C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ)

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000950.SZ
Financials

5.29 (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
Operating Activities:
Net Income Numbers are in millions	772.499	1,162.995	1,290.673	1,147.391	944.347	750.914	1,152.821	-666.322	-366.945	-360.627	6.052	120.016	88.609	130.634	203.323	272.747	145.445	171.919	-43.824	7.965	-143.493	-98.436	4.351	37.236	29.63
Depreciation & Amortization Numbers are in millions	396.808	403.896	312.623	124.749	78.006	66.306	292.841	366.345	367.117	228.514	221.848	155.554	88.42	119.534	91.204	0	0	103.387	39.316	38.968	45.154	44.828	43.643	13.606	11.945
Deferred Income Tax Numbers are in millions	-95.329	24.14	-27.288	-30.319	0.684	-5.387	-11.328	-9.097	-0.599	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
Change In Working Capital Numbers are in millions	-2,199.148	-2,276.368	-2,018.164	-984.927	-960.209	-2,561.356	-2,039.684	289.23	-19.467	15.273	71.934	-4.365	-75.151	-235.78	-48.441	0	0	-7.796	69.136	-8.874	27.909	53.236	-56.467	46.337	25.647
Accounts Receivables Numbers are in millions	-6,036.64	-3,877.961	-3,989.165	-2,342.652	-1,703.149	-2,035.168	-999.44	-1,080.82	-113.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-73.978	-1,823.518	-185.459	-51.37	-855.954	-320.053	-365.195	30.446	69.969	-3.626	3.249	-70.547	-54.443	-97.037	84.575	0	0	-15.958	-18.193	6.785	49.503	-29.278	-22.176	-1.232	-3.146
Accounts Payables Numbers are in millions	4,006.8	3,400.97	2,183.748	1,439.413	1,598.21	-200.748	-663.72	607.349	25.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,911.471	24.14	-27.288	-30.319	0.684	-2,241.303	-1,674.489	258.784	-89.436	18.899	68.685	66.181	-20.708	-138.743	-133.017	0	0	8.162	87.33	-15.659	-21.594	82.514	-34.291	47.569	28.793
Other Non Cash Items Numbers are in millions	1,388.605	995.306	665.033	344.773	140.267	38.373	-507.961	258.293	209.409	122.579	102.533	78.093	58	-3.409	1.653	-272.747	-145.445	30.22	25.521	20.238	67.745	40.803	20.131	-8.24	10.636
Operating Cash Flow Numbers are in millions	508.534	285.829	250.165	631.986	202.411	-1,705.762	-1,101.983	247.546	190.115	5.739	402.367	349.298	159.878	10.979	247.739	0	0	297.73	90.149	58.298	-2.685	40.43	11.659	88.939	77.859
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-244.407	-268.066	-489.547	-378.164	-821.378	-303.979	-151.421	-141.339	-134.719	-596.635	-1,374.98	-422.331	-473.773	-507.558	-1,087.977	-322.21	-42.949	-8.201	-4.004	-7.072	-7.682	-21.405	-74.32	-158.369	-271.933
Acquisitions Net Numbers are in millions	-183.979	-145.013	-621.237	-1,491.43	-220.044	-305.668	1,217.428	0.087	2.879	2.883	-0	15.486	0	0.482	0	-0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2	-124.561	-202.31	-456.053	-1.49	-2,696.073	-191.353	-202	-730	-1,117.477	-740	0	-40	0	-4.194	0	-0.9	0	0	0	0	-22.684	0	0
Sales Maturities Of Investments Numbers are in millions	132.249	217.248	137.154	41.512	116.352	275.812	2,449.475	0.202	238.793	893.579	1,419.523	220.912	0.223	0.294	0.123	7.059	0	0	1.2	0	0.217	0	0	0	0.017
Other Investing Activites Numbers are in millions	-63.074	6.592	128.683	73.272	44.906	126.182	91.948	191.862	147.131	109.559	69.688	-69.558	-111.704	20.647	12.746	275.844	6.414	-26.763	94.253	1.267	2.291	22.751	2.656	4.176	0.262
Investing Cash Flow Numbers are in millions	-358.384	-191.239	-969.508	-1,957.119	-1,336.217	-209.144	911.358	-140.54	52.083	-320.613	-1,003.247	-995.49	-585.254	-526.135	-1,075.109	-43.501	-36.535	-35.864	91.45	-5.805	-5.175	1.346	-94.348	-154.193	-271.655
Financing Activities:
Debt Repayment Numbers are in millions	-845.215	-20,023.277	-22,740.549	-19,242.853	-5,499.238	-2,646.287	-695.059	-2,287.226	-1,217.31	-577.401	-346.687	-771.686	-106.361	-27.117	-145.695	-25.469	-24.633	-23.131	-147.835	-120.682	-292.979	-330.927	-271.469	-159.05	-207.819
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-47	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
Dividends Paid Numbers are in millions	-103.691	-112.408	-69.127	-86.409	-275.377	-127.023	-122.857	-183.865	-239.293	-229.741	-128.529	-187.81	-148.188	-71.055	-148.463	-65.329	-7.959	-95.695	-26.145	-17.866	-20.329	-22.373	-40.183	-12.878	-8.656
Other Financing Activities Numbers are in millions	2,526.718	22,131.953	25,510.145	21,534.747	7,334.627	5,336.31	74.436	2,371.491	1,081.517	1,177.6	1,004.6	1,468.2	398	213.7	1,299.302	17.15	0	0	157.91	98.089	253.178	298.953	445.089	264.864	483.192
Financing Cash Flow Numbers are in millions	252.492	1,179.87	1,542.203	1,626.974	1,560.012	2,563	-743.48	-99.6	-375.086	370.457	529.384	508.704	143.452	115.528	1,005.144	-73.648	-32.592	-118.826	-16.07	-40.459	-60.131	-54.347	133.437	92.936	266.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.12	-0.009	-0	0	-0	0.31	0.233	0	-0	0	-0	-0	0	0	0	-0	0	-0.003	0.047	-0	-0	0	0
Net Change In Cash Numbers are in millions	402.642	1,274.459	822.74	301.832	426.207	648.094	-934.104	7.406	-132.888	55.583	-71.496	-137.489	-281.925	-399.628	177.773	272.598	230.469	143.04	165.528	12.031	-67.944	-12.57	50.748	27.682	72.922
Cash At End Of Period Numbers are in millions	5,107.85	4,705.207	3,430.748	2,608.008	2,306.176	1,879.969	1,231.875	83.72	76.314	209.202	153.619	225.115	362.603	644.528	1,044.156	866.383	593.785	363.316	220.276	54.748	42.717	110.661	123.231	117.351	89.669

C.Q. Pharmaceutical Holding Co., Ltd.

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