Hunan Jingfeng Pharmaceutical Co.,Ltd. (000908.SZ)

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000908.SZ
Financials

2.9 (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	-206.5	-100.887	-201.639	-1,047.656	-921.552	198.536	185.217	388.104	370.193	257.417	3.418	-60.946	-57.054	2.932	-244.031	-31.94	5.754	2.668	2.983	-65.305	14.715	14.439	11.854	46.32	56.816	29.345
Depreciation & Amortization Numbers are in millions	44.46	55.406	107.474	81.452	76.44	92.62	73.431	60.418	41.729	27.497	8.312	8.802	9.093	9.812	19.146	15.655	11.071	11.943	10.699	10.445	12.494	9.89	6.9	5.567	4.424	0
Deferred Income Tax Numbers are in millions	21.142	-5.381	37.182	-6.287	-5.114	-28.467	2.884	2.346	-5.177	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	97.047	72.518	321.941	158.542	498.856	-53.115	-222.523	-517.672	-384.786	-118.406	-5.889	15.236	20.18	-59.17	43.299	27.746	38.799	13.446	-95.601	-159.361	-19.001	-13.14	20.09	-70.343	-32.179	0
Accounts Receivables Numbers are in millions	37.39	54.922	254.919	274.017	449.736	-93.709	-192.854	-412.586	-518.503	-117.86	-169.769	66.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.691	37.279	69.37	82.363	-58.702	7.875	-39.865	9.848	-9.072	-10.448	6.485	-7.19	-4.173	-4.582	49.87	-32.213	24.405	3.277	-24.135	-16.069	-21.459	-15.982	-32.884	-21.132	-17.638	0
Accounts Payables Numbers are in millions	0.823	-54.922	-254.919	-191.913	-449.736	61.186	7.313	-117.28	147.965	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	35.239	252.571	-5.925	557.558	-60.99	-182.658	-527.52	-375.714	-107.958	-12.374	22.426	24.353	-54.588	-6.571	59.958	14.394	10.169	-71.466	-143.291	2.458	2.843	52.973	-49.211	-14.54	0
Other Non Cash Items Numbers are in millions	44.395	96.229	-103.941	535.978	382.425	112.897	115.525	81.475	65.231	39.422	-9.283	37.259	20.91	31.211	169.703	19.555	-3.359	29.847	22.428	57.849	14.303	6.398	-8.342	-6.594	-15.424	-29.345
Operating Cash Flow Numbers are in millions	35.064	123.267	123.835	-271.684	36.17	350.938	151.65	12.325	92.368	205.93	-3.442	0.352	-6.871	-15.215	-11.883	31.016	52.265	57.903	-59.491	-156.372	22.511	17.588	30.501	-25.049	13.637	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.42	-13.515	-38.119	-96.04	-113.64	-171.11	-303.228	-252.81	-223.217	-100.599	-1.712	-5.18	-4.85	-3.93	-11.76	-26.901	-0.579	-0.613	-1.342	-5.48	-15.151	-99.819	-41.497	-45.602	-18.278	-4.111
Acquisitions Net Numbers are in millions	-4.006	63.603	253.397	434.18	135.57	-10.063	-317.344	-243.34	-532.703	-321.142	0.743	0	10.086	42.224	12.277	0.053	0.079	1.824	1.342	10.687	1.991	0.044	41.546	0.225	0.185	0
Purchases Of Investments Numbers are in millions	0	-0	0	-250	-322	-120	303.327	-106	0.026	0	0	-0.773	0	-0.3	-8.84	-14.185	-31.3	-34.8	-5.973	-37.315	-0.05	-7	-6.9	-122.39	-112	-50.4
Sales Maturities Of Investments Numbers are in millions	5.059	53.31	45.365	352.594	231.828	100.622	15.416	101.975	10.182	0	0	0	0	30.282	14.142	35.845	1.539	3.203	8.196	138.957	7.015	5.6	122.068	137.124	58.644	0
Other Investing Activites Numbers are in millions	-11.52	118.334	12.012	1.985	17.428	0.814	-303.228	23.967	9.271	-15.258	5.201	36.774	0.062	0.004	-11.76	0.529	1.528	-0.613	-1.342	3.694	-4.217	0.095	-41.497	-24.87	-38.73	0.052
Investing Cash Flow Numbers are in millions	-9.367	221.731	272.655	442.719	-50.813	-199.736	-605.057	-476.208	-736.441	-436.999	4.232	30.822	5.299	68.28	-5.942	-4.659	-28.734	-30.999	0.881	110.543	-10.412	-101.08	73.721	-55.514	-110.181	-54.459
Financing Activities:
Debt Repayment Numbers are in millions	-15.711	-454.225	-585.323	-1,214.911	-1,252.446	-820.2	-918.762	-803.459	-588.2	-236.35	-131.9	-36.73	-6	-214.889	-61	-188.8	-256.06	-292.174	-205.146	-325	-232.5	-112.58	-136.3	-135.89	-22	-0.6
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	-23.612	-39.633	-91.487	-89.247	-86.556	-102.136	-91.436	-132.179	-51.759	-28.733	-53.028	-40.724	-3.844	-8.077	-16.462	-19.946	-23.442	-29.937	-23.262	-31.142	-16.394	-9.13	-17.223	-8.648	-2.839	-3.243
Other Financing Activities Numbers are in millions	-153.655	157.685	289.547	889.438	1,244.978	809.766	735.25	2,080.079	1,589.221	564.928	193.928	5	-0	173.889	64.8	142.6	333.955	274.484	226.085	364.5	186.5	295.38	73.8	101.187	154.558	265.199
Financing Cash Flow Numbers are in millions	-192.978	-336.173	-387.263	-414.719	-94.024	-112.57	-274.948	1,144.441	949.262	299.845	9	-31.73	-9.844	-49.077	-12.662	-66.145	54.453	-47.628	-2.323	8.358	-62.394	173.67	-79.723	-43.351	129.719	261.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.092	0.151	-0.055	-2.026	2.034	1.349	-1.441	1.649	0.002	0	0	0	0	-0	0	-0.005	-0.007	0	-0.002	-0	0	0.012	0	0	-0	0
Net Change In Cash Numbers are in millions	-167.373	8.976	9.171	-245.71	-106.632	39.981	-729.795	682.207	305.191	68.777	9.79	-0.557	-11.416	3.988	-30.486	-39.793	77.977	-20.723	-60.935	-37.471	-50.295	90.19	24.498	-123.913	33.176	206.898
Cash At End Of Period Numbers are in millions	10.538	177.912	168.936	159.765	405.475	512.107	472.125	1,201.92	519.713	214.523	24.596	14.806	15.363	26.779	22.791	53.277	93.07	15.093	35.816	99.26	214.14	264.435	174.245	150.523	274.436	206.898

Hunan Jingfeng Pharmaceutical Co.,Ltd.

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