Hainan Shuangcheng Pharmaceuticals Co., Ltd. (002693.SZ)

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002693.SZ
Financials

6.85 (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
Operating Activities:
Net Income Numbers are in millions	-71.976	-8.496	-40.809	-79.95	9.029	-92.148	1.329	-388.411	52.679	58.933	66.772	67.999	70.412	64.23	32.107
Depreciation & Amortization Numbers are in millions	52.673	57.537	54.329	57.091	59.01	56.133	43.472	29.246	20.682	17.38	12.608	7.583	5.665	4.996	3.651
Deferred Income Tax Numbers are in millions	-0.992	-0.385	0.45	1.162	1.497	-0.519	1.752	3.121	-1.707	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-3.587	6.884	7.194	0	0	0	0	13.933	6.333	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.107	-4.533	14.902	-12.154	26.103	60.4	-37.234	112.013	-29.219	-12.269	-10.904	5.69	-10.299	-12.129	4.985
Accounts Receivables Numbers are in millions	4.991	-13.83	5.39	39.808	8.183	43.715	-50.338	53.135	-70.773	-1.834	-13.55	14.561	0	0	0
Inventory Numbers are in millions	-12.446	-9.888	-4.77	-4.266	39.608	31.265	-89.564	-6.206	14.21	-22.433	-7.156	-11.257	-1.828	-0.611	-2.428
Accounts Payables Numbers are in millions	-9.662	19.571	13.831	-48.857	-23.185	-14.06	100.915	61.962	29.051	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.167	-0.385	0.45	1.162	1.497	29.135	52.33	118.218	-43.429	10.164	-3.749	16.947	-8.471	-11.517	7.413
Other Non Cash Items Numbers are in millions	10.77	-25.789	-12.514	24.51	-27.558	22.454	-30.104	285.799	2.097	-13.043	-12.043	-1.053	0.275	-1.767	3.524
Operating Cash Flow Numbers are in millions	11.639	25.218	23.554	-10.502	66.585	46.839	-22.537	38.647	46.239	51.001	56.433	80.218	66.053	55.33	44.267
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.197	-32.983	-31.639	-51.57	-51.508	-22.385	-70.154	-182.968	-289.675	-115.937	-65.063	-57.907	-107.149	-9.51	-23.324
Acquisitions Net Numbers are in millions	9.832	26.979	21.67	53.56	74.002	-0	0.689	1.955	0.106	0.02	65.063	57.92	0	-1	0
Purchases Of Investments Numbers are in millions	-291.515	-470.958	-256.2	-637.19	-507.58	-775.288	-315.25	-8	-835.27	-1,850	-2,070.56	-441	0	-160	0
Sales Maturities Of Investments Numbers are in millions	355.299	391.89	299.163	615.287	599.424	915.936	302.04	6.435	728.987	1,703.979	2,023.964	280.89	0	161.358	0
Other Investing Activites Numbers are in millions	73.617	0	0	-51.57	-51.508	7.638	12.731	2.178	-0.653	-15.13	-65.063	-57.907	0.004	0	0.11
Investing Cash Flow Numbers are in millions	24.42	-85.072	32.995	-71.484	62.831	125.901	-69.944	-180.4	-396.505	-277.068	-111.659	-218.004	-107.145	-9.152	-23.214
Financing Activities:
Debt Repayment Numbers are in millions	-60	-12	-55.34	-1.821	-139	-106	-475	-196.37	-70	0	0	0	0	0	-16
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	63.934	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-63.934	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.686	-11.132	-9.097	-9.755	-10.068	-16.698	-7.508	-25.201	-43.017	-36	-44.004	0	-75.085	-0.008	-16.278
Other Financing Activities Numbers are in millions	29.219	68.067	23.815	56.969	-5.264	-11.35	586.564	209.845	553.934	0	0	550.023	0	93.732	16
Financing Cash Flow Numbers are in millions	-39.466	44.934	-40.621	45.393	-154.332	-134.048	104.056	-11.726	440.917	-36	-44.004	550.023	-75.085	93.724	-16.278
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.099	-0.106	-0.285	-0.029	-2.66	-3.397	1.101	0.749	-0.297	0.015	0.145	-0.066	0	0
Net Change In Cash Numbers are in millions	-3.41	-14.821	15.821	-36.879	-24.946	36.032	8.178	-152.378	91.399	-262.365	-99.214	412.382	-116.244	139.902	4.776
Cash At End Of Period Numbers are in millions	3.387	6.797	21.618	5.797	42.675	67.621	31.589	23.411	175.79	84.391	346.755	445.97	33.588	149.831	9.929

Hainan Shuangcheng Pharmaceuticals Co., Ltd.

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