Realcan Pharmaceutical Group Co., Ltd.
SZSE:002589.SZ
3.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 31.971 | -1,739.473 | 382.013 | 624.552 | -434.98 | 1,277.806 | 1,368.456 | 675.074 | 243.134 | 181.761 | 144.242 | 110.669 | 84.023 | 62.132 | 44.81 | 29.178 |
| Depreciation & Amortization
| 219.681 | 283.882 | 319.217 | 289.342 | 274.821 | 234.342 | 146.935 | 78.724 | 43.123 | 24.492 | 11.803 | 7.897 | 6.212 | 4.591 | 3.676 | 2.843 |
| Deferred Income Tax
| -170.863 | -101.579 | -177.448 | -59.926 | 38.136 | 142.423 | 39.363 | -22.012 | -11.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -432.75 | 136.718 | -966.665 | -1,161.424 | -14.797 | -2,450.267 | -4,011.303 | -2,700.461 | -868.979 | -453.126 | -502.779 | -347.287 | -593.475 | -14.392 | -0.689 | -92.172 |
| Accounts Receivables
| 1,121.886 | -6,339.976 | -197.205 | -198.131 | -979.798 | -5,342.874 | -2,766.94 | -1,858.376 | -1,537.342 | -946.019 | -652.524 | -628.942 | 0 | 0 | 0 | 0 |
| Inventory
| -165.263 | 190.719 | 476.903 | 377.985 | 525.158 | -276.018 | -1,339.76 | -318.93 | -314.823 | -197.228 | -85.357 | -84.846 | -103.987 | -66.035 | -16.633 | -60.661 |
| Accounts Payables
| -1,218.511 | 6,387.553 | -1,068.915 | -1,253.58 | 401.706 | 3,004.488 | 56.035 | -501.142 | 994.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,389.373 | -101.579 | -177.448 | -87.698 | 38.136 | -2,174.248 | -2,671.543 | -2,381.531 | -554.156 | -255.898 | -417.422 | -262.441 | -489.488 | 51.644 | 15.943 | -31.511 |
| Other Non Cash Items
| 329.452 | 1,841.947 | 708.388 | 612.07 | 2,269.481 | 768.704 | 73.999 | 187.618 | 116.461 | 83.252 | 72.275 | 58.2 | 28.209 | 18.226 | 13.588 | 10.276 |
| Operating Cash Flow
| 82.467 | 523.074 | 442.953 | 364.539 | 2,094.525 | -169.415 | -2,421.912 | -1,759.046 | -466.262 | -163.621 | -274.459 | -170.52 | -475.032 | 70.557 | 61.385 | -49.876 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -298.384 | -170.964 | -461.086 | -505.393 | -934.871 | -604.316 | -385.199 | -317.303 | -109.466 | -183.25 | -153.098 | -112.249 | -28.597 | -37.72 | -19.231 | -30.958 |
| Acquisitions Net
| 1,164.54 | 1,033.63 | 8.679 | -116.248 | -146.144 | -800.95 | -471.578 | -324.41 | -279.839 | -26.018 | -18.006 | -1.078 | -16.844 | 0 | -1.917 | 30.958 |
| Purchases Of Investments
| -296.822 | -273.33 | -49.5 | -410.081 | -199 | -84.6 | -2.058 | -3.218 | -1,421.57 | -1,525.085 | 0 | -4.01 | 0 | -0.281 | 0 | -12.504 |
| Sales Maturities Of Investments
| 11.141 | 32.765 | 21.171 | 28.858 | 11.734 | 0.36 | 4.516 | 0.161 | 1,401.151 | 1,526.156 | 0 | 112.299 | 0 | 0 | 0 | 12.594 |
| Other Investing Activites
| -1.652 | -29.144 | -102.777 | 58.828 | -50.344 | -89.99 | 81.558 | 6.134 | 9.41 | 6.343 | 0.227 | -112.249 | 0.059 | 0.022 | 0.254 | -30.958 |
| Investing Cash Flow
| 579.53 | 592.957 | -583.513 | -944.037 | -1,318.626 | -1,579.497 | -772.761 | -638.635 | -400.315 | -201.853 | -170.877 | -117.288 | -45.381 | -37.979 | -20.895 | -30.868 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,431.927 | -4,339.459 | -6,813.435 | -9,783.194 | -17,805.784 | -15,111.697 | -5,975.169 | -3,259.961 | -2,420.097 | -1,934.521 | -1,120.572 | -706.164 | -587.995 | -439.05 | -325 | -205 |
| Common Stock Issued
| 0 | 29.577 | 4.4 | 8.03 | 72.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.54 | -29.577 | -4.4 | -8.03 | -72.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.694 | -13.269 | -26.375 | -346.562 | -77.815 | -516.059 | -224.327 | -114.309 | -93.252 | -83.19 | -70.576 | -44.06 | -18.962 | -12.066 | -9.37 | -5.919 |
| Other Financing Activities
| -1,827.284 | 3,028.648 | 7,079.331 | 9,065.331 | 18,037.426 | 17,898.103 | 9,155.973 | 6,606.857 | 3,858.873 | 2,295.17 | 1,939.086 | 1,138.896 | 1,148.83 | 483.433 | 397.328 | 299.894 |
| Financing Cash Flow
| -677.197 | -1,465.125 | -50.416 | -1,055.054 | -267.999 | 2,270.347 | 2,956.477 | 3,232.587 | 1,345.524 | 277.459 | 747.937 | 388.672 | 541.874 | 32.317 | 62.958 | 88.975 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.004 | -0.002 | 0.002 | -0 | 0.153 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| -15.201 | -349.09 | -190.978 | -1,634.55 | 507.9 | 521.588 | -238.196 | 834.907 | 478.948 | -88.016 | 302.601 | 100.864 | 21.46 | 64.895 | 103.448 | 8.232 |
| Cash At End Of Period
| 471.942 | 487.143 | 836.233 | 1,007.512 | 2,642.062 | 2,133.822 | 1,612.234 | 1,850.43 | 1,015.523 | 536.576 | 624.591 | 321.991 | 221.127 | 199.667 | 134.771 | 31.324 |