Zhejiang Hisoar Pharmaceutical Co., Ltd.
SZSE:002099.SZ
6.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -421.581 | 86.078 | 93.868 | 319.699 | 770.782 | 605.004 | 342.357 | 224.562 | 509.497 | 44.658 | -99.266 | 20.224 | 104.045 | 85.869 | 30.376 | 25.488 | 31.437 | 52.779 | 50.364 | 35.697 | 22.865 |
| Depreciation & Amortization
| 364.597 | 336.519 | 294.227 | 256.574 | 203.1 | 192.372 | 181.326 | 197.863 | 180.956 | 117.892 | 82.815 | 60.698 | 54.229 | 49.201 | 43.763 | 37.837 | 28.479 | 21.208 | 16.79 | 13.409 | 9.62 |
| Deferred Income Tax
| -47.472 | -1.606 | -3.064 | 48.723 | 27.499 | 3.525 | -4.11 | 1.602 | -9.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 62.612 | 200.359 | 37.567 | 7.044 | 44.14 | 42.001 | 44.981 | 36.258 | 0 | -6.494 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.524 | -377.46 | -350.165 | -142.049 | -387.786 | -14.803 | -564.929 | -79.176 | -269.149 | -34.722 | -17.441 | 64.705 | -79.547 | 21.089 | 4.149 | -50.907 | -27.565 | -26.632 | -49.061 | -14.927 | -45.043 |
| Accounts Receivables
| 2.741 | -229.761 | -754.978 | -353.177 | -276.603 | -71.444 | -726.822 | -74.068 | -47.328 | 146.573 | -19.037 | -29.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 293.73 | -213.736 | -194.084 | 102.122 | 52.643 | -99.308 | -177.055 | 12.718 | -145.91 | -121.41 | -18.158 | 42.457 | -69.748 | -69.883 | 49.74 | -74.009 | -8.079 | -13.949 | -86.393 | -37.427 | -1.049 |
| Accounts Payables
| -316.523 | 67.643 | 601.962 | 60.283 | -191.326 | 152.423 | 343.057 | -19.428 | -66.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.606 | -3.064 | 48.723 | 27.499 | 84.505 | -387.875 | -91.894 | -123.24 | 86.688 | 0.718 | 22.248 | -9.799 | 90.972 | -45.59 | 23.103 | -19.487 | -12.682 | 37.332 | 22.5 | -43.994 |
| Other Non Cash Items
| 36.126 | 9.949 | -132.863 | 13.355 | -8.24 | 8.877 | 143.922 | 286.167 | 40.86 | 63.734 | 94.742 | 35.1 | 13.894 | 24.721 | 20.092 | 18.189 | 18.79 | 14.527 | 17.98 | 8.182 | 7.104 |
| Operating Cash Flow
| 240.537 | 116.092 | 102.361 | 533.87 | 612.399 | 791.449 | 102.676 | 629.417 | 462.163 | 191.562 | 60.851 | 180.727 | 92.62 | 180.88 | 98.381 | 30.608 | 51.141 | 61.883 | 36.072 | 42.361 | -5.455 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.077 | -179.423 | -229.56 | -74.183 | -160.64 | -255.781 | -148.993 | -124.313 | -296.356 | -169.061 | -281.79 | -426.786 | -217.525 | -146.506 | -53.599 | -90.405 | -112.607 | -102.585 | -73.738 | -42.541 | -43.936 |
| Acquisitions Net
| 24.347 | 5.915 | 0.163 | 3.722 | 5.019 | 4.418 | 51.009 | 62.796 | 0.301 | 4.45 | 0 | 0 | -2.45 | 0.413 | 0 | 0 | 113.527 | 102.633 | 0 | 4.519 | 44.718 |
| Purchases Of Investments
| -42 | -464.134 | -251.5 | -0.119 | -20 | -1,405.46 | -10 | -148.583 | -250 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.8 | -1.4 | -0.5 | -7.8 |
| Sales Maturities Of Investments
| 70.553 | 5 | 2.5 | -3.722 | 1,160 | 550 | 143.737 | 4.476 | 251.424 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0.506 | 1.133 | 1.215 | 0 | 4.846 | 4.422 |
| Other Investing Activites
| -28.028 | 12.326 | -30.61 | 3.722 | -247.784 | -841.64 | -8.218 | -11.083 | 5.502 | 154.26 | 17.028 | 29.885 | 6.082 | 0.735 | 0.924 | 0.294 | -112.607 | -102.585 | 0.113 | -0.113 | -43.936 |
| Investing Cash Flow
| -128.215 | -620.316 | -509.007 | -70.581 | 736.595 | -1,097.421 | 27.535 | -216.706 | -290.854 | -10.35 | -239.662 | -396.901 | -213.893 | -145.358 | -52.674 | -89.605 | -111.054 | -102.123 | -75.025 | -33.789 | -46.532 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -57.439 | -1,817 | -929 | -230 | -683.7 | -1,500 | -1,931.14 | -1,465.366 | -521.04 | -1,323.071 | -465.517 | -538.569 | -344.558 | -404.583 | -369.565 | -313.763 | -352.768 | -392.466 | -264.374 | -176.018 | -104.168 |
| Common Stock Issued
| 0 | 0 | 0 | 236.902 | 20.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -236.902 | -20.278 | -295.076 | -2.603 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.939 | -161.872 | -32.374 | -466.713 | -466.678 | -204.569 | -104.168 | -199.259 | -170.213 | -53.829 | -51.384 | -79.131 | -49.3 | -26.62 | -28.983 | -31.905 | -28.517 | -27.549 | -11.512 | -10.957 | -6.871 |
| Other Financing Activities
| 160.57 | 1,890.562 | 1,063.235 | 696.902 | 264.722 | 798.291 | 1,506.329 | 3,287.563 | 928.999 | 1,374.079 | 695.019 | 824.841 | 539.783 | 399.394 | 374.062 | 318.116 | 330.832 | 700.435 | 311.114 | 191.824 | 165.32 |
| Financing Cash Flow
| 99.07 | -121.882 | 80.786 | -11.189 | -902.337 | -906.278 | -528.978 | 1,622.939 | 237.746 | -2.821 | 178.118 | 207.142 | 145.924 | -31.809 | -24.486 | -27.551 | -50.453 | 280.421 | 35.229 | 4.849 | 54.281 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.104 | 75.133 | -25.534 | -38.476 | 9.912 | 35.681 | -97.762 | -0.14 | -0.167 | 0.339 | -0.042 | 0.003 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0.148 |
| Net Change In Cash
| 212.496 | -550.973 | -351.394 | 413.624 | 456.57 | -1,176.569 | -496.529 | 2,035.51 | 408.889 | 178.73 | -0.735 | -9.029 | 24.651 | 3.713 | 21.22 | -86.548 | -110.366 | 240.181 | -3.725 | 13.421 | 2.146 |
| Cash At End Of Period
| 1,249.531 | 1,037.035 | 1,588.008 | 1,939.402 | 1,525.778 | 1,069.208 | 2,245.777 | 2,742.306 | 706.796 | 297.908 | 119.178 | 119.913 | 128.942 | 104.291 | 100.578 | 79.358 | 165.906 | 276.272 | 51.208 | 54.933 | 41.512 |