Wanbangde Pharmaceutical Holding Group Co., Ltd.
SZSE:002082.SZ
6.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 26.327 | 74.323 | 161.16 | 292.212 | 208.832 | 125.189 | 100.41 | 73.385 | 68.433 | 113.349 | 117.257 | 90.943 | 162.461 | 155.476 | 123.079 | 75.544 | 65.023 | 36.836 | 20.562 | 25.854 | 20.235 |
| Depreciation & Amortization
| 96.937 | 107.034 | 94.977 | 107.112 | 68.26 | 69.37 | 51.737 | 55.735 | 60.055 | 61.161 | 63.528 | 62.798 | 55.517 | 56.009 | 48.758 | 35.813 | 33.138 | 28.929 | 15.9 | 11.112 | 10.463 |
| Deferred Income Tax
| -21.604 | -31.189 | -15.263 | -23.478 | 1.345 | -4.042 | 0.229 | -0.046 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -278.241 | -590.192 | -162.879 | -406.152 | -587.588 | -86.94 | -138.793 | 180.508 | -116.092 | -37.538 | 42.104 | 24.215 | -233.568 | -55.781 | -108.304 | 118.814 | -104.369 | -82.149 | -39.755 | -17.034 | 1.214 |
| Accounts Receivables
| -15.199 | -101.791 | 178.826 | -626.938 | -501.343 | -171.7 | 73.554 | 51.811 | -169.868 | 50.389 | -81.103 | -31.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.814 | -18.707 | 64.521 | -64.783 | -167.24 | -85.023 | -123.804 | 131.063 | 41.919 | -67.018 | 37.597 | -2.338 | 10.785 | -90.559 | -69.634 | 27.5 | -58.267 | -40.947 | -44.259 | -17.152 | -2.673 |
| Accounts Payables
| -262.253 | -438.505 | -390.963 | 309.047 | -48.685 | 173.825 | -88.772 | -2.32 | 12.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -283.856 | -31.189 | -15.263 | -23.478 | 129.68 | -1.917 | -14.99 | 49.445 | -158.011 | 29.481 | 4.507 | 26.553 | -244.353 | 34.779 | -38.67 | 91.314 | -46.102 | -41.203 | 4.504 | 0.118 | 3.887 |
| Other Non Cash Items
| 48.195 | 169.188 | -71.172 | 157.834 | 61.803 | 27.776 | -30.959 | 1.084 | 4.367 | 3.338 | 11.464 | 24.776 | 14.153 | 6.561 | 4.601 | 22.892 | 18.661 | 19.885 | 14.521 | 12.758 | 5.097 |
| Operating Cash Flow
| -72.87 | -239.648 | 22.085 | 151.006 | -248.693 | 135.396 | -17.605 | 310.713 | 16.763 | 140.31 | 234.353 | 202.732 | -1.437 | 162.265 | 68.134 | 253.063 | 12.453 | 3.501 | 11.227 | 32.691 | 37.009 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.724 | -167.231 | -277.06 | -559.243 | -405.979 | -199.638 | -20.883 | -9.029 | -30.469 | -44.91 | -12.451 | -40.917 | -134.293 | -44.024 | -60.017 | -146.924 | -109.681 | -93.467 | -87.856 | -98.304 | -37.917 |
| Acquisitions Net
| 0.201 | 6.373 | 1,292.727 | -79.9 | -27.945 | -224.187 | -208.95 | 5.605 | 13.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0.004 | 0 |
| Purchases Of Investments
| -5 | -6.373 | 0.267 | -44.8 | -22.23 | 0 | -235 | -260 | -220 | -35 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -9.676 | 0 | -0.95 | 0 |
| Sales Maturities Of Investments
| 7.492 | 0.5 | 1.2 | 5.513 | 0.5 | 0.5 | 237.028 | 264.404 | 252.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.577 | 3.36 | 0.406 | 0.231 |
| Other Investing Activites
| -30.001 | -0.686 | -17.676 | -2.214 | 61.143 | -3.547 | 32.004 | 0.12 | 3.14 | 1.331 | 5.077 | 4.243 | 2.152 | 1.357 | 1.233 | 3.049 | 13.281 | 15.318 | -11.468 | 0.61 | 0.262 |
| Investing Cash Flow
| -156.033 | -167.418 | 999.457 | -680.643 | -394.511 | -426.873 | -195.801 | 1.1 | 18.533 | -78.58 | -8.373 | -36.674 | -132.141 | -42.667 | -58.783 | -143.875 | -96.401 | -82.194 | -95.964 | -98.234 | -37.424 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -112.982 | -710.725 | -1,012.936 | -1,260.979 | -276.086 | -50 | 0 | -5 | -10 | -207 | -525 | -557.1 | -395.3 | -175.8 | -200 | -810.9 | -404.2 | -374.82 | -158.46 | -183.16 | -111.81 |
| Common Stock Issued
| 0 | 9.028 | 50.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.028 | -50.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.403 | -43.907 | -122.855 | -92.733 | -50.214 | -24.727 | -59.5 | -23.809 | -12.329 | -1.972 | -29.952 | -69.742 | -49.402 | -35.63 | -27.558 | -35.509 | -26.526 | -17.417 | -19.508 | -8.537 | -5.221 |
| Other Financing Activities
| 18.302 | 691.566 | 529.847 | 1,871.361 | 1,091.65 | 492.523 | 0 | -5 | 0.037 | 121 | 330.178 | 583.5 | 475.08 | 212 | 177.214 | 846.837 | 381.718 | 605.036 | 282.301 | 273.36 | 136.81 |
| Financing Cash Flow
| 9.256 | -63.066 | -674.747 | 439.61 | 765.349 | 417.797 | -59.5 | -28.809 | -22.292 | -87.972 | -224.774 | -43.342 | 30.378 | 0.57 | -50.344 | 0.428 | -49.008 | 212.799 | 104.333 | 81.663 | 19.779 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.248 | 2.024 | -5.444 | 2.939 | 0.562 | -0.062 | -0.191 | 0.167 | 0.217 | 0.093 | -0.792 | -0.213 | -0.273 | -0.061 | -0.078 | -0.291 | -0.394 | -0.133 | 0.037 | -0 | -0.039 |
| Net Change In Cash
| -220.895 | -468.108 | 341.351 | -87.088 | 122.707 | 126.258 | -273.097 | 283.17 | 13.221 | -26.149 | 0.413 | 122.503 | -103.473 | 120.106 | -41.07 | 109.325 | -133.349 | 133.973 | 19.633 | 16.119 | 19.326 |
| Cash At End Of Period
| 218.151 | 439.046 | 907.154 | 565.803 | 522.048 | 399.34 | 273.083 | 546.18 | 263.01 | 249.789 | 275.938 | 275.524 | 153.021 | 256.493 | 136.388 | 177.458 | 68.133 | 201.483 | 67.51 | 47.876 | 31.757 |