Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ)

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002099.SZ
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6.76 (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
Operating Activities:
Net Income Numbers are in millions	-26.123	5.509	32.593	-381.468	-57.76	-22.93	42.102	-119.844	35.454	84.637	87.024	18.569	16.154	3.319	57.188	-42.213	96.332	160.475	105.12	80.69	194.299	293.308	202.485	121.983	207.167	231.085	44.768	56.968	41.789	127.148	116.313	-209.177	130.236	171.024	132.936	65.972	118.714	171.062	160.839	45.714	0.573	3.871	3.361	-58.481	-26.1	-0.682	3.156	-48.164	2.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.178	13.191	0	0	13.138
Depreciation & Amortization Numbers are in millions	0	87.603	87.603	88.909	-188.295	93.975	93.975	85.091	85.091	82.832	82.832	75.632	75.632	71.047	71.047	256.574	-134.714	134.714	0	203.1	-98.334	98.334	0	192.372	-98.575	98.575	0	181.326	-90.515	90.515	0	197.863	-95.547	95.547	0	180.956	-65.738	65.738	0	117.892	-48.677	48.677	0	82.815	-34.575	34.575	0	60.698	-26.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.777	5.246	0	0	4.872
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-214.613	-449.877	234.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	62.612	-37.567	37.567	0	200.359	-112.702	112.702	0	37.567	0	0	0	7.044	0	4.483	0	44.14	0	21.273	0	42.001	0	21.59	0	44.981	0	22.876	0	36.258	0	0	0	0	0	0	0	-6.494	0	0	0	0.637	0	0	0	0	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	-221.019	0	296.471	56.509	-56.509	0	-2.845	437.808	-437.808	0	-949.062	152.076	-152.076	0	-251.055	203.437	-203.437	0	-223.96	158.237	-158.237	0	-170.752	189.448	-189.448	0	-903.877	273.848	-273.848	0	-61.349	44.448	-44.448	0	-193.238	139.829	-139.829	0	25.162	7.358	-7.358	0	-37.195	47.859	-47.859	0	13.3	22.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.694	-5.36	0	0	-36.249
Accounts Receivables Numbers are in millions	0	-122.186	0	2.741	93.411	-93.411	0	58.839	347.44	-347.44	0	-754.978	115.799	-115.799	0	-353.177	145.613	-145.613	0	-276.603	182.617	-182.617	0	-71.444	165.516	-165.516	0	-726.822	223.236	-223.236	0	-74.068	134.221	-134.221	0	-47.328	164.408	-164.408	0	146.573	-5.023	5.023	0	-19.037	70.58	-70.58	0	-29.158	-14.464	0	0	0	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	-98.833	0	293.73	-36.902	36.902	0	-61.684	90.368	-90.368	0	-194.084	36.277	-36.277	0	102.122	57.824	-57.824	0	52.643	-24.38	24.38	0	-99.308	23.932	-23.932	0	-177.055	50.612	-50.612	0	12.718	-89.773	89.773	0	-145.91	-24.578	24.578	0	-121.41	12.381	-12.381	0	-18.158	-22.721	22.721	0	42.457	36.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.016	17.918	0	0	-52.028
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
Other Working Capital 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	16.323	-23.279	0	0	15.78
Other Non Cash Items Numbers are in millions	19.009	200.215	-4.104	439.377	327.393	-64.498	-93.975	119.844	-35.454	58.768	148.825	-192.183	235.346	120.22	137.106	12.129	13.38	62.471	83.088	96.063	-108.655	-55.138	-81.322	146.784	18.827	-182.936	116.737	373.838	-80.907	141.89	0.063	161.673	92.269	-94.915	41	109.089	-90.862	-31.139	-65.487	-161.656	99.737	55.376	1.532	26.634	28.631	71.669	-23.102	89.707	20.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.765	4.314	0	0	6.124
Operating Cash Flow Numbers are in millions	-7.114	118.121	28.489	-31	137.848	-49.962	42.102	-119.844	35.454	60.513	149.628	-249.247	175.868	52.492	123.248	13.003	178.436	154.223	188.208	162.937	145.548	182.751	121.163	334.527	316.867	-21.452	161.506	-249.744	144.215	107.294	116.376	133.991	171.406	150.084	173.936	199.037	101.943	65.831	95.352	27.113	58.991	100.566	4.892	7.278	15.815	57.703	-19.946	102.24	-3.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.026	17.39	0	0	-12.115
