Shijiazhuang Yiling Pharmaceutical Co., Ltd.
SZSE:002603.SZ
21.72 (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
| 1,344.303 | 2,356.822 | 1,341.632 | 1,214.931 | 603.044 | 592.955 | 536.786 | 535.926 | 426.805 | 354.495 | 244.291 | 185.806 | 454.071 | 315.026 | 297.515 | 122.252 |
| Depreciation & Amortization
| 547.408 | 451.469 | 362.933 | 268.162 | 259.693 | 253.162 | 244.662 | 216.838 | 144.556 | 85.544 | 64.032 | 61.192 | 58.675 | 48.983 | 34.05 | 29.731 |
| Deferred Income Tax
| 0 | -158.703 | 20.137 | -67.662 | -8.869 | -23.805 | -5.69 | 4.122 | -5.945 | 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 |
| Change In Working Capital
| -1,778.441 | 547.843 | -1,309.733 | 24.786 | -856.498 | -760.391 | -659.679 | -138.031 | -443.121 | -341.468 | -264.615 | -189.935 | -940.981 | -61.055 | -20.553 | 53.766 |
| Accounts Receivables
| -700.492 | -831.659 | -1,280.279 | -668.731 | -800.368 | -823.026 | -456.143 | -255.471 | -328.285 | -52.853 | -171.345 | 203.449 | 0 | 0 | 0 | 0 |
| Inventory
| -459.668 | -348.014 | -104.738 | -364.915 | -40.847 | -105.39 | -148.022 | 116.132 | -204.124 | -212.643 | -162.724 | -128.914 | -116.615 | -65.685 | -76.618 | 7.127 |
| Accounts Payables
| -722.763 | 1,886.219 | 55.148 | 1,126.094 | -6.414 | 131.219 | -49.824 | 19.143 | 95.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 104.482 | -158.703 | 20.137 | -67.662 | -8.869 | -655.002 | -511.657 | -254.163 | -238.997 | -128.825 | -101.891 | -61.021 | -824.366 | 4.63 | 56.065 | 46.639 |
| Other Non Cash Items
| 42.188 | 131.603 | 133.862 | 78.294 | 62.686 | -13.359 | -7.116 | 16.909 | 3.637 | 7.333 | 11.614 | 13.064 | 19.749 | -3.236 | 7.199 | 4.429 |
| Operating Cash Flow
| 155.457 | 3,487.736 | 528.694 | 1,586.173 | 68.925 | 72.367 | 114.653 | 631.642 | 131.878 | 105.904 | 55.322 | 70.129 | -408.486 | 299.718 | 318.211 | 210.178 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -310.834 | -213.98 | -673.559 | -1,144.779 | -454.428 | -187.228 | -180.348 | -373.027 | -478.434 | -450.192 | -409.828 | -296.889 | -177.896 | -285.018 | -210.57 | -128.27 |
| Acquisitions Net
| -675.319 | 0.351 | 2.373 | 1,145.08 | 7.123 | 0 | -1.747 | 373.192 | 478.513 | 450.558 | 409.861 | 0 | 0 | -25.551 | 0 | 0 |
| Purchases Of Investments
| -3,638.122 | -3,461.873 | -451.047 | -2,853.315 | -2,114.796 | -1,374.786 | -1,756.5 | -247.149 | -89.251 | -1,500.783 | -1,210 | 0 | 0 | 287.785 | 0 | 0 |
| Sales Maturities Of Investments
| 3,687.223 | 1,680.702 | 616.649 | 2,957.596 | 2,598.976 | 1,599.735 | 984.979 | 115.066 | 462.609 | 1,596.861 | 733.859 | 0 | 0 | 0.649 | 0 | 0 |
| Other Investing Activites
| 37.834 | 0 | -1.175 | -1,144.779 | 0.247 | 8.645 | 1.071 | -373.027 | -478.434 | -450.192 | -409.828 | 0.202 | 0.013 | -285.018 | -210.57 | 0.193 |
| Investing Cash Flow
| -899.218 | -1,994.801 | -506.759 | -1,040.198 | 37.121 | 46.366 | -952.546 | -504.945 | -104.997 | -353.748 | -885.936 | -296.687 | -177.883 | -307.153 | -210.57 | -128.077 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 549.7 | -350.197 | 929.886 | 220 | 50 | 0 | -100 | 0 | 50 | 0 | -47 | -201 | 42 | 206 | -30 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -99.957 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -835.353 | -282.702 | -1,193.361 | -238.672 | -119.776 | -120.631 | -103.061 | -86.856 | -58.359 | -55.24 | -56.053 | -35.911 | -56.1 | -4.811 | -1.935 | -83.738 |
| Other Financing Activities
| 65.058 | -4.102 | -38.67 | -5.425 | 0.146 | -29.597 | 1,295.031 | 63.52 | 10.761 | -5.07 | 144.213 | 0 | 2,159.844 | -1.498 | 9 | 59.5 |
| Financing Cash Flow
| -220.595 | -637.001 | -302.145 | -23.26 | -169.588 | -143.852 | 1,092.746 | -23.336 | 2.401 | -60.309 | 41.16 | -236.911 | 2,145.744 | 199.69 | -22.935 | -19.238 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.326 | 1.248 | -0.481 | -1.953 | -0.635 | 0.027 | -0.241 | 0.108 | -0.227 | 0.054 | 0.031 | 0.028 | 0.032 | -0 | 0 | 0 |
| Net Change In Cash
| -964.029 | 857.183 | -280.692 | 520.761 | -64.176 | -25.092 | 254.612 | 103.469 | 29.055 | -308.1 | -789.423 | -463.442 | 1,559.408 | 192.255 | 84.706 | 62.862 |
| Cash At End Of Period
| 846.634 | 1,810.663 | 953.481 | 1,234.172 | 713.411 | 777.587 | 802.679 | 534.059 | 430.59 | 401.535 | 709.635 | 1,499.057 | 1,962.499 | 403.091 | 210.836 | 126.13 |