Sihuan Pharmaceutical Holdings Group Ltd.
HKEX:0460.HK
0.73 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -161.26 | -1,914.918 | 416.509 | 473.382 | -2,753.332 | 1,619.956 | 1,448.935 | 1,708.239 | 2,062.378 | 1,671.281 | 1,567.451 | 1,165.541 | 1,044.856 | 635.083 | 381.026 | 233.448 | 178.826 | 90.173 |
| Depreciation & Amortization
| 226.233 | 338.773 | 278.965 | 252.375 | 259.297 | 193.624 | 214.437 | 245.908 | 219.172 | 172.685 | 195.86 | 132.228 | 95.312 | 36.044 | 28.549 | 26.39 | 14.392 | 10.232 |
| Deferred Income Tax
| 0 | 134.451 | 412.698 | 311.663 | -126.97 | 93.147 | -138.02 | -81.066 | 19.17 | 11.514 | -277.239 | -246.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.084 | 89.666 | 59.35 | 23.176 | 0.353 | 0.345 | 1.775 | -0.469 | 13.321 | 28.273 | 16.589 | 7.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111.103 | -224.117 | -472.048 | -334.839 | 126.617 | -93.492 | 136.245 | 81.535 | -32.491 | -39.787 | 97.622 | 106.769 | -164.415 | -148.397 | -4.44 | -35.892 | 7.898 | -30.775 |
| Accounts Receivables
| 265.793 | -163.675 | -245.243 | -269.516 | 235.095 | -20.345 | 146.21 | 49.187 | 21.524 | 36.111 | -383.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.74 | -60.442 | -226.805 | -65.323 | -108.478 | -73.147 | -9.965 | 32.348 | -54.015 | -75.898 | -20.023 | -33.819 | -1.202 | -10.379 | -3.572 | -16.442 | -9.535 | 1.858 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -192.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.645 | 140.588 | -163.213 | -138.018 | -0.868 | -19.45 | 17.433 | -32.633 |
| Other Non Cash Items
| 121.429 | 1,622.638 | -30.181 | -498.626 | 3,911.893 | -20.786 | 116.198 | -17.187 | -693.77 | -71.516 | -89.65 | -119.855 | -262.819 | -142.629 | -19.487 | 37.223 | -18.853 | 6.35 |
| Operating Cash Flow
| 199.487 | 46.493 | 665.293 | 227.131 | 1,417.858 | 1,792.794 | 1,917.59 | 2,018.026 | 1,568.61 | 1,760.936 | 1,510.633 | 1,046.064 | 712.934 | 380.101 | 385.648 | 261.169 | 182.263 | 75.98 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -295.418 | -402.459 | -601.017 | -506.639 | -500.793 | -262.279 | -406.304 | -241.116 | -410.023 | -301.828 | -1,168.578 | -820.157 | -358.906 | -142.852 | -68.71 | -53.259 | -86.464 | -49.769 |
| Acquisitions Net
| 14.925 | 88.448 | -153.377 | 13.788 | -13.946 | -583.725 | -547.299 | -12.04 | 433.286 | -329.066 | -20 | -1,304.509 | -1,779.134 | -204.18 | 63.7 | -70.715 | -38.79 | 0.737 |
| Purchases Of Investments
| -10,091.38 | -16,163.36 | -20,041.95 | -18,806.553 | -19,510.723 | -21,454.174 | -12,434.239 | -9,513.1 | -16,268.986 | -8,748.78 | -774 | -1,615.46 | -778.5 | -36.254 | 0 | 0 | -24.684 | 0 |
| Sales Maturities Of Investments
| 10,468.006 | 15,451.028 | 20,193.103 | 18,593.926 | 20,625.351 | 23,113.324 | 11,284.85 | 9,752 | 15,939.586 | 8,151.831 | 1,381.809 | 825.312 | -244.38 | -35.024 | 0 | 0 | 37.936 | 0 |
| Other Investing Activites
| -65.555 | -634.778 | 265.672 | -219.299 | -47.924 | 9.72 | 5.738 | 14.607 | -80.355 | -330.814 | 90.252 | 150.723 | 298.208 | 54.628 | 21.072 | 4.259 | -43.427 | 0 |
| Investing Cash Flow
| 169.877 | -1,661.121 | -337.569 | -924.777 | 551.965 | 822.866 | -2,097.254 | 0.351 | -386.492 | -1,558.657 | -490.517 | -2,764.091 | -2,862.712 | -363.682 | 16.062 | -119.715 | -155.429 | -49.032 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -14.929 | -328.046 | -545.627 | -379.227 | -110.892 | -137.132 | -255.367 | 0 | -4.78 | -186.68 | -704.148 | 0 | -17.079 | 0 | 0 | -12 | -4 | -18 |
| Common Stock Issued
| 0 | 0 | 2.737 | 0 | 119.41 | 0 | 507.234 | 0 | 0 | 42.088 | 0 | 0 | 0 | 5,396.04 | 0 | 0 | 197.758 | 0 |
| Common Stock Repurchased
| -33.811 | 0 | -206.407 | 0 | -8.518 | 0 | -251.867 | -1,237.041 | 0 | 144.592 | 0 | 0 | -35.103 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.56 | -1,315.53 | -122.889 | -1,419.852 | -160.987 | -240.007 | -1,144.09 | -607.059 | -279.832 | -243.558 | -522.677 | -662.404 | -501.977 | -173.939 | -120.029 | -60.656 | 0 | 0 |
| Other Financing Activities
| 10.172 | 219.732 | 1,622.846 | 696.291 | -6.538 | 165.466 | -357.936 | -49.574 | 20.99 | -55.889 | 178.229 | 771.184 | 5.712 | 0 | 0 | 0 | 0 | 15.316 |
| Financing Cash Flow
| -419.561 | -238.934 | 750.66 | 184.544 | -167.525 | -132.674 | -1,395.55 | -1,893.674 | -258.842 | -444.039 | -1,048.596 | 108.78 | -548.447 | 5,222.101 | -120.029 | -72.656 | 193.758 | -2.684 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.197 | -1,853.562 | 1,078.384 | -513.102 | 1,802.298 | 2,482.986 | -1,575.214 | 124.703 | 923.276 | -241.76 | -28.48 | -1,609.247 | -2,698.225 | 5,238.52 | 281.681 | 68.798 | 220.592 | 24.264 |
| Cash At End Of Period
| 3,778.666 | 3,828.863 | 5,682.425 | 4,604.041 | 5,117.143 | 3,314.845 | 831.859 | 2,407.073 | 2,282.37 | 1,359.094 | 1,515.427 | 1,543.907 | 3,153.154 | 5,851.379 | 612.859 | 331.178 | 262.38 | 41.788 |