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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-51.93	-56.137	-50.508	-73.272	-41.172	18.234	-45.398	30.426	-4.965	16.34	8.356	35.924	14.464	45.881	13.838	26.828	28.872	32.191	-13.244	-17.256	41.407	32.374	30.418	39.48	15.311	30	86.937	23.166	31.328	26.293	24.425	17.032	67.925	33.821	23.061	40.546	2.462	-15.49	-6.597	-157.514	-38.161	-16.754	-6.301	2.268	-0.493	9.587	-8.94	-48.488	-23.586	-12.084	-11.406	-11.838	2.805	5.849	8.029	0.706	1.046	7.905	4.323	19.348	13.779	5.052	4.825	-4.925	14.731	22.016	57.275	72.652	82.91	23.636	4.603	5.55	4.659	2.758	2.691	2.928	2.919	0.586	2.132	2.251	1.415	2.551	1.925	-2.62	2.587	5.485	2.248
Depreciation & Amortization Numbers are in millions	0	40.745	40.745	119.95	-50.744	25.423	25.423	98.32	25.948	23.207	0	22.036	22.036	23.651	23.651	90.443	-45.692	45.692	0	81.283	-40.147	40.147	0	82.819	-41.755	41.755	0	82.532	-41.767	41.767	0	73.102	-32.632	32.632	0	54.447	-28.612	28.612	0	68.196	-33.93	33.93	0	66.909	-33.362	33.362	0	62.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.696	6.963	7.617	7.546	7.413	6.906	6.894	6.903	5.998	5.979	5.965	5.975	5.644	5.634	5.629	5.632
Deferred Income Tax Numbers are in millions	0	0	0	0	-98.417	98.315	0	0	-197.234	150.241	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	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	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
Stock Based Compensation Numbers are in millions	0	1.236	0	0.906	-7.281	7.281	0	8.656	-4.151	4.151	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	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	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	0	-150.812	0	-152.333	156.442	-156.442	0	-155.566	170.473	-170.473	0	-71.271	98.131	-77.491	0	449.021	-16.413	16.413	0	-41.484	84.307	-84.307	0	-13.392	60.024	-60.024	0	22.967	33.738	-33.738	0	-30.45	32.021	-32.021	0	18.876	45.372	-45.372	0	73.925	-30.919	30.919	0	-53.718	38.988	-38.988	0	54.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.579	1.605	26.068	13.027	-2.087	16.729	-10.19	-9.299	-9.377	0.866	-6.136	-35.725	-8.834	-3.701	13.768	-66.059
Accounts Receivables Numbers are in millions	0	-27.906	0	-53.056	64.348	-64.348	0	-102.064	67.552	-67.552	0	-66.925	4.294	-4.294	0	475.862	-4.187	4.187	0	2.642	5.598	-5.598	0	-16.534	-1.42	1.42	0	12.087	-0.502	0.502	0	-18.926	11.523	-11.523	0	-29.306	20.965	-20.965	0	79.465	-36.435	36.435	0	-64.168	17.159	-17.159	0	31.563	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-116.981	0	-100.183	92.095	-92.095	0	-64.334	102.921	-102.921	0	-4.345	73.197	-73.197	0	-26.841	-12.226	12.226	0	-43.002	78.709	-78.709	0	3.142	61.444	-61.444	0	10.88	34.24	-34.24	0	-11.525	20.499	-20.499	0	48.182	24.407	-24.407	0	-5.54	5.516	-5.516	0	10.45	21.829	-21.829	0	23.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.396	7.993	8.008	2.549	3.262	-3.074	2.824	-2.148	-1.259	-0.44	-4.76	5.843	5.585	-1.562	-9.865	3.939