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.597	-13.931	-23.637	-0.707	-54.554	-64.04	-33.777	185.577	-136.698	-112.798	-115.504	39.296	-112.776	-46.722	-109.358	4.855	-23.863	-40.326	-14.849	-22.371	-51.275	-40.379	-46.615	-132.786	-44.077	-37.213	-41.706	-30.76	-15.131	-53.01	-50.092	55.431	-75.523	-45.758	-58.463	-96.751	-70.099	-66.29	-63.216	-63.864	-21.121	-37.489	-46.587	-53.692	-68.399	-90.273	-69.426	-151.084	-124.096	-102.696	-48.91	-82.989	-39.058	-31.177	-64.3	-67.447	-25.699	-29.835	-23.524	-12.976	-12.446	-10.582	-17.595	-14.072	-17.132	-25.955	-33.246	-44.363	-34.85	-4.655	-28.739	-20.983	-41.888	-25.314	-14.4	-39.019
Acquisitions Net Numbers are in millions	24.126	0	0	4.029	2.43	3.015	14.874	5.435	0.23	0.25	0	9.32	112.776	0.07	0.002	0	0	0	0	310.033	-310.033	0	0	0	0	0	0	-12.577	12.577	0	51.009	0	0	0	0	0	0	0	63.22	25.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-11.5	-20.5	-10	-14.874	6.391	-0.009	-470.516	0	-34	-110	-100	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	3.873	0	0	-10	-3.834	-11	-33.666	-100.083	0	0	0	-150	0	0	0	0	0.365	0	0	0	0	0	0	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	-44.853	1.5	-50	119.053	-10.131	-0.23	10.061	8.521	-2.203	0.39	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	138.624	0	0	0.01	0	0	0	0	0	0	0	70.313	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0	0	0	0	0.006	0	0	0	0	0	0.645	0.488	0.301	0	0.914	0	0
Other Investing Activites Numbers are in millions	72.781	-57.808	-35.111	13.316	-53.987	31.097	-3.59	5.696	-4.198	19.472	-11.865	-30.878	0.358	4.91	-0.525	3.371	-0.043	10.27	-9.995	-19.102	10.007	564.072	342.259	-260.752	-476.903	-153.985	50	579.541	-42.398	-543.707	3.46	49.977	0.031	5.269	0.912	2.257	50.559	32.37	0.003	170.337	-16.624	-20.525	0.5	11.541	23.98	6.404	0.201	29.731	0.005	0.417	0.032	3.974	-0.424	0.062	0.02	0.365	0.053	0.294	0.023	0.512	0.041	0.073	0.299	0.055	0.199	0.5	0.04	3.935	0.105	-3.62	-0	0.042	-0.8	0.005	-14.4	0.019
Investing Cash Flow Numbers are in millions	25.184	-71.739	-58.748	5.138	-125.111	-89.928	81.686	192.968	-140.904	-553.532	-118.848	-27.785	-222.027	-141.812	-117.383	8.226	-23.906	-30.056	-24.845	-41.473	-41.268	523.694	295.643	-393.538	-520.979	-191.198	8.294	674.828	-44.952	-596.717	-5.624	101.574	-86.492	-74.155	-157.633	-94.494	-19.54	-33.92	-142.9	131.496	-37.746	-58.014	-46.087	-42.15	-44.419	-83.868	-69.225	-121.353	-124.091	-102.279	-49.177	-79.015	-39.482	-31.116	-64.28	-67.082	-25.647	-29.541	-23.088	-12.465	-12.405	-10.509	-17.296	-14.011	-16.933	-25.455	-33.206	-40.428	-34.745	-7.63	-28.251	-20.64	-42.688	-24.395	-14.4	-39.2
Financing Activities:
Debt Repayment Numbers are in millions	-120.4	-128.397	-314.9	-466.952	-717.69	-245.6	-355.4	-617	-650	-450	-100	-460	-259	-200	-10	-30	-170	0	-30	-126.7	-85	-274	-198	-162	-482	-165	-691	-279.4	-570	-715.74	-366	-784.816	-339.949	-175	-165.601	-140.05	-95	-141.058	-144.932	-720.045	-212.068	-214.934	-176.024	-133.472	-130.698	-155.775	-45.572	-404.124	-25.442	-82.506	-77.38	-93.15	-97.185	-110.756	-43.467	-91.048	-139.758	-69.867	-103.91	-92.481	-92.515	-91.89	-92.678	-67.746	-85.523	-130.86	-29.634	-79.395	-99.806	-97.116	-76.452	-153.876	-46.53	-118.828	-73.232	-47.391
