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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 318.699 | 373.521 | 219.404 | 300.022 | 246.008 | 279.331 | 141.971 | 217.612 | 239.847 | 297.24 | -232.058 | 232.652 | 186.856 | 233.634 | -848.898 | 244.465 | 157.977 | 176.602 | 165.921 | 211.987 | 129.277 | 211.005 | 188.487 | 196.173 | 104.297 | 205.986 | 228.533 | 182.598 | 81.471 | 151.597 | 186.198 | 132.418 | 76.151 | 101.985 | 144.72 | 121.067 | 59.863 | 68.163 | 103.083 | 84.095 | 30.951 | 55.353 |
| Depreciation & Amortization
| 58.106 | 58.106 | 58.156 | -107.842 | 54.696 | 54.696 | 41.812 | 41.812 | 39.029 | 39.029 | 38.38 | 38.38 | 37.09 | 37.09 | 118.5 | -56.868 | 56.868 | 0 | 93.028 | -41.487 | 41.487 | 0 | 74.004 | -35.236 | 35.236 | 0 | 65.216 | -32.536 | 32.536 | 0 | 63.458 | -32.122 | 32.122 | 0 | 64.848 | -32.408 | 32.408 | 0 | 66.744 | -32.727 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 36.454 | -58.788 | 0 | 114.711 | 123.875 | 12.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.819 | -3.515 | 3.515 | 0 | 7.788 | -4.381 | 4.381 | 0 | 4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0 | 0.895 | 0 | -5.958 | 0 | 14.124 | 0 | 35.506 | 0 | 32.052 | 0 | 41.847 | 0 | 24.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -67.014 | 70.841 | -70.841 | 0 | -22.34 | 56.306 | -56.306 | 0 | 99.663 | -58.378 | 58.378 | 0 | 852.789 | -50.069 | 50.069 | 0 | -24.925 | 51.697 | -51.697 | 0 | -350.16 | 201.053 | -201.053 | 0 | -100.487 | 177.666 | -177.666 | 0 | 23.512 | 152.128 | -152.128 | 0 | 0.669 | 133.953 | -133.953 | 0 | -72.422 | 158.552 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -5.82 | 40.74 | -40.74 | 0 | 16.124 | 57.945 | -57.945 | 0 | 151.983 | -56.977 | 56.977 | 0 | 96.349 | -49.603 | 49.603 | 0 | -16.51 | 40.839 | -40.839 | 0 | -264.649 | 161.727 | -161.727 | 0 | -105.905 | 168.742 | -168.742 | 0 | 15.557 | 146.822 | -146.822 | 0 | 9.372 | 130.422 | -130.422 | 0 | -48.074 | 143.392 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -65.013 | 30.101 | -30.101 | 0 | -38.464 | -1.639 | 1.639 | 0 | -57.035 | -1.401 | 1.401 | 0 | 23.016 | -0.466 | 0.466 | 0 | -9.703 | 11.649 | -11.649 | 0 | -79.716 | 39.327 | -39.327 | 0 | -27.556 | 8.925 | -8.925 | 0 | -33.891 | 5.306 | -5.306 | 0 | -8.703 | 3.531 | -3.531 | 0 | -24.348 | 15.16 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 3.515 | -3.515 | 0 | -7.788 | 4.381 | -4.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 3.819 | -3.515 | 3.515 | 0 | 7.788 | -4.381 | 4.381 | 0 | 4.715 | 0 | 0 | 0 | 733.425 | 0 | 0 | 0 | 1.288 | -0.791 | 0.791 | 0 | -5.795 | 0 | 0 | 0 | 32.974 | 0 | 0 | 0 | 41.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 157.863 | 32.414 | 74.729 | 154.052 | 193.517 | -54.696 | -141.971 | -217.612 | -85.381 | -8.482 | 343.556 | -232.652 | -186.856 | -1.893 | 848.898 | -244.465 | -157.977 | -176.602 | -165.921 | -211.987 | -129.277 | -211.005 | -188.487 | -196.173 | -104.297 | -205.986 | -228.533 | -182.598 | -81.471 | -151.597 | -186.198 | -132.418 | -76.151 | -101.985 | -144.72 | -121.067 | -59.863 | -68.163 | -103.083 | -84.095 | -30.951 | -55.353 |
