Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (002399.SZ)

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002399.SZ
Financials

11.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	116.43	508.643	155.04	-926.428	19.82	56.81	66.54	74.82	141.118	276.196	234.943	-220.718	123.348	194.675	143.483	315.613	127.538	325.766	255.293	388.074	124.88	39.369	507.033	165.31	206.706	177.107	41.988	78.768	45.113	19.531	-12.081	93.089	42.81	65.114	195.878	161.801	142.897	89.769	185.31	114.197	114.051	39.045	70.985	25.755	41.314	111.163	139.103	144.259	150.458	156.127	173.549	111.88	148.098	210.072	152.033	259.592	351.331	348.878	249.702	345.423	200.046	138.421	125.167
Depreciation & Amortization Numbers are in millions	0	87.187	87.187	356.982	-158.919	86.491	86.491	82.866	82.866	76.233	76.233	77.898	77.898	75.792	75.792	77.889	-150.014	150.014	0	255.595	-121.217	121.217	0	222.961	-105.752	105.752	0	183.223	-74.691	74.691	0	161.784	-79.259	79.259	0	97.898	-38.843	38.843	0	38.609	-30.088	30.088	0	24.83	-11.835	11.835	0	16.581	-7.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	3.985	0	0	-1,270.195	0	0	-170.556	102.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0.319	0	0	0	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-349.12	1,065.264	-1,065.264	0	-2,327.66	1,328.608	-1,328.608	0	-1,380.706	492.062	-492.062	0	-1,207.184	1,118.854	-1,118.854	0	-1,309.46	499.038	-499.038	0	-901.818	505.032	-505.032	0	-1,627.024	386.9	-386.9	0	-267.771	27.63	-27.63	0	278.291	-116.49	116.49	0	395.882	-83.628	83.628	0	8.881	90.156	-90.156	0	-240.531	-81.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	270.548	-253.775	253.775	0	-176.104	277.361	-277.361	0	141.771	110.025	-110.025	0	-346.748	525.922	-525.922	0	-479.161	200.883	-200.883	0	-334.924	323.25	-323.25	0	-1,041.07	239.259	-239.259	0	-236.674	-17.21	17.21	0	-188.236	213.574	-213.574	0	57.094	159.28	-159.28	0	112.547	21.317	-21.317	0	-147.224	35.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-619.669	1,319.039	-1,319.039	0	-2,151.556	1,051.247	-1,051.247	0	-1,520.236	382.037	-382.037	0	-763.876	592.932	-592.932	0	-744.392	298.155	-298.155	0	-310.33	181.782	-181.782	0	-585.354	147.641	-147.641	0	-31.097	44.839	-44.839	0	466.527	-330.063	330.063	0	338.788	-239.666	239.666	0	-128.133	68.838	-68.838	0	-93.307	-116.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	1.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-1.461	0	0	0	-2.242	0	0	0	-96.56	0	0	0	-85.907	0	0	0	-256.564	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	-3.242	3.242	0	24.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	578.645	102.705	738.78	1,550.771	-617.402	-298.136	-86.491	2,244.794	-141.118	1,252.375	-236.322	220.718	-123.348	-194.675	-143.483	-315.613	-127.538	-325.766	-255.293	-388.074	-124.88	-39.369	-507.033	-165.31	-206.706	-177.107	-41.988	-78.768	-45.113	-19.531	12.081	-93.089	-42.81	-65.114	-195.878	-161.801	-142.897	-89.769	-185.31	-114.197	-114.051	-39.045	-70.985	-25.755	-41.314	-111.163	-139.103	-144.259	-150.458	-156.127	-173.549	-111.88	-148.098	-210.072	-152.033	-259.592	-351.331	-348.878	-249.702	-345.423	-200.046	-138.421	-125.167
