Charmacy Pharmaceutical Co., Ltd. (2289.HK)

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2289.HK
Financials

8.35 (HKD) • At close September 16, 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
Operating Activities:
Net Income Numbers are in millions	51.345	90.38	23.153	40.556	40.153	45.433	44.76	56.458	26.359	36.445	22.219
Depreciation & Amortization Numbers are in millions	26.47	28.837	32.035	24.552	23.939	18.441	14.122	11.478	8.982	9.725	9.967
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	237.372	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.989	0	0	0	0
Change In Working Capital Numbers are in millions	-219.31	-300.21	20.941	-227.853	-43.839	6.217	-238.361	-137.237	-234.268	-134.608	-223.378
Accounts Receivables Numbers are in millions	-98.174	-222.467	-54.811	-158.029	-0.817	47.347	-157.763	-105.388	-160.866	-145.475	-178.023
Inventory Numbers are in millions	-193.349	-77.743	75.752	-69.824	-43.023	-41.129	-80.598	-31.849	-73.402	10.867	-45.355
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.061	225.043	-95.673	293.821	-16.235	-20.94	145.531	-32.251	392.597	73.612	236.296
Operating Cash Flow Numbers are in millions	-96.538	44.05	-19.543	131.077	4.019	49.151	-32.96	-101.551	193.67	-14.826	45.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.849	-8.589	-25.04	-51.982	-73.903	-97.726	-125.625	-19.574	-2.153	-4.447	-5.104
Acquisitions Net Numbers are in millions	0	0	0	-2.856	0	0	2.086	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.1	0	0	0	0
Other Investing Activites Numbers are in millions	80.186	80.351	0.638	0.058	0.16	0.157	0.177	0.037	-165.717	45.35	-56.601
Investing Cash Flow Numbers are in millions	39.337	71.762	-24.402	-54.78	-73.744	-97.569	-123.362	-19.537	-167.87	40.903	-61.705
Financing Activities:
Debt Repayment Numbers are in millions	-74.3	-1,074.501	-824.107	-888.63	-578.36	-671.3	-507.482	-326.65	-323.35	-263.06	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	188.332	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.5	-28.44	-52.494	-56.512	-61.575	-48.36	-51.084	-21.139	-46	0	0
Other Financing Activities Numbers are in millions	102.462	911.729	951.002	942.466	694.061	748.82	672.184	443.344	153.533	-20.542	21.016
Financing Cash Flow Numbers are in millions	101.262	-191.212	74.401	-2.676	54.127	29.16	113.618	79.592	107.533	-20.542	21.016
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	0.033	0	0.001	0.009	-0.101	-1.768	5.926	0	0	12.346
Net Change In Cash Numbers are in millions	44.067	-75.365	30.455	73.622	-15.589	-19.358	-44.472	-36.06	133.333	5.535	16.761
Cash At End Of Period Numbers are in millions	112.929	68.861	144.227	113.771	40.149	55.739	75.097	119.569	155.629	22.296	16.761

Charmacy Pharmaceutical Co., Ltd.

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