Zhejiang Yatai Pharmaceutical Co., Ltd.
SZSE:002370.SZ
4.69 (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
| -11.877 | -132.72 | -228.28 | 27.275 | -2,069.234 | 209.373 | 203.042 | 127.27 | 56.489 | 40.568 | 5.48 | -25.718 | 43.795 | 42.046 | 48.152 | 41.61 | 39.087 | 21.457 |
| Depreciation & Amortization
| 38.705 | 41.614 | 43.778 | 49.303 | 52.539 | 43.502 | 37.533 | 38.62 | 29.35 | 24.967 | 24.274 | 19.778 | 18.517 | 16.629 | 14.1 | 12.692 | 12.408 | 1.404 |
| Deferred Income Tax
| 0.313 | -2.597 | 2.775 | 0.271 | 8.894 | -1.604 | -0.776 | -1.48 | -0.907 | 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 |
| Change In Working Capital
| -65.949 | -13.029 | 97.514 | 45.653 | -24.478 | -276.161 | -155.334 | -281.279 | 7.272 | 3.945 | -2.141 | -10.669 | -17.247 | -67.756 | -1.683 | -76.047 | -31.109 | 0 |
| Accounts Receivables
| 74.928 | -152.749 | 76.025 | -49.789 | -34.412 | -176.672 | -80.342 | -139.749 | -106.055 | -40.948 | 16.546 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.832 | -26.197 | -10.507 | 82.687 | -12.957 | -55.203 | -35.974 | 37.829 | -20.884 | -4.419 | 10.393 | -18.263 | -3.507 | -24.737 | 9.935 | -16.408 | -15.218 | 0 |
| Accounts Payables
| -144.023 | 168.515 | 29.221 | 12.485 | 13.998 | -42.682 | -38.242 | -177.879 | 135.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.313 | -2.597 | 2.775 | 0.271 | 8.894 | -220.958 | -119.36 | -319.108 | 28.157 | 8.364 | -12.534 | 7.594 | -13.74 | -43.019 | -11.617 | -59.64 | -15.891 | 0 |
| Other Non Cash Items
| 53.773 | 116.176 | 83.144 | -104.424 | 1,985.436 | 60.281 | 42.352 | 77.341 | 7.823 | 3.833 | 3.51 | 6.101 | 3.725 | 5.322 | 7.692 | 10.022 | 2.698 | -22.861 |
| Operating Cash Flow
| 14.652 | 12.041 | -3.844 | 17.807 | -55.737 | 36.995 | 127.594 | -38.048 | 100.935 | 73.313 | 31.123 | -10.507 | 48.79 | -3.758 | 68.262 | -11.723 | 23.084 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.459 | -21.097 | -15.777 | -39.079 | -294.85 | -630.9 | -282.739 | -75.94 | -34.162 | -91.634 | -22.415 | -30.613 | -38.317 | -68.853 | -11.361 | -14.083 | -35.044 | -13.475 |
| Acquisitions Net
| 0.429 | 0.154 | 129.6 | 7.45 | 0.484 | -11.25 | -11.25 | -11.25 | -555.502 | 0 | 0 | -16.832 | 0 | 0 | 11.361 | 0 | -6 | -0.575 |
| Purchases Of Investments
| -0.429 | -0.154 | -129.6 | 148.056 | -37.086 | 650.013 | -11 | -10 | 1.154 | 0 | 0 | 30.613 | 0 | 0 | -0.088 | 0 | 35.044 | 13.475 |
| Sales Maturities Of Investments
| 7.024 | 0.639 | 7.834 | 4.577 | 8.671 | 0.408 | 0.349 | 0.335 | 0.359 | 0.272 | 0.351 | 0.225 | 0.225 | 0.241 | 0.246 | 0.225 | 0.159 | 0.136 |
| Other Investing Activites
| 0.429 | 4.7 | 138.276 | 5.976 | -37.667 | -630.9 | 3.186 | 0.609 | 0.276 | 6.86 | 0.002 | -30.613 | -38.317 | -0 | -11.361 | -14.083 | -35.044 | -13.475 |
| Investing Cash Flow
| -0.006 | -15.759 | 130.333 | 126.98 | -360.447 | -622.629 | -301.454 | -96.246 | -587.875 | -84.502 | -22.062 | -47.22 | -38.092 | -68.612 | -11.204 | -13.858 | -40.884 | -13.914 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50 | -140 | -84 | -76 | -146.8 | -41.2 | -40 | -793.75 | -733 | -30 | -50 | -148 | -126 | -231.1 | -198 | -238.1 | -318.3 | -485.7 |
| Common Stock Issued
| 0 | 0 | 109.553 | 337.615 | 0 | 0 | 0 | 1,305.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -109.553 | -337.615 | 0 | 0 | 0 | -1,263.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.498 | -13.883 | -13.341 | -15.008 | -44.372 | -61.378 | -28.217 | -45.316 | -23.059 | -4.145 | -0.759 | -19.378 | -20.925 | -4.528 | -25.138 | -9.334 | -29.289 | -10.89 |
| Other Financing Activities
| -0.342 | 78.92 | -110.971 | -337.615 | 1,245.588 | 465 | 140 | 1,283.905 | 746.23 | -0 | 60 | 110 | 116 | 628.607 | 200.157 | 238.1 | 346.3 | 407.7 |
| Financing Cash Flow
| -16.84 | -74.963 | -208.312 | -428.623 | 1,054.416 | 362.422 | 111.783 | 486.84 | 723.171 | -34.145 | 9.241 | -57.378 | -30.925 | 392.98 | -22.981 | -9.334 | -1.289 | -88.89 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0.006 | 0.01 | -0.017 | 0.019 | 0.027 | -0.001 | -0.041 | -0.001 | -0.005 | -0.006 | -0.003 | 0 | -0 | 0 |
| Net Change In Cash
| -2.194 | -78.681 | -81.822 | -283.836 | 638.238 | -223.202 | -62.094 | 352.565 | 236.259 | -45.335 | 18.26 | -115.106 | -20.232 | 320.604 | 34.074 | -34.915 | -19.089 | -5.331 |
| Cash At End Of Period
| 720.243 | 722.437 | 801.118 | 882.94 | 1,166.776 | 528.538 | 751.74 | 813.835 | 461.269 | 225.011 | 270.346 | 252.086 | 367.192 | 387.424 | 66.82 | 32.746 | 67.661 | 86.75 |