Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ)

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000766.SZ
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13.05 (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	43.934	29.189	33.988	-360.66	-2,042.936	329.22	257.089	211.92	6.863	5.166	4.092	3.857	11.241	12.019	29.791	17.18	18.829	16.51	8.476	-245.689	-194.725	16.664	-582.944	241.915	81.787	83.31
Depreciation & Amortization Numbers are in millions	75.03	71.619	69.387	67.711	67.839	66.911	61.038	53.805	15.6	15.174	15.807	16.94	17.496	18.336	17.461	18.286	15.892	15.289	14.464	14.859	17.379	14.79	44.627	24.425	12.393	20.358
Deferred Income Tax Numbers are in millions	0.512	2.282	25.891	-18.279	-13.555	1.363	-1.622	-4.821	-1.131	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	-100.827	9.432	-41.513	164.625	-104.027	-134.138	-297.824	-163.064	-164.368	20.917	104.701	-15.673	-28.855	-8.184	39.674	-31.201	-28.12	-45.428	8.22	130.156	146.132	-29.993	-594.966	-119.337	-222.792	-177.63
Accounts Receivables Numbers are in millions	-50.559	-55.123	-5.872	275.566	-147.741	-220.883	-241.437	-123.572	-33.816	69.918	-8.615	-9.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.183	4.12	54.736	-31.63	30.857	-24.803	17.518	-5.565	-12.888	-9.12	0.103	-7.191	-6.261	2.912	0.57	-2.022	6.436	-9.257	-26.583	8.794	37.069	31.752	-48.528	14.383	7.04	3.155
Accounts Payables Numbers are in millions	-60.451	58.154	-116.267	-61.031	26.411	110.184	-72.283	-29.106	-116.533	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	2.282	25.891	-18.279	-13.555	-109.335	-315.342	-157.499	-151.48	30.036	104.597	-8.482	-22.593	-11.096	39.104	-29.179	-34.557	-36.172	34.803	121.362	109.063	-61.745	-546.438	-133.719	-229.832	-180.784
Other Non Cash Items Numbers are in millions	345.016	87.925	76.467	209.03	2,153.986	-91.271	6.131	-12.032	-19.045	-6.939	-21.637	-11.618	-7.815	6.883	-6.984	5.995	3.351	-4.387	4.575	119.798	123.202	71.243	392.943	49.151	47.994	11.035
Operating Cash Flow Numbers are in millions	112.779	198.164	138.33	80.705	74.861	170.723	26.434	90.629	-160.95	34.318	102.963	-6.494	-7.932	29.054	79.942	10.261	9.952	-18.017	35.735	19.124	91.988	72.705	-740.34	196.154	-80.618	-62.926
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.666	-23.741	-25.476	-19.156	-60.981	-74.402	-118.102	-169.403	-28.07	-183.391	-157.655	-19.409	-8.143	-10.205	-13.142	-7.48	-5.122	-3.678	-17.548	-4.365	-82.572	-17.305	-16.411	-360.489	-63.511	-12.655
Acquisitions Net Numbers are in millions	-65.185	1.593	16.678	1.582	71.023	0.954	2.24	-258.298	0.114	0	157.812	0	0	10.205	0	0	0	0	0	0	0	0	0	693.599	0	0
Purchases Of Investments Numbers are in millions	-4.677	-5.607	1.007	-503.827	-69.85	-205.242	-86	-1,285.46	0	0	-67.65	0	0	-42	-40	0	-1	0	0	0	0	0	0	-85.868	0	0
Sales Maturities Of Investments Numbers are in millions	104.142	6.515	12	24.499	23.497	32.209	35.527	32.575	25.5	22.925	26.993	17.924	12.248	2.1	0	0	0	0	3.9	0	0	0	78.229	42.386	0.032	0.018
Other Investing Activites Numbers are in millions	-0	0	0.041	-27.761	-777.989	192.619	9.165	-153.524	-380.039	0.013	-157.655	0.046	0.334	-10.205	-13.142	-7.48	0.02	0.36	0	0.012	0.108	0.03	0.027	-360.489	-63.511	0.964
Investing Cash Flow Numbers are in millions	7.613	-21.239	4.25	-524.662	-814.3	-53.862	-157.171	-1,834.11	-382.609	-160.453	-198.155	-1.44	4.439	-50.105	-53.142	-7.48	-6.102	-3.318	-13.648	-4.353	-82.464	-17.275	61.845	-70.861	-63.479	-11.673
Financing Activities:
Debt Repayment Numbers are in millions	-97.2	-1,662.332	-292.84	-353.867	-259.169	-586.8	-261.4	-140.18	-20	-60	-90	0	0	0	0	0	0	0	0	0	-45.1	-100.63	-1,600.229	-1,326.997	-284.418	-96.292
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	-83.322	-88.6	-97.498	-130.849	-42.371	-24.864	-26.419	-16.1	-12.409	-5.326	-1.141	0	0	0	0	0	0	0	0	-27.257	-41.948	-58.345	-248.02	-212.212	-23.296	-9.03
Other Financing Activities Numbers are in millions	-83.322	1,606.51	35.936	1,064.716	1,004.83	447.171	571.007	2,031.13	601	230	104.4	0	0	0	0	0	0	0	0	0	86.789	82	1,901.875	1,783.503	667.727	159.875
Financing Cash Flow Numbers are in millions	-180.774	-144.422	-354.402	580	703.29	-164.493	283.188	1,874.849	568.591	164.674	103.259	0	0	0	0	0	0	0	0	-27.257	-0.259	-76.975	53.626	244.294	360.013	54.553
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	-0	0	0	95.192	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-159.376	32.503	-211.823	136.043	-36.15	-47.632	152.452	131.368	25.032	38.539	103.259	-7.934	-3.494	-21.05	26.8	2.78	3.849	-21.335	22.087	-12.487	9.265	-21.546	-624.869	369.587	215.915	-20.046
Cash At End Of Period Numbers are in millions	177.446	235.205	202.702	414.525	278.483	314.632	362.264	209.812	78.444	53.412	8.067	-7.934	-3.494	-21.05	26.8	2.78	3.849	5.855	27.19	5.349	18.697	9.433	30.978	657.804	319.355	103.439

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd

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