Haisco Pharmaceutical Group Co., Ltd.
SZSE:002653.SZ
23.19 (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
| 295.112 | 391.644 | 517.582 | 601.205 | 474.85 | 317.542 | 229.104 | 452.647 | 372.158 | 450.541 | 519.219 | 443.061 | 312.296 | 305.753 | 283.719 | 195.087 |
| Depreciation & Amortization
| 222.493 | 184.123 | 153.188 | 104.585 | 87.929 | 72.156 | 63.159 | 61.475 | 52.806 | 42.656 | 26.431 | 21.211 | 18.585 | 11.115 | 8.957 | 5.322 |
| Deferred Income Tax
| -20.524 | -41.251 | -3.189 | 65.762 | -33.476 | -56.489 | -32.152 | -14.039 | 2.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.199 | 8.458 | 0.676 | 9.133 | 5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -163.717 | -327.149 | -350.346 | -430.124 | 149.848 | 0.027 | 134.504 | -28.407 | 72.485 | 58.515 | 29.667 | 11.7 | -74.166 | 46.462 | 76.628 | -110.139 |
| Accounts Receivables
| -70.942 | -191.108 | -45.88 | 16.126 | 160.824 | -254.079 | -273.004 | -182.552 | 40.647 | -18.052 | -11.276 | -39.844 | 0 | 0 | 0 | 0 |
| Inventory
| 66.193 | -90.384 | -36.288 | -39.087 | -40.568 | -7.43 | -26.053 | -43.186 | -11.649 | -4.339 | -32.385 | -4.794 | -7.347 | 18.478 | -24.329 | -10.159 |
| Accounts Payables
| -352.48 | -4.407 | -264.989 | -472.925 | 63.067 | 318.024 | 465.712 | 210.953 | 40.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193.512 | -41.251 | -3.189 | 65.762 | -33.476 | 7.456 | 160.556 | 14.779 | 84.134 | 62.854 | 62.052 | 16.495 | -66.819 | 27.985 | 100.957 | -99.98 |
| Other Non Cash Items
| 920.383 | -121.28 | -282.109 | -144.353 | 79.852 | 82.883 | -34.955 | -59.603 | -54.421 | -49.144 | -6.902 | -11.221 | 4.078 | 4.051 | -1.09 | 4.175 |
| Operating Cash Flow
| 451.532 | 94.546 | 35.801 | 206.208 | 764.26 | 472.607 | 391.811 | 426.112 | 443.028 | 502.568 | 568.415 | 464.752 | 260.794 | 367.381 | 368.214 | 94.445 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -391.009 | -700.167 | -702.943 | -601.721 | -582.676 | -351.984 | -393.259 | -208.242 | -283.675 | -234.862 | -163.981 | -125.303 | -117.722 | -80.948 | -24.008 | -37.379 |
| Acquisitions Net
| 4.29 | 31.575 | 180.163 | 264.255 | 0.569 | 0 | 0.254 | 1.862 | 1.134 | 0.043 | 0.449 | 11.28 | 0 | 0 | 24.008 | 0 |
| Purchases Of Investments
| -820 | -170 | -1,740.598 | -1,345.176 | -541.365 | -1,040.283 | -1,780.772 | -331.693 | -1,250.066 | -1,835 | -665 | -198.5 | 0 | 0 | -17.5 | 0 |
| Sales Maturities Of Investments
| 820.34 | 329.927 | 2,545.015 | 1,120.65 | 546.524 | 955.055 | 1,943.344 | 275.601 | 1,525.148 | 1,480.153 | 140.539 | 90.45 | 0 | 0 | 0.438 | 0 |
| Other Investing Activites
| 7.819 | -31.21 | 0.333 | 2.804 | 62.121 | 192.279 | 0.607 | 275.842 | -201.928 | 316.091 | 110.709 | -726.135 | 0.085 | 0.534 | -24.008 | 0.039 |
| Investing Cash Flow
| -386.378 | -539.875 | 281.97 | -559.188 | -514.826 | -244.934 | -229.826 | 13.37 | -209.388 | -273.574 | -577.284 | -948.207 | -117.637 | -80.414 | -41.071 | -37.341 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -296.189 | -1,127.5 | -795 | -1,005.1 | -685 | -1,015.444 | -621.35 | -611.299 | -400 | -250 | -150.469 | -0.657 | -20.548 | -38.61 | -20 | -13 |
| Common Stock Issued
| 0 | 6.373 | 2.469 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.162 | -6.373 | -2.469 | -0.956 | 0 | 0 | 0 | -87.756 | -112.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.574 | -199.187 | -399.706 | -98.775 | -203.226 | -325.89 | -510.39 | -286.488 | -230.508 | -281.651 | -303.431 | -240.787 | -0.954 | -122.217 | -281.834 | -1.715 |
| Other Financing Activities
| 633.433 | 1,999.223 | 1,033.976 | 1,053.386 | 952.7 | 894.736 | 815.631 | 722.017 | 524.402 | 422.323 | 338.083 | 786.397 | 1.582 | 128.978 | 18.9 | 6.57 |
| Financing Cash Flow
| 329.301 | 624.23 | -187.234 | -85.006 | 28.898 | -446.598 | -316.109 | -175.769 | -106.106 | -109.328 | -115.816 | 544.953 | -19.921 | -31.85 | -282.934 | -8.145 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.538 | 16.942 | -6.769 | -1.791 | 1.586 | -0.712 | -3.686 | 6.833 | 3.203 | -0.049 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 393.321 | 195.842 | 123.768 | -439.778 | 279.918 | -219.636 | -157.81 | 270.546 | 130.737 | 119.617 | -124.686 | 61.497 | 123.236 | 255.117 | 44.209 | 48.96 |
| Cash At End Of Period
| 1,168.711 | 767.583 | 571.74 | 447.972 | 887.75 | 607.833 | 827.469 | 956.128 | 685.583 | 554.845 | 435.228 | 559.914 | 498.417 | 375.181 | 120.063 | 75.854 |