| Operating Cash Flow
| 418.455 | 405.936 | 235.977 | 450.012 | 368.107 | 279.331 | 141.971 | 217.612 | 154.466 | 288.758 | 61.538 | 303.97 | -65.882 | 194.489 | -349.932 | 395.166 | 193.531 | 34.551 | 274.451 | 298.508 | 162.98 | 76.207 | 145.447 | 65.677 | 127.666 | 12.095 | 260.694 | 194.611 | 241.596 | 69.962 | 377.653 | 339.038 | 191.374 | -61.721 | 331.6 | 117.599 | 185.246 | -152.474 | 264.668 | 104.521 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.538 | -52.053 | -35.381 | -20.394 | -28.435 | -54.664 | -65.705 | -69.274 | -106.465 | -113.763 | -140.4 | -136.45 | -106.503 | -186.063 | -255.614 | -341.997 | -301.135 | -229.547 | -295.785 | -297.979 | -216.615 | -152.497 | -129.229 | -154.717 | -85.325 | -89.18 | -182.141 | -49.264 | -48.379 | -33.098 | -55.834 | -42.36 | -44.454 | -27.578 | -33.212 | -24.45 | -27.072 | -31.094 | -21.521 | -37.123 | 0 | 0 |
| Acquisitions Net
| 0.245 | 0.017 | 0.133 | 0.024 | 0.002 | 0.046 | 0.134 | 0 | 0 | 0 | 0.025 | 0.029 | 0.025 | 0.002 | 0.021 | 0.016 | -0 | 0 | -0 | 0 | 0 | 0 | -115 | 0.175 | 0.075 | 0.037 | 0 | 0 | 48.382 | 33.098 | 0.25 | 0.018 | -0 | 0 | 0.038 | 0.088 | 0 | 0 | 0.3 | 0.05 | 0 | 0 |
| Purchases Of Investments
| -2,120 | -1,950.79 | 0 | -1,473 | -1,266.97 | -1,836.57 | -110 | -1,463.5 | -2,108.5 | -2,010.8 | -530 | -1,149.1 | -632.855 | -2,005.6 | -810 | -1,909.54 | -2,163.79 | -1,081 | -404.3 | -440 | -355.676 | -807 | -82.473 | -936.399 | -680 | -1,151.128 | -877 | -775 | -816 | -694.75 | -726.649 | -708.69 | -943.69 | -548.66 | -630.6 | -323.6 | 0 | -1,147.47 | -491.59 | -589.5 | 0 | 0 |
| Sales Maturities Of Investments
| 1,950.79 | 0 | 1,993.341 | 574.062 | 1,903.293 | 251.65 | 2,071.141 | 1,006.037 | 1,962.05 | 792.977 | 1,491.68 | 514.12 | 2,027.284 | 60.162 | 2,615.101 | 2,144.964 | 1,047.848 | 190.657 | 698.083 | 715.921 | 534.916 | 238.578 | 733.96 | 888.142 | 728.077 | 307.166 | 1,483.676 | 489.425 | 1,012.217 | 468.04 | 909.201 | 501.972 | 747.262 | 662.142 | 744.358 | 61.407 | 0 | 900.914 | 803.219 | 304.998 | 0 | 0 |
| Other Investing Activites
| 0.22 | -0.18 | -0.02 | 0.3 | 0 | -0.8 | -0.11 | 0.8 | -0 | -0.575 | -0.321 | -3.073 | 0.025 | -6.096 | 507.698 | 3.15 | -0.15 | -0.646 | -2.17 | -0.991 | -5.546 | -2.891 | 0.632 | 4.928 | -5 | 9.62 | 0.049 | 0.045 | 49.617 | -33.098 | 17.599 | 2.867 | 0.04 | 6.403 | -10.863 | 0.65 | 230.347 | -275.93 | -2.779 | 6.522 | 166.087 | -173.086 |
| Investing Cash Flow
