Hubei Guangji Pharmaceutical Co., Ltd. (000952.SZ)

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000952.SZ
Financials

7.47 (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	-152.414	47.717	105.808	70.299	83.184	173.41	106.055	145.317	18.416	-229.593	-4.956	-103.549	0.798	9.444	37.198	97.346	195.556	15.658	8.565	8.141	7.701	19.867	24.587	30.616	31.424	25.745
Depreciation & Amortization Numbers are in millions	119.95	98.311	91.258	90.443	81.283	82.819	82.532	73.102	54.447	68.196	66.909	62.193	58.836	52.795	37.869	34.247	30.435	30.822	28.117	23.916	22.539	19.258	20.281	12.209	14.045	11.93
Deferred Income Tax Numbers are in millions	11.623	-2.32	-2.717	-4.146	0.969	2.887	-21.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.906	8.656	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	-186.486	-138.843	-121.367	-50.857	-61.944	-63.228	-78.466	-99.114	-171.84	-24.1	32.352	115.447	-1.646	1.87	-85.577	67.111	50.148	44.28	-4.847	-50.373	-64.825	24.439	-87.352	6.256	9.761	-53.577
Accounts Receivables Numbers are in millions	-53.056	-102.064	-66.925	475.862	2.642	-16.534	12.087	-18.926	-29.306	79.465	-64.168	31.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-100.183	-64.334	-4.345	-26.841	-43.002	3.142	10.88	-11.525	48.182	-5.54	10.45	23.436	-109.36	-46.729	38.049	-30.7	0.407	9.153	0.865	-0.615	-1.902	-0.467	10.824	6.373	28.189	-6.508
Accounts Payables Numbers are in millions	-44.87	29.875	-47.379	-495.732	-22.553	-52.723	-79.935	-68.664	-190.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.906	-2.32	-2.717	-4.146	0.969	-66.37	-89.346	-87.589	-220.022	-18.561	21.902	92.01	107.713	48.599	-123.627	97.81	49.74	35.126	-5.712	-49.758	-62.923	24.907	-98.176	-0.117	-18.428	-47.07
Other Non Cash Items Numbers are in millions	45.68	30.707	0.208	9.496	41.678	38.438	68.707	47.77	65.632	110.804	0.853	33.93	23.89	13.069	-13.837	21.996	55.836	35.195	22.303	14.998	19.187	12.635	20.083	-0.514	13.34	0.613
Operating Cash Flow Numbers are in millions	-148.964	45.08	75.907	119.382	144.2	231.439	178.828	167.075	-33.346	-74.694	95.158	108.02	81.878	77.178	-24.348	220.7	331.976	125.955	54.139	-3.317	-15.398	76.199	-22.401	48.567	68.571	-15.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-566.135	-203.706	-96.606	-97.893	-119.758	-76.528	-80.909	-112.945	-109.938	-94.629	-50.038	-117.459	-200.961	-115.565	-149.933	-219.763	-48.944	-18.729	-25.843	-47.584	-65.739	-50.524	-46.845	-25.106	-135.578	-2.959
Acquisitions Net Numbers are in millions	52.353	3.492	0.744	41.366	0.147	0.108	0	1.351	109.961	1.169	59.84	117.669	12.425	13	13.252	0.055	-1.152	0	26.043	47.609	66.083	0	0.022	25.622	0	0
Purchases Of Investments Numbers are in millions	0	-10	-80	-830	-0.147	0	0	0	-10	-34	-2	-8	-7.05	-8	-67.61	-15	-29.56	-2.3	-0.95	-13	-20.44	-2	-9	-21.642	-83.567	0
Sales Maturities Of Investments Numbers are in millions	0	91.966	61.761	773.498	0.12	0.2	0.24	2.51	0.35	38.446	37.465	7.116	8	12.311	10.44	10	1.456	0	1.94	13.045	10	0	26	8.028	0	0
Other Investing Activites Numbers are in millions	0.353	-3.49	0	0.206	0.147	0.108	1	1.351	-109.938	10	-50.038	-117.459	16.335	2.542	0.507	56	0.436	0.06	-25.843	-47.584	-65.739	0.608	10	-25.106	0.499	-2.959
Investing Cash Flow Numbers are in millions	-565.781	-121.738	-114.101	-112.823	-119.491	-76.22	-79.669	-109.084	-119.564	-79.015	-4.773	-118.134	-171.251	-95.713	-193.344	-168.707	-77.763	-20.969	-24.653	-47.514	-75.835	-51.916	-19.823	-38.205	-218.645	-2.958
Financing Activities:
Debt Repayment Numbers are in millions	-262.41	-300.97	-399.536	-680.061	-563.912	-495.686	-476	-148	-272.722	-357.101	-355.757	-356.212	-326.514	-177.674	-150	-102	-226.5	-205.3	-168.17	-154.67	-190.17	-37.93	-47.354	-51.08	-53.106	-21.684
Common Stock Issued Numbers are in millions	0	0	0	-5.873	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	5.873	0	-30	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	-31.562	-21.159	-20.64	-77.4	-29.339	-50.92	-31.833	-35.519	-36.071	-21.249	-26.383	-25.756	-21.066	-12.815	-6.186	-26.747	-10.384	-13.485	-15.727	-11.765	-12.476	-19.373	-9.641	-13.087	-12.5	-10.892
Other Financing Activities Numbers are in millions	470.238	40.212	388.414	832.715	576.452	424.19	440.037	87.651	423.716	619.586	261.382	364.79	377.505	231.964	342.568	124.672	92	153.8	140.8	194.87	216.17	73.3	102.6	62.668	292.051	54.774
Financing Cash Flow Numbers are in millions	701.086	300.942	-46.774	103.138	-16.799	-122.416	-67.795	-95.868	114.923	241.236	-120.759	-17.179	29.925	41.475	186.382	-4.075	-144.884	-64.985	-43.097	28.435	13.524	15.997	45.605	-1.499	226.445	22.198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.12	1.426	-1.498	-3.811	2.19	-0.084	2.791	0.128	0.234	0.015	-0	-0	0	-0	0	0	0	-0	0.064	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	-13.539	225.71	-86.466	105.886	10.1	32.718	34.155	-37.749	-37.753	87.542	-30.373	-27.292	-59.448	22.939	-31.31	47.918	109.328	40	-13.548	-22.397	-77.709	40.281	3.381	8.863	76.37	3.951
Cash At End Of Period Numbers are in millions	415.244	428.782	203.072	289.538	183.653	173.552	140.835	106.679	144.429	182.182	94.639	125.013	152.305	211.753	188.813	220.124	172.205	62.11	22.11	35.659	58.055	135.765	95.484	92.103	83.24	6.869

Hubei Guangji Pharmaceutical Co., Ltd.

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