Guangdong Jiaying Pharmaceutical Co., Ltd

SZSE:002198.SZ

6.3 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 34.3243.9351.47719.838-122.18435.879-214.76255.17266.35573.654139.4917.04720.23925.24715.07913.72124.41922.11315.4192.769
Depreciation & Amortization 24.21225.89328.39728.19127.17627.07626.73325.71521.35523.46214.88514.79114.51211.8817.4746.3225.374.3374.1032
Deferred Income Tax 0.1092.3791.028-0.6383.759-0.053-0.261-1.536-2.30700000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 40.987-48.372-4.77838.825-16.111-6.08-27.482-32.051-46.0550.71711.56-1.407-14.4461.12511.421-9.963-13.279-0.848-2.6913.649
Accounts Receivables 118.368-86.4539.6249.024-8.29822.884-0.707-34.142-8.032-38.499-35.616-4.6700000000
Inventory -2.359-8.408-0.7772.548-4.896-8.915-14.468-2.05312.591-4.356-8.537-0.329-7.596-8.152-0.6670.333-1.381.2742.653-3.503
Accounts Payables -75.13144.11-14.65427.89-6.676-19.995-12.0465.68-48.30700000000000
Other Working Capital -75.0222.3791.028-0.6383.7592.835-13.014-29.998-58.6465.07220.096-1.078-6.859.27812.089-10.296-11.899-2.122-5.3457.152
Other Non Cash Items 05.69926.70510.02124.0835.228246.1424.2910.6585.53-146.473-15.159-19.523-18.558-5.9930.6331.8380.7660.8010.367
Operating Cash Flow 98.45427.15451.896.87412.96462.10330.63253.12742.313103.36319.4625.2720.78219.69527.9810.71318.34926.36717.6318.785
Investing Activities:
Investments In Property Plant And Equipment -5.061-2.74-2.343-11.681-18.818-8.95-18.438-11.981-33.421-98.741-8.717-6.575-10.774-35.622-76.948-29.052-8.676-12.948-6.092-18.041
Acquisitions Net 1.4520.0920.0140.030.0112.1632.4760.0771.02037.13000000000
Purchases Of Investments 0-0.092-0.014-0.03-86.310-4.25-2.5-7-8.7500000-28.8750000
Sales Maturities Of Investments 3.3711.61632.518.5-0.011000005.3317.76700000000
Other Investing Activites -150-49.90825.053-25.0090.0112.1632.4760.07716.322-15.75637.13-6.575-10.774-35.622-76.9480.018-8.676-12.9480.128-18.041
Investing Cash Flow -150.239-51.03255.21-18.19-105.117-6.787-20.213-14.404-23.078-123.24833.74411.192-10.774-35.622-76.948-57.91-8.676-12.948-5.964-18.041
Financing Activities:
Debt Repayment 0-31.105-15-135-19-58-19.9-30.1-41-15-18.55-22.5-15-7.50-22-22-1500
Common Stock Issued 00000000000000000000
Common Stock Repurchased 00000000000000000000
Dividends Paid -0-0.454-1.018-3.795-3.452-1.334-21.887-1.405-2.408-22.165-7.619-1.449-9.807-9.1470-0.514-1.406-5.075-0.0440
Other Financing Activities -0-031.10555121.966374019.945.57826.6666.56418.5515300-1.977129.77622.6497.56.851
Financing Cash Flow -0-31.5615.087-83.79599.514-22.334-1.787-11.6052.169-10.498-19.605-5.399-9.80713.3530-24.491106.372.5747.4576.851
Other Information:
Effect Of Forex Changes On Cash 00000-0-00-0000-00000-000
Net Change In Cash -51.785-55.437122.097-5.1117.36132.9828.63227.11821.404-30.38333.60111.064-19.799-2.574-48.967-71.687116.04315.99419.124-2.406
Cash At End Of Period 132.073183.858239.295117.198122.309114.94881.96673.33446.21624.81355.19621.59510.53130.3332.90481.871153.55837.51521.5222.398