Changzhou Qianhong Biopharma CO.,LTD
SZSE:002550.SZ
5.06 (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
| 181.861 | 319.911 | 186.343 | -147.627 | 256.913 | 211.045 | 174.909 | 224.683 | 262.292 | 242.156 | 181.689 | 158.722 | 152.248 | 150.524 | 125.693 | 90.378 | 45.583 |
| Depreciation & Amortization
| 69.218 | 64.763 | 69.431 | 70.25 | 65.471 | 61.409 | 61.373 | 27.537 | 20.491 | 21.314 | 21.582 | 17.208 | 12.884 | 11.052 | 10.929 | 10.261 | 9.92 |
| Deferred Income Tax
| 0 | 2.423 | 6.071 | -69.225 | -17.147 | -3.725 | 0.02 | -0.675 | -9.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.375 | 4.123 | 4.066 | 2.073 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 292.314 | -382.733 | -109.999 | -9.911 | -109.123 | -140.164 | -66.641 | -44.633 | -0.498 | -12.651 | -52.382 | 17.645 | -23.099 | -0.271 | -134.396 | -56.493 | -23.865 |
| Accounts Receivables
| 420.4 | -165.897 | 55.373 | 49.779 | -120.749 | -71.805 | -24.733 | 47.14 | -22.315 | -86.657 | -15.792 | -29.892 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -77.458 | -136.123 | -84.788 | -73.032 | -0.038 | -50.775 | -25.48 | -58.631 | 24.178 | 47.595 | -36.356 | 50.221 | 16.572 | -16.694 | -115.579 | -45.804 | -15.169 |
| Accounts Payables
| -50.628 | -83.136 | -86.655 | 82.567 | 28.811 | -13.859 | -16.449 | -32.467 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 2.423 | 6.071 | -69.225 | -17.147 | -89.389 | -41.161 | 13.998 | -24.676 | -60.246 | -16.026 | -32.576 | -39.671 | 16.423 | -18.817 | -10.689 | -8.696 |
| Other Non Cash Items
| -10.065 | -80.213 | -52.409 | 469.724 | -36.64 | -106.844 | -81.122 | 13.428 | 4.219 | 1.194 | 9.583 | 6.248 | 4.788 | 10.21 | 6.124 | 10.213 | 4.355 |
| Operating Cash Flow
| 533.328 | -71.474 | 103.561 | 317.278 | 161.548 | 25.446 | 88.519 | 221.015 | 286.504 | 252.013 | 160.472 | 199.824 | 146.82 | 171.515 | 8.35 | 54.359 | 35.994 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -100.332 | -70.989 | -90.375 | -62.534 | -100.678 | -103.531 | -87.627 | -138.935 | -215.775 | -90.526 | -127.592 | -64.201 | -26.31 | -10.638 | -13.368 | -7.406 | -6.97 |
| Acquisitions Net
| 0 | -1.667 | 0.003 | 0.016 | 1.703 | 2.987 | 0.055 | -18.072 | -8.5 | 0 | 0 | 0.054 | 0 | 10.641 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.517 | -155.2 | -39.821 | -10.204 | -6.35 | -1,543.115 | -1,636.089 | 0.027 | 0.005 | 0 | 0 | -1.584 | 0 | -0.03 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.433 | 37.433 | 8.43 | 32.169 | 93.778 | 134.401 | 129.036 | 0.269 | 0.408 | 0.427 | 0.023 | 0.023 | 0.023 | 0.02 | 0.035 | 0 | 0 |
| Other Investing Activites
| 28.319 | 0.443 | 217.044 | 500.088 | 196.573 | 259.889 | 49.035 | -44.695 | -225.61 | -521.574 | -609.75 | -194.771 | 4.125 | -10.638 | 0.045 | 0.02 | 1.783 |
| Investing Cash Flow
| -175.097 | -189.979 | 95.281 | 459.535 | 185.026 | 290.759 | 90.444 | -201.406 | -449.473 | -611.674 | -737.319 | -260.478 | -22.162 | -10.645 | -13.288 | -7.386 | -5.187 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -44.491 | 21.274 | 0 | -302.389 | -88.12 | 48.041 | 11.319 | 0 | 279 | 23 | 5 | -29 | -55 | -32 | 33 | 21.85 | 34 |
| Common Stock Issued
| 0 | 0 | 0.194 | 171.84 | 309.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.094 | 0 | -0.194 | -0.303 | -309.518 | -28.412 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.976 | -149.976 | -149.976 | -303.969 | -152.877 | -123.828 | -118.349 | -110.833 | -104.05 | -80.557 | -80.214 | -57.635 | -42.408 | -123.504 | -43.39 | -35.829 | -6.734 |
| Other Financing Activities
| 36.687 | 139.719 | 45.995 | 171.84 | -326.777 | 3.22 | 18.722 | 66 | 4 | -0 | 0 | 0 | 1,216.319 | 19.604 | 0 | 0 | -0 |
| Financing Cash Flow
| -190.873 | 11.017 | -104.174 | -444.471 | -567.774 | -100.979 | -133.308 | -44.833 | 178.95 | -57.557 | -75.214 | -86.635 | 1,118.911 | -135.9 | -10.39 | -13.979 | 27.266 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.596 | 41.887 | 7.39 | -18.599 | 4.366 | 17.853 | -6.132 | 5.108 | 5.07 | 0.894 | -5.784 | -0.514 | -2.856 | -1.579 | -0.37 | -1.318 | -2.131 |
| Net Change In Cash
| 165.762 | -208.549 | 102.057 | 313.743 | -216.833 | 233.079 | 39.523 | -20.115 | 21.052 | -416.324 | -657.844 | -147.803 | 1,240.713 | 23.391 | -15.697 | 31.676 | 55.942 |
| Cash At End Of Period
| 575.018 | 409.257 | 617.806 | 515.749 | 202.006 | 418.839 | 185.76 | 146.237 | 166.353 | 145.301 | 561.624 | 1,219.469 | 1,364.023 | 123.309 | 99.918 | 115.615 | 83.94 |