounts Receivables Numbers are in millions	-571.625	-1,108.068	-851.437	-176.761	-294.394	-58.912	-278.764	-444.392	-17.2	-41.418	-144.321	-100.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-373.347	-603.067	-190.085	-116.913	-124.904	-207.465	-60.243	6.02	-168.756	29.351	-163.249	2.397	-43.099	-39.328	36.999	-69.821	-10.533	-15.165	-8.026	-22.23	-7.893	-56.051	22.043	13.411	-3.301	-15.797
Accounts Payables Numbers are in millions	130.168	1,649.318	373.378	201.095	787.788	295.643	-156.142	12.603	59.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-93.3	-104	-13.98	18.442	-7.778	248.197	-422.334	-439.501	23.983	163.629	-130.108	-87.037	87.282	26.038	18.643	29.901	67.517	22.856	-25.185	-27.049	21.545	-28.244	-9.439	-14.923	-36.95	13.438
Other Non Cash Items Numbers are in millions	331.103	113.321	-20.322	-36.892	92.406	91.985	104.153	48.959	91.466	19.174	95.3	92.663	33.837	24.22	37.517	42.113	36.984	47.527	30.115	21.643	21.491	25.832	8.746	-5.059	6.034	2.242
Operating Cash Flow Numbers are in millions	1,031.363	1,326.107	611.749	1,059.526	1,360.066	832.692	209.799	180.42	441.162	786.638	190.446	335.901	181.738	121.046	208.298	94.569	174.199	159.429	87.395	47.544	105.361	2.814	-0.57	7.08	-20.523	30.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-630.467	-509.108	-701.924	-317.115	-31.846	-81.623	-163.424	-331.353	-452.065	-540.219	-505.005	-339.593	-289.208	-139.807	-93.656	-349.042	-115.704	-53.844	-121.652	-111.066	-88.093	-47.235	-1.028	-3.215	-7.802	-16.432
Acquisitions Net Numbers are in millions	30.399	12.22	3.875	16.681	-0.98	16.342	246.678	14.5	11.78	22.886	-1.607	351.979	0	4.993	0	0	-4.328	0	0	1.911	0	0	0	3.215	7.802	0
Purchases Of Investments Numbers are in millions	-130	-389.025	-446.921	-424.5	-864	-356.5	-196.895	-34	-48.507	34.892	-8.437	-0.482	0	-52.8	0	0	0	0	0	-28.207	0	0	0	-92.89	-3	0
Sales Maturities Of Investments Numbers are in millions	52.102	383.247	559.105	821.827	516.858	257.081	197.643	34.202	47.817	11.026	0.988	0.575	0	50.043	0	0	0	0	0	61.066	0	0	6.258	4.238	11.4	0
Other Investing Activites Numbers are in millions	1.543	-88.635	70.473	9.473	-60.867	-14.28	-163.424	16.887	-0.019	-0.23	9.929	-339.593	28.255	1.077	0.999	1.161	4.055	1.741	4.386	11.869	35.401	11.639	8.134	-3.215	-7.802	0.024
Investing Cash Flow Numbers are in millions	-676.423	-591.302	-515.391	106.366	-440.835	-178.979	-79.421	-299.764	-440.993	-471.646	-504.131	-327.114	-260.953	-136.493	-92.657	-347.881	-115.977	-52.103	-117.266	-64.427	-52.692	-35.596	13.363	-91.868	0.598	-16.408
Financing Activities:
Debt Repayment Numbers are in millions	81.163	372.734	97.592	280.1	-564.1	-473.909	-207.432	66.327	298.884	-444.565	135.165	145.787	200.95	75.503	-110	71	-53.851	39.851	-19	137.495	48.5	70.5	1.22	31.06	7.2	14
Common Stock Issued Numbers are in millions	0	200.202	0	0	0	0	-1.882	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	-200.202	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	-383.022	-335.879	-286.381	-194.456	-129.638	-119.836	-141.562	-129.397	-162.549	-88.172	-75.376	-84.653	-40.241	-31.167	-37.432	-39.893	-44.691	-39.357	-30.616	-24.536	-18.294	-24.609	-10.316	-6.04	-1.8	-12.38
Other Financing Activities Numbers are in millions	0	-32.739	-15.535	0	-12.415	-0	256.445	110.4	-93.72	208.891	317.419	-15	80	0	0	-0	294.789	2.1	-3.329	-24.145	18.26	-0	0	0.002	64.827	-0
Financing Cash Flow Numbers are in millions	-301.859	-196.086	-204.325	78.749	-706.152	-593.745	-92.549	47.331	42.615	-323.846	377.207	46.134	54.064	44.336	-147.432	31.107	196.247	2.594	-52.945	106.063	48.466	45.891	-9.096	25.022	70.227	1.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.492	44.04	-17.319	-38.275	3.274	7.251	-14.41	18.378	10.106	-0.733	0	-0	0	0	0	0	0	0	-0	0	-0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	80.574	582.759	-125.286	1,206.365	216.353	67.219	23.42	-53.635	52.89	-9.587	63.522	54.921	-25.151	28.888	-31.791	-222.206	254.469	109.92	-82.816	89.181	101.135	13.109	3.698	-59.766	50.302	15.308
Cash At End Of Period Numbers are in millions	2,462.486	2,381.912	1,799.153	1,924.439	718.073	501.368	434.149	410.729	464.364	411.474	421.061	357.539	252.057	277.208	248.32	280.111	502.317	247.848	137.928	220.744	131.563	30.428	17.319	13.621	73.387	23.085

Apeloa Pharmaceutical Co.,Ltd

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