China Pioneer Pharma Holdings Limited
HKEX:1345.HK
2.08 (HKD) • At close September 20, 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
| 180.448 | 235.296 | 142.633 | 52.448 | 104.627 | 84.597 | 278.925 | 237.445 | 174.302 | 261.718 | 238.372 | 206.839 | 123.093 | 96.882 |
| Depreciation & Amortization
| 18.95 | 13.632 | 12.947 | 8.351 | 8.857 | 8.086 | 8.319 | 13.18 | 16.881 | 7.601 | 2.48 | 2.819 | 2.528 | 1.983 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -385.248 | 194.582 | -94.537 | -35.062 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.02 | -1.444 | 0.907 | 0.557 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -237.842 | -193.496 | 226.316 | -147.348 | 4.841 | 385.268 | -193.138 | 93.63 | 34.505 | -296.211 | -257.628 | -47.733 | -123.485 | -1.161 |
| Accounts Receivables
| 1.394 | -167.961 | 66.163 | -65.253 | -20.017 | 180.531 | -78.213 | -6.661 | 111.591 | -168.647 | -130.803 | 0 | 0 | 0 |
| Inventory
| -93.005 | -25.535 | 160.153 | -82.095 | 24.858 | 204.737 | -114.925 | 100.291 | -77.086 | -127.564 | -126.825 | -56.331 | -135.319 | 2.668 |
| Accounts Payables
| 0 | 1.852 | -6.939 | -7.055 | -14.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.181 | -1.852 | 6.939 | 7.055 | 14.619 | 9.66 | -5.126 | 15.541 | -13.426 | -46.453 | -3.985 | 8.598 | 11.834 | -3.829 |
| Other Non Cash Items
| -0.516 | 37.863 | -139.832 | 160.788 | 162.317 | 35.984 | 140.966 | -3.123 | 78.445 | 9.114 | 64.713 | -41.167 | -23.913 | -26.499 |
| Operating Cash Flow
| -118.686 | 93.295 | 242.064 | 74.239 | 280.642 | 128.667 | 233.628 | 342.039 | 304.69 | -17.778 | 47.937 | 120.758 | -21.777 | 71.205 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -44.556 | -74.27 | -16.638 | -34.873 | -8.886 | -0.385 | -9.726 | -5.193 | -6.149 | -39.477 | -16.032 | -12.466 | -4.707 | -1.339 |
| Acquisitions Net
| 20.386 | -26.67 | -2.381 | -20.925 | 0.675 | -7.781 | -2.028 | -62.055 | -36.067 | -110.552 | -28.266 | 0 | 0 | 0 |
| Purchases Of Investments
| -113 | -717.2 | -2,020.32 | -512.853 | -697.935 | -270.885 | -50 | 0 | -29.561 | -78.085 | -115.599 | -15.714 | 0 | 0 |
| Sales Maturities Of Investments
| 212.518 | 798.142 | 1,976.362 | 570.482 | 542.419 | 50 | 52.028 | 0 | 75.181 | 80 | 143.865 | 0 | 0 | 0 |
| Other Investing Activites
| -10.142 | 7.005 | 71.37 | 22.097 | 81.084 | 30.424 | 49.666 | 61.169 | 417.534 | -200.58 | 47.329 | 0.682 | -142.634 | 47.251 |
| Investing Cash Flow
| 69.507 | -12.993 | 8.393 | 23.928 | -82.643 | -198.627 | -12.088 | -6.079 | 420.938 | -348.694 | -112.568 | -27.498 | -147.341 | 45.912 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -31.116 | -1.092 | -0.042 | -0.083 | -4.686 | -61 | -127.251 | -483.509 | -1,103.227 | -663.905 | -484.814 | -338.011 | -142.877 | -191.519 |
| Common Stock Issued
| 0 | 26.87 | 10.378 | -2.79 | 0 | -1.871 | -15.405 | -0.922 | -149.476 | 0 | 1,097.922 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.727 | -25.778 | -10.336 | -2.79 | -19.437 | -74.905 | -40.76 | -0.922 | -149.476 | 0 | -383.476 | 0 | 0 | 0 |
| Dividends Paid
| -77.503 | -84.656 | -129.902 | -217.659 | 0 | 0 | -215.294 | -142.5 | -187.781 | -255.991 | -229.632 | -147.6 | -90 | -36 |
| Other Financing Activities
| 20.067 | -6.369 | -10.378 | -135.503 | -54.422 | 70.06 | -47.251 | 280.945 | -334.317 | 848.9 | 322.999 | 400.529 | 339.211 | 142.877 |
| Financing Cash Flow
| -50.562 | -91.025 | -140.28 | -253.041 | -78.545 | -4.845 | -303.305 | -346.908 | -671.574 | -70.996 | 706.475 | -85.082 | 106.334 | -84.642 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.16 | -0.12 | -0.335 | -0.401 | -0.024 | -0.495 | -1.721 | 3.475 | 2.225 | -3.771 | 0.67 | 0.025 | -0.196 | 0 |
| Net Change In Cash
| -99.581 | -10.843 | 109.842 | -155.275 | 119.43 | -75.3 | -83.486 | -7.473 | 56.279 | -441.239 | 642.514 | 8.203 | -62.98 | 32.475 |
| Cash At End Of Period
| 114.427 | 214.008 | 224.851 | 115.009 | 270.284 | 150.854 | 226.154 | 309.64 | 317.113 | 260.834 | 702.073 | 59.559 | 51.356 | 114.336 |