Guilin Sanjin Pharmaceutical Co., Ltd.
SZSE:002275.SZ
14.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 421.299 | 329.527 | 343.719 | 277.021 | 392.143 | 413.346 | 464.402 | 393.66 | 376.673 | 444.866 | 420.268 | 331.152 | 291.899 | 257.382 | 307.831 | 274.089 | 249.498 | 195.016 |
| Depreciation & Amortization
| 115.119 | 114.832 | 106.72 | 80.266 | 90.685 | 75.716 | 68.648 | 65.019 | 58.798 | 34.824 | 30.06 | 28.3 | 26.748 | 26.303 | 22.095 | 23.808 | 23.727 | 19.704 |
| Deferred Income Tax
| -1.132 | 2.421 | -2.367 | 1.656 | 3.889 | 1.243 | -1.789 | -1.162 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.478 | 65.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.757 | 32.821 | -48.768 | 240.091 | -22.377 | 42.308 | -141.406 | 76.883 | -29.407 | -75.83 | -101.192 | -57.1 | 46.133 | 15.158 | 32.584 | -113.365 | -114.322 | 3.61 |
| Accounts Receivables
| 72.954 | -88.248 | -66.831 | 108.493 | 93.443 | -36.527 | -166.71 | 16.243 | 68.583 | -59.7 | -90.251 | -174.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.23 | 33.669 | -99.727 | -18.425 | -28.009 | 50.348 | -45.368 | 38.886 | -39.63 | 1.353 | -43.885 | 0.675 | -24.704 | -28.044 | -12.164 | 11.663 | -1.754 | -2.682 |
| Accounts Payables
| -80.349 | 84.979 | 120.157 | 148.367 | -91.699 | 27.244 | 72.462 | 22.916 | -57.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.478 | 2.421 | -2.367 | 1.656 | 3.889 | -8.039 | -96.037 | 37.997 | 10.223 | -77.183 | -57.307 | -57.775 | 70.837 | 43.202 | 44.748 | -125.028 | -112.568 | 6.292 |
| Other Non Cash Items
| 10.169 | -16.709 | 8.571 | 0.613 | 7.834 | 20.356 | -3.821 | 1.288 | -7.568 | -7.33 | -34.977 | 0.238 | -23.73 | -13.355 | 0.78 | 6.434 | 5.488 | -0.665 |
| Operating Cash Flow
| 549.246 | 528.667 | 410.242 | 597.991 | 468.285 | 551.726 | 387.823 | 536.851 | 398.495 | 396.53 | 314.159 | 302.589 | 341.05 | 285.488 | 363.29 | 190.966 | 164.391 | 217.666 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.395 | -62.265 | -144.091 | -205.472 | -226.141 | -89.965 | -61.53 | -65.359 | -125.015 | -211.284 | -312.845 | -205.634 | -126.748 | -98.442 | -54.681 | -38.641 | -17.594 | -29.158 |
| Acquisitions Net
| 53.693 | 2.755 | 27.728 | 7.203 | 1.445 | 92.49 | 1.565 | -59.066 | 0.071 | 2.691 | -21.051 | 0.104 | 0.304 | 0 | 0 | 0 | -0.836 | 0.113 |
| Purchases Of Investments
| -986.574 | -702.356 | -1,027 | -1,355.143 | -255.5 | -754.4 | -1,268.06 | -851.8 | -1,003.8 | -1,083.823 | -1,595.4 | -953.35 | -736.49 | 0 | 0 | 0 | 5.493 | -12.82 |
| Sales Maturities Of Investments
| 658.592 | 651.558 | 1,190.329 | 1,070.251 | 269.296 | 1,037.356 | 1,121.941 | 716.299 | 1,155.136 | 1,156.045 | 1,407.677 | 887.095 | 698.811 | 2.134 | 0.219 | 0.162 | 0.275 | 4.363 |
| Other Investing Activites
| 256.462 | 30.066 | -193.937 | 275.203 | -462.665 | -89.965 | 20.63 | 7.019 | 11.22 | -29.836 | 136.571 | 71.987 | 18.23 | 14.068 | 3.819 | 4.189 | 2.868 | 2.083 |
| Investing Cash Flow
| -94.222 | -80.243 | -146.972 | -207.957 | -673.565 | 195.515 | -185.454 | -252.906 | 37.612 | -166.207 | -385.049 | -199.798 | -145.893 | -82.241 | -50.643 | -34.29 | -9.795 | -35.421 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -77.113 | -295.603 | -154.4 | -104.275 | -100 | -100 | -90 | -50 | -50 | -22.2 | 0 | -71.1 | -1.1 | -26.1 | -328.1 | -355.1 | -183 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 179.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -179.489 | -24.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -411.298 | -528.812 | -460.218 | -132.313 | -203.881 | -238.908 | -240.557 | -296.571 | -356.825 | -326.508 | -295.588 | -239.004 | -100.018 | -251.224 | -177.356 | -227.128 | -151.599 | -50.349 |
| Other Financing Activities
| -10.908 | 183.7 | 288.207 | 169.108 | -33.828 | 75.485 | 142.076 | 50.73 | 51.307 | 50.462 | 20 | 76.3 | 0 | 17 | 1,029.578 | 349.7 | 352 | 0 |
| Financing Cash Flow
| -361.568 | -682.781 | -319.889 | -81.899 | -344.104 | -263.422 | -188.481 | -295.842 | -355.517 | -298.246 | -275.588 | -233.804 | -101.118 | -260.324 | 524.122 | -232.528 | 17.401 | -65.349 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.865 | 8.315 | -2.711 | -1.128 | 0 | 0 | 0.106 | 0 | 0 | 0 | -0.003 | 0 | -0 | 0.182 | 0 | 0.029 | 0.201 | 0.212 |
| Net Change In Cash
| 94.32 | -226.042 | -59.331 | 307.008 | -549.384 | 483.819 | 13.994 | -11.897 | 80.59 | -67.922 | -346.482 | -131.013 | 94.039 | -56.895 | 836.769 | -75.823 | 172.198 | 117.109 |
| Cash At End Of Period
| 783.906 | 689.586 | 915.628 | 974.959 | 667.951 | 1,217.335 | 733.516 | 719.521 | 706.59 | 626 | 690.179 | 1,036.66 | 1,167.673 | 1,073.635 | 1,130.53 | 293.761 | 369.584 | 197.386 |