Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
SZSE:002675.SZ
17.35 (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
| 254.216 | 352.816 | 260.85 | 517.473 | 293.64 | 388.793 | 264.73 | 200.315 | 111.54 | 107.866 | 103.781 | 104.936 | 127.939 | 50.628 | 32.36 | 15.11 |
| Depreciation & Amortization
| 147.246 | 125.093 | 114.931 | 102.74 | 96.051 | 80.474 | 56.245 | 43.945 | 34.452 | 26.171 | 13.546 | 9.508 | 8.654 | 7.264 | 5.855 | 5.339 |
| Deferred Income Tax
| -24.75 | -3.337 | -5.918 | 0.243 | -4.244 | -13.086 | -11.829 | -1.126 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -308.003 | 191.26 | 311.164 | -82.397 | 32.553 | -99.144 | -137.428 | -52.862 | -72.4 | -75.049 | -132.422 | -71.798 | -5.271 | -8.855 | -74.406 | 15.412 |
| Accounts Receivables
| 174.75 | -23.627 | 129.89 | -20.062 | -122.754 | -197.717 | -114.556 | -183.558 | -50.614 | -15.6 | -69.565 | -47.388 | 0 | 0 | 0 | 0 |
| Inventory
| 66.11 | -112.356 | 10.509 | -94.722 | -280.568 | 49.179 | -148.312 | -44.305 | -53.787 | -76.768 | -30.416 | -32.971 | -13.319 | -20.167 | -29.66 | -11.494 |
| Accounts Payables
| -524.113 | 330.58 | 176.684 | 32.144 | 440.119 | 62.479 | 137.269 | 176.127 | 33.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.669 | -3.337 | -5.918 | 0.243 | -4.244 | -148.323 | 10.884 | -8.557 | -18.613 | 1.719 | -102.006 | -38.828 | 8.049 | 11.312 | -44.747 | 26.906 |
| Other Non Cash Items
| 47.71 | 327.368 | 256.636 | 34.76 | 274.131 | 122.94 | 25.388 | 4.884 | -6.905 | -6.985 | -5.507 | 1.889 | 7.504 | 7.98 | 9.59 | 5.707 |
| Operating Cash Flow
| 276.945 | 996.537 | 943.581 | 572.577 | 696.376 | 493.063 | 208.935 | 196.281 | 66.688 | 52.002 | -20.603 | 44.535 | 138.826 | 57.017 | -26.602 | 41.568 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -511.945 | -389.612 | -530.158 | -262.187 | -250.076 | -121.054 | -143.925 | -131.17 | -82.042 | -66.499 | -173.131 | -71.964 | -17.725 | -16.055 | -23.57 | -5.304 |
| Acquisitions Net
| -202.19 | 0.033 | 0.287 | -99.111 | -103.703 | 0 | 1.779 | -489.421 | 42.911 | 66.668 | -163.974 | 0 | 0 | 0 | -18.281 | 0.004 |
| Purchases Of Investments
| -290.771 | -560.706 | -1,390.314 | -2,088.136 | -1,151.724 | -1,249.994 | -2,091.671 | -879.916 | -964.5 | -642.297 | -351.425 | 0 | 0 | 0 | -3 | -0.398 |
| Sales Maturities Of Investments
| 430.739 | 495.885 | 1,180.938 | 1,905.103 | 1,179.011 | 1,348.21 | 1,104.613 | 922.333 | 991.343 | 576.17 | 272.732 | 0 | 0 | 0 | 23.615 | 5.304 |
| Other Investing Activites
| -29.715 | 1.651 | 0 | 13.611 | 116.915 | 95.639 | 3.339 | 28.519 | 0.083 | -66.499 | 16.375 | -71.964 | 0.001 | -16.055 | -23.57 | -5.304 |
| Investing Cash Flow
| -602.801 | -452.748 | -739.246 | -530.72 | -209.577 | 72.802 | -1,127.644 | -549.655 | -12.205 | -132.456 | -399.422 | -71.964 | -17.724 | -16.055 | -44.805 | -5.698 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -105.169 | -906.42 | -521.183 | -1,630.372 | -1,062.478 | -710.845 | -758.242 | -325.42 | -334.177 | -313.733 | -208.083 | -141.605 | -269.136 | -308.231 | -198.919 | -215.095 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.689 | -120.332 | -200.554 | -200.554 | -38.506 | -132.821 | -84.385 | -50.461 | -34.855 | -25.302 | -28.556 | -35.132 | -22.976 | -7.78 | -15.627 | -6.776 |
| Other Financing Activities
| 152.49 | 798.532 | 634.976 | 1,836.494 | 756.117 | 847.883 | 1,271.542 | 1,216.159 | 464.065 | 363.686 | 253.404 | 696.859 | 232.711 | 329.887 | 288.486 | 188.12 |
| Financing Cash Flow
| -0.676 | -359.126 | -188.682 | -141.487 | -552.895 | 4.217 | 428.915 | 840.278 | 95.034 | 24.651 | 16.765 | 520.122 | -59.401 | 13.876 | 73.941 | -33.751 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.42 | 6.264 | 6.749 | -3.318 | -5.522 | 4.259 | 6.008 | 3.974 | -1.509 | -0.166 | 0.012 | 0.011 | 0.692 | -0.104 | 0.007 | -0 |
| Net Change In Cash
| -319.113 | 190.926 | 22.402 | -102.948 | -71.617 | 574.342 | -483.786 | 490.879 | 148.007 | -55.97 | -403.248 | 492.705 | 62.393 | 54.733 | 2.54 | 2.119 |
| Cash At End Of Period
| 607.738 | 926.851 | 735.924 | 713.522 | 816.47 | 888.087 | 313.746 | 797.532 | 306.653 | 158.646 | 214.616 | 617.864 | 125.159 | 62.766 | 8.032 | 5.492 |