Grand Pharmaceutical Group Limited
HKEX:0512.HK
4.27 (HKD) • At close September 17, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,879.998 | 2,079.419 | 2,402.563 | 1,792.661 | 1,150.948 | 712.667 | 460.811 | 269.143 | 180.906 | 175.208 | 99.658 | 115.535 | 99.464 | 158.166 | 48.786 | -20.721 | -56.09 | -11.941 | -108.804 | -156.504 |
| Depreciation & Amortization
| 392.21 | 394.912 | 339.519 | 287.061 | 477.136 | 236.315 | 243.263 | 219.428 | 191.378 | 171.234 | 96.871 | 80.22 | 46.015 | 35.686 | 16.615 | 12.634 | 10.073 | 10.31 | 23.729 | 42.316 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -123.179 | -892.919 | -298.634 | -227.609 | -349.583 | -263.699 | -209.03 | -89.315 | -130.481 | -53.745 | -528.807 | 76.466 | -141.154 | -25.688 | -0.438 | 15.305 | 18.749 | 9.59 | 17.462 | -1.666 |
| Accounts Receivables
| -198.241 | -536.765 | -667.543 | -113.46 | -187.04 | -216.717 | -131.048 | -112.528 | -89.541 | -95.44 | -429.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -99.408 | -295.283 | -118.735 | -100.962 | -65.119 | -46.982 | -77.982 | 23.213 | -40.94 | 41.695 | -99.601 | -118.653 | -84.109 | -35.169 | 9.035 | -16.694 | -4.001 | 0.37 | -0.619 | 0.95 |
| Accounts Payables
| 290.649 | -234.575 | 605.5 | 2.489 | -297.152 | 574.826 | 38.742 | 215.753 | 87.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.179 | 173.704 | -117.856 | -15.676 | 199.728 | -574.826 | -38.742 | -431.506 | -174.166 | -1.31 | 1.31 | 195.119 | -57.045 | 9.481 | -9.473 | 31.999 | 22.75 | 9.22 | 18.081 | -2.616 |
| Other Non Cash Items
| 870.673 | 335.672 | -321.184 | -76.138 | -90.91 | 723.02 | 224.68 | 375.71 | 254.638 | 184.603 | 1,124.207 | 20.402 | 7.369 | 15.935 | 2.261 | 20.86 | 10.184 | -13.66 | 61.684 | 98.484 |
| Operating Cash Flow
| 2,228.282 | 1,917.084 | 2,122.264 | 1,775.975 | 1,187.591 | 1,408.303 | 719.724 | 774.966 | 496.441 | 477.3 | 791.929 | 292.623 | 11.694 | 184.099 | 67.224 | 28.078 | -17.084 | -5.701 | -5.929 | -17.37 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -497.689 | -1,671.297 | -627.394 | -467.249 | -599.38 | -372.858 | -294.369 | -347.269 | -466.561 | -428.715 | -877.649 | -796.407 | -271.824 | -50.605 | -14.536 | -16.836 | -7.078 | -1.686 | -1.76 | -9.072 |
| Acquisitions Net
| -169.815 | -267.236 | -266.75 | -8.571 | -104.249 | -3,621.418 | 9.329 | -437.839 | -932.842 | -1.417 | -33.112 | -274.775 | -113.625 | -286.62 | -2.954 | -10.618 | 0 | 0.002 | -14.116 | 0 |
| Purchases Of Investments
| -1,660.962 | -2,079.328 | -1,419.283 | -1,447.82 | -131.597 | 3,618.466 | -11.977 | 437.426 | -240.328 | -0.668 | 17.791 | -81.95 | 0 | 0 | -3.171 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,655.792 | 1,439.99 | 219.394 | 32.867 | 320.425 | 2.952 | 2.648 | 0.413 | 14.215 | 2.085 | 15.321 | 3.588 | 0 | 0 | 0.224 | 0.275 | 9.692 | 0 | 0 | 0 |
| Other Investing Activites
| 150.983 | -580.361 | 46.477 | -160.462 | 25.079 | -3,682.171 | -23.92 | -12.115 | 29.726 | 45.007 | -84.401 | 151.665 | 97.366 | -126.894 | 4.349 | 1.9 | 2.726 | 2.131 | 2.37 | 12.643 |
| Investing Cash Flow
| -521.691 | -2,577.871 | -2,047.556 | -2,051.235 | -489.722 | -4,055.029 | -306.312 | -796.81 | -1,595.79 | -383.04 | -979.841 | -997.879 | -288.083 | -464.119 | -16.088 | -25.279 | 5.34 | 0.447 | -13.506 | 3.571 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,054.54 | -917.347 | -365.303 | -241.256 | -231.831 | -2,226.678 | -1,852.05 | -2,138.662 | -1,883.702 | -1,353.593 | -2,006.784 | -1,380.57 | -618.272 | -460.726 | -88.636 | -26.442 | -65.994 | -43.462 | -80 | -77.315 |
| Common Stock Issued
| -81.014 | -10.857 | -5.705 | 1,013.662 | 102.617 | 3,426.66 | 0 | 381.338 | 0 | 0 | 0 | 13.733 | 0 | 387.137 | 0 | 0 | 0 | 0 | 77.109 | 27.396 |
| Common Stock Repurchased
| -81.014 | -43.986 | -143.503 | -24.427 | -58.798 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -496.94 | -390.45 | -390.45 | -324.245 | -290.471 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06 | 0 | 0 | -1.648 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.726 | 1,827.133 | 709.88 | 476.058 | -19.482 | 1,761.888 | 1,565.507 | 1,696.265 | 3,201.397 | 1,460.312 | 2,130.415 | 20.726 | 958.49 | 587.069 | 61.448 | 4.24 | 85.479 | 64.272 | 12.826 | 76.32 |
| Financing Cash Flow
| -1,685.041 | 464.493 | -195.081 | 899.792 | -497.965 | 2,961.87 | -286.543 | -61.059 | 1,317.695 | 106.719 | 123.631 | 658.401 | 340.218 | 513.48 | -28.836 | -22.202 | 19.485 | 20.81 | 9.935 | 26.401 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -124.055 | -118.416 | 12.64 | 60.374 | -3.141 | -43.742 | 29.555 | -86.666 | -12.303 | -2.8 | 9.458 | 8.095 | -27.48 | 13.312 | 0 | -5.378 | 0.134 | -3.799 | 0.878 | 0 |
| Net Change In Cash
| -72.991 | -315.134 | -107.1 | 687.051 | 194.795 | 271.402 | 156.424 | -169.569 | 206.043 | 198.179 | -54.823 | -38.76 | 36.349 | 246.772 | 22.3 | -24.781 | 7.875 | 11.757 | -8.622 | 12.602 |
| Cash At End Of Period
| 1,372.38 | 1,445.371 | 1,760.505 | 1,867.605 | 1,180.554 | 912.244 | 640.842 | 484.418 | 653.987 | 447.944 | 249.765 | 304.588 | 343.348 | 306.999 | 60.227 | 42.501 | 67.282 | 59.407 | 47.65 | 56.272 |