Huadong Medicine Co., Ltd
SZSE:000963.SZ
39.9 (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
| 2,838.861 | 2,532.626 | 2,338.628 | 2,909.717 | 2,925.403 | 2,395.17 | 1,888.216 | 1,535.41 | 1,152.166 | 942.757 | 747.66 | 620.557 | 486.055 | 395.863 | 447.245 | 227.32 | 226.208 | 114.652 | 91.166 | 45.873 | 41.339 | 55.807 | 66.8 | 55.575 | 49.665 | 40.248 |
| Depreciation & Amortization
| 818.347 | 705.549 | 591.562 | 431.005 | 404.477 | 319.053 | 271.683 | 210.067 | 158.849 | 134.533 | 119.018 | 98.737 | 84.67 | 71.97 | 60.643 | 45.587 | 44.922 | 44.641 | 41.367 | 34.191 | 31.513 | 24.381 | 13.592 | 12.699 | 10.672 | 6.504 |
| Deferred Income Tax
| -52.384 | 8.401 | 22.357 | 27.462 | 0.712 | 5.653 | -24.427 | -12.798 | -2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.012 | 0 | 0 | 4.9 | 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
| -69.574 | -1,127.861 | 35.448 | 256.59 | -1,343.716 | -802.543 | -577.415 | -519.432 | -840.589 | -491.273 | -536.25 | -205.1 | -656.917 | -561.261 | 6.391 | -24.043 | -56.444 | -149.534 | 38.284 | -98.007 | -3.016 | -77.973 | 25.4 | -59.705 | -24.26 | -49.72 |
| Accounts Receivables
| -968.973 | -2,095.114 | -775.574 | -530.303 | -815.959 | -585.498 | -633.627 | -850.151 | -1,009.236 | -647.519 | -669.913 | -160.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 213.848 | -491.518 | 18.085 | -37.73 | -159.602 | -409.871 | -303.456 | -661.003 | -608.241 | -101.348 | -186.005 | -433.183 | -53.338 | -306.784 | 185.986 | -98.091 | -39.489 | -60.338 | -62.921 | -75.377 | -7.468 | -65.473 | -9.089 | -32.735 | -17.398 | -14.416 |
| Accounts Payables
| 685.552 | 1,450.37 | 770.58 | 797.161 | -368.867 | 187.173 | 384.096 | 1,004.52 | 779.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 8.401 | 22.357 | 27.462 | 0.712 | -392.672 | -273.958 | 141.571 | -232.348 | -389.925 | -350.245 | 228.083 | -603.579 | -254.477 | -179.595 | 74.049 | -16.955 | -89.196 | 101.205 | -22.63 | 4.451 | -12.5 | 34.489 | -26.97 | -6.863 | -35.304 |
| Other Non Cash Items
| 2,194.75 | 255.895 | 204.12 | -218.225 | 15.535 | 127.816 | 78.634 | 120.918 | 188.11 | 154.838 | 146.549 | 128.535 | 102.316 | 65.438 | 53.66 | 95.825 | 51.105 | 47.621 | 32.514 | 30.449 | 20.7 | 21.73 | 3.878 | 11.02 | 20.243 | 26.767 |
| Operating Cash Flow
| 4,023.733 | 2,381.853 | 3,169.758 | 3,411.448 | 2,001.698 | 2,039.496 | 1,661.119 | 1,346.963 | 658.536 | 740.855 | 476.977 | 642.729 | 16.124 | -27.989 | 567.94 | 344.69 | 265.791 | 57.38 | 203.331 | 12.506 | 90.535 | 23.944 | 109.669 | 19.589 | 56.321 | 23.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,606.618 | -1,193.239 | -819.095 | -1,472.984 | -1,353.444 | -876.463 | -478.689 | -467.001 | -383.006 | -324.889 | -335.837 | -256.968 | -224.213 | -170.861 | -129.261 | -88.237 | -32.27 | -83.535 | -50.002 | -66.598 | -73.244 | -56.468 | -53.209 | -66.013 | -11.397 | -12.696 |
| Acquisitions Net
| -94.639 | -411.909 | -791.858 | 373.809 | -11.2 | -1,457.165 | -14.83 | -21.347 | -1.04 | 0.769 | 0 | -3.346 | -36.359 | 121.793 | -9.877 | -84.932 | -17.964 | 0.598 | 0 | 5.145 | 5.083 | 0 | 1.52 | 0 | 0 | 0.206 |
| Purchases Of Investments
