Jiangsu Nhwa Pharmaceutical Co., LTD
SZSE:002262.SZ
24.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,036.918 | 880.389 | 798.021 | 727.104 | 657.074 | 519.162 | 375.252 | 301.686 | 255.281 | 221.254 | 172.486 | 138.13 | 105.283 | 75.112 | 53.5 | 39.822 | 26.317 | 14.931 | 14.989 |
| Depreciation & Amortization
| 175.096 | 148.656 | 135.064 | 96.833 | 88.151 | 109.665 | 60.647 | 51.276 | 49.58 | 43.731 | 36.695 | 31.979 | 27.652 | 22.405 | 20.264 | 19.511 | 16.533 | 14.348 | 8.594 |
| Deferred Income Tax
| -23.204 | -4.018 | 0.534 | -10.402 | -8.282 | -1.601 | -3.841 | -3.878 | -4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.495 | 10.896 | 32.212 | 25.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -178.551 | -160.563 | -251.118 | 408.28 | -472.632 | -268.661 | -16.372 | -100.227 | -134.247 | -139.37 | -44.509 | -33.186 | -66.868 | -45.47 | -26.519 | -31.093 | -8.996 | -7.445 | -30.903 |
| Accounts Receivables
| -199.064 | -155.276 | -122.875 | 475.04 | -559.747 | -248.312 | 66.588 | -166.876 | -71.039 | -124.921 | -70.361 | -118.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54.433 | -128.194 | -205.881 | -109.408 | -33.09 | -78.05 | -82.198 | -35.877 | -62.566 | -25.965 | -38.67 | -2.145 | -18.461 | -20.325 | -23.393 | -11.841 | -6.226 | -10.55 | -16.391 |
| Accounts Payables
| -33.912 | 126.925 | 77.103 | 53.05 | 128.487 | 59.302 | 3.079 | 106.405 | 4.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.008 | -4.018 | 0.534 | -10.402 | -8.282 | -190.611 | 65.826 | -64.35 | -71.68 | -113.405 | -5.839 | -31.041 | -48.408 | -25.145 | -3.126 | -19.252 | -2.77 | 3.105 | -14.512 |
| Other Non Cash Items
| 569.023 | -7.458 | 16.121 | 15.638 | 9.45 | 44.359 | 32.822 | 24.407 | 33.621 | 34.622 | 29.66 | 17.241 | 15.01 | 9.745 | 14.027 | 18.261 | 14.697 | 9.156 | 16.161 |
| Operating Cash Flow
| 1,050.546 | 861.023 | 701.118 | 1,248.349 | 305.973 | 404.525 | 452.349 | 277.141 | 204.235 | 160.237 | 194.332 | 154.164 | 81.076 | 61.792 | 61.272 | 46.501 | 48.551 | 30.989 | 8.841 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -373.989 | -327.751 | -206.107 | -268.609 | -160.3 | -170.695 | -166.007 | -102.221 | -216.631 | -261.602 | -103.628 | -78.006 | -46.207 | -85.568 | -42.15 | -37.401 | -41.961 | -36.094 | -31.994 |
| Acquisitions Net
| 1.353 | 0.091 | 0.154 | 5.779 | -6.185 | -6.635 | 24.122 | 1.378 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.37 | 34.702 |
| Purchases Of Investments
| -6,453.5 | -5,527.5 | 0.344 | -0.898 | 0.29 | -170 | -216 | -42.118 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | -2.315 | -0.09 |
| Sales Maturities Of Investments
| 6,490.5 | 32.358 | 34.488 | 28.642 | 6.066 | 1.05 | 0 | 24.5 | 0 | 14 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.706 | 0.06 |
| Other Investing Activites
| 0 | 5,133.9 | -221.4 | -676.864 | 345.25 | -166.564 | -129.866 | -120 | 0.188 | 0.369 | 0.195 | 0.082 | -0.013 | 0.441 | -9.847 | 0.534 | 0.099 | -36.094 | -31.994 |
| Investing Cash Flow
| -335.637 | -688.902 | -392.522 | -911.95 | 185.121 | -343.895 | -295.872 | -238.461 | -216.443 | -247.233 | -117.433 | -77.923 | -46.219 | -85.127 | -51.797 | -36.867 | -41.862 | -36.428 | -29.315 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25 | -48 | -38 | -38 | -394.798 | -272.021 | -243 | -238 | -384.5 | -379 | -230.3 | -242.3 | -166.3 | -253.3 | -176.5 | -256.7 | -264 | -151.7 | -164.5 |
| Common Stock Issued
| 0 | 0 | 0.46 | 201.57 | 4.753 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.46 | -201.57 | -4.753 | -2.158 | 0 | 262.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.518 | -201.518 | -100.759 | -101.913 | -77.129 | -63.974 | -46.418 | -40.747 | -40.65 | -37.466 | -35.724 | -25.562 | -22.419 | -16.586 | -21.954 | -14.238 | -11.438 | -29.52 | -8.279 |
| Other Financing Activities
| -1.104 | 9.959 | 12.868 | -163.57 | 415.564 | 452.732 | 212.171 | 0.585 | 787.081 | 472 | 222 | 296.3 | 193.3 | 277.54 | 221.29 | 350.539 | 277.5 | 190 | 195.993 |
| Financing Cash Flow
| -210.174 | -240.779 | -127.434 | -305.071 | -56.362 | 116.737 | -77.247 | -15.162 | 361.931 | 55.534 | -44.024 | 28.438 | 4.581 | 7.654 | 22.836 | 79.601 | 2.062 | 8.78 | 23.214 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.415 | 0.908 | -1.145 | -0.38 | -0.101 | -0.298 | 0.08 | 0.175 | 0.064 | -0.052 | -0.235 | 0.191 | -0.33 | 0.202 | -0.096 | -0.28 | -0.045 | -0.009 | 20.474 |
| Net Change In Cash
| 626.732 | -67.75 | 180.017 | 30.947 | 434.63 | 177.07 | 79.31 | 23.694 | 349.787 | -31.514 | 32.639 | 104.87 | 39.107 | -15.479 | 32.405 | 88.954 | 8.706 | 3.332 | 23.214 |
| Cash At End Of Period
| 2,158.946 | 1,504.463 | 1,572.212 | 1,392.195 | 1,361.248 | 926.618 | 749.548 | 670.239 | 646.545 | 296.758 | 328.272 | 295.633 | 190.763 | 151.656 | 167.135 | 134.73 | 8.706 | 3.332 | 23.214 |