Yixintang Pharmaceutical Group Co., Ltd.
SZSE:002727.SZ
21.31 (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
| 549.442 | 1,012.978 | 917.207 | 789.166 | 603.318 | 519.775 | 422.746 | 353.567 | 346.439 | 295.045 | 239.36 | 181.969 | 132.762 | 102.945 | 84.849 |
| Depreciation & Amortization
| 1,332.408 | 1,000.64 | 1,087.762 | 79.782 | 73.429 | 74.353 | 72.885 | 66.573 | 51.514 | 37.358 | 24.735 | 22.255 | 19.349 | 0 | 0 |
| Deferred Income Tax
| 5.349 | -35.15 | -27.286 | -23.423 | 3.406 | 16.073 | 4.737 | -4.926 | -12.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.997 | 14.232 | 40.403 | 32.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.677 | -9.723 | -603.9 | 30.585 | 114.06 | -49.099 | -256.178 | -234.041 | -340.515 | -213.993 | -87.855 | -83.577 | -81.756 | 0 | 0 |
| Accounts Receivables
| 407.329 | -765.827 | -739.711 | -279.407 | 40.754 | -31.238 | -16.286 | -272.841 | -359.257 | -94.463 | -140.821 | 0 | 0 | 0 | 0 |
| Inventory
| -589.79 | -234.885 | -1,236.783 | -237.093 | -206.077 | -229.764 | -333.798 | -385.959 | -304.282 | -167.729 | -165.853 | -48.618 | -83.907 | 0 | 0 |
| Accounts Payables
| 90.474 | 1,026.139 | 1,399.879 | 570.507 | 275.977 | 195.829 | 89.169 | 429.685 | 336.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.69 | -35.15 | -27.286 | -23.423 | 3.406 | 180.665 | 77.621 | 151.919 | -36.233 | -46.264 | 77.998 | -34.959 | 2.151 | 0 | 0 |
| Other Non Cash Items
| 3,114.313 | 514.124 | 377.488 | 124.86 | 192.117 | 90.743 | 151.703 | 6.533 | 128.323 | 57.809 | 51.985 | 37.018 | 31.197 | -102.945 | -84.849 |
| Operating Cash Flow
| 2,117.032 | 2,497.1 | 1,791.674 | 1,033.359 | 982.924 | 635.772 | 391.156 | 192.632 | 185.76 | 176.219 | 228.225 | 157.665 | 101.553 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -253.463 | -348.982 | -391.627 | -280.179 | -206.863 | -156.028 | -142.046 | -146.107 | -194.042 | -158.634 | -145.39 | -103.753 | -97.582 | -139.563 | -26.862 |
| Acquisitions Net
| -16.377 | -4.708 | -65.088 | 3.417 | 1.38 | -11.615 | -3.536 | -47.282 | 0.024 | 0.441 | 0 | 0 | 0 | 1.213 | 0 |
| Purchases Of Investments
| 0 | -980.518 | -1,976.521 | -5,195 | -3,320.856 | -3,015.5 | -250.727 | -390 | -506.728 | -6.939 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.692 | 1,207.235 | 2,901.81 | 4,728.583 | 3,022.145 | 2,358.175 | 517.984 | 124.984 | 12 | 159.017 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -273.222 | -94.733 | -336.905 | -181.548 | -52.652 | -69.298 | -407.28 | -210.505 | -66.475 | -158.634 | 0.064 | 0.581 | 0.286 | 8.261 | 4.757 |
| Investing Cash Flow
| -543.063 | -221.706 | 131.669 | -924.727 | -556.846 | -894.266 | -285.605 | -668.91 | -755.221 | -164.749 | -145.326 | -103.172 | -97.296 | -130.09 | -22.105 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 40.249 | 226.054 | -17.109 | 58.946 | -204.361 | -514.036 | 398.4 | 1,059.212 | 0 | -220 | 64 | -42.525 | 18.287 | 69.438 | 60.8 |
| Common Stock Issued
| 0 | 2.049 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.343 | -2.049 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -238.409 | -178.854 | -178.854 | -170.332 | -170.331 | -211.604 | -168.504 | -133.862 | -166.445 | -8.581 | -12.524 | -12.405 | -10.585 | -35.409 | -4.944 |
| Other Financing Activities
| -1,248.849 | -1,125.396 | -1,120.14 | 62.978 | 1.3 | 5.25 | 212.916 | -0 | 625 | 749.049 | 0 | -0.046 | -3.994 | 151.108 | 1.199 |
| Financing Cash Flow
| -1,447.009 | -1,078.197 | -1,304.814 | -48.407 | -403.312 | -720.39 | 442.812 | 925.35 | 458.555 | 520.468 | 51.476 | -54.976 | 3.708 | 185.138 | 57.055 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.209 | 0.34 | -0.055 | -0.199 | 0.064 | 0.521 | -0.07 | 0.055 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 164.003 | 1,197.537 | 618.474 | 60.026 | 22.83 | -978.364 | 548.293 | 449.127 | -110.906 | 531.938 | 134.374 | -0.483 | 7.965 | 161.945 | 90.286 |
| Cash At End Of Period
| 3,675.634 | 2,859.48 | 1,661.944 | 1,043.469 | 983.443 | 960.613 | 1,938.977 | 1,390.684 | 941.458 | 1,052.364 | 520.425 | 386.051 | 386.534 | 378.569 | 216.624 |