Shandong Xinhua Pharmaceutical Company Limited (000756.SZ)

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000756.SZ
Financials

19.47 (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	496.512	426.315	362.074	347.113	323.116	274.284	221.249	133.047	94.009	68.335	38.309	26.262	79.619	102.766	105.938	0.04	38.144	21.923	3.684	-56.594	41.989	68.821	80.951	69.119	63.61	52.783
Depreciation & Amortization Numbers are in millions	520.255	484.807	434.329	385.39	344.628	302.333	283.464	255.848	228.076	200.807	185.823	159.028	134.357	126.057	122.347	0.117	105.132	102.793	97.995	89.655	80.21	73.535	57.357	65.419	61.225	0
Deferred Income Tax Numbers are in millions	6.048	20.016	13.715	22.849	13.306	23.13	9.686	-7.238	-1.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	53.068	46.362	3.964	8.28	8.365	0.07	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	-876.791	-265.393	-539.556	-362.786	-423.719	-316.652	-143.053	-13.402	-22.052	-63.47	-179.15	-206.295	-197.99	-112.237	85.357	-0.094	-33.998	-22.338	48.848	-16.919	-11.778	-109.562	-151.052	8.6	-24.021	0
Accounts Receivables Numbers are in millions	-423.541	-717.326	-751.075	-683.309	-301.062	-416.85	-146.123	-122.074	226.387	-19.586	-162.69	-204.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-120.864	-200.141	76.176	37.477	-202.897	-263.367	-153.724	-23.833	32.594	-69.044	-48.063	-66.318	-18.796	-63.889	-39.212	-0.019	-63.145	45.779	25.489	-49.837	-31.825	-23.187	-31.732	12.777	1.938	0
Accounts Payables Numbers are in millions	-332.386	632.059	121.627	260.197	66.934	312.707	147.107	139.743	173.399	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	20.016	13.715	22.849	13.306	-53.285	10.67	10.431	-54.645	5.574	-131.087	-139.977	-179.194	-48.348	124.569	-0.075	29.147	-68.117	23.359	32.917	20.047	-86.375	-119.32	-4.177	-25.958	0
Other Non Cash Items Numbers are in millions	2,044.722	46.134	-15.409	19.341	82.576	84.644	28.313	63.855	48.603	140.67	47.655	58.823	81.097	56.414	31.154	0.041	11.313	30.925	28.332	42.984	20.897	9.921	-0.972	24.397	-50.175	-52.783
Operating Cash Flow Numbers are in millions	273.445	758.241	259.117	420.187	348.271	344.609	389.972	439.348	348.636	346.342	92.637	37.818	97.083	173	344.796	0.103	120.591	133.304	178.859	59.125	131.318	42.714	-13.715	167.535	50.639	71.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-325.133	-244.758	-249.227	-280.188	-366.512	-385.986	-261.108	-227.068	-169.086	-260.173	-343.039	-386.464	-337.569	-217.866	-244.56	-162.326	-87.742	-91.192	-83.451	-141.204	-184.049	-146.077	-73.787	-47.088	-66.54	-60.969
Acquisitions Net Numbers are in millions	11.859	45.318	19.828	283.782	369.337	6.511	53.345	5.922	33.278	-102	0	-21.997	0	0	245.608	164.305	104.381	101.359	96.775	142.271	185.519	0	73.787	47.088	0	0
Purchases Of Investments Numbers are in millions	0	-45.318	-19.828	-30	-56.767	-19.629	0	-30	0	-20.334	0	387.159	0	0	-0.637	-13.972	-9.158	-13	-10	-200	-56.009	0	-0.36	-33.2	0	0
Sales Maturities Of Investments Numbers are in millions	8.166	7.918	9.105	8.589	7.514	7.155	9.227	7.853	25.631	7.917	4.377	2.589	13.523	3.529	3.568	10.548	121.109	6.585	78.435	40.938	0.781	0.904	3.051	0.648	0.088	0
Other Investing Activites Numbers are in millions	-8.166	7.938	2.428	-280.188	-366.512	-6.4	83.345	-24.078	33.278	2.046	91.766	-386.464	1.508	2.054	-244.56	-162.326	-87.742	-91.192	-83.451	-141.204	-184.049	1.318	-73.787	-47.088	-66.54	-60.969
Investing Cash Flow Numbers are in millions	-313.274	-228.902	-237.694	-298.005	-412.94	-398.35	-168.537	-243.293	-110.176	-372.543	-246.896	-405.178	-322.539	-212.283	-240.58	-163.771	40.847	-87.44	-1.693	-299.198	-237.806	-143.855	-71.096	-79.64	-66.452	-60.969
Financing Activities:
Debt Repayment Numbers are in millions	-25.723	-888.672	-559.739	-729.656	-1,103	-267.838	-1,551.5	-1,087.8	-939.689	-642.596	-756.178	-510.523	-352	-97.233	-246.739	-358.903	-331.767	-502.316	-419.588	-172.049	-460	-291.2	-397.9	-507.594	-233.63	-367.03
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
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	-134.937	-100.444	-94.105	-74.623	-62.186	-89.793	-54.414	-70.111	-85.963	-83.807	-70.231	-83.841	-49.373	-32.785	-32.321	-31.428	-19.602	-32.987	-22.533	-24.82	-27.809	-34.328	-37.756	-28.357	-23.187	-23.756
Other Financing Activities Numbers are in millions	-35.45	921.026	568.442	891.541	1,173.164	402.16	1,580.682	1,082.886	862.104	722.728	899.536	1,071.89	529.537	176.507	356.724	439.202	260.621	325.809	284.145	360.289	504.134	313.092	858.278	437.669	300.606	414.785
Financing Cash Flow Numbers are in millions	-196.11	-130.656	-139.73	35.036	-46.231	44.529	-25.232	-75.025	-163.549	-3.674	73.128	477.525	128.164	46.489	77.664	48.871	-90.748	-209.495	-157.976	163.419	16.324	-12.436	422.622	-98.282	43.789	23.999
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.859	15.691	-7.865	-12.28	1.281	5.807	-6.433	5.423	10.293	0.285	-11.591	-2.586	-2.813	-3.534	-1.148	-4.745	-3.991	-1.276	-1.622	0.601	0.683	0.014	-0.007	-0.037	0.004	-0.748
Net Change In Cash Numbers are in millions	-240.407	414.373	-126.172	144.939	-109.619	-3.404	189.77	126.454	85.204	-29.591	-92.722	107.579	-100.105	3.672	180.732	-16.166	66.698	-164.907	17.567	-76.053	-89.481	-113.563	337.804	-10.423	27.98	33.428
Cash At End Of Period Numbers are in millions	918.334	1,010.764	596.392	722.563	577.625	679.458	682.863	493.093	366.639	281.435	282.822	375.544	267.965	368.07	364.398	183.667	199.833	133.134	298.041	337.933	413.986	503.467	617.03	279.226	289.649	261.669

Shandong Xinhua Pharmaceutical Company Limited

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SZSE:000756.SZ