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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10.865 | 14.355 | 15.327 | 9.746 | 17.142 | 17.875 | 20.1 | 12.751 | 16.583 | 17.546 | 13.97 | 14.179 | 16.051 | 15.859 | 10.799 | 11.633 | 14.334 | 10.271 | 9.017 | 7.734 | 13 | 9.615 | 8.782 | 7.122 | 8.238 | 9.945 | 10.662 | 8.57 | 10.445 | 14.298 | 13.107 | 8.868 | 10.869 | 17.479 | 15.07 |
| Depreciation & Amortization
| 0 | 11.384 | 11.384 | 11.411 | -22.674 | 11.53 | 11.53 | 10.843 | 10.843 | 10.785 | 10.785 | 8.932 | 8.871 | 8.015 | 8.015 | 29.242 | -14.542 | 14.542 | 0 | 28.691 | -14.233 | 14.233 | 0 | 24.928 | -12.456 | 12.456 | 0 | 23.69 | -11.643 | 11.643 | 0 | 5.344 | 5.292 | 6.698 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | -34.557 | 0 | 0 | 83.572 | -83.572 | 0 | -51.392 | 38.388 | -38.388 | 0 | -55.637 | 26.187 | -26.187 | 0 | -27.298 | -5.357 | 5.357 | 0 | -36.106 | 15.812 | -15.812 | 0 | -35.987 | 32.976 | -32.976 | 0 | -21.436 | 17.684 | -17.684 | 0 | -3.932 | -9.384 | -23.604 | 0 |
| Accounts Receivables
| 0 | -43.96 | 0 | 0 | 76.601 | -76.601 | 0 | -38.196 | 22.674 | -22.674 | 0 | -14.995 | 10.716 | -10.716 | 0 | -31.388 | -9.109 | 9.109 | 0 | -23.425 | 15.897 | -15.897 | 0 | -38.241 | 24.158 | -24.158 | 0 | -11.153 | 11.277 | -11.277 | 0 | 2.08 | 17.119 | -17.119 | 0 |
| Change In Inventory
| 0 | 9.403 | 0 | 0 | 6.971 | -6.971 | 0 | -13.196 | 15.714 | -15.714 | 0 | -40.642 | 15.471 | -15.471 | 0 | 4.09 | 3.752 | -3.752 | 0 | -12.681 | -0.084 | 0.084 | 0 | 2.227 | 8.818 | -8.818 | 0 | -10.283 | 6.407 | -6.407 | 0 | -1.244 | -8.197 | -6.486 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.687 | -1.187 | 0 | 0 |
| Other Non Cash Items
| 19.198 | 4.118 | -33.816 | 11.403 | -14.297 | 73.348 | -11.53 | 40.549 | -49.231 | 27.603 | 9.63 | -14.179 | -16.051 | -15.859 | -10.799 | -11.633 | -14.334 | -10.271 | -9.017 | -7.734 | -13 | -9.615 | -8.782 | -7.122 | -8.238 | -9.945 | -10.662 | -8.57 | -10.445 | -14.298 | -13.107 | -0.832 | 0.919 | -17.479 | -15.07 |
| Operating Cash Flow
| 30.064 | 7.089 | -18.489 | 32.56 | 63.743 | 19.182 | 20.1 | 12.751 | 16.583 | 17.546 | 23.6 | 54.377 | 1.018 | 15.87 | 14.825 | 29.32 | 16.434 | -5.341 | 22.298 | 21.753 | 16.239 | 7.263 | 6.773 | 1.604 | 19.75 | 4.402 | 2.264 | 7.953 | 30.581 | 21.444 | -8.371 | 9.448 | 7.696 | 18.206 | -2.823 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.279 | -3.365 | -6.519 | 0.956 | -1.131 | -2.773 | -3.634 | 1.485 | -2.877 | -26.49 | -6.249 | -9.296 | -2.042 | -27.294 | -37.208 | -42.054 | -33.205 | -12.107 | -6.414 | -9.799 | -3.081 | -4.126 | -7.703 | -4.269 | -5.722 | -10.742 | -12.515 | -3.865 | -7.488 | -8.988 | -7.129 | -5.933 | -2.22 | -2.496 | -5.788 |
| Acquisitions Net
