3SBio Inc.
HKEX:1530.HK
5.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,978.459 | 2,274.033 | 1,868.766 | 979.129 | 1,223.013 | 1,495.511 | 1,102.017 | 850.068 | 587.856 | 360.184 | 95.892 | 101.666 |
| Depreciation & Amortization
| 334.848 | 382.045 | 329.002 | 360.937 | 333.968 | 313.264 | 243.695 | 161 | 77.363 | 33.49 | 40.001 | 30.485 |
| Deferred Income Tax
| 0 | 0 | -257.682 | 209.201 | -345.151 | 0 | 0 | -181.291 | -184.231 | -141.341 | 0 | 0 |
| Stock Based Compensation
| -4.656 | 10.738 | 30.267 | 101.3 | 346.111 | 17.487 | 21.112 | -5.307 | 46.581 | 104.683 | 95.207 | 22.844 |
| Change In Working Capital
| -162.035 | 70.045 | -332.432 | -301.854 | 344.481 | -243.106 | -245.975 | 3.511 | -59.231 | 25.855 | -74.589 | -20.936 |
| Accounts Receivables
| 231.343 | 61.067 | -401.158 | 34.875 | 453.884 | -264.464 | -553.122 | -125.715 | -121.691 | -59.296 | -52.278 | -12.875 |
| Inventory
| -37.258 | -50.332 | -67.147 | -93.113 | -124.854 | -35.724 | -108.344 | 15.46 | 1.367 | -10.424 | -15.549 | -8.061 |
| Accounts Payables
| 0 | -61.067 | 401.158 | -34.875 | -453.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -318.661 | 120.377 | -265.285 | -208.741 | 469.335 | -207.382 | -137.631 | -11.949 | -60.598 | 36.279 | -6.762 | 0 |
| Other Non Cash Items
| 45.96 | -556.583 | -59.576 | -4.152 | -15.038 | -432.905 | -46.751 | 176.343 | -13.064 | 3.718 | 60.743 | 12.298 |
| Operating Cash Flow
| 2,082.857 | 2,180.278 | 1,578.345 | 1,344.561 | 1,887.384 | 1,150.251 | 1,074.098 | 1,004.324 | 455.274 | 386.589 | 217.254 | 144.449 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -704.336 | -973.734 | -1,145.773 | -981.473 | -486.253 | -433.437 | -243.089 | -466.035 | -97.523 | -25.931 | -39.34 | -48.105 |
| Acquisitions Net
| -78.474 | -47.394 | 332.467 | -200 | -218.99 | -389.274 | 136.885 | -4,039.585 | -2,682.819 | -401.726 | 0 | 0 |
| Purchases Of Investments
| -5,881.382 | -16,749.341 | -8,643.886 | -7,501.02 | -11,331.302 | -2,556.979 | -1,746.921 | -806.752 | -569.226 | -137.473 | 0 | 0 |
| Sales Maturities Of Investments
| 5,165.153 | 13,784.847 | 8,016.723 | 6,664.803 | 10,568.2 | 3,168.95 | 1,401.234 | 1,093.581 | 70 | 246.379 | 0 | 0 |
| Other Investing Activites
| 18.289 | 216.243 | 153.953 | 148.209 | 334.628 | -195.172 | -191.324 | -162.218 | 31.325 | 29.534 | 520.533 | -153.415 |
| Investing Cash Flow
| -1,345.355 | -3,721.985 | -1,286.516 | -1,869.481 | -1,133.717 | -405.912 | -643.215 | -4,381.009 | -3,248.243 | -289.217 | 481.193 | -201.52 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.696 | -431.584 | -363.953 | -2,983.68 | -1,740.529 | -1,588.192 | -1,170.748 | -1,467.552 | -1,034.791 | -800.543 | 0 | 0 |
| Common Stock Issued
| 0.337 | 0.169 | 4.133 | 1.103 | 7.135 | 0 | 0 | 0 | 4,132.888 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -475.68 | -412.897 | -11.223 | -38.181 | -40.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -224.883 | -417.14 | 0 | 0 | -16.339 | -150.813 | 0 | 0 | 0 | -659.014 | -490.09 | 0 |
| Other Financing Activities
| -3.479 | 2,039.147 | 540.521 | 7,359.414 | 1,333.514 | 389.913 | 2,488.48 | 4,177.759 | 770.201 | 1,209.167 | -97.871 | 0.501 |
| Financing Cash Flow
| -352.976 | 714.912 | -481.119 | 1,550.686 | -454.4 | -1,389.678 | 1,317.732 | 2,710.207 | 3,868.298 | -250.39 | -587.961 | 0.501 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 74.889 | 109.004 | -33.468 | -17.778 | -9.025 | 39.323 | -27.592 | 44.678 | 116.457 | -7.572 | -2.502 | -0.357 |
| Net Change In Cash
| 459.415 | -717.791 | -222.758 | 1,007.988 | 290.242 | -606.016 | 1,721.023 | -621.8 | 1,191.786 | -160.59 | 107.984 | -56.927 |
| Cash At End Of Period
| 2,611.161 | 2,150.286 | 2,868.077 | 3,090.835 | 2,082.847 | 1,792.605 | 2,398.621 | 677.598 | 1,299.398 | 107.612 | 268.202 | 160.218 |