Shandong Wohua Pharmaceutical Co., Ltd.
SZSE:002107.SZ
6 (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
| 58.767 | 89.886 | 161.323 | 186.325 | 97.241 | 39.996 | 80.798 | 61.454 | 81.928 | 36.548 | 10.621 | 8.34 | 6.28 | -97.812 | 52.373 | 53.638 | 35.42 | 31.503 | 28.437 | 23.133 | 12.487 |
| Depreciation & Amortization
| 33.223 | 35.327 | 33.046 | 28.167 | 18.58 | 18.899 | 20.298 | 19.284 | 21.73 | 14.666 | 14.626 | 12.43 | 10.479 | 7.991 | 8.385 | 4.994 | 3.344 | 2.952 | 2.999 | 3.325 | 2.757 |
| Deferred Income Tax
| 0.701 | 2.18 | 1.335 | 2.217 | 2.508 | -2.896 | -3.24 | -0.196 | -0.786 | 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
| 47.593 | 54.899 | -14.041 | -21.075 | -90.205 | 41.291 | 2.215 | -4.765 | 34.163 | -17.548 | -1.794 | 17.418 | -8.67 | 19.732 | -62.887 | -29.313 | -32.717 | 7.793 | -24.192 | 1.32 | -0.841 |
| Accounts Receivables
| 50.323 | -40.841 | 63.276 | -34.458 | -78.822 | 21.903 | -56.454 | -26.65 | 30.549 | -19.107 | 1.522 | 7.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.359 | 15.489 | -53.826 | -22.309 | -11.857 | -28.095 | 4.151 | -3.349 | -4.05 | 2.682 | -5.31 | -1.823 | -4.19 | -4.805 | 2.533 | -4.856 | -2.158 | 0.362 | -0.268 | 1.686 | 0.565 |
| Accounts Payables
| 2.629 | 78.072 | -24.825 | 33.475 | -2.035 | 50.379 | 57.759 | 25.43 | 8.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.331 | 2.18 | 1.335 | 2.217 | 2.508 | 69.386 | -1.936 | -1.415 | 38.213 | -20.23 | 3.516 | 19.24 | -4.48 | 24.537 | -65.42 | -24.457 | -30.559 | 7.431 | -23.925 | -0.366 | -1.406 |
| Other Non Cash Items
| 7.816 | 5.146 | 19.791 | 3.161 | 6.04 | 7.698 | 20.57 | -3.063 | -5.002 | -7.089 | -8.298 | -4.33 | -6.728 | 54.808 | -19.111 | 6.266 | 4.409 | 3.805 | 5.767 | 5.988 | 3.77 |
| Operating Cash Flow
| 129.247 | 185.259 | 200.119 | 196.578 | 31.655 | 107.884 | 123.881 | 72.91 | 132.82 | 26.577 | 15.155 | 33.858 | 1.362 | -15.281 | -21.24 | 35.586 | 10.455 | 46.054 | 13.01 | 33.766 | 18.173 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.715 | -6.766 | -19.076 | -54.172 | -32.229 | -63.096 | -15.075 | -27.658 | -9.596 | -3.425 | -14.25 | -26.653 | -36.845 | -18.892 | -11.121 | -52.576 | -54.516 | -66.32 | -9.748 | -0.698 | -2.585 |
| Acquisitions Net
| 0.093 | 1.162 | 0 | 77.67 | 0.062 | 1.039 | 0.038 | 3.025 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| Other Investing Activites
| 0.093 | 1.162 | -19.076 | 1.236 | -3 | 0.87 | 0.038 | 3.025 | 0.263 | 0.1 | 0.006 | 0.001 | 4.566 | -18.892 | 38.253 | -52.576 | -0.018 | 0.086 | 0.1 | 0.236 | 0.122 |
| Investing Cash Flow
| -2.622 | -5.604 | -19.076 | 24.733 | -35.166 | -62.226 | -15.037 | -24.632 | -9.332 | -3.325 | -14.244 | -26.652 | -32.279 | -18.892 | 27.132 | -52.576 | -54.534 | -26.234 | -49.649 | -0.462 | -2.463 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.614 | -0.277 | -188.835 | -70 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | -10 | -10 | -20 | 0 | -109 | -54.5 | -88.3 | -100 | -27 | -63.1 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | -150.074 | -150.074 | -43.291 | -18.666 | 0 | 0 | -35.447 | -34.436 | -9.839 | 0 | 0 | 0 | 0 | 0 | -22.039 | -20.052 | -3.008 | -2.706 | -9.328 | -2.974 |
| Other Financing Activities
| -3.554 | -78.971 | -188.835 | 84.835 | 0 | -27.783 | 1.649 | -9.521 | -250.704 | 8.204 | 8.398 | 8.722 | 5.295 | 14.802 | 21.06 | 317.671 | 256.181 | 93.3 | 103.9 | 23.206 | 77.81 |
| Financing Cash Flow
| -3.554 | -229.323 | -343.691 | -32.953 | -18.666 | -27.783 | 1.649 | -44.968 | -285.293 | -1.635 | 8.398 | -1.278 | -4.705 | -5.198 | 21.06 | 186.632 | 181.629 | 1.992 | 1.194 | -13.122 | 11.736 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.26 | 0 | 0 | -0.017 | -0.053 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 122.811 | -49.668 | -162.648 | 188.342 | -22.231 | 17.875 | 110.494 | 3.309 | -161.806 | 21.617 | 9.309 | 5.929 | -35.622 | -39.371 | 26.952 | 169.642 | 137.55 | 21.812 | -35.444 | 20.182 | 27.446 |
| Cash At End Of Period
| 401.1 | 276.545 | 326.213 | 488.861 | 300.519 | 322.749 | 304.874 | 194.38 | 191.071 | 336.024 | 314.407 | 305.098 | 299.169 | 334.791 | 374.162 | 347.21 | 177.569 | 40.019 | 18.207 | 53.651 | 33.469 |