Zhejiang AngLiKang Pharmaceutical CO.,LTD. (002940.SZ)

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002940.SZ
Financials

17.9 (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
Operating Activities:
Net Income Numbers are in millions	-18.165	39.879	28.219	28.579	5.565	57.158	47.07	19.021	29.171	40.018	39.086	44.65	9.614	32.798	32.783	39.491	39.156	43.278	41.794	21.866	25.197	31.6	33.608	9.496	14.707	50.953	33.541	22.831
Depreciation & Amortization Numbers are in millions	0	23.12	23.12	24.209	24.209	16.034	16.034	15.471	15.471	15	15	12.213	12.213	11.263	11.263	41.694	-20.865	20.865	0	38.15	-18.598	18.598	0	39.236	-16.808	16.808	0	33.215
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-78.032	0	-0.243	2.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.755	0	1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-41.685	0	0	0	41.894	0	-45.762	-51.539	51.539	0	-63.345	-29.516	29.516	0	-204.641	14.926	-14.926	0	141.01	-76.031	76.031	0	-64.68	-11.943	11.943	0	-112.441
Accounts Receivables Numbers are in millions	0	3.157	0	0	0	128.744	0	-47.823	-120.721	120.721	0	-39.994	-59.419	59.419	0	-51.434	-35.129	35.129	0	109.618	-55.096	55.096	0	-39.988	-31.627	31.627	0	-94.668
Change In Inventory Numbers are in millions	0	-49.025	0	0	0	-86.851	0	2.06	69.181	-69.181	0	-25.152	30.518	-30.518	0	-152.207	49.907	-49.907	0	30.104	-20.158	20.158	0	-21.161	18.458	-18.458	0	-15.28
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-6.894	0	-2.11	1.237	-1.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.183	0	0	0	6.894	0	2.11	-1.237	1.237	0	1.801	-0.615	0.615	0	-1.001	0.148	-0.148	0	1.288	-0.776	0.776	0	-3.532	1.226	-1.226	0	-2.493
Other Non Cash Items Numbers are in millions	85.388	18.146	133.111	-46.097	104.466	80.531	-16.034	28.66	-29.171	-66.539	50.832	-44.65	-9.614	-32.798	31.143	-39.491	-39.156	-43.278	-41.794	-21.866	-25.197	-31.6	-33.608	-9.496	-14.707	-50.953	-33.541	-22.831
Operating Cash Flow Numbers are in millions	67.223	34.905	161.33	-39.323	110.031	121.34	47.07	19.021	29.171	40.018	89.918	41.705	24.375	78.909	52.663	18.016	78.634	-1.122	103.086	76.097	40.144	45.984	51.268	39.419	42.994	16.933	34.266	83.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.046	-13.945	-48.292	-6.692	-57.431	-38.068	-22.755	-14.302	-18.621	-10.273	-25.628	-16.902	-43.672	-3.221	-23.523	-10.891	-33.31	-29.948	-16.815	-26.77	-9.876	-17.72	-21.218	-20.827	-22.493	-17.939	-6.913	-27.668
Acquisitions Net Numbers are in millions	0.432	0.109	0.036	6.976	-6.976	-96.774	-20.71	-1.321	0	0	0	0.353	43.665	0.006	0.024	0	0	0	0.092	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	235.81	-306	-2.5	0.462	-0	-1.472	0	-50	-1	-239.164	-197.696	-20	-55	0	-20	-32.527	0	0	-9.735	0	0	0	0	0	0	0	0	-0.8
Sales Maturities Of Investments Numbers are in millions	-230	230	0.072	40.107	4.635	0.416	0.27	0.168	2.286	0.385	0.511	1.88	1.76	0	0	-0.057	0	1.48	2.264	2.918	0	0	0	0	-0	0.28	1.2	0
Other Investing Activites Numbers are in millions	-243.39	5	-5	-42.431	74.046	-4.938	1.33	43.978	9.74	-41.972	21.588	-59.6	-38.696	-0.722	0.872	-0.037	0.128	0.018	150	-156.461	0.058	0.275	-21.218	-0.455	0.496	-2.445	-6.913	3.572
Investing Cash Flow Numbers are in millions	-266.004	-84.836	-55.685	-1.579	14.275	-140.837	-41.865	-21.477	-7.595	-291.023	-201.225	-94.268	-91.943	-3.944	-42.65	-43.512	-33.182	-28.45	125.807	-180.313	-9.818	-17.445	-21.218	-21.281	-21.997	-20.104	-5.713	-24.895
Financing Activities:
Debt Repayment Numbers are in millions	-42	-10.72	-30.5	-57.21	-57	-105.3	-140.1	-8.986	-190	-70	-120	-2	0	-20	-10	0	0	0	0	0	0	0	-15	0	-12	-48	-20	-10.768
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	63.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	13.975	-13.975	0	-20.12	0	0	0	-63.324	0	0	0	-63.339	0	-63.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-46.887	-4.453	-41.737	-5.217	-45.006	-2.139	-28.166	-12.898	-44.533	-0.154	-0.066	-46.946	-0.002	-0.045	-0.245	-0.116	-90.183	-0.011	-14.798	-14.702	-67.602	-0.031	-0.203	-0.149	-0.618	-0.957	-0.232
Other Financing Activities Numbers are in millions	-59.746	-32.812	-14.075	-27.215	226.478	198.026	34.111	187.392	256.264	70.078	121.822	9.03	-10.13	-46.46	-16.979	258.06	0	0	9.9	14.795	0	0.1	-0.1	465.299	9.9	-0.377	4.811	-0.945
Financing Cash Flow Numbers are in millions	-45.77	-57.507	11.972	-88.201	164.261	47.719	-108.128	176.036	53.366	25.545	121.668	6.964	-57.076	-46.462	-27.024	257.815	-0.116	-90.183	9.889	-0.002	-14.702	-67.502	-15.131	465.097	-2.249	-48.995	-16.146	-11.944
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.179	1.766	-0.852	0.626	1.576	-0.188	-0.432	1.07	0.619	0.017	-0.485	0.081	-0.249	0.075	-0.286	-0.137	0.016	0.073	-0.067	0.088	0.153	-0.114	0.194	0.263	0.32	-0.315	-0.165
Net Change In Cash Numbers are in millions	-243.622	-102.327	119.311	-129.954	289.194	29.798	-65.321	124.927	48.476	-142.464	10.379	-46.084	-124.562	28.254	-16.936	232.034	45.198	-119.739	238.855	-104.285	15.711	-38.811	14.804	483.428	19.011	-51.846	12.092	46.791
Cash At End Of Period Numbers are in millions	635.619	879.242	971.924	852.614	982.569	693.375	663.577	728.898	603.971	555.495	697.959	687.58	733.664	858.226	829.972	846.908	614.875	569.677	689.416	450.561	554.847	539.136	577.946	563.142	79.714	60.703	112.548	100.456

Zhejiang AngLiKang Pharmaceutical CO.,LTD.

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