Simcere Pharmaceutical Group Limited
HKEX:2096.HK
7.12 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 228.3 | 228.3 | -779.944 | -779.944 | 1,137.324 | 1,137.324 | 433.542 | 433.542 | 31.892 | 31.892 | 474.641 | 474.641 | 278.907 | 278.907 | 242.008 | 242.008 | 92.759 | 92.759 | 271.308 | 271.308 | 230.504 | 230.504 | 384.089 | 22.744 | 29.943 | -20.8 | 22.16 | 32.917 | 35.27 |
| Depreciation & Amortization
| 80.624 | 80.624 | 79.495 | 73.165 | 72.589 | 72.589 | 71.437 | 71.437 | 62.894 | 62.894 | 56.163 | 56.163 | 61.032 | 61.032 | 53.568 | 53.568 | 48.917 | 48.917 | 43.991 | 43.991 | 29.476 | 29.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -13.773 | -13.427 | 0 | 0 | 305.157 | 300.262 | 0 | 0 | 334.039 | 321.034 | 0 | 0 | 219.968 | 215.569 | -0.462 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.1 | 5.1 | -20.797 | -20.797 | 26.857 | 26.857 | 33.149 | 33.149 | 35.997 | 35.997 | 28.032 | 28.032 | 3.164 | 3.164 | 7.536 | 7.536 | 8.863 | 8.863 | 5.827 | 5.827 | 1.249 | 1.249 | 8.9 | 8.5 | 9.8 | 9.937 | 3.9 | 3.295 | 4.682 |
| Change In Working Capital
| 0 | 0 | -468.257 | -468.257 | 0 | 0 | 46.953 | 46.953 | 0 | 0 | -426.63 | -426.63 | 0 | 0 | -277.786 | -277.786 | 0 | 0 | -160.136 | -160.136 | 49.613 | 49.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -161.449 | -161.449 | 0 | 0 | 43.122 | 43.122 | 0 | 0 | -272.601 | -272.601 | 0 | 0 | -271.076 | -271.076 | 0 | 0 | -189.137 | -189.137 | -4.06 | -4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -188.32 | -188.32 | 0 | 0 | -58.496 | -58.496 | 0 | 0 | -4.165 | -4.165 | 0 | 0 | -17.731 | -17.731 | 0 | 0 | -13.243 | -13.243 | 3.218 | 3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -118.488 | -118.488 | 0 | 0 | 62.327 | 62.327 | 0 | 0 | -149.864 | -149.864 | 0 | 0 | 11.02 | 11.02 | 0 | 0 | 42.244 | 42.244 | 50.455 | 50.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 117.306 | 117.306 | 1,306.043 | 1,312.373 | -1,277.786 | -1,277.786 | -250.53 | -250.53 | 211.717 | 211.717 | 28.225 | 28.225 | -604.519 | -604.519 | 136.869 | 136.869 | -264.367 | -264.367 | -101.764 | -101.764 | 16.335 | 16.335 | -392.989 | -31.244 | -39.743 | 20.8 | -22.16 | -36.211 | -39.952 |
| Operating Cash Flow
| 431.33 | 431.33 | 116.541 | 116.541 | -41.017 | -41.017 | 334.55 | 334.55 | 342.5 | 342.5 | 160.431 | 160.431 | -261.416 | -261.416 | 162.195 | 162.195 | -113.829 | -113.829 | 59.226 | 59.226 | 327.176 | 327.176 | 11.276 | 10.733 | 12.239 | 12.356 | 4.81 | 3.295 | 4.682 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -241.591 | -241.591 | 0 | 0 | -171.408 | -171.408 | 0 | 0 | -104.744 | -104.744 | 0 | 0 | -176.421 | -176.421 | 0 | 0 | -131.013 | -131.013 | -122.816 | -122.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -200.982 | -200.982 | 109.443 | 109.443 | 676.052 | 676.052 | -43.72 | -43.72 | 249.28 | 249.28 | 197.712 | 197.712 | -310.72 | -310.72 | 191.996 | 191.996 | 248.087 | 248.087 | -64.974 | -64.974 | 22.339 | 22.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -200.982 | -200.982 | -132.149 | -132.149 | 676.052 | 676.052 | -215.127 | -215.127 | 249.28 | 249.28 | 92.968 | 92.968 | -310.72 | -310.72 | 16.455 | 16.455 | 248.087 | 248.087 | -195.987 | -195.987 | -100.477 | -100.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200.87 | -200.87 | -120.021 | -120.021 | -24.516 | -24.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -209.609 | -209.609 | 0 | 0 | -195.648 | -195.648 | 0 | 0 | -195.648 | -195.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456.027 | -456.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 344.137 | 344.137 | 124.395 | 124.395 | -217.667 | -217.667 | -34.47 | -34.47 | -146.723 | -146.723 | -200.116 | -200.116 | -416.502 | -416.502 | 1,190.214 | 1,190.214 | -13.403 | -13.403 | 8.056 | 8.056 | -58.304 | -58.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 143.267 | 143.267 | -205.235 | -205.235 | -242.182 | -242.182 | -230.118 | -230.118 | -146.723 | -146.723 | -395.764 | -395.764 | -416.502 | -416.502 | 1,190.214 | 1,190.214 | -13.403 | -13.403 | 8.056 | 8.056 | -514.531 | -514.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.296 | 0.296 | 0.921 | 0.921 | 1.494 | 1.494 | 6.671 | 6.671 | 0.892 | 0.892 | -13.364 | -13.364 | -4.186 | -4.186 | -31.701 | -31.701 | -0.299 | -0.299 | 0.239 | 0.239 | -0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 373.91 | 373.91 | -219.923 | -219.923 | 394.348 | 394.348 | -103.718 | -1,979.467 | 445.948 | 445.948 | -155.729 | 72.075 | -1,453.882 | -992.823 | 1,337.162 | 1,583.976 | 74.469 | 120.556 | -128.467 | -56.724 | -411.748 | -287.955 | 11.276 | 10.733 | 12.239 | 12.356 | 4.81 | 3.295 | 4.682 |
| Cash At End Of Period
| 373.91 | 373.91 | -219.923 | -219.923 | 394.348 | 394.348 | -117.381 | -114.432 | 1,865.035 | 550.931 | -191.054 | 1,356.671 | 1,284.596 | -1,177.888 | 1,588.027 | 2,179.892 | 595.916 | 131.963 | -143.771 | 555.013 | 611.737 | -336.795 | 11.276 | 10.733 | 12.239 | 12.356 | 4.81 | 3.295 | 4.682 |