Guizhou Bailing Group Pharmaceutical Co., Ltd.
SZSE:002424.SZ
7.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -412.464 | 135.971 | 116.688 | 153.726 | 293.186 | 571.767 | 532.03 | 486.262 | 416.149 | 315.054 | 272.994 | 228.859 | 209.98 | 158.198 | 111.667 | 80.296 | 71.997 |
| Depreciation & Amortization
| 116.659 | 116.164 | 107.011 | 96.483 | 88.602 | 80.142 | 73.42 | 74.561 | 70.865 | 63.981 | 48.266 | 44.872 | 28.252 | 13.748 | 13.514 | 13.191 | 12.399 |
| Deferred Income Tax
| -111.494 | -12.458 | -3.098 | -15.055 | -4.956 | -8.957 | -4.604 | -4.159 | -9.2 | 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 |
| Change In Working Capital
| 191.612 | 33.496 | 17.499 | -237.054 | -125.31 | -870.786 | -570.757 | -133.284 | -130.317 | -22.355 | -223.819 | -307.656 | -91.213 | -649.108 | 6.786 | -150.715 | -165.179 |
| Accounts Receivables
| -34.965 | -182.702 | 193.729 | -163.736 | 145.332 | -829.239 | -510.38 | -16.76 | -122.829 | -229.491 | -202.66 | -123.891 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -396.58 | 8.735 | -63.225 | 221.061 | -146.081 | -24.055 | -147.553 | -53.779 | 68.484 | 7.502 | -77.771 | -66.897 | -256.493 | -254.249 | 9.501 | 10.265 | -45.306 |
| Accounts Payables
| 734.65 | 219.921 | -95.766 | 33.306 | -111.931 | -8.535 | 91.78 | -58.586 | -66.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 623.157 | -12.458 | -17.238 | -327.685 | -12.63 | -846.731 | -423.204 | -79.506 | -198.801 | -29.857 | -146.048 | -240.759 | 165.28 | -394.859 | -2.715 | -160.98 | -119.873 |
| Other Non Cash Items
| 94.431 | 216.521 | 83.723 | 218.625 | 210.936 | 61.43 | 45.191 | 39.077 | 56.532 | 39.153 | 44.315 | 53.44 | 54.885 | 29.484 | -6.659 | 16.806 | 1.41 |
| Operating Cash Flow
| 125.767 | 502.152 | 324.922 | 231.78 | 467.414 | -157.445 | 79.884 | 466.615 | 413.229 | 395.833 | 141.756 | 19.516 | 201.903 | -447.678 | 125.308 | -40.423 | -79.374 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -104.118 | -68.452 | -425.727 | -90.024 | -121.906 | -129.014 | -144.683 | -159.336 | -121.044 | -96.491 | -88.745 | -180.159 | -193.073 | -165.691 | -21.914 | -12.913 | -5.676 |
| Acquisitions Net
| -3.917 | 0 | 0.123 | -31.396 | -0 | 129.238 | 4.789 | 11.112 | 0.045 | -0.48 | 0.202 | -9.649 | -134.121 | 0 | 0 | 0.115 | 20.822 |
| Purchases Of Investments
| 0 | -14.7 | -86 | 0.153 | -465.115 | -732.593 | -80 | 0 | 0 | -100 | -101 | 0 | -160 | 0 | 0 | -5.834 | 0 |
| Sales Maturities Of Investments
| 25.045 | 61.976 | 17.807 | 12.212 | 0.33 | 2.12 | 2.12 | 3.028 | 106.974 | 110.392 | 3.121 | 0 | 161.555 | 0 | 0.42 | 0.6 | 3.3 |
| Other Investing Activites
| 46.7 | 41.615 | 536.382 | -95.689 | 52.19 | -129.014 | 2.724 | 4.026 | 2.395 | 27.204 | 7.295 | -180.159 | 0 | -165.691 | -4.927 | 106.141 | 52.981 |
| Investing Cash Flow
| -34.831 | 20.439 | 42.585 | -204.744 | -534.501 | -859.264 | -215.05 | -152.282 | -11.675 | -59.376 | -179.127 | -189.808 | -325.639 | -165.691 | -26.421 | 88.11 | 71.427 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15.981 | -1,662.1 | -2,182.1 | -2,360.1 | -1,581.6 | -861.6 | -974 | -796.6 | -751.6 | -1,010.6 | -889.4 | -565.4 | -570.4 | -280.6 | -217.2 | -237.4 | -250.9 |
| Common Stock Issued
| 0 | 0 | 100.2 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100.006 | 0 | -100.2 | 0 | 0 | 0 | 0 | 835.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.542 | -86.551 | -100.184 | -310.464 | -112.896 | -157.886 | -148.165 | -146.596 | -137.528 | -146.797 | -247.558 | -157.469 | -180.819 | -82.738 | -9.57 | -9.736 | -11.498 |
| Other Financing Activities
| -150.248 | 1,433.372 | 1,515.89 | 2,380.304 | 2,420.6 | 1,581.6 | 1,040.085 | 38.862 | 786.579 | 762.403 | 953.691 | 738.741 | 655.178 | 2,105.683 | 281.192 | 222.4 | 194.02 |
| Financing Cash Flow
| -214.809 | -315.279 | -766.394 | -411.367 | 624.208 | 562.114 | -82.081 | -57.734 | -102.55 | -394.994 | -183.267 | 15.871 | -96.041 | 1,742.344 | 54.422 | -24.736 | -68.378 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -123.874 | 207.313 | -398.887 | -384.331 | 557.115 | -454.595 | -217.246 | 256.599 | 299.004 | -58.537 | -220.638 | -154.421 | -219.777 | 1,128.976 | 153.308 | 22.951 | -76.324 |
| Cash At End Of Period
| 402.882 | 526.756 | 319.443 | 718.33 | 1,102.661 | 545.546 | 1,000.141 | 1,217.387 | 960.788 | 661.785 | 720.321 | 940.959 | 1,095.379 | 1,315.156 | 186.18 | 32.871 | 9.921 |