Chengdu Kanghong Pharmaceutical Group Co., Ltd
SZSE:002773.SZ
15.14 (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
| 1,031.124 | 865.811 | 421.081 | -269.853 | 718.19 | 694.944 | 644.199 | 500.12 | 396.986 | 276.465 | 319.13 | 205.778 | 167.667 | 108.507 | 82.447 |
| Depreciation & Amortization
| 225.703 | 158.272 | 149.382 | 118.5 | 93.028 | 74.004 | 65.216 | 63.458 | 64.848 | 66.744 | 57.523 | 49.373 | 30.701 | 26.956 | 22.382 |
| Deferred Income Tax
| 0 | 62.424 | -115.954 | -361.346 | -18.263 | -18.027 | 21.712 | -19.752 | -13.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.788 | 4.549 | 0 | 0.791 | -5.958 | 35.506 | 41.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.014 | -76.627 | -270.473 | -276.432 | 16.078 | -392.374 | 7.899 | 245.586 | 23.515 | -43.729 | 7.601 | -17.115 | -59.968 | -17 | -4.214 |
| Accounts Receivables
| -5.82 | 16.124 | 151.983 | 96.349 | -16.51 | -264.649 | -105.905 | 15.557 | 9.372 | -48.074 | 5.437 | -1.774 | 0 | 0 | 0 |
| Inventory
| -65.013 | -38.464 | -57.035 | 23.016 | -9.703 | -79.716 | -27.556 | -33.891 | -8.703 | -24.348 | 5.156 | -17.144 | -23.793 | -10.07 | -8.107 |
| Accounts Payables
| -61.363 | -116.711 | -249.468 | -34.45 | 60.554 | -29.982 | 119.648 | 283.672 | 36.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.182 | 62.424 | -115.954 | -361.346 | -18.263 | -312.658 | 35.454 | 279.477 | 32.218 | -19.38 | 2.445 | 0.03 | -36.175 | -6.93 | 3.893 |
| Other Non Cash Items
| 28.597 | -92.514 | 305.53 | 701.101 | 2.321 | -25.689 | 49.548 | 37.182 | -3.378 | -8.105 | -50.939 | 43.803 | 30.459 | 18.332 | 7.808 |
| Operating Cash Flow
| 1,218.411 | 925.153 | 494.114 | 273.315 | 812.146 | 350.884 | 766.862 | 846.345 | 481.972 | 291.376 | 333.315 | 281.839 | 168.858 | 136.794 | 108.423 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -138.874 | -355.207 | -569.418 | -617.066 | -962.876 | -458.45 | -312.882 | -170.226 | -115.828 | -90.269 | -77.157 | -129.507 | -157.254 | -131.762 | -158.267 |
| Acquisitions Net
| 9.617 | 20.754 | 0.081 | 0.037 | 0 | -115.04 | 0.052 | 0.268 | 0.126 | 0.386 | 0.008 | 0.252 | 0.065 | 0.055 | 0.164 |
| Purchases Of Investments
| -4,576.54 | -5,692.8 | -4,317.555 | -5,964.33 | -2,006.976 | -2,850 | -3,162.75 | -2,927.689 | -3,122.25 | -2,254.105 | -738.3 | -249.4 | -144.8 | -76.151 | -463.635 |
| Sales Maturities Of Investments
| 4,676.54 | 5,832.205 | 4,093.246 | 5,998.57 | 2,187.499 | 2,657.344 | 3,453.358 | 2,820.577 | 2,981.2 | 2,286.82 | 816.831 | 275.188 | 140.079 | 31.987 | 411.269 |
| Other Investing Activites
| 35.873 | -20.505 | -9.49 | -1.176 | -11.598 | 10.507 | 98.04 | 26.908 | -5.013 | 22.746 | 1.867 | 20.677 | 13.4 | 11.458 | 40.301 |
| Investing Cash Flow
| 6.616 | -215.553 | -803.136 | -583.965 | -793.952 | -755.639 | 75.818 | -250.162 | -261.766 | -34.423 | 3.248 | -82.79 | -148.51 | -164.413 | -170.168 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -2.6 | -2.133 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | -35 | -15 | -3 | 71.306 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 1,606.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.346 | -40.516 | -16.782 | -21.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -137.92 | -91.946 | -91.946 | -244.582 | -188.14 | -188.549 | -100.757 | -89.12 | -60.127 | -54.306 | -37.372 | -39.655 | -140.789 | -24.97 | -16.029 |
| Other Financing Activities
| 7.422 | 20.695 | 15.24 | 1,601.776 | -1.596 | -16.782 | -21.805 | 187.07 | 586.016 | -1.093 | -1.206 | -0.77 | 258.75 | 0 | 0 |
| Financing Cash Flow
| -130.498 | -73.851 | -78.839 | 1,357.173 | -230.252 | -205.331 | -122.563 | 97.95 | 520.889 | -57.399 | -73.578 | -55.425 | 114.961 | 46.336 | -36.029 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.212 | 0.987 | -0.869 | -2.599 | 2.674 | 1.631 | -4.779 | 4.334 | 1.103 | -0.062 | -0.764 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 1,094.318 | 636.736 | -388.73 | 1,043.925 | -209.384 | -608.454 | 715.339 | 698.467 | 742.197 | 199.491 | 262.221 | 143.624 | 135.309 | 18.717 | -97.775 |
| Cash At End Of Period
| 4,669.994 | 3,575.676 | 2,938.94 | 3,327.67 | 2,283.745 | 2,493.129 | 3,101.583 | 2,386.244 | 1,687.777 | 945.58 | 746.089 | 483.868 | 340.244 | 204.936 | 186.218 |