Operating Cash Flow Numbers are in millions	695.075	524.161	893.82	632.205	308.763	-328.773	66.54	74.82	141.118	276.196	-1.379	-129.352	-142.901	-154.183	419.807	167.135	115.697	-27.489	-218.059	-667.956	34.973	-48.247	-138.181	173.35	520.031	124.02	-48.226	-19.648	-214.539	-109.88	-63.051	59.733	163.481	65.366	57.307	149.891	330.372	156.41	257.033	191.694	522.687	57.657	140.766	4.756	272.076	95.308	48.829	-113.032	181.253	-83.721	489.391	-29.138	642.374	439.351	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.927	-26.923	-60.425	-170.041	-139.034	-79.551	-56.252	-59.858	-59.779	-67.124	-35.66	-49.105	-57.26	-41.573	-45.922	-49.386	-52.717	-43.216	-67.172	-87.073	-115.958	-56.537	-102.508	-198.641	-160.601	-69.846	-105.921	-143.642	-139.814	-153.541	-139.134	-178.989	-44.794	-81.006	-54.748	-56.5	-60.849	-10.398	-41.101	-46.654	-41.319	-32.57	-47.08	-60.375	-55.108	-37.022	-141.47	-113.992	-44.155	-35.039	-44.36	-37.662	-37.875	-30.087	-28.538	-11.567	-9.268	-12.618	-2.48	-48.768	-0.89	-3.09	-2.167
Acquisitions Net Numbers are in millions	0.06	2.713	0.021	0.014	1.858	0.365	0.101	-0	0.002	0	0	1.547	0.168	0.002	0	0.007	0.201	43.227	67.172	-0.001	-0.852	57.027	102.894	1,224	10.172	-1,137.154	105.941	0.352	0	153.541	139.135	179.558	44.794	81.327	54.748	-1,149.528	61.075	10.453	41.106	-11.578	41.42	-1,372.855	47.083	60.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-602.246	-622.608	-220	5.783	-326.269	-2.491	-354.279	-1,732.978	-971.062	-1,097.386	-681.248	-866.05	-381.347	-688.2	-434.565	-1,041.26	-631.58	-19.872	-70.787	-680.494	-579.624	-205.206	-476.194	-335.991	-343.924	-27.411	-192.003	-1,021.818	-266.997	-244.539	-671.19	-1,004.046	-160.795	-282.439	-443.959	-1,203.455	-586.594	-270.012	-128.826	-823.362	-749.14	32.621	-20	-102	0	-30	-62.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	184.71	650.435	423.55	120.124	77.54	249.832	1,199.854	1,646.621	1,147.779	789.93	626.389	289.974	794.941	1,696.997	523.212	824.435	97.682	-116.341	221.254	951.316	343.483	140.583	478.703	348.794	240.391	17.226	258.904	504.616	188.586	463.542	471.298	387.329	202.762	260.304	1,126.472	858.019	643.645	35.655	371.309	250.736	9.222	5.012	66.43	51.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-113.66	25.758	-25.825	-46.649	763.763	-29.325	6.228	393.701	0.956	347.057	2.498	306.233	-202.18	-381.533	254.588	-369.649	-1,000	101.409	-67.172	456.652	10.435	-132.435	-102.508	-2.795	0.323	-69.846	-105.921	-43.261	1.018	-165.616	-139.134	-178.989	-44.794	-81.006	-54.748	-57.57	-60.849	-10.398	-41.101	0.631	-41.322	-32.57	-47.08	-60.375	30.162	0.001	0.01	-113.992	0.016	0.05	0.001	0.375	-7.241	-0.056	-0.126	-0.24	0.241	-12.618	-2.48	41.5	-41.5	-3.09	-2.167
Investing Cash Flow Numbers are in millions	-584.063	29.375	117.322	-90.769	377.858	138.83	795.651	247.486	117.897	-27.523	-88.021	-317.4	154.322	585.693	297.313	-635.853	-1,586.414	-34.792	83.295	640.399	-342.516	-196.567	-99.613	1,035.367	-253.638	-1,287.032	-39	-703.753	-217.208	53.387	-339.025	-795.136	-2.826	-102.82	627.766	-1,609.034	-3.573	-244.701	201.387	-630.227	-781.139	-1,400.362	-0.646	-111.055	-24.946	-67.021	-203.619	-113.992	-44.139	-34.989	-44.359	-37.287	-45.116	-30.144	-28.665	-11.807	-9.027	-12.618	-2.48	-7.268	-42.39	-3.09	-2.167
Financing Activities:
Debt Repayment Numbers are in millions	-274.399	-341.831	-606.476	-1,894.385	-969.408	-1,516.055	-1,611.863	-2,408.784	-1,449.287	-1,446.369	-731.818	-790.644	-1,058.06	-1,004.85	-877.008	-767.046	-2,023.896	-1,340.74	-1,065.739	-1,941.788	-994.588	-495.011	-1,238.481	-1,286.458	-1,271.05	-1,162.233	-405.429	-737.739	-427.382	-36.728	-787.18	-442.947	-299.479	-36.401	-82.206	-24.334	-4.712	-11.315	-3.01	-653.685	-76.565	-689.784	0	0	0	0	-149.615	0	0	0	0	0	0	0	0	0	-52	-311.057	-100	-6.005	-76.662	-48.618	-92.444
