Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
SZSE:002399.SZ
11.65 (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
| -783.258 | 714.687 | 233.383 | 1,021.632 | 1,043.554 | 592.184 | 118.189 | 386.118 | 568.078 | 335.331 | 313.42 | 616.551 | 618.938 | 1,208.795 | 809.057 | 161.393 | 68.161 | 47.884 |
| Depreciation & Amortization
| 384.667 | 307.659 | 302.745 | 303.992 | 255.595 | 217.025 | 155.154 | 161.784 | 97.898 | 38.609 | 24.83 | 16.581 | 12.35 | 11.003 | 6.71 | 5.911 | 5.142 | 0 |
| Deferred Income Tax
| -237.627 | -43.3 | -170.556 | 172.675 | 99.356 | -11.834 | -167.095 | -20.838 | 16.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.191 | 0.319 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 9.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -563.055 | -2,311.251 | -1,125.12 | -765.43 | -1,029.854 | -584.947 | -963.145 | -217.235 | 239.711 | 497.046 | 55.523 | -162.445 | 772.092 | -854.038 | -467.645 | -136.4 | -71.531 | 0 |
| Accounts Receivables
| 270.548 | -176.104 | 141.771 | -346.748 | -479.161 | -334.924 | -1,041.07 | -236.674 | -188.236 | 57.094 | 112.547 | -147.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -619.669 | -2,151.556 | -1,520.236 | -763.876 | -744.392 | -254.255 | -301.241 | -31.097 | 466.527 | 338.788 | -128.133 | -93.307 | 735.227 | -612.674 | -319.863 | -171.785 | 8.369 | 0 |
| Accounts Payables
| -213.934 | 59.708 | 423.9 | 172.52 | 94.344 | 232.6 | 631.854 | 71.374 | -54.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -43.3 | -170.556 | 172.675 | 99.356 | -330.692 | -661.904 | -186.138 | -226.816 | 158.259 | 183.656 | -69.137 | 36.865 | -241.364 | -147.781 | 35.385 | -79.9 | 0 |
| Other Non Cash Items
| 3,003.05 | 532.292 | 752.728 | -695.903 | -596.57 | 443.608 | 282.686 | 15.405 | -11.98 | 41.817 | 27.196 | 3.203 | 1.833 | -10.896 | 7.684 | 9.223 | 12.076 | -47.884 |
| Operating Cash Flow
| 471.388 | -756.613 | -6.629 | 37.284 | -227.602 | 667.869 | -407.117 | 346.072 | 893.707 | 912.804 | 420.969 | 473.89 | 1,405.212 | 354.864 | 355.806 | 40.128 | 13.847 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -444.878 | -222.421 | -193.861 | -212.49 | -362.076 | -535.009 | -576.131 | -359.536 | -168.849 | -167.623 | -293.975 | -237.547 | -134.163 | -35.933 | -54.914 | -10.812 | -11.952 | -10.706 |
| Acquisitions Net
| -4.863 | -0 | 1.718 | 0.22 | 0.023 | 27.172 | 1.37 | 360.427 | -1,207.093 | -1,384.433 | 294.063 | 0 | 0 | 0 | 0 | 0 | 0 | 10.706 |
| Purchases Of Investments
| -758.247 | -4,482.674 | -2,370.162 | -1,763.5 | -1,941.518 | -899.329 | -2,204.544 | -1,891.239 | -2,188.888 | -1,592.502 | -194.16 | 0 | -7.2 | 0 | 0 | 0 | 0 | -0.32 |
| Sales Maturities Of Investments
| 2,349.311 | 4,210.72 | 3,305.125 | 1,027.03 | 1,914.085 | 865.315 | 1,628.042 | 1,976.868 | 1,908.628 | 331.401 | 81.406 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.15 |
| Other Investing Activites
| -0.127 | 744.215 | -22.892 | -1,225.024 | 391.189 | -2.452 | -55.336 | -359.536 | 0.28 | 0.783 | -293.975 | 0.067 | 0.152 | 0.001 | -54.914 | 0.083 | -11.952 | -10.706 |
| Investing Cash Flow
| 1,141.197 | 249.84 | 719.928 | -2,173.764 | 1.703 | -544.303 | -1,206.598 | -273.017 | -1,655.922 | -2,812.373 | -406.641 | -237.479 | -141.212 | -35.933 | -54.914 | -10.729 | -11.432 | -10.876 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -730.864 | -6,036.258 | -3,730.562 | -5,197.421 | -4,669.869 | -4,125.17 | -1,989.028 | -861.032 | -33.947 | -1,420.033 | -149.615 | 0 | 0 | -463.057 | -223.728 | -181.091 | -100 | -217.817 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.73 | -51.355 | -220.094 | -224.496 | -342.512 | -255.141 | -444.585 | -541.436 | -292.268 | -262.565 | -480.187 | -480.12 | -800.2 | -5.489 | -67.58 | -19.522 | -59.388 | -10.799 |
| Other Financing Activities
| -325.378 | 6,616.828 | 3,641.962 | 8,151.368 | 4,778.046 | 2,764.206 | 2,998.083 | 1,676.692 | 1,136.107 | 1,656.025 | 77.715 | 58.344 | 51.6 | 5,962.881 | 274.667 | 300.343 | 36.948 | 286.648 |
| Financing Cash Flow
| -1,202.972 | 329.564 | -501.081 | 2,506.462 | -234.335 | -1,616.105 | 564.47 | 274.224 | 809.892 | -26.573 | -552.087 | -421.776 | -748.6 | 5,494.336 | -16.641 | 99.73 | -122.439 | 58.032 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.325 | 17.283 | -62.83 | -116.273 | 10.671 | 19.428 | -6.281 | 13.069 | 11.198 | 1.883 | -0.446 | 0.008 | -0.206 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -287.137 | -159.926 | 149.388 | 253.708 | -449.563 | -1,473.111 | -1,055.526 | 360.349 | 58.875 | -1,924.259 | -538.205 | -185.357 | 515.195 | 5,813.267 | 284.251 | 129.129 | -120.024 | 118.814 |
| Cash At End Of Period
| 1,851.642 | 1,319.707 | 1,479.633 | 1,330.245 | 1,076.537 | 2,117.909 | 3,489.714 | 4,545.24 | 4,184.892 | 4,126.016 | 6,050.276 | 6,588.481 | 6,773.838 | 6,258.643 | 445.376 | 161.126 | 31.997 | 152.02 |