| 0 | 1.108 | 0 | 0.111 | 0.001 | 0 | 0 | 0.03 | -435 | 0.01 | 0 | 6.166 | 1.132 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -261.49 | 49.218 | 0 | 0 | -525 | 435 | -435 | 0 | -107 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 59.817 | -49.219 | 49.219 | 0.599 | 0.92 | 2.007 | 1.285 | 0.435 | 2.705 | 0.9 | 0.629 | 0.802 | 0.583 | 0.643 | 2.496 | 1.679 | 0.773 | 0.059 | 0 | 0 | 3.797 | 0 | 1.34 | 0.325 | 4.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.519 | -60 | 10 | -49.999 | 0.781 | -49.219 | 49.219 | 755.68 | -75 | 420.04 | -124.94 | 38.692 | 0.892 | -0.178 | 0.007 | 2.603 | 40.502 | 15.216 | -9.024 | 11.229 | -51.999 | -25.18 | 60.005 | -140.618 | 0.004 | 260 | -69.837 | 39.206 | -81.024 | 93.103 | -70.25 | -160 | 0.003 | 0.52 | -5.788 |
| Investing Cash Flow
| -44.798 | -62.257 | 3.481 | -250.604 | -0.35 | -2.773 | 46.183 | 233.115 | -75.871 | -40.155 | -130.754 | 32.101 | -0.25 | -26.842 | -36.399 | -38.867 | 7.941 | 5.605 | -13.759 | 2.203 | -55.021 | -29.306 | 52.302 | -141.09 | -5.717 | 250.597 | -82.026 | 39.719 | -88.511 | 84.115 | -77.379 | -165.933 | -2.217 | -1.976 | -5.788 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | -71.638 | -1.825 | -0.273 | -1.221 | -10.863 | -0.617 | -3.516 | -1 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.108 | -25.481 | -0.096 | -17.923 | 0 | -17.923 | 0 | -0.808 | -0.643 | -17.761 | -0.668 | -2.018 | 0 | -8.494 | -0.347 | -0.169 | -0.064 | -8.295 | -0.054 | -0.293 | -0.494 | -7.129 | -0.037 | -0.193 | -0.11 | -9.798 | -0.045 | -0.116 | -0.13 | -11.478 | -0.002 | -0.148 | -0.126 | -0.302 | -11.216 |
| Other Financing Activities
| 0.356 | -25.481 | -0.096 | 17.527 | 11.502 | -0.289 | 0 | -0.461 | 0.157 | -0.273 | -0.668 | 10.522 | 0.2 | 25.386 | 27.639 | 16.327 | 0 | 3.25 | 0 | 0.586 | 0 | 0 | 0.4 | -2.4 | 4.15 | 7.35 | 0 | -0.46 | 0.214 | -0.214 | -0.6 | 267.562 | -10.35 | -0.2 | -0.211 |
| Financing Cash Flow
| -10.453 | -26.592 | -0.096 | -0.396 | 11.502 | -18.211 | -36.249 | -72.907 | -2.312 | -18.034 | -1.889 | 8.504 | -0.417 | 13.377 | 26.292 | 16.158 | -0.064 | -5.045 | -0.054 | 0.293 | -0.494 | -7.129 | 0.363 | -2.593 | -0.11 | -2.448 | -0.045 | -0.116 | -0.13 | -11.478 | -0.602 | 267.413 | -10.476 | -0.502 | -11.428 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.149 | 0.141 | 0.013 | -0.476 | -0.026 | 0.266 | -0.079 | 0.202 | 0.159 | 0.153 | -0.011 | -0.048 | 0.004 | -0.027 | 0.011 | -0.002 | -0.016 | -0 | 0.001 | 0.001 | -0 | -0 | 0 | -0.001 | -0 | -0.001 | 0 | 0 | 0 | -0 | 0 | -0 | -0.001 | 0 | -0 |
| Net Change In Cash
| -25.335 | -81.743 | -24.976 | -184.883 | 74.868 | -1.537 | 29.955 | 176.369 | -34.258 | -58.343 | -109.053 | 94.934 | 0.355 | 2.377 | 4.73 | 6.608 | 24.296 | -4.781 | 8.486 | 24.25 | -39.276 | -29.172 | 59.438 | -142.08 | 13.923 | 252.55 | -80.304 | 40.373 | -58.06 | 94.081 | -86.353 | 110.928 | -4.997 | 15.728 | -20.039 |
| Cash At End Of Period
| 80.932 | 137.039 | 218.783 | 243.759 | 421.893 | 347.025 | 348.563 | 318.607 | 142.238 | 176.497 | 234.839 | 343.893 | 248.958 | 248.604 | 246.226 | 241.496 | 234.888 | 210.592 | 215.374 | 206.888 | 182.638 | 221.914 | 251.085 | 191.648 | 333.727 | 319.804 | 67.254 | 147.559 | 107.186 | 165.246 | 71.166 | 157.519 | 46.591 | 51.588 | 35.86 |