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5.925	0	0.906	-7.281	7.281	0	10.831	-4.152	4.152	0	0	20.64	0	0	0	0	0	0	-1.124	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	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	12.976	-6.387	18.06	10.478	-5.349	19.803	-13.014	-7.152	-8.118	1.305	-1.376	-41.569	-14.419	-2.139	23.633	-69.998
Other Non Cash Items Numbers are in millions	118.464	30.445	2.265	85.657	61.935	-79.521	-25.423	63.842	4.965	-7.127	-8.685	-35.924	-14.464	-45.881	-13.838	-26.828	-28.872	-32.191	13.244	17.256	-41.407	-32.374	-30.418	-39.48	-15.311	-30	-86.937	-23.166	-31.328	-26.293	-24.425	-17.032	-67.925	-33.821	-23.061	-40.546	-2.462	15.49	6.597	157.514	38.161	16.754	6.301	-2.268	0.493	-9.587	8.94	48.488	23.586	12.084	11.406	11.838	-2.805	-5.849	-8.029	-0.706	-1.046	-7.905	-4.323	-19.348	-13.779	-5.052	-4.825	4.925	-14.731	-22.016	-57.275	-72.652	-82.91	-23.636	-4.603	17.065	8.413	2.972	6.745	7.467	5.092	4.585	5.159	5.061	3.123	3.865	2.95	7.963	2.628	1.889	6.707
Operating Cash Flow Numbers are in millions	66.534	-66.438	-48.243	-19.998	20.763	-86.711	-45.398	45.678	-4.965	16.34	-0.329	5.504	22.592	19.315	28.497	10.633	41.481	38.863	28.405	59.352	74.823	2.907	7.12	58.896	76.519	68.878	27.146	115.828	34.837	-18.33	46.492	105.911	-25.791	22.154	64.8	5.373	7.909	8.099	-54.727	-252.167	48.148	-42.822	172.147	62.324	17.743	-39.485	54.576	63.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.425	0	0	0	0	0	0	34.891	21.641	39.415	30.009	15.722	31.646	1.876	4.895	3.933	11.382	6.244	-24.877	2.154	7.148	26.771	-51.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.489	-72.435	-26.528	-13.732	-498.993	-20.522	-32.887	-82.352	-25.514	-48.841	-46.998	-25.476	-24.873	-22.074	-24.183	-10.84	-34.981	-39.809	-12.262	-83.779	-2.088	-20.269	-13.621	-31.638	-4	-22.58	-18.31	-19.023	-12.692	-11.727	-37.467	-74.312	-4.784	-24.181	-9.668	-5.2	-30.862	-30.585	-43.29	-20.342	-20.412	-10.815	-43.06	-21.293	-5.388	-14.556	-8.801	-32.985	-33.567	-20.873	-30.034	-92.874	-37.729	-43.234	-27.123	-47.781	-13.855	-24.238	-29.692	-27.499	-51.719	-45.374	-25.341	-168.489	-31.768	-15.127	-4.379	-10.729	-18.286	-8.95	-10.98	-7.967	-6.807	-2.359	-1.596	-8.82	-5.144	-4.247	-7.632	-17.728	-9.27	-10.575	-10.012	-22.446	-14.873	-18.724	-9.696
Acquisitions Net Numbers are in millions	0	2	0	0.353	52	0	0	0	0.002	3	0	0.743	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	12.172	2	1	6	0	0	0	0	33.103	0	0	0	0	0	0	0	3	5	0	0	0	0	0	0	0	0	0	0	9.685	0	0	10.98	0	0	0	0	0	0	0	0	17.748	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	22	-22	0	0	-0.001	-3	-10	-80	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	0	-33.5	0	10.458	43.428	0	0	0	0	-6	0	0	-2	0	0	0	0	42.055	0	0	0	-64.18	0	-0.5	-2.93	40.44	-23.44	0	0	-9.36	-1.3	-18	-0.9	-1.8	0	0	0	0	0	0	0	-2	-1	0	0	-4.2	0	-11	-5.24
