Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)

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002755.SZ
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8.79 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	128.47	-207.48	-266.206	380.565	725.369	779.902	668.904	17.262	4.605	18.865	37.504	55.521	59.954	0
Depreciation & Amortization Numbers are in millions	87.607	84.701	92.192	94.513	92.617	87.986	83.152	7.319	4.079	4.177	4.468	4.486	4.154	0
Deferred Income Tax Numbers are in millions	0	-2.255	0.316	-2.2	-5.831	-3.476	3.735	-0.889	-0.6	-2.092	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	217.698	112.881	128.056	107.11	-230.737	-348.065	-241.733	-87.115	11.789	-35.767	-100.221	-79.824	34.368	0
Accounts Receivables Numbers are in millions	-154.155	53.455	262.967	363.448	110.978	-346.717	-149.706	-238.195	40.108	25.089	0	0	0	0
Inventory Numbers are in millions	-31.383	-26.414	-1.787	26.892	57.819	-46.088	-25.599	0.341	4.483	-0.901	48.884	-26.127	5.117	0
Accounts Payables Numbers are in millions	0	93.184	-133.441	-281.03	-393.704	48.216	-70.162	285.28	-32.201	-57.862	0	0	0	0
Other Working Capital Numbers are in millions	403.236	-7.344	0.316	-2.2	-5.831	-3.476	-216.133	-87.456	7.306	-34.866	-149.105	-53.697	29.251	0
Other Non Cash Items Numbers are in millions	-22.418	-14.415	-6.857	-14.48	-6.865	14.793	-13.164	12.233	-3.744	11.922	22.952	6.471	7.994	33.293
Operating Cash Flow Numbers are in millions	411.357	-26.568	-52.815	567.708	580.384	534.616	497.159	-50.302	16.73	-0.803	-35.297	-13.345	106.47	33.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-230.418	-129.319	-150.454	-133.761	-199.682	-169.019	-95.843	-3.866	-4.104	-2.288	-1.871	-2.811	-4.604	-6.574
Acquisitions Net Numbers are in millions	0	0	0.884	0.942	199.691	-7.597	-62.091	-35.702	0.023	0.527	1.962	0	0	0.207
Purchases Of Investments Numbers are in millions	-4,010.529	-3,183	-3,559	-1,533	-376	-513	-2,744.9	-59	0	0	-20	0	0	-5
Sales Maturities Of Investments Numbers are in millions	4,067.047	3,298	3,269.654	1,102.795	359.933	394.35	2,735.118	59.007	0	0	20.229	0	0	5.014
Other Investing Activites Numbers are in millions	0.66	25.881	0	0	-199.682	0.884	25.947	0.315	0.023	0.527	-1.871	0.016	0.016	0.006
Investing Cash Flow Numbers are in millions	-173.239	11.563	-438.916	-563.025	-215.739	-294.383	-141.77	-39.247	-4.081	-1.761	-1.552	-2.795	-4.588	-6.347
Financing Activities:
Debt Repayment Numbers are in millions	47.612	89	45	-20	22.439	-8	-15	-29.043	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1.601	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.601	-0.07	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.158	-1.125	-92.816	-185.632	-204.195	-111.379	-0.488	-1.216	-3.547	-7.601	-11.46	-11.34	-11.4	-7.6
Other Financing Activities Numbers are in millions	-3.339	203.299	123.728	-4.106	0	-5.338	0.037	-1.044	0	163.47	0	0	0	0
Financing Cash Flow Numbers are in millions	43.114	291.174	75.912	-209.738	-182.824	-124.717	-15.451	5.074	-3.547	155.869	-11.46	-11.34	-11.4	-7.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.09	-1.2	15.597	-0.019	-0.062	0.015	0.045	0.082	0	0.036	0	-0	0	0
Net Change In Cash Numbers are in millions	284.322	274.968	-400.222	-205.075	181.76	115.532	339.983	-84.393	9.102	153.305	-48.309	-27.48	90.482	19.346
Cash At End Of Period Numbers are in millions	1,319.967	1,035.644	760.676	1,160.898	1,365.973	1,184.213	1,068.681	178.887	263.28	254.178	100.873	149.182	176.662	86.18

Beijing Aosaikang Pharmaceutical Co., Ltd.

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