| -192.282 | -2,003.006 | 1,958.072 | -919.007 | 607.89 | -1,640.338 | 1,895.46 | -525.937 | -252.915 | -1,332.161 | 820.983 | -774.474 | 1,287.951 | -2,137.596 | 2,057.205 | -103.407 | -1,417.227 | -1,120.536 | -4.172 | -23.049 | -42.921 | -723.811 | 407.89 | -197.872 | -42.173 | -923.485 | 424.583 | -334.794 | 245.836 | -259.808 | 144.566 | -246.194 | -240.842 | 92.307 | 69.721 | -285.905 | 230.347 | -275.93 | 287.63 | -315.053 | 166.087 | -173.086 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,614.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -349.396 | 0 | 0 | 0 | -137.92 | 0 | 0 | 0 | -91.946 | 0 | 0 | 0 | -91.946 | 0 | -0.022 | -144.848 | -99.734 | 0 | -0.036 | 0 | -187.865 | 0 | -8.114 | 0 | -180.346 | -0.089 | -0.497 | -3.914 | -96.346 | 0 | -0.021 | -4.209 | -84.89 | 0 | -0.127 | -3.468 | -56.593 | -0.066 | -0.072 | -4.191 | 0 | 0 |
| Other Financing Activities
| 0.107 | -0.107 | -0.151 | 8.976 | -1.092 | -0.311 | -0.198 | -0.902 | -92.162 | 19.411 | 14.307 | -0.083 | -92.004 | -1.059 | -8.548 | -1 | -102.264 | 1,613.854 | -1.03 | -15.205 | -26.116 | 0 | -3.709 | -13.072 | 0 | 0 | -7.139 | -14.666 | 0 | 0 | 4.896 | 0 | -84.89 | 182.174 | 4.922 | -3.67 | 523.171 | -0.066 | -0.563 | -0.03 | -50.438 | -2.106 |
| Financing Cash Flow
| -349.684 | -0.107 | -0.151 | 8.976 | -139.011 | -0.311 | -0.198 | -0.902 | -92.162 | 19.411 | 14.307 | -0.083 | -92.004 | -1.059 | -8.57 | -145.848 | -102.264 | 1,613.854 | -1.066 | -15.205 | -213.981 | 0 | -11.823 | -13.072 | -180.346 | -0.089 | -7.637 | -18.58 | -96.346 | 0 | 4.875 | -4.209 | -84.89 | 182.174 | 4.922 | -7.138 | 523.171 | -0.066 | -0.635 | -4.221 | -50.438 | -2.106 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | -0.251 | -0.219 | -0.233 | 0.44 | -0.2 | -0.15 | 0.179 | 1.168 | -0.21 | -0.206 | 0.066 | -0.404 | -0.325 | -1.538 | -2.01 | 0.038 | 0.911 | -1.293 | 2.331 | 2.781 | -1.145 | -2.04 | 2.898 | 3.738 | -2.964 | -1.203 | -1.986 | -1.221 | -0.369 | 2.533 | 0.455 | 1.658 | -0.313 | 1.278 | -0.172 | -0.019 | 0.015 | -0.164 | 0.019 | 0 | 0 |
| Net Change In Cash
| -113.64 | -1,597.429 | 2,170.308 | -460.253 | 837.426 | -1,453.163 | 2,006.08 | -155.425 | -189.442 | -1,024.202 | 896.622 | -470.522 | 1,129.661 | -1,944.491 | 1,697.165 | 143.901 | -1,325.921 | 528.78 | 267.921 | 262.585 | -91.141 | -648.749 | 539.475 | -142.369 | -91.116 | -914.444 | 676.437 | -160.749 | 389.865 | -190.214 | 529.628 | 89.091 | -132.699 | 212.447 | 407.522 | -175.616 | 753.518 | -275.996 | 551.499 | -214.734 | 115.648 | -175.191 |
| Cash At End Of Period
| 2,999.322 | 3,072.565 | 4,669.994 | 2,499.686 | 2,959.939 | 2,122.513 | 3,575.676 | 1,569.597 | 1,725.022 | 1,914.465 | 2,938.94 | 2,042.318 | 2,512.84 | 1,383.179 | 3,327.67 | 1,630.505 | 1,486.604 | 2,812.525 | 2,283.745 | 2,015.824 | 1,753.239 | 1,844.38 | 2,493.129 | 1,953.655 | 2,096.024 | 2,187.139 | 3,101.583 | 2,425.146 | 2,585.895 | 2,196.03 | 2,386.244 | 1,856.616 | 1,767.526 | 1,900.225 | 1,687.777 | 1,280.256 | 1,455.872 | 517.126 | 945.58 | 394.081 | 608.815 | 411.292 |