China NT Pharma Group Company Limited (1011.HK)

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1011.HK
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0.305 (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
Operating Activities:
Net Income Numbers are in millions	-126.609	-54.296	-148.752	-368.933	-583.472	-923.902	177.512	156.603	100.705	17.327	-652.841	-1,177.288	307.469	210.158
Depreciation & Amortization Numbers are in millions	5.881	21.07	42.249	24.397	31.131	35.647	34.421	23.006	15.928	23.164	27.082	27.624	24.243	17.424
Deferred Income Tax Numbers are in millions	0	0	-12.317	140.249	457.426	610.645	-6.925	4.49	34.772	-34.573	430.92	645.106	-65.29	-85.58
Stock Based Compensation Numbers are in millions	37.709	0.604	0.084	0.101	7.462	8.26	7.638	2.625	7.441	0.47	0.204	-3.553	11.454	24.806
Change In Working Capital Numbers are in millions	81.517	-12.189	-92.177	135.423	2.874	-238.713	-96.389	-191.002	-255.583	8.662	102.918	447.597	-542.285	-595.422
Accounts Receivables Numbers are in millions	67.329	-32.107	7.941	26.539	2.749	-126.546	-221.983	-280.591	71.893	-78.231	331.873	0	0	0
Inventory Numbers are in millions	-2.528	19.884	-5.188	6.782	8.14	4.231	100.338	5.74	-91.026	43.497	-49.657	-7.865	165.368	-298.095
Accounts Payables Numbers are in millions	0	32.107	-7.941	-26.539	-2.749	126.546	221.983	280.591	-71.893	78.231	-331.873	0	0	0
Other Working Capital Numbers are in millions	16.716	-32.073	-86.989	128.641	-5.266	-242.944	25.256	83.849	-236.45	43.396	-179.298	455.462	-707.653	-297.327
Other Non Cash Items Numbers are in millions	48.957	81.021	76.138	94.967	132.344	383.86	31.304	24.971	-0.661	57.673	53.237	53.672	58.083	45.379
Operating Cash Flow Numbers are in millions	50.476	36.21	-134.775	26.204	47.765	-124.203	147.561	20.693	-97.398	72.723	-38.48	-6.842	-206.326	-383.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.893	-4.494	-0.646	-23.844	-87.201	-240.886	-346.638	-724.203	-41.988	-118.192	-18.117	-65.462	-43.57	-52.847
Acquisitions Net Numbers are in millions	-0.197	9	200.144	557.341	-74.772	68	-21	-21.078	-81.252	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-44.79	0	0	-0.533	-12	3.079	-3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	44.79	0	0	-280.654	-696.189	3	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.223	0.024	58.316	62.105	-44.902	29.643	404.734	599.25	36.992	206.663	-107.111	6.426	-61.394	-4.752
Investing Cash Flow Numbers are in millions	-22.14	4.53	257.814	595.602	-206.875	-143.243	-244.091	-854.22	-80.169	85.471	-125.228	-59.036	-104.964	-57.599
Financing Activities:
Debt Repayment Numbers are in millions	-18.174	-80.479	-162.248	-1,736.384	-1,068.4	-1,198.257	-736.446	-439.112	-639.091	-366.179	-294.014	-1,016.434	-1,906.793	-1,776.263
Common Stock Issued Numbers are in millions	9.393	2.021	0	0	0	1,491.555	0.366	0.27	553.248	0	0	0.054	933.786	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.046	-8.787	-31.854	-5.504	-11.304	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-56.709	-33.954	-13.249	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.85	31.782	37.45	1,112.139	1,170.819	-8.787	950.775	1,041.359	255.525	323.298	442.98	954.333	1,516.271	2,154.367
Financing Cash Flow Numbers are in millions	-28.972	-46.676	-124.798	-624.245	101.373	219.015	148.887	583.764	158.378	-42.881	148.966	-62.047	543.264	378.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.24	3.488	3.366	-17.923	-1.858	-10.644	4.887	11.392	1.122	1.51	-2.049	0.2	-8.029	0.3
Net Change In Cash Numbers are in millions	-0.396	-2.448	1.607	-20.362	-59.595	-59.075	57.244	-238.371	-18.067	116.823	-16.791	-127.725	223.945	-62.43
Cash At End Of Period Numbers are in millions	1.52	1.916	9.443	7.836	28.198	87.793	146.868	89.624	327.995	346.062	229.239	246.03	373.755	149.81

China NT Pharma Group Company Limited

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