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-74	0	0	0	41.191	20.276	10.301	59.633	1.138	0.75	0.239	773.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0	0	0	0.26	0.09	38.066	0	0.26	0.12	37	0	0.385	0.08	7.044	0	0	0	-0.7	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0.706	0	0	0	0	0	0	0	0	12	0	0.023	1.022	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.353	22	-22	0	20.198	0.002	0	0	-109.257	30.001	-22.074	-24.183	-679.801	-108.62	0.147	0.022	0.078	0.016	0.173	-13.621	-0.263	0.067	0.455	0.048	1	-12.692	0.24	-37.467	1.351	-4.784	0.108	0.142	-10	0.019	0.004	-43.29	-10.342	-0.171	-10.815	-43.06	0.159	7.595	0.046	-8.801	-32.985	1.25	-1.085	-30.034	20.931	9.479	-0.02	0.02	-47.781	0.001	8.526	0.053	23.934	0.05	0.015	0.2	66	0.011	-31.956	-4.379	-10.729	0.037	0.291	-10.98	0.032	-0.473	-2.359	-1.596	1.19	-5.144	-4.247	-7.632	-17.728	0.004	-10	0	10	0.147	0.189	0.007
Investing Cash Flow Numbers are in millions	-11.489	-72.435	-26.528	-13.379	-476.993	-42.522	-32.887	-62.154	15.679	-28.565	-46.697	-75.1	6.267	-21.324	-23.944	82.681	-143.601	-39.662	-12.241	-83.701	-2.072	-20.096	-13.621	-31.901	-3.933	-22.125	-18.262	-18.023	-12.692	-11.487	-37.467	-70.701	-4.784	-24.074	-9.525	-15.2	-30.843	-30.321	-43.2	-13.946	-18.583	-9.913	-36.573	15.866	2.207	-14.125	-8.721	-31.824	-32.317	-21.959	-32.034	-72.643	-28.251	-43.254	-27.103	-41.508	-8.854	-15.712	-29.639	-67.745	-51.669	-45.859	-28.071	-62.049	-55.197	-47.083	-4.379	-20.382	-19.549	-26.659	-11.174	-9.735	-7.279	-2.359	-1.596	-7.63	-5.144	-4.247	-7.632	-7.708	-10.265	-20.551	-8.99	-16.646	-14.726	-29.535	-14.928
Financing Activities:
Debt Repayment Numbers are in millions	-4.8	49.632	78.11	-96.695	-67.6	370.205	56.5	149.815	95.723	-52.318	107.75	-36.054	-125.98	174.815	-23.665	-119.604	-82.086	-27.484	-9.025	22.972	-150.165	-8.103	111.662	68.084	-69.155	0	0	-38	0	0	0	0	0	0	10	49.985	-37.514	-70.921	8.442	298.386	-18.897	61.9	-117.134	-104.762	9.88	9.45	-8.944	-17.753	7.404	2.996	15.93	24.968	58.401	-41.226	-3.152	-59.75	7.196	128.804	-24.96	-4.215	-20.181	122.076	93	-3	4	2	0	-32.5	-65.5	-51.5	15	-2.5	-10	-30.5	-8.5	-23.17	-6.5	-6.5	8.8	14.2	-19	35	10	22	5	-4.5	3.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-30.444	0	30.444	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	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	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	14.514	-14.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.481	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.967	-13.454	-10.891	-6.576	-12.081	-7.354	-5.552	-6.582	-4.262	-24.444	-4.953	-2.515	-6.108	-23.972	-3.056	-10.632	-8.126	-23.961	-6.797	-7.269	-7.464	-7.39	-7.216	-5.821	-6.001	-32.452	-6.646	-6.178	-11.542	-4.342	-9.771	-19.497	-4.12	-4.569	-7.333	-8.477	-9.995	-8.752	-8.847	-6.065	-3.223	-6.683	-5.278	-7.988	-7.469	-4.205	-6.722	-3.557	-7.514	-7.849	-6.836	-3.135	-7.016	-6.279	-4.637	-0.017	-3.529	-4.621	-4.648	-1.719	-1.531	-2.039	-0.897	-1.136	-3.311	-21.291	-1.009	-1.671	-2.292	-3.313	-3.109	-3.114	-3.463	-3.224	-3.685	-3.844	-4.105	-3.903	-3.876	-2.353	-3.367	-3.426	-2.62	-3.522	-2.821	-3.21	-2.923
