Hunan Hansen Pharmaceutical Co., Ltd.
SZSE:002412.SZ
6.55 (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
| 205.015 | 167.616 | 134.849 | 104.826 | 159.696 | 140.764 | 98.142 | 74.161 | 93.738 | 112.298 | 111.116 | 81.459 | 58.827 | 62.021 | 49.25 | 42.495 | 39.959 | 11.248 |
| Depreciation & Amortization
| 51.683 | 51.588 | 51.189 | 50.04 | 47.6 | 45.767 | 44.007 | 41.816 | 39.241 | 35.389 | 9.796 | 8.747 | 8.55 | 7.911 | 7.668 | 6.975 | 5.272 | 0 |
| Deferred Income Tax
| -0.769 | -0.052 | -0.458 | -1.397 | -0.923 | -1.226 | 0.4 | -1.605 | -0.772 | 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
| -38.984 | -34.89 | 46.241 | 27.422 | -38.573 | 40.412 | -45.8 | 34.952 | -74.803 | -65.273 | -34.92 | 24.489 | 2.512 | -40.948 | -20.379 | -20.214 | 5.198 | 0 |
| Accounts Receivables
| -61.774 | -35.834 | 14.341 | 67.429 | -32.61 | -2.409 | -29.313 | 19.177 | -48.984 | -63.461 | -43.482 | 12.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.228 | -6.932 | -19.565 | 0.699 | 7.339 | 9.423 | -22.676 | 0.281 | 13.774 | -9.754 | -2.156 | -8.176 | -9.006 | -1.268 | 0.773 | -6.455 | -0.955 | 0 |
| Accounts Payables
| 7.562 | 7.928 | 51.923 | -39.31 | -12.38 | 34.624 | 5.789 | 17.099 | -38.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.793 | -0.052 | -0.458 | -1.397 | -0.923 | 30.989 | -23.124 | 34.672 | -88.577 | -55.519 | -32.764 | 32.665 | 11.518 | -39.68 | -21.152 | -13.76 | 6.153 | 0 |
| Other Non Cash Items
| 103.686 | -40.507 | -19.743 | -20.103 | -3.616 | -9.426 | 10.828 | 10.227 | 5.399 | 2.631 | -9.9 | -14.469 | -16.049 | -7.744 | 4.477 | 4.683 | -12.678 | -11.248 |
| Operating Cash Flow
| 178.28 | 143.806 | 212.536 | 162.185 | 165.106 | 217.517 | 107.177 | 161.156 | 63.574 | 85.045 | 76.092 | 100.227 | 53.841 | 21.241 | 41.017 | 33.939 | 37.752 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.475 | -11.502 | -229.336 | -129.084 | -35.711 | -64.535 | -50.198 | -44.911 | -75.89 | -73.752 | -108.44 | -119.874 | -37.899 | -3.571 | -20.547 | -13.04 | -17.182 | -2.708 |
| Acquisitions Net
| 0.352 | 0.226 | 0.046 | 129.329 | 35.859 | 0.431 | 0.044 | 44.914 | 0.114 | 0 | 108.487 | 119.976 | 37.934 | 0 | 0 | 0 | 3.168 | -1.949 |
| Purchases Of Investments
| -1,057.815 | -400.597 | -289.839 | -25.238 | -40 | -63.2 | 0 | -450 | -34.94 | 0 | -274.099 | -240 | -152 | 0 | 0 | 0 | 43.766 | 12.596 |
| Sales Maturities Of Investments
| 993.372 | 305.579 | 242.06 | 35.504 | 20.326 | 0 | 0 | 34.1 | 0 | 9.854 | 469.545 | 367.218 | 205.081 | 0 | 0 | 0 | 29.892 | 6.207 |
| Other Investing Activites
| 0.677 | 21.8 | 104.232 | -129.084 | -35.711 | 0.431 | 0.044 | -44.911 | 0.114 | 0.101 | -108.44 | -119.874 | -37.899 | -3.571 | 0.046 | 0.001 | -17.182 | -2.708 |
| Investing Cash Flow
| -82.889 | -84.494 | -172.837 | -118.574 | -55.236 | -127.304 | -50.154 | -460.807 | -110.716 | -63.797 | 87.052 | 7.445 | 15.217 | -3.571 | -20.502 | -13.039 | 42.461 | 11.439 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -25 | -161.616 | -178 | -190.8 | -260 | -344.96 | -333.06 | -8.362 | -40 | -40 | -30 | 0 | 0 | -40 | -62.7 | -42.5 | -132.5 | -99.825 |
| Common Stock Issued
| 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.96 | -4.072 | -6.582 | -37.74 | -9.656 | -13.439 | -162.447 | -2.28 | -1.657 | -76.894 | -1.027 | 0 | -74 | -1.281 | -3.547 | -4.37 | -14.777 | -6.678 |
| Other Financing Activities
| -3.71 | 151.47 | 131.633 | 179.522 | 193.681 | 266.971 | 401.987 | 217.741 | 15.229 | 48.669 | 2.56 | 0.659 | 0.367 | 661.396 | 50 | 52.7 | 87.5 | 90.8 |
| Financing Cash Flow
| -179.67 | -14.218 | -52.949 | -56.661 | -75.975 | -91.428 | -93.52 | 207.098 | -26.429 | -68.225 | -28.466 | 0.659 | -73.633 | 620.115 | -16.247 | 5.83 | -59.777 | -15.703 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -94.278 | 45.094 | -13.249 | -13.05 | 33.895 | -1.215 | -36.497 | -92.553 | -73.571 | -46.977 | 134.677 | 108.331 | -4.576 | 637.784 | 4.268 | 26.73 | 20.435 | -0.464 |
| Cash At End Of Period
| 51.127 | 135.406 | 90.311 | 103.561 | 116.611 | 82.716 | 83.93 | 120.427 | 212.98 | 286.551 | 333.528 | 198.85 | 90.52 | 695.095 | 57.311 | 53.043 | 26.313 | 5.878 |