| -221.474 | -848.909 | -246.402 | -638.463 | -256.945 | 0 | 1.639 | 0.844 | -457.08 | -502.228 | -0.181 | -0.374 | -53.675 | -4 | -7.3 | -0.2 | 1.085 | -128.589 | 0 | -59.855 | -18.503 | -4.5 | -52.472 | -110.079 | 0 | -8.055 |
| Sales Maturities Of Investments
| 2.086 | 100.327 | 136.103 | 0.9 | 6.376 | 21.38 | 6.045 | 16.211 | 2.12 | 6.318 | 0 | 11.942 | 17.465 | 4.212 | 0.66 | 4.623 | 6.456 | 46.226 | 2.969 | 19.626 | 1.5 | 0 | 159.043 | 0 | 0.023 | 2.535 |
| Other Investing Activites
| 100.577 | -81.868 | -265.431 | -1.899 | 32.606 | 751.507 | -520.22 | -142.342 | 19.679 | 5.456 | 8.451 | 9.284 | 31.726 | 7.89 | 39.529 | 14.437 | 7.525 | 5.34 | 62.359 | -30.364 | 10.486 | 3.08 | 9.796 | 8.202 | 2.532 | 0.96 |
| Investing Cash Flow
| -1,820.068 | -2,435.598 | -1,986.683 | -1,738.637 | -1,582.608 | -1,560.741 | -1,006.055 | -613.635 | -819.327 | -814.574 | -327.567 | -239.463 | -265.056 | -40.966 | -106.249 | -154.309 | -35.168 | -159.96 | 15.326 | -132.046 | -74.679 | -57.888 | 64.678 | -167.89 | -8.841 | -17.05 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -567.898 | -4,290.691 | -2,296.363 | -2,258.203 | -1,880.308 | -1,679.729 | -2,435.208 | -3,647.161 | -6,932.484 | -4,832.041 | -4,480.792 | -4,921.529 | -3,343.814 | -2,588.97 | -2,391.461 | -2,021.549 | -2,055.142 | -1,395.928 | -1,522.1 | -1,463.455 | -1,229.2 | -895.943 | -585.01 | -458.9 | -171.3 | -199.753 |
| Common Stock Issued
| 0 | 0 | 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
| 0 | 0 | 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
| -508.659 | -507.445 | -402.456 | -489.947 | -481.198 | -769.174 | -727.341 | -697.108 | -529.482 | -427.548 | -121.254 | -126.705 | -112.794 | -329.689 | -42.667 | -86.673 | -137.272 | -128.18 | -78.901 | -68.108 | -59.126 | -27.442 | -51.408 | -33.989 | -78.684 | -25.538 |
| Other Financing Activities
| -244.531 | 4,767.474 | 1,989.019 | 2,098.2 | 1,842.338 | 2,018.465 | 2,250.449 | 4,801.829 | 8,090.47 | 5,467.618 | 4,571.074 | 4,645.318 | 4,121.222 | 2,735.659 | 2,085.034 | 1,932.171 | 2,088.811 | 1,389.584 | 1,567.763 | 1,682.856 | 1,275.665 | 927.75 | 604.349 | 502.07 | 490.572 | 207.964 |
| Financing Cash Flow
| -1,418.361 | -99.71 | -767.453 | -725.73 | -608.597 | -430.439 | -912.1 | 457.56 | 628.504 | 208.03 | -30.972 | -402.917 | 664.614 | -183 | -349.094 | -176.052 | -103.604 | -134.524 | -33.238 | 151.293 | -12.66 | 4.365 | -32.069 | 9.181 | 240.588 | -17.327 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.946 | -9.775 | 7.112 | -21.445 | 22.569 | -22.426 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -2.012 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 667.076 | -163.23 | 422.734 | 925.636 | -166.938 | 25.89 | -257.037 | 1,190.889 | 467.714 | 134.311 | 118.438 | 0.35 | 415.682 | -251.955 | 112.597 | 14.329 | 127.019 | -237.104 | 183.408 | 31.753 | 3.196 | -29.579 | 142.278 | -139.12 | 288.068 | -10.577 |
| Cash At End Of Period
| 4,663.378 | 3,416.911 | 3,580.141 | 3,157.407 | 2,231.772 | 2,398.71 | 2,372.82 | 2,629.856 | 1,438.968 | 971.253 | 836.943 | 718.505 | 718.155 | 302.473 | 554.429 | 441.832 | 427.503 | 270.484 | 505.576 | 319.887 | 318.134 | 314.938 | 344.517 | 202.239 | 335.35 | 47.283 |