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	151.42	-151.42	0	0	0	0	0	0	0	0	0	-1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.955	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.519	-7.442	-10.248	-6.754	-14.872	-90.313	-7	-10.774	-8.343	-171.755	-4.572	-7.479	-4.985	-37.14	-3.844	-3.46	-3.766	-2.197	-468.667	-4.183	-2.616	-470.453	-6.106	-6.592	-9.59	-172.94	-15.447	-13.365	-22.718	-57.107	-10.977	-15.898	-15.064	-8.491	-159.806	-10.806	-4.559	-152.72	-2.128	-21.085	-13.093	-9.725	-9.926	-26.587	-9.353	-8.39	-7.054	-3.939	-13.95	-54.477	-6.765	-4.168	-4.698	-37.612	-2.823	-3.148	-2.747	-18.011	-2.713	-3.105	-3.11	-18.796	-3.972	-3.709	-4.479	-20.131	-3.587	-3.216	-3.167	-19.221	-2.912	-5.781	-6.203	-12.296	-3.27	-3.085
Other Financing Activities Numbers are in millions	17.774	-81.62	-67.668	110.176	747.241	180.127	966.107	28.344	838	924.219	100	362.136	142.099	349	210	456.902	-170	200	40	-0.076	170	-0.205	95.003	-104.338	192.227	307.011	403.39	141.03	608.952	350.177	406.169	914.42	1,248.988	647.509	476.647	414.788	214.375	115.724	184.112	817.219	175.793	184.275	196.792	190.361	141.324	224.183	139.15	420.304	130.214	203.453	70.87	196.657	136.337	141.225	65.564	82.208	154.212	77.905	85.069	90.129	93.441	30.903	159.588	78.087	74.962	133.076	31.992	116.9	72.099	112.909	28.925	364.192	75.292	178.286	82.665	85.605
Financing Cash Flow Numbers are in millions	-108.144	-217.46	236.984	-363.53	14.679	-155.787	603.708	-599.431	179.657	302.463	-4.572	-105.343	-121.886	111.86	196.156	423.442	-173.766	197.803	-458.667	-130.96	82.384	-744.658	-109.103	-272.93	-299.363	-30.928	-303.057	-151.735	16.234	-422.67	29.192	113.706	893.975	464.018	151.24	263.932	114.817	-178.054	37.051	76.09	-49.368	-40.385	10.842	30.302	1.273	60.018	86.525	12.241	141.706	66.47	-13.275	99.339	34.454	-7.143	19.275	-11.988	11.707	-9.973	-21.555	-5.457	-2.184	-79.784	62.939	6.632	-15.04	-17.915	-1.228	34.289	-30.875	-3.428	-50.439	204.536	22.559	47.162	6.164	35.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.171	7.074	3.37	-26.601	4.088	35.698	-12.081	-36.759	69.357	47.05	-4.514	-15.426	-0	-19.146	9.038	-23.514	-16.129	-0.46	1.627	5.759	5.384	-8.887	7.656	21.967	28.629	52.148	-67.062	-97.797	0.401	-0.309	-0.057	-0.21	0.013	0.012	0.045	-0.177	-0.285	-1.065	1.36	0.716	-0.342	-0.052	0.018	0.072	-0.034	-0.036	-0.043	0.008	-0.004	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-86.903	-163.702	210.095	-391.793	31.504	-259.978	832.764	-627.179	198.018	-143.505	21.693	-395.598	-168.436	1.581	211.058	421.157	-35.365	321.509	-293.677	-3.737	192.047	-47.1	315.36	-309.974	-474.846	-191.43	-200.32	160.088	115.7	-912.204	139.887	349.061	978.902	539.96	167.588	368.298	196.934	-147.208	-9.136	235.414	-28.465	2.116	-30.335	-4.498	-27.365	34.272	-2.689	-6.864	13.865	2.116	-18.145	51.288	-20.601	8.367	-14.404	-45.103	70.009	-32.652	11.459	13.266	26.831	-44.889	26.012	8.203	-20.648	-27.515	-46.588	22.658	-29.744	-27.976	-75.304	172.805	-2.739	56.585	13.529	-16.185
Cash At End Of Period Numbers are in millions	1,208.719	1,295.623	1,459.325	1,249.531	1,641.324	1,609.821	1,869.799	1,037.035	1,664.214	1,466.196	1,609.701	1,588.008	1,983.606	2,152.042	2,150.46	1,939.402	1,518.245	1,553.61	1,232.101	1,525.778	1,529.515	1,337.468	1,384.568	1,069.208	1,379.182	1,854.028	2,045.458	2,245.777	2,085.69	1,969.99	2,882.194	2,742.306	2,393.245	1,414.344	874.384	706.796	338.498	141.564	288.772	297.908	62.493	90.958	88.843	119.178	123.676	151.04	116.768	119.913	126.777	112.912	110.796	128.942	77.653	98.255	89.887	104.291	149.394	79.385	112.037	100.578	87.311	60.481	105.37	79.358	71.154	91.802	119.318	165.906	143.248	172.992	200.968	276.272	103.467	106.206	49.621	51.208

Zhejiang Hisoar Pharmaceutical Co., Ltd.

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SZSE:002099.SZ