YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
HKEX:1558.HK
8.29 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 963.129 | 1,029.495 | 109.401 | -32.798 | -80.621 | -507.028 | 221.947 | 617.508 | 950.285 | 968.424 | 307.992 | 634.544 | 345.241 | 301.86 | 165.612 | 214.985 | 112.502 | 153.248 | 53.286 | 82.057 | 33.836 |
| Depreciation & Amortization
| 198.367 | 192.907 | 203.292 | 174.065 | 144.628 | 115.188 | 73.372 | 49.354 | 42.925 | 43.26 | 33.799 | 27.289 | 26.966 | 16.829 | 14.235 | 13.214 | 12.951 | 12.796 | 14.934 | 17.011 | 7.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651.609 | 0 | 327.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.194 | 0 | 33.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,511.93 | 0 | -565.92 | 0 | -117.523 | 0 | 1,258.089 | 0 | -1,654.803 | 0 | -361.378 | 0 | -384.791 | 0 | -32.013 | 0 | -77.253 | 0 | -94.167 | 23.352 | -17.988 |
| Accounts Receivables
| -1,417.907 | 0 | -530.589 | 0 | -216.095 | 0 | 1,444.036 | 0 | -1,626.768 | 0 | -285.059 | 0 | -407.448 | 0 | -76.017 | 0 | -122.901 | 0 | -199.602 | 114.846 | 0 |
| Change In Inventory
| -94.023 | 0 | -35.331 | 0 | 98.572 | 0 | -185.947 | 0 | -28.035 | 0 | -76.319 | 0 | 22.657 | 0 | 44.004 | 0 | 45.648 | 0 | 105.435 | -91.494 | 3.485 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.173 | 21.473 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.473 |
| Other Non Cash Items
| 733.711 | 22.397 | 1,800.709 | 11.16 | -147.199 | -69.955 | -1,592.911 | 672.134 | 1,395.301 | 45.821 | 69.557 | -29.951 | 421.254 | -56.608 | 11.756 | 9.417 | 99.131 | -25.981 | -9.996 | 43.401 | 8.635 |
| Operating Cash Flow
| 428.413 | 1,244.799 | 1,547.482 | 152.427 | -200.715 | -461.795 | -39.503 | 1,338.996 | 736.902 | 1,057.505 | 83.51 | 631.882 | 408.67 | 262.081 | 159.59 | 237.616 | 147.331 | 140.063 | -35.943 | 165.821 | 32.47 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.132 | -215.586 | -280.424 | -289.646 | -95.023 | -261.262 | -608.377 | -385.782 | -319.574 | -256.702 | -287.934 | -332.105 | -219.564 | -107.472 | -43.974 | -19.013 | -12.554 | -15.45 | -4.504 | -30.966 | -8.868 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.159 | 0 | 0 | 0 | 0 | -137.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -535.101 | 1,433.387 | -362.808 | -187.283 | -14.652 | -68.169 | -521.249 | -579.22 | 209.568 | -1,265.616 | -351.067 | 242.576 | 97.155 | -245.088 | -299.833 | -4.889 | -316.881 | 1.31 | -3.011 | 0.14 | 8.868 |
| Investing Cash Flow
| -663.233 | 1,217.801 | -643.232 | -476.929 | -109.675 | -329.431 | -1,129.626 | -965.002 | -188.165 | -1,522.318 | -639.001 | -89.529 | -122.409 | -489.962 | -343.807 | -23.902 | -329.435 | -14.14 | -7.515 | -30.826 | -8.868 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -481.402 | 0 | -145.69 | 0 | -122.796 | 0 | -414.434 | 0 | -3,005.156 | 0 | 0 | 0 | 0 | 0 | -72.5 | 0 | -5 | -67.5 | -167.4 | -115.735 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.37 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.917 | -140.444 | -105.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -219.99 | 0 | -569.888 | -150.146 | -241.781 | -74.635 | -316.416 | 0 | -67.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,872.389 | -85.912 | -839.693 | -93.024 | 113.872 | -49.189 | 92.575 | -85.469 | 82.735 | -21.879 | 32.488 | -0.523 | -72.124 | 17.074 | -35.658 | -24.847 | 846.107 | 472.171 | 82.068 | 47.982 | 115.735 |
| Financing Cash Flow
| -1,872.389 | 395.49 | -839.693 | 52.666 | 113.872 | 73.607 | -127.415 | 192.048 | -627.597 | 2,727.616 | -209.293 | -75.158 | -388.54 | 17.074 | -103.281 | -97.347 | 846.107 | 477.171 | 82.068 | -119.418 | -72.265 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | -0.024 | -0.111 | -0.188 | -0.003 | 0.294 | -4.669 | 1 | 0.554 | 0.895 | 2.627 | 1.525 | 1.37 | -13.173 | 29.552 | 1,353.651 | -1,353.651 | 86.554 | 4.329 | 62.21 | 62.21 |
| Net Change In Cash
| 0 | 2,858.066 | 64.446 | -272.024 | -196.521 | -717.325 | -1,301.213 | 567.042 | -78.306 | 2,263.698 | -762.157 | 468.72 | -100.909 | -223.98 | -257.946 | 1,470.018 | -689.648 | 689.648 | 290.469 | 39.852 | 13.547 |
| Cash At End Of Period
| 3,781.609 | 3,781.609 | 923.543 | 859.097 | 1,131.121 | 1,327.642 | 2,044.967 | 3,346.18 | 2,779.138 | 2,857.444 | 593.746 | 1,355.903 | 887.183 | 988.092 | 1,212.072 | 1,470.018 | 0 | 689.648 | 338.413 | 47.944 | 21.639 |