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	-472.996	0	0	0	-0.34	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-32.72	-61.115	-175.288	-146.73	-48.359	-100.416	-41.393	-62.774	-81.314	-65.526	-30.393	-247.708	-68.02	-66.361	-53.116	-267.704	-82.335	-44.33	-89.228	-170.484	-35.624	-47.175	-140.014	-36.911	-47.555	-30.661	-69.769	-269.664	-88.196	-16.956	-21.609	-381.217	-118.561	-20.048	-18.912	-16.07	-247.389	-9.896	-3.48	-210.74	-48.345	0	0	-27.07	-453.05	-0.067	0	-44.766	0	0	-81	-9	0	0	0	-0.48	-2.687	-2.321	-2.811	-41.323	-21.628	-1.819
Other Financing Activities Numbers are in millions	-42.732	16.56	-64.357	1,531.599	705.978	1,377.144	1,592.708	1,809.524	1,254.007	2,139.19	1,414.107	787.68	1,442.28	395.845	1,016.157	815.539	4,388.424	1,750.469	1,196.936	1,841.693	1,342.562	902.004	691.788	-13.609	1,351.741	890.192	535.882	942.977	1,113.985	168.29	772.831	1,483.319	603.044	58.331	-468.002	-423.59	1,388.103	0.34	180.677	573.048	67.524	962.909	4.2	1.2	0	0	76.515	40.344	0	-421.354	4	27.2	10.9	-696.7	0	22.546	4.5	5,835.835	100	185.358	0	76.661	12.648
Financing Cash Flow Numbers are in millions	-317.131	-357.991	-670.833	-538.074	-365.257	-187.27	-119.571	-640.652	-258.054	611.507	616.764	-33.357	136.512	-677.025	72.789	-4.623	2,096.824	327.394	86.867	-189.323	177.489	371.369	-593.869	-1,440.081	43.78	-319.596	99.793	135.468	416.94	43.366	-31.304	1,018.763	-77.653	-96.631	-570.255	-466.836	1,367.321	-258.364	167.771	-84.117	-219.781	273.125	4.2	1.2	-27.07	-453.05	-73.167	40.344	-44.766	-421.354	4	-53.8	1.9	-696.7	0	22.546	-47.98	5,522.091	-2.321	176.543	-117.985	6.416	-81.615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	8.562	2.43	4.504	-1.639	62.12	-28.66	6.697	6.355	13.971	-9.741	-35.434	1.908	-8.775	-20.529	-107.628	-15.206	7.808	-1.248	2.423	8.007	6.292	-6.051	-22.844	11.956	40.808	-10.492	2.597	0.376	-7.103	-2.151	10.664	3.579	-0.451	-0.723	4.794	8.089	-1.455	-0.231	8.009	0.032	-6.222	0.065	-0.009	-0.369	-0.041	-0.027	-0.096	0.198	-0.062	-0.033	-0.019	-0.081	-0.053	-0.054	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-90.581	94.334	373.484	7.866	319.724	-315.093	433.44	-423.801	-612.34	358.592	517.623	-515.543	149.842	-254.29	769.38	-580.971	610.902	272.922	-49.145	-214.457	-122.047	132.846	-837.714	-254.208	322.128	-1,441.8	2.075	-585.335	-14.432	-20.229	-435.531	294.024	86.581	-134.536	114.094	-1,921.185	1,702.209	-348.109	625.96	-514.641	-478.201	-1,075.802	144.385	-105.109	219.691	-424.803	-227.984	-186.776	92.546	-540.126	448.999	-120.245	599.078	-287.546	323.907	344.072	251.22	5,268.816	-50.842	281.546	-223.891	124.645	101.951
Cash At End Of Period Numbers are in millions	2,242.889	2,202.718	2,225.126	1,765.645	1,757.779	1,438.055	1,753.147	1,319.707	1,743.508	2,355.848	1,997.256	1,479.633	1,995.176	1,845.335	2,099.625	1,330.245	1,911.216	1,300.314	1,027.392	1,076.537	1,290.994	1,413.041	1,280.195	2,117.909	2,372.117	2,049.989	3,491.789	3,489.714	4,075.049	4,089.481	4,109.71	4,545.24	4,251.217	4,164.635	4,299.171	4,184.892	6,106.076	4,403.867	4,751.976	4,126.016	4,640.658	5,118.859	6,194.661	6,050.276	6,155.384	5,935.693	6,360.497	6,588.481	6,775.256	6,682.71	7,222.837	6,773.838	6,894.083	6,295.005	6,582.551	6,258.643	5,914.571	5,663.351	394.535	445.376	163.83	387.721	263.077

Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

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SZSE:002399.SZ