Anhui Huangshan Capsule Co., Ltd.
SZSE:002817.SZ
8.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 64.863 | 60.972 | 55.573 | 43.59 | 36.396 | 34.067 | 46.42 | 52.285 | 54.89 | 51.761 | 47.983 | 47.937 | 37.317 |
| Depreciation & Amortization
| 45.881 | 43.072 | 33.492 | 29.242 | 28.691 | 24.928 | 23.69 | 17.334 | 9.555 | 10.014 | 9.795 | 9.828 | 9.293 |
| Deferred Income Tax
| 4.304 | -0.543 | -1.75 | -1.541 | 0.118 | -0.118 | -0.593 | -0.142 | -0.304 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.806 | -19.176 | -1.152 | -9.112 | -10.967 | -29.653 | -19.66 | -39.006 | -26.552 | -13.378 | -37.847 | 9.34 | -17.518 |
| Accounts Receivables
| -8.084 | -38.196 | -14.995 | -31.388 | -23.425 | -38.241 | -11.153 | -19.775 | -30.413 | -26.743 | -17.043 | 1.391 | 0 |
| Inventory
| -23.261 | -13.196 | -40.642 | 4.09 | -12.681 | 2.227 | -10.283 | -15.927 | -7.413 | 12.637 | -27.427 | 1.58 | 8.981 |
| Accounts Payables
| 14.54 | 32.759 | 56.234 | 19.727 | 25.021 | 6.479 | 2.369 | -3.163 | 11.578 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.543 | -1.75 | -1.541 | 0.118 | -31.879 | -9.377 | -23.08 | -19.139 | -26.015 | -10.419 | 7.76 | -26.5 |
| Other Non Cash Items
| 110.259 | -1.852 | -1.823 | -1.009 | -2.093 | -1.819 | -6.027 | 1.914 | 2.431 | 3.669 | 3.195 | -1.408 | -6.156 |
| Operating Cash Flow
| 99.934 | 83.017 | 86.089 | 62.712 | 52.028 | 27.524 | 44.424 | 32.527 | 40.324 | 52.067 | 23.127 | 65.696 | 22.936 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -6.582 | -34.132 | -75.839 | -93.78 | -24.709 | -33.247 | -27.47 | -16.438 | -22.99 | -39.213 | -43.258 | -38.532 | -7.789 |
| Acquisitions Net
| 0.112 | 0.04 | 5.868 | 3.433 | 0.405 | -0.456 | 0.028 | 0.003 | 0 | 0 | 0 | 0 | 11.58 |
| Purchases Of Investments
| -261.49 | -525 | 1.094 | -277.22 | -601 | -0 | -490 | -160 | -1.8 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 59.817 | 4.647 | 5.036 | 5.402 | 1.652 | 5.462 | 8.203 | 0.02 | 0.135 | 0.1 | 0.14 | 0.09 | 0.4 |
| Other Investing Activites
| 0 | 540.78 | 32.452 | 323.084 | 593.83 | 50.005 | -22.789 | -159.497 | 2.519 | 1.04 | 8.802 | 20.16 | 0.271 |
| Investing Cash Flow
| -208.143 | -13.665 | -31.39 | -39.081 | -29.821 | 21.764 | -42.056 | -175.915 | -22.136 | -38.073 | -34.316 | -18.282 | 3.463 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11.5 | -74.684 | -5.133 | -15.847 | 0 | -3.2 | 0 | -10 | 0 | -20 | -20 | -38 | -32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.923 | -17.091 | -8.84 | -8.234 | -7.367 | -10.146 | -11.727 | -11.792 | -10.747 | -10.954 | -9.18 | -0.462 | -1.884 |
| Other Financing Activities
| 22.317 | -0.577 | 63.747 | 35.085 | 0.4 | 8.15 | -0.6 | 266.8 | -0.421 | 9.5 | 18.4 | 40.13 | 19.72 |
| Financing Cash Flow
| -7.106 | -95.141 | 47.756 | 10.995 | -6.967 | -5.196 | -12.327 | 245.008 | -11.168 | -21.453 | -10.78 | 1.668 | -14.164 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.316 | 0.504 | -0.059 | -0.018 | 0 | -0.003 | -0 | -0.001 | 0.001 | -0.001 | -0.003 | -0.002 | -0.001 |
| Net Change In Cash
| -77.303 | -25.286 | 102.396 | 34.609 | 15.24 | 44.089 | -9.96 | 101.619 | 7.02 | -7.461 | -21.972 | 49.079 | 12.235 |
| Cash At End Of Period
| 243.759 | 318.607 | 343.893 | 241.496 | 206.888 | 191.648 | 147.559 | 157.519 | 55.899 | 48.879 | 56.34 | 78.313 | 29.233 |