Simcere Pharmaceutical Group Limited (2096.HK) - Quarterly Cash Flow Statement

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6.21 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	-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 Numbers are in millions	73.165	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1,312.373	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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

Simcere Pharmaceutical Group Limited

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