Guangdong Zhongsheng Pharmaceutical Co., Ltd.
SZSE:002317.SZ
17.26 (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
| 249.901 | 315.348 | 274.67 | -434.429 | 319.775 | 430.501 | 423.001 | 420.487 | 295.633 | 215.981 | 187.373 | 181.512 | 150.537 | 131.51 | 100.355 | 74.384 | 42.266 | 31.882 |
| Depreciation & Amortization
| 121.153 | 99.569 | 96.015 | 98.671 | 98.292 | 78.364 | 69.595 | 68.113 | 63.244 | 50.029 | 30.306 | 25.905 | 19.753 | 15.319 | 13.726 | 12.61 | 10.958 | 10.789 |
| Deferred Income Tax
| -17.193 | 8.951 | -15.639 | 48.647 | -35.795 | -7.565 | 6.569 | 16.715 | 13.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -242.566 | -404.319 | 134.594 | -176.476 | -298.95 | -225.404 | -94.542 | -118.689 | -189.849 | -150.84 | -86.064 | -45.536 | -86.446 | -55.68 | -18.418 | -21.909 | -12.624 | -29.953 |
| Accounts Receivables
| -710.084 | -427.223 | 254.02 | 255.357 | -244.119 | 69.501 | -188.007 | -1.412 | -178.063 | -148.259 | -221.3 | -72.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.652 | -29.94 | -54.915 | -31.226 | -85.68 | -19.489 | -5.815 | -84.55 | -28.513 | -14.575 | 9.124 | -14.443 | -2.514 | -36.434 | -0.658 | 21.333 | 19.347 | -10.85 |
| Accounts Payables
| 524.363 | 43.894 | -48.871 | -449.254 | 66.643 | -267.852 | 92.71 | -49.441 | 2.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.731 | 8.951 | -15.639 | 48.647 | -35.795 | -205.915 | -88.727 | -34.139 | -161.336 | -136.265 | -95.188 | -31.093 | -83.932 | -19.246 | -17.759 | -43.242 | -31.971 | -19.103 |
| Other Non Cash Items
| 37.36 | 52.471 | 117.486 | 651.166 | 132.04 | 43.322 | -28.149 | -31.629 | 23.221 | -14.574 | -20.67 | -19.501 | -13.289 | 0.57 | 5.228 | 7.773 | 8.755 | 5.189 |
| Operating Cash Flow
| 190.614 | 63.07 | 622.766 | 138.932 | 251.156 | 326.782 | 369.905 | 338.282 | 192.248 | 100.595 | 110.945 | 142.379 | 70.555 | 91.72 | 100.891 | 72.859 | 49.355 | 17.907 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -363.057 | -267.965 | -213.763 | -154.434 | -128.33 | -143.475 | -124.284 | -141.187 | -76.569 | -199.544 | -111.907 | -77.42 | -185.408 | -67.019 | -22.834 | -19.488 | -25.665 | -9.839 |
| Acquisitions Net
| 11.047 | 0.601 | 1.548 | 185.126 | -12.943 | -548.46 | -372.332 | -223.478 | -611.782 | 0.027 | -60.798 | 0 | 0 | 0 | 0 | 19.846 | 0 | 0 |
| Purchases Of Investments
| -810.4 | -416.37 | -670.55 | -355.51 | -166.904 | -381.09 | -1,418.104 | -1,229.56 | -625.2 | -735.59 | -938 | 0 | 0 | 0 | -3 | -18.565 | -21.298 | -1.997 |
| Sales Maturities Of Investments
| 418.878 | 142.634 | 200.466 | 512.158 | 33.68 | 600.544 | 1,892.317 | 548.433 | 1,109.378 | 711.704 | 510.54 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Other Investing Activites
| -0.149 | 14.372 | -2.529 | 16.441 | 33.642 | 21.703 | 115.925 | 51.548 | 2.699 | -1.71 | -7.179 | -2.866 | 0.004 | 0.273 | 0.568 | -19.488 | 1.709 | 19.687 |
| Investing Cash Flow
| -743.237 | -526.726 | -684.828 | 203.781 | -240.854 | -450.778 | 93.523 | -994.243 | -201.474 | -225.113 | -607.344 | -80.286 | -185.404 | -66.746 | -25.266 | -37.668 | -45.254 | 7.852 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -246.199 | -580.676 | -606 | -659 | -981.792 | -598.459 | -80.971 | -678.62 | -166.5 | -32.5 | -5 | 0 | 0 | -40 | -110 | -95 | -85 | -79.15 |
| Common Stock Issued
| 0 | 0.161 | 51.596 | 0 | 40.02 | 0 | 0 | 987.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.635 | -0.161 | -51.596 | 0 | -40.02 | -60.15 | -1.751 | -379.903 | -3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -161.776 | -161.782 | -160.138 | -160.671 | -160.671 | -177.804 | -160.876 | -101.916 | -221.34 | -93.8 | -90.168 | -72 | -60 | -40.235 | -27.802 | -27.184 | -34.52 | -32.936 |
| Other Financing Activities
| 767.052 | 1,119.697 | 548.478 | 1,014.415 | 1,068.676 | 905.551 | 407.525 | 985.265 | 298.223 | 160.257 | 11.926 | 21.734 | 16.363 | 0 | 1,121.439 | 91.45 | 110.903 | 93 |
| Financing Cash Flow
| 841.718 | 357.604 | -244.356 | 159.39 | -118.063 | 129.288 | 165.678 | 812.088 | -89.617 | 33.957 | -83.242 | -50.266 | -43.637 | -80.235 | 983.637 | -30.734 | -8.618 | -19.086 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.396 | 3.156 | -0.83 | 0.397 | -1.222 | 0.066 | -0.089 | 0.225 | 0.206 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 289.491 | -102.897 | -307.248 | 502.5 | -108.984 | 5.358 | 629.017 | 156.352 | -98.637 | -90.562 | -579.641 | 11.827 | -158.486 | -55.261 | 1,059.262 | 4.457 | -4.517 | 6.674 |
| Cash At End Of Period
| 1,201.725 | 912.234 | 1,015.131 | 1,322.379 | 819.879 | 928.863 | 923.506 | 294.489 | 138.136 | 236.773 | 327.335 | 906.975 | 895.148 | 1,053.635 | 1,108.896 | 49.633 | 45.177 | 49.694 |