Huapont Life Sciences Co., Ltd. (002004.SZ)

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002004.SZ
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4.76 (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
Operating Activities:
Net Income Numbers are in millions	676.932	1,126.736	924.961	895.006	931.903	822.817	593.667	611.68	656.823	445.999	316.988	370.808	308.434	135.18	129.246	90.08	222.622	58.89	51.896	46.902	39.565	36.819
Depreciation & Amortization Numbers are in millions	891.235	800.229	747.879	696.313	607.145	586.754	387.185	330.78	319.842	210.495	132.394	106.402	39.304	36.588	41.778	37.994	28.614	13.156	12.221	8.146	6.096	4.353
Deferred Income Tax Numbers are in millions	-89.886	-68.61	11.4	-25.514	-60.69	-20.517	-104.531	-40.895	-46.42	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-2.161	49.534	0	12.984	8.805	7.479	1.74	14.928	12.741	14.307	9.85	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-689.109	-162.121	-843.947	294.836	28.756	-30.669	-660.838	-654.649	-741.524	-312.242	-185.765	-194.52	-12.067	-58.734	-17.422	1.254	-4.201	-0.069	-19.741	14.304	4.749	-9.182
Accounts Receivables Numbers are in millions	-587.98	59.613	-1,039.685	-128.781	-29.705	336.566	-282.326	-828.836	-562.093	219.965	-157.019	-522.094	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-201.921	-154.583	-456.089	142.214	-144.855	-15.32	-36.706	-320.824	-148.509	-162.502	-84.664	-32.32	-10.472	-29.817	-15.022	-24.969	-9.742	-6.656	-0.085	-2.304	11.976	3.239
Accounts Payables Numbers are in millions	190.678	1.459	645.379	306.917	264.006	-331.398	-234.785	535.906	15.498	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.67	-68.61	6.448	-25.514	-60.69	-15.349	-624.133	-333.825	-593.015	-149.741	-101.101	-162.2	-1.595	-28.917	-2.4	26.223	5.54	6.587	-19.656	16.608	-7.227	-12.421
Other Non Cash Items Numbers are in millions	366.881	662.087	440.729	499.099	566.226	529.721	271.386	224.089	107.306	111.712	85.888	-24.939	-200.446	-33.196	-30.075	-15.571	-167.826	-5.874	-0.684	1.248	6.274	4.894
Operating Cash Flow Numbers are in millions	1,589.477	2,407.855	1,269.622	2,372.722	2,082.145	1,908.623	591.4	511.901	342.447	455.964	349.505	257.75	135.226	79.838	123.527	113.758	79.209	66.103	43.692	70.6	56.685	36.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,284.122	-1,131.175	-1,256.433	-1,231.164	-1,433.484	-1,099.417	-972.669	-651.241	-831.764	-585.539	-379.809	-315.211	-95.765	-56.871	-73.463	-92.492	-124.019	-47.764	-44.423	-26.828	-30.82	-52.71
Acquisitions Net Numbers are in millions	-3.946	-15.841	-40.087	29.827	64.664	-15.41	-172.649	-187.675	-37.201	-191.129	-115.728	-171.816	211.297	0.3	25.84	2.465	0.687	0.823	0.126	0	0	0
Purchases Of Investments Numbers are in millions	-6,662.58	-7,141.847	-7,267.431	-10,125.37	-7,001.501	-9,954.033	-7,235.158	-5,852.731	-1,196.086	-3,693.042	-851.184	-143.711	-106.543	-138.071	-39	-71.968	-411.344	-122.932	-90.083	0	0	-13.2
Sales Maturities Of Investments Numbers are in millions	6,451.203	7,908.764	7,749.127	9,612.664	6,969.792	9,774.916	7,656.33	3,526.794	1,521.274	1,778.927	299.361	55.136	38.837	42.106	51.541	91.889	427.48	40.496	4.281	0	0	0
Other Investing Activites Numbers are in millions	-322.547	-176.393	24.391	-46.227	41.297	268.459	1,066.69	138.843	-112.796	6.239	18.058	-10.66	30.848	-34.915	11.512	10.509	4.479	27.639	1.951	19.942	4.005	0.215
Investing Cash Flow Numbers are in millions	-1,749.716	-556.493	-790.433	-1,760.27	-1,359.231	-1,025.486	342.543	-3,026.009	-656.573	-2,684.544	-1,029.302	-586.263	78.673	-187.452	-23.569	-59.596	-102.717	-101.738	-128.147	-6.886	-26.815	-65.695
Financing Activities:
Debt Repayment Numbers are in millions	-486.856	-7,897.818	-10,279.018	-263.072	-627.613	-8,972.527	-10,000.832	-5,988.192	-4,494.394	-3,215.538	-1,978.691	-936.18	-174.668	-122.536	-188	-323.38	-134.166	0	-26	-107	-73	-13
Common Stock Issued Numbers are in millions	0	0	0	-4.63	-5.289	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	-270.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-435.582	-435.582	-435.582	-435.582	-435.582	-987.952	-761.463	-783.636	-517.905	-408.182	-270.205	-185.193	-14.108	-10.176	-52.413	-18.965	-14.37	-40.385	-0.412	-19.243	-19.747	-9.688
Other Financing Activities Numbers are in millions	557.982	7,381.967	10,934.658	440.442	-33.685	6,751.922	11,794.785	8,615.434	8,085.183	5,937.688	3,425.893	1,364.652	354.453	204.758	129.947	298.262	232.82	48.728	0.001	265.632	59.619	65.123
Financing Cash Flow Numbers are in millions	-3.655	-1,370.261	-203.772	-239.573	-1,627.756	-3,208.557	1,032.49	1,843.606	3,072.884	2,313.969	1,176.996	243.279	165.677	72.046	-110.466	-44.084	84.284	8.343	-26.411	139.389	-33.128	42.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.635	7.263	11.062	-30.126	10.058	60.722	-121.44	52.329	85.131	-6.67	-37.655	-4.284	-4.868	2.96	-0.612	1.247	-0.271	0.01	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-163.259	488.365	286.478	342.755	-894.785	-2,264.697	1,844.993	-618.174	2,843.89	78.719	459.544	-89.518	374.708	-32.609	-11.12	11.325	60.504	-27.282	-110.867	203.104	-3.259	13.625
Cash At End Of Period Numbers are in millions	2,828.062	2,991.321	2,502.956	2,216.478	1,873.724	2,767.703	5,022.146	3,177.153	3,795.327	951.437	871.206	411.662	501.18	126.472	159.08	170.201	158.876	98.372	125.654	236.521	33.416	36.675

Huapont Life Sciences Co., Ltd.

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