Other Financing Activities Numbers are in millions	-22.693	117.423	-4.404	9.249	43.536	411.689	5.764	-50.205	56.973	-25.999	59.443	17.887	1.747	-0	-1.747	10	29.711	13.5	338.122	1.541	34.633	13.709	-13.709	-27.243	-29.757	1.648	-15.073	-48.3	53.568	11.969	-15.2	-7.629	-11.597	-35.927	-15.197	-15.034	-10.278	227.891	-1.578	38.229	0	-6.683	-0	0	0	0	0	-0	0	5	-5	-0	0	3.036	8.964	3.269	0.013	-0.039	-0.243	-0.032	-0	1.888	0.032	19.672	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	-0	-0	-0
Financing Cash Flow Numbers are in millions	-48.46	141.088	62.815	-94.022	-36.144	774.541	56.712	93.028	148.433	-102.76	162.241	-38.807	-130.341	150.843	-28.469	-120.236	-60.501	-38.425	322.301	17.244	-122.996	-1.784	90.738	35.02	-104.913	-30.803	-21.719	-92.478	42.027	7.627	-24.971	-27.125	-15.717	-40.495	-12.53	26.475	-57.788	148.219	-1.983	330.55	-22.12	55.217	-122.412	-112.75	2.411	5.246	-15.666	-21.31	-0.11	0.148	4.093	21.833	51.385	-44.468	1.175	-56.499	3.68	124.143	-29.851	-5.966	-21.712	121.925	92.135	15.537	0.689	-19.291	-1.009	-34.171	-67.792	-54.813	11.891	-5.614	-13.463	-33.724	-12.185	-27.014	-10.605	-10.403	4.924	11.847	-22.367	31.574	7.38	18.478	2.179	-7.71	0.577
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.775	0.454	-0.781	0.293	0.811	-0.202	-0.637	1.056	1.105	-0.099	-1.208	0.029	-0.421	0.101	-2.485	-2.149	0.806	0.016	-0.358	2.642	0.291	-0.385	-1.213	2.596	-3.342	1.875	1.767	0.685	0.339	0	0.026	0.03	0.072	0	0.234	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.281	0	0	0	0	0	0	0	-0	0	-0	0.064	-0	-0	-0	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	6.477	3.99	-11.502	-128.18	-492.081	646.119	-39.396	75.916	179.169	-144.49	115.116	-109.611	-101.453	148.413	-23.815	-29.408	-164.769	-38.418	338.481	-7.464	-47.604	-18.683	83.851	60.802	-29.731	12.608	-10.961	7.095	64.857	-21.851	-15.946	8.111	-46.263	-42.343	42.745	16.882	-80.722	125.997	-99.909	48.051	7.446	18.883	13.162	-34.56	22.361	-48.364	30.189	10.437	8.283	-42.318	-3.694	-16.016	15.498	-42.875	-16.054	-32.15	12.377	99.699	-56.986	-86.874	-59.266	72.535	42.295	10.894	-14.364	-54.381	105.769	54.867	35.497	4.076	14.889	19.542	0.898	3.332	16.227	-18.859	15.897	-12.774	2.187	8.073	-21.251	17.268	-26.486	3.985	-5.398	-10.473	-65.823
Cash At End Of Period Numbers are in millions	426.505	407.732	403.742	415.244	543.424	1,035.505	389.386	428.782	352.867	173.698	318.188	203.072	312.683	414.137	265.724	289.538	318.946	483.715	522.134	183.653	191.116	238.721	257.403	173.552	112.75	142.481	129.874	140.835	133.74	68.882	90.733	106.679	98.569	144.831	187.174	144.429	127.547	208.269	82.272	182.182	134.13	126.685	107.802	94.639	129.199	106.838	155.202	125.013	114.576	106.292	148.61	152.305	168.321	152.823	195.698	211.753	243.903	231.527	131.827	188.813	275.687	334.954	262.419	220.124	209.229	223.594	277.974	172.205	117.338	81.842	77.766	62.11	42.568	41.669	38.337	22.11	40.969	25.072	37.846	35.659	27.586	48.836	31.569	58.055	54.07	59.468	69.942

Hubei Guangji Pharmaceutical Co., Ltd.

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