Qianjiang Yongan Pharmaceutical Co., Ltd.
SZSE:002365.SZ
9.87 (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
| -12.313 | 132.72 | 119.045 | 118.659 | 106.909 | 178.903 | 132.955 | 61.989 | 17.183 | 31.722 | 23.007 | 75.356 | 69.768 | 46.107 | 65.053 | 102.584 | 68.949 | 37.462 |
| Depreciation & Amortization
| 135.182 | 123.624 | 115.959 | 113.066 | 112.764 | 79.8 | 69.876 | 71.384 | 69.781 | 55.65 | 40.379 | 18.936 | 16.448 | 13.401 | 10.666 | 7.814 | 6.5 | 0 |
| Deferred Income Tax
| 6.824 | 2.416 | -3.789 | -5.359 | -4.966 | 31.629 | -1.456 | 0.211 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.94 | 12.351 | 1.476 | 0 | 11.287 | 37.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 93.5 | 99.119 | -152.409 | -26.372 | 15.399 | 68.394 | -21.149 | -35.606 | -11.539 | -66.266 | 7.687 | -14.91 | 10.11 | -13.954 | -40.482 | 49.172 | -15.664 | 0 |
| Accounts Receivables
| 18.85 | 163.248 | -172.134 | -66.867 | 9.553 | 14.121 | -85.919 | -9.155 | -13.767 | -10.778 | 8.362 | -27.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 87.734 | -10.004 | -63.655 | 19.343 | -7.492 | -16.857 | -19.27 | -8.319 | -9.136 | -17.772 | -6.093 | -1.833 | 1.33 | -10.041 | 0.149 | 4.583 | 5.237 | 0 |
| Accounts Payables
| -13.085 | -56.542 | 87.169 | 26.511 | 18.304 | 39.5 | 85.495 | -18.342 | 11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.26 | 2.416 | -3.789 | -5.359 | -4.966 | 85.25 | -1.879 | -27.287 | -2.403 | -48.493 | 13.78 | -13.076 | 8.78 | -3.914 | -40.631 | 44.59 | -20.901 | 0 |
| Other Non Cash Items
| 197.928 | 28.461 | 10.653 | 5.192 | 4.474 | -13.074 | 15.636 | -13.233 | -4.818 | -1.843 | -7.425 | -8.632 | -5.096 | -1.49 | 1.193 | -1.103 | 1.294 | -37.462 |
| Operating Cash Flow
| 244.257 | 387.28 | 101.811 | 206.662 | 239.545 | 314.023 | 197.318 | 84.534 | 70.607 | 19.263 | 63.648 | 70.75 | 91.23 | 44.064 | 36.429 | 158.468 | 61.079 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.741 | -149.073 | -63.048 | -104.409 | -134.391 | -269.497 | -289.471 | -40.13 | -34.119 | -50.687 | -99.926 | -120.181 | -248.026 | -104.517 | -45.976 | -72.189 | -60.772 | -17.679 |
| Acquisitions Net
| 0.953 | 0.384 | -35.937 | 105.079 | 135.395 | -0 | 0.047 | 40.13 | 34.393 | -0.676 | 100.298 | 0 | 248.026 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,484.2 | -1,110.689 | -823.197 | -1,215.735 | -607.004 | -698.763 | -56.798 | -52.214 | -14 | -69 | -30 | 0 | -100 | -150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,392.726 | 1,028.982 | 943.51 | 988.394 | 692.949 | 551.517 | 91.532 | 30.649 | 12.553 | 10.395 | 8.656 | 78.549 | 6.606 | 1.487 | 0 | 0 | 0.399 | 0.103 |
| Other Investing Activites
| 45.213 | 0 | 0.499 | -104.409 | -134.391 | 8.195 | 6.147 | -40.13 | -34.119 | 2.805 | -99.926 | 1.823 | -248.026 | -9.524 | -45.976 | -72.189 | 11.26 | 0.125 |
| Investing Cash Flow
| -166.049 | -230.395 | 21.827 | -331.081 | -47.442 | -408.547 | -248.544 | -61.696 | -35.293 | -107.163 | -120.897 | -39.809 | -341.419 | -262.554 | -45.976 | -72.189 | -49.112 | -17.451 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30 | -40 | -132.347 | -21 | -7 | 0 | -9.823 | -10.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 57.673 | 70.857 | 0 | 127.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.934 | -70.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.468 | -1.565 | -29.428 | -43.08 | -29.468 | -19.653 | -18.828 | -5.61 | -11.22 | -5.61 | -39.377 | -37.373 | -30.505 | -42.345 | -35 | -2.86 | -12.735 | -0.177 |
| Other Financing Activities
| -6.304 | 59.379 | 23.845 | 136.163 | -62.087 | 3.68 | 139.832 | -1.941 | 4.5 | 0 | 0 | 0 | 0 | 692.205 | 0 | 0 | 51.979 | 0 |
| Financing Cash Flow
| -65.772 | 17.813 | -139.246 | 122.431 | -99.145 | -15.973 | 111.181 | -7.551 | -6.72 | -5.61 | -39.377 | -37.373 | -30.505 | 649.86 | -35 | -2.86 | 9.243 | -6.177 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.078 | 6.511 | -1.082 | -5.152 | 1.415 | 1.099 | -4.605 | 2.327 | 0.178 | 0.006 | -0.069 | -0.004 | -0.112 | -0.047 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.456 | 181.209 | -16.691 | -7.139 | 94.373 | -109.397 | 55.35 | 17.613 | 28.771 | -93.503 | -96.694 | -6.435 | -280.806 | 431.322 | -44.547 | 83.419 | 21.211 | 7.486 |
| Cash At End Of Period
| 326.172 | 274.715 | 93.506 | 110.196 | 117.335 | 22.962 | 132.36 | 77.01 | 59.397 | 30.625 | 124.129 | 220.823 | 227.259 | 508.065 | 76.743 | 121.29 | 37.871 | 16.66 |