Cachet Pharmaceutical Co., Ltd.
SZSE:002462.SZ
13.64 (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
| 376.534 | 468.313 | 601.879 | 590.904 | 659.802 | 570.612 | 469.444 | 409.999 | 301.345 | 306.423 | 146.643 | 68.871 | 63.829 | 48.944 | 42.541 | 41.584 | 182.98 |
| Depreciation & Amortization
| 202.145 | 226.749 | 201.085 | 175.911 | 80.774 | 32.158 | 30.367 | 27.73 | 25.227 | 22.026 | 17.164 | 12.819 | 7.521 | 8.535 | 8.038 | 10.222 | 9.833 |
| Deferred Income Tax
| -31.761 | -34.288 | -3.517 | 0.261 | 1.624 | -4.285 | -3.951 | -2.252 | -3.227 | 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
| 569.433 | -1,216.334 | -133.773 | -47.673 | -686.425 | -1,117.076 | -1,002.197 | -423.06 | -735.528 | -1,004.136 | -433.095 | -123.479 | -6.27 | -111.808 | -1.729 | 2.341 | -66.839 |
| Accounts Receivables
| -601.581 | -2,437.656 | -655.146 | -698.978 | -1,125.854 | -1,326.443 | -1,191.422 | -997.726 | -922.293 | -1,087.58 | -656.649 | -351.176 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72.785 | -510.705 | -179.783 | 183.503 | -549.972 | -387.763 | -155.057 | -240.23 | -269.806 | -220.756 | -223.178 | -98.266 | 62.581 | -78.506 | -12.776 | -4.682 | -5.687 |
| Accounts Payables
| 1,129.99 | 1,766.315 | 704.673 | 467.541 | 987.778 | 601.416 | 348.232 | 817.148 | 459.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -34.288 | -3.517 | 0.261 | 1.624 | -729.312 | -847.14 | -182.83 | -465.721 | -783.381 | -209.917 | -25.213 | -68.851 | -33.302 | 11.047 | 7.023 | -61.152 |
| Other Non Cash Items
| 245.172 | 357.824 | 243.936 | 395.727 | 238.963 | 222.549 | 128.348 | 101.635 | 98.617 | -88.771 | -43.107 | 4.898 | -16.505 | 4.723 | 1.266 | 0.686 | -190.49 |
| Operating Cash Flow
| 1,595.44 | -163.448 | 913.127 | 1,114.87 | 293.115 | -291.757 | -374.038 | 116.304 | -310.339 | -764.459 | -312.395 | -36.891 | 48.575 | -49.607 | 50.116 | 54.833 | -64.516 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -199.295 | -188.531 | -246.957 | -257.989 | -262.533 | -21.663 | -21.282 | -38.859 | -66.733 | -53.604 | -23.649 | -65.668 | -91.781 | -65.425 | -63.826 | -22.248 | -8.246 |
| Acquisitions Net
| 69.87 | -1.576 | 59.237 | 1.369 | 16.629 | 0.928 | -60.153 | 0.546 | -4.728 | -119.77 | -12.327 | 0 | 74.131 | 0 | 0 | 0 | -16.459 |
| Purchases Of Investments
| 0 | 0 | -16.24 | -41.98 | -47.569 | -23.831 | -69.141 | -138.117 | -155.968 | -10.85 | 46.092 | 0 | 33.036 | 0 | 0 | 0 | -6.602 |
| Sales Maturities Of Investments
| 3.664 | 10.897 | 2.328 | 0.979 | 0.2 | 2.579 | 10.568 | 1.788 | 1.567 | 149.716 | 40.915 | 1.952 | 1.952 | 1.952 | 41.171 | 0 | 210.603 |
| Other Investing Activites
| 4.189 | 3.775 | -55.494 | 4.075 | -25.427 | 0.304 | 0.305 | 1.229 | 27.926 | -24.247 | -10.541 | 0.037 | -7.537 | 10.302 | 8.03 | 73.222 | -41.12 |
| Investing Cash Flow
| -185.25 | -175.436 | -257.126 | -293.545 | -318.699 | -41.683 | -139.703 | -173.414 | -197.935 | -58.754 | 40.491 | -63.679 | 9.802 | -53.172 | -14.625 | 50.975 | 138.176 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -227.646 | -4,619.617 | -3,975.226 | -4,948.394 | -4,905.5 | -2,933.46 | -2,106.6 | -2,153 | -1,625 | -102.157 | -31 | 0 | -3 | -133.6 | -63 | -106 | -45 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.429 | -107.932 | -96.263 | -116.683 | -37.579 | -223.73 | -121.435 | -131.473 | -105.561 | -99.606 | -32.824 | -36.042 | -34.255 | -16.445 | -16.446 | -3.351 | -8.801 |
| Other Financing Activities
| -10.944 | 4,739.093 | 3,884.76 | 4,863.967 | 5,671.826 | 3,444.124 | 2,933.018 | 2,600.402 | 2,337.507 | 1,199.797 | 215.039 | 8.1 | 26.3 | 505.838 | 70.3 | 92.9 | 16.329 |
| Financing Cash Flow
| -631.492 | -162.833 | -333.123 | -373.546 | 516.115 | 286.934 | 704.983 | 315.928 | 606.946 | 998.034 | 151.215 | -27.942 | -10.955 | 355.793 | -9.146 | -16.451 | -37.472 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.655 | -0.375 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 778.697 | -501.717 | 322.224 | 447.405 | 490.589 | -46.506 | 191.242 | 258.819 | 98.671 | 174.82 | -120.689 | -128.512 | 47.422 | 253.014 | 26.345 | 89.356 | 36.188 |
| Cash At End Of Period
| 2,477.972 | 1,699.275 | 2,200.992 | 1,878.769 | 1,431.364 | 940.775 | 987.281 | 796.039 | 537.22 | 438.549 | 263.729 | 384.418 | 512.929 | 465.508 | 212.493 | 186.148 | 96.792 |