Zhejiang AngLiKang Pharmaceutical CO.,LTD.

SZSE:002940.SZ

17.9 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014
Operating Activities:
Net Income 183.065131.987141.322181.301126.458121.669105.43380.93258.09841.506
Depreciation & Amortization 78.77761.10446.35741.69438.1539.23633.21533.73436.2834.067
Deferred Income Tax -0.53-0.2432.159-5.6172.991-18.037-0.9810.3360.8730
Stock Based Compensation 01.87400000000
Change In Working Capital -21.846-24.042-5.42-35.70431.643-19.21644.7977.83821.696-46.64
Accounts Receivables 86.634-47.823-39.994-51.434109.618-39.988-94.66840.292-31.635-73.74
Inventory -23.8192.06-25.152-152.20730.104-21.161-15.286.643-0.649-46.507
Accounts Payables -84.1321.96457.566173.553-111.07159.969155.727-39.43353.1060
Other Working Capital 1.974-0.2432.159-5.6172.9911.94560.0771.19522.344-0.133
Other Non Cash Items 36.91214.06515.39411.32117.242-8.07710.32819.2422.51521.526
Operating Cash Flow 276.909184.747197.652198.613213.493133.612193.773141.745138.58850.458
Investing Activities:
Investments In Property Plant And Equipment -124.946-68.823-87.318-90.964-75.584-68.172-54.787-25.813-35.103-48.476
Acquisitions Net -117.48417.5610.3760.2020.19768.2193.6060.5960.011.862
Purchases Of Investments -1.5-487.86-95-42.262-6.615-2.45-5.240-15.07-18.4
Sales Maturities Of Investments 45.4283.3513.763.6873.1581.480.5477.064.435.992
Other Investing Activites 28.49714.452-54.623150-149.95-68.17211.79631.082-34.0868.692
Investing Cash Flow -170.006-521.32-232.80520.663-228.794-69.095-44.07712.329-79.819-50.329
Financing Activities:
Debt Repayment -163.14-27.986-12-10-15-80-127-202.8-357.754-244.63
Common Stock Issued 063.32463.33900464.6330000
Common Stock Repurchased -20.12-63.324-63.3390000000
Dividends Paid -41.737-28.166-46.943-90-67.5-1.926-45.203-29.069-21.594-75.067
Other Financing Activities -56.473438.76-64.539277.47-14.8479.63391.95498.303319.206309.78
Financing Cash Flow 15.651376.616-123.598177.405-97.339397.707-80.248-133.566-60.142-9.917
Other Information:
Effect Of Forex Changes On Cash 1.1621.275-0.578-0.3340.0590.461-0.7971.1110.923-0.007
Net Change In Cash 123.71741.318-159.329396.347-112.58462.68668.6521.618-0.45-9.795
Cash At End Of Period 852.614728.898687.58846.908450.561563.142100.45631.80610.18810.637