Zhuhai Rundu Pharmaceutical Co., Ltd.
SZSE:002923.SZ
12.55 (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
| 39.883 | 66.899 | 155.477 | 139.766 | 135.862 | 118.897 | 106.844 | 90.653 | 87.466 | 71.165 | 59.52 | 59.359 | 56.596 | 32.212 |
| Depreciation & Amortization
| 136.539 | 112.867 | 72.227 | 63.698 | 49.978 | 37.604 | 31.406 | 30.578 | 19.979 | 16.367 | 13.596 | 1.224 | 1.235 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.615 | 3.031 | -2.302 | -4.07 | 2.2 | -4.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -6.703 | 18.936 | 24.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.632 | -70.778 | -138.124 | -6.289 | 25.557 | -34.002 | 23.437 | -78.418 | -22.547 | -43.463 | -22.666 | 0 | 0 | 0 |
| Accounts Receivables
| 27.132 | -11.947 | -53.666 | -239.236 | 33.655 | -64.094 | -24.427 | -37.338 | -12.599 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.532 | 20.92 | -132.53 | -37.377 | -68.959 | -68.712 | -48.429 | -39.741 | -19.471 | -10.223 | 15.735 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -81.617 | 49.687 | 267.293 | 63.163 | 102.872 | 94.092 | 3.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.232 | 1.866 | -1.615 | 3.031 | -2.302 | -4.07 | 71.865 | -38.677 | -3.076 | -33.24 | -38.401 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.397 | 63.692 | 45.427 | 12.404 | 22.315 | 8.6 | -2.643 | 15.14 | 9.172 | 6.07 | 7.562 | -59.359 | -56.596 | -32.212 |
| Operating Cash Flow
| 211.187 | 172.679 | 135.008 | 205.906 | 250.346 | 151.3 | 159.044 | 57.953 | 94.07 | 50.139 | 58.011 | 31.674 | 70.014 | 33.71 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -81.251 | -174.534 | -251.754 | -376.484 | -256.742 | -240.012 | -115.309 | -36.397 | -63.87 | -66.048 | -19.168 | -24.513 | -20.755 | -60.892 |
| Acquisitions Net
| 0 | 0 | 0.07 | 0 | 256.742 | 240.012 | -0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | 0 | -50 | -168.65 | -1,003 | -1,004 | -1,427 | -14.964 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Sales Maturities Of Investments
| 40.081 | 0 | 50.126 | 213.075 | 1,096.637 | 1,154.329 | 1,161.188 | 14.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -256.742 | -240.012 | 0.12 | 31.666 | -63.87 | 0.015 | 0.011 | -24.513 | 0.025 | 0.028 |
| Investing Cash Flow
| -81.17 | -174.534 | -251.558 | -332.059 | -163.106 | -89.683 | -381.001 | -4.721 | -63.87 | -66.033 | -19.157 | -24.513 | -21.23 | -60.864 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -70.419 | 105.641 | 180.066 | 213.654 | 40.07 | -17.734 | -37.96 | -27.774 | 19.6 | 63.8 | 0 | 9.6 | -0.018 | 0 |
| Common Stock Issued
| 0 | 0 | 13.865 | 1.657 | 0.221 | 0 | -22.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13.865 | -1.657 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.697 | -102.381 | -74.272 | -74.348 | -74.375 | -74.168 | -70 | -5.114 | -5.595 | -35.946 | -28.769 | -20.122 | -23.759 | -0.97 |
| Other Financing Activities
| -2.63 | -7.74 | -3.322 | 24.009 | -21.984 | 40.631 | 344.476 | 0.357 | -0.357 | 2.162 | -2.162 | 0.036 | -0.036 | 0 |
| Financing Cash Flow
| -157.746 | -4.48 | 73.2 | 155.013 | -58.478 | -51.271 | 236.516 | -32.531 | 13.648 | 30.016 | -30.93 | -10.486 | -23.814 | -0.97 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.432 | 0.404 | 1.372 | -0.59 | -1.549 | 1.97 | -0.153 | -1.776 | 0.748 | 0.129 | -0.155 | -0.161 | -0.03 | -0.156 |
| Net Change In Cash
| -25.296 | -5.931 | -41.977 | 28.271 | 27.214 | 12.316 | 14.406 | 18.924 | 44.596 | 14.25 | 7.769 | -3.487 | 24.94 | -28.28 |
| Cash At End Of Period
| 177.097 | 202.393 | 208.324 | 250.302 | 222.031 | 194.817 | 182.501 | 168.095 | 149.171 | 104.576 | 90.325 | 82.556 | 86.043 | 61.103 |