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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 34.32 | 43.935 | 1.477 | 19.838 | -122.184 | 35.879 | -214.762 | 55.172 | 66.355 | 73.654 | 139.491 | 7.047 | 20.239 | 25.247 | 15.079 | 13.721 | 24.419 | 22.113 | 15.419 | 2.769 |
| Depreciation & Amortization
| 24.212 | 25.893 | 28.397 | 28.191 | 27.176 | 27.076 | 26.733 | 25.715 | 21.355 | 23.462 | 14.885 | 14.791 | 14.512 | 11.881 | 7.474 | 6.322 | 5.37 | 4.337 | 4.103 | 2 |
| Deferred Income Tax
| 0.109 | 2.379 | 1.028 | -0.638 | 3.759 | -0.053 | -0.261 | -1.536 | -2.307 | 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 |
| Change In Working Capital
| 40.987 | -48.372 | -4.778 | 38.825 | -16.111 | -6.08 | -27.482 | -32.051 | -46.055 | 0.717 | 11.56 | -1.407 | -14.446 | 1.125 | 11.421 | -9.963 | -13.279 | -0.848 | -2.691 | 3.649 |
| Accounts Receivables
| 118.368 | -86.453 | 9.624 | 9.024 | -8.298 | 22.884 | -0.707 | -34.142 | -8.032 | -38.499 | -35.616 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.359 | -8.408 | -0.777 | 2.548 | -4.896 | -8.915 | -14.468 | -2.053 | 12.591 | -4.356 | -8.537 | -0.329 | -7.596 | -8.152 | -0.667 | 0.333 | -1.38 | 1.274 | 2.653 | -3.503 |
| Accounts Payables
| -75.131 | 44.11 | -14.654 | 27.89 | -6.676 | -19.995 | -12.046 | 5.68 | -48.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.022 | 2.379 | 1.028 | -0.638 | 3.759 | 2.835 | -13.014 | -29.998 | -58.646 | 5.072 | 20.096 | -1.078 | -6.85 | 9.278 | 12.089 | -10.296 | -11.899 | -2.122 | -5.345 | 7.152 |
| Other Non Cash Items
| 0 | 5.699 | 26.705 | 10.02 | 124.083 | 5.228 | 246.142 | 4.291 | 0.658 | 5.53 | -146.473 | -15.159 | -19.523 | -18.558 | -5.993 | 0.633 | 1.838 | 0.766 | 0.801 | 0.367 |
| Operating Cash Flow
| 98.454 | 27.154 | 51.8 | 96.874 | 12.964 | 62.103 | 30.632 | 53.127 | 42.313 | 103.363 | 19.462 | 5.272 | 0.782 | 19.695 | 27.98 | 10.713 | 18.349 | 26.367 | 17.631 | 8.785 |
| 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
| 1.452 | 0.092 | 0.014 | 0.03 | 0.011 | 2.163 | 2.476 | 0.077 | 1.02 | 0 | 37.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.092 | -0.014 | -0.03 | -86.31 | 0 | -4.25 | -2.5 | -7 | -8.75 | 0 | 0 | 0 | 0 | 0 | -28.875 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.371 | 1.616 | 32.5 | 18.5 | -0.011 | 0 | 0 | 0 | 0 | 0 | 5.33 | 17.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -150 | -49.908 | 25.053 | -25.009 | 0.011 | 2.163 | 2.476 | 0.077 | 16.322 | -15.756 | 37.13 | -6.575 | -10.774 | -35.622 | -76.948 | 0.018 | -8.676 | -12.948 | 0.128 | -18.041 |
| Investing Cash Flow
| -150.239 | -51.032 | 55.21 | -18.19 | -105.117 | -6.787 | -20.213 | -14.404 | -23.078 | -123.248 | 33.744 | 11.192 | -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 | -7.5 | 0 | -22 | -22 | -15 | 0 | 0 |
| Common Stock Issued
| 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 |
| 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 | -9.147 | 0 | -0.514 | -1.406 | -5.075 | -0.044 | 0 |
| Other Financing Activities
| -0 | -0 | 31.105 | 55 | 121.966 | 37 | 40 | 19.9 | 45.578 | 26.666 | 6.564 | 18.55 | 15 | 30 | 0 | -1.977 | 129.776 | 22.649 | 7.5 | 6.851 |
| Financing Cash Flow
| -0 | -31.56 | 15.087 | -83.795 | 99.514 | -22.334 | -1.787 | -11.605 | 2.169 | -10.498 | -19.605 | -5.399 | -9.807 | 13.353 | 0 | -24.491 | 106.37 | 2.574 | 7.457 | 6.851 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -51.785 | -55.437 | 122.097 | -5.111 | 7.361 | 32.982 | 8.632 | 27.118 | 21.404 | -30.383 | 33.601 | 11.064 | -19.799 | -2.574 | -48.967 | -71.687 | 116.043 | 15.994 | 19.124 | -2.406 |
| Cash At End Of Period
| 132.073 | 183.858 | 239.295 | 117.198 | 122.309 | 114.948 | 81.966 | 73.334 | 46.216 | 24.813 | 55.196 | 21.595 | 10.531 | 30.33 | 32.904 | 81.871 | 153.558 | 37.515 | 21.522 | 2.398 |