Jinghua Pharmaceutical Group Co., Ltd.
SZSE:002349.SZ
8.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 247.466 | 276.467 | 212.296 | 139.959 | 27.925 | -524.349 | 260.069 | 190.326 | 173.46 | 81.842 | 40.627 | 40.673 | 59.617 | 48.351 | 42.639 | 32.8 | 26.163 | 25.593 | 11.802 |
| Depreciation & Amortization
| 76.505 | 85.342 | 109.928 | 102.499 | 83.994 | 81.371 | 80.31 | 63.842 | 59.808 | 45.724 | 39.644 | 25.184 | 17.248 | 9.36 | 9.048 | 9.843 | 10.226 | 11.239 | 15.227 |
| Deferred Income Tax
| 0 | 0 | 1.047 | 4.269 | 2.546 | 3.215 | 0 | 0 | -2.489 | 0.331 | 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 |
| Change In Working Capital
| -22.627 | -81.041 | -4.941 | 38.925 | 19.411 | 44.874 | -287.162 | -276.609 | 116.808 | -210.77 | -39.823 | -141.081 | -3.716 | -20.508 | -11.421 | 14.409 | -23.435 | -0.433 | -10.402 |
| Accounts Receivables
| -11.167 | -40.564 | 125.176 | 9.28 | 2.324 | 28.863 | -194.797 | -203.239 | 217.542 | -174.254 | 30.105 | -81.892 | -24.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.434 | 11.18 | -27.823 | -31.094 | 46.322 | -6.172 | -22.938 | -126.996 | -75.098 | -28.597 | -37.572 | -59.491 | -3.695 | -7.036 | -18.037 | 8.496 | -2.871 | -4.181 | 3.433 |
| Accounts Payables
| 0 | -46.608 | -103.342 | 56.471 | -31.78 | 18.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.894 | -5.049 | 1.047 | 4.269 | 2.546 | 3.215 | -69.427 | 90.534 | -27.175 | -7.919 | 0 | 0.302 | 21.564 | -13.472 | 6.616 | 5.913 | -20.564 | 3.748 | -13.835 |
| Other Non Cash Items
| 9.674 | 0 | 41.107 | 24.188 | 196.888 | 683.486 | 32.104 | 121.007 | -4.735 | 7.192 | 5.254 | 20.284 | 10.775 | 4.242 | 0.793 | 0.706 | 4.175 | -2.536 | 5.555 |
| Operating Cash Flow
| 311.018 | 291.31 | 358.39 | 305.571 | 328.218 | 285.382 | 83.43 | 75.923 | 343.802 | -76.012 | 45.702 | -54.94 | 77.247 | 41.445 | 41.06 | 57.758 | 17.129 | 33.863 | 22.182 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.923 | -28.376 | -61.586 | -80.547 | -118.464 | -255.347 | -160.247 | -441.174 | -245.101 | -58.821 | -28.834 | -57.62 | -190.259 | -100.886 | -35.893 | -4.403 | -2.363 | -4.444 | -2.951 |
| Acquisitions Net
| 0 | 0.264 | 71.412 | 0.414 | 23.211 | 5.677 | -5.315 | 0 | -23.177 | 0.261 | 10.233 | 0 | -63.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -665 | -627 | -531 | -400 | -102 | -4.95 | 0 | -0.005 | -49.137 | -357.158 | -15 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 894.949 | 442.89 | 629.896 | 407.712 | 51.736 | 14.983 | 2.626 | 0 | 0.472 | 13.042 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 0 |
| Other Investing Activites
| -304.835 | -7.135 | -0.135 | 3.45 | 22.109 | -5.707 | 4.834 | 0.209 | 2.8 | 23.869 | 7.897 | 14.291 | 41.056 | 31.408 | 0.233 | 0 | 0 | 12.206 | 0.044 |
| Investing Cash Flow
| -105.809 | -212.367 | 108.587 | -68.971 | -123.408 | -245.344 | -158.102 | -440.97 | -314.143 | -378.808 | -23.705 | -43.51 | -212.318 | -69.478 | -35.66 | -4.403 | -2.363 | 8.833 | -2.907 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10.9 | -0.1 | -78.375 | -107.598 | -213.999 | 95.68 | 89 | 270 | -90 | -10 | 39 | 57.2 | -25.7 | 0 | -25 | -5 | -10 | -21.03 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -132.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.545 | -65.984 | -48.851 | -44.501 | -19.954 | -61.006 | -57.375 | -69.135 | -30.817 | -29.415 | -14.171 | -12.88 | -13.293 | -8 | -8.042 | -15.993 | -2.893 | -8.039 | -8.934 |
| Other Financing Activities
| -21.576 | -28.076 | -54.82 | -44.515 | 313.728 | 15.532 | -131.436 | 172.451 | -9.604 | 101.356 | 682.713 | -4.95 | 3 | 0.2 | 372.355 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -108.022 | -94.16 | -182.046 | -176.214 | 79.775 | 50.205 | -99.812 | 373.316 | -126.421 | 61.941 | 707.542 | 39.37 | -35.993 | -7.8 | 339.313 | -20.993 | -12.893 | -29.069 | -23.934 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.133 | 1.997 | 4.097 | -1.117 | -5.598 | 0.2 | 1.32 | -1.58 | 0.188 | 0.629 | -0.01 | -0.183 | -0.172 | -0.004 | -0.003 | -0 | -0.027 | -0.638 | -0.393 |
| Net Change In Cash
| 99.321 | -13.22 | 289.028 | 59.269 | 278.987 | 90.443 | -173.164 | 6.688 | -96.574 | -392.249 | 729.529 | -59.263 | -171.235 | -35.838 | 344.71 | 32.361 | 1.846 | 12.99 | -5.052 |
| Cash At End Of Period
| 1,013.521 | 914.199 | 927.42 | 638.391 | 579.122 | 300.135 | 209.692 | 382.855 | 376.167 | 472.74 | 864.99 | 135.461 | 194.724 | 365.959 | 401.797 | 57.087 | 24.726 | 22.88 | 9.89 |