Charmacy Pharmaceutical Co., Ltd.
HKEX:2289.HK
9.3 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 26.747 | 24.992 | 26.353 | 69.833 | 20.639 | -2.808 | 25.961 | 9.683 | 30.873 | -2.151 | 42.305 | -0.207 | 45.64 | 1.841 | 42.919 | 19.696 | 36.763 | 1.125 | 25.234 | 9.996 | 26.449 | 9.111 |
| Depreciation & Amortization
| 17.627 | 15.048 | 11.997 | 15.315 | 15.363 | 16.873 | 15.162 | 13.233 | 11.32 | 12.827 | 11.112 | 9.954 | 8.487 | 7.351 | 6.771 | 5.964 | 5.514 | 4.571 | 4.411 | 4.735 | 4.99 | 2.985 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,698.857 | -187.183 | -104.34 | -9.351 | -290.859 | 180.004 | -159.063 | -273.241 | 45.388 | -176.347 | 132.508 | -30.038 | 36.255 | -60.333 | -178.028 | -78.087 | -59.15 | -234.268 | 0 | -28.719 | -105.889 | -21.363 |
| Accounts Receivables
| -3,674.663 | -133.539 | 35.365 | 18.488 | -240.955 | 98.923 | -153.734 | -205.449 | 47.42 | -127.577 | 126.76 | -41.702 | 89.049 | -80.157 | -77.606 | -76.886 | -28.502 | -160.866 | 0 | -68.161 | -77.314 | 0 |
| Change In Inventory
| -24.194 | -53.644 | -139.706 | -27.839 | -49.904 | 81.081 | -5.329 | -67.791 | -2.032 | -48.77 | 5.747 | 11.664 | -52.793 | 19.824 | -100.422 | -1.201 | -30.648 | -73.402 | 0 | 39.442 | -28.575 | 2.717 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.301 | 24.08 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.08 |
| Other Non Cash Items
| 3,479.796 | 279.385 | -162.79 | -0.306 | 223.416 | -103.81 | 8.137 | 601.083 | -307.262 | 180.264 | -196.498 | 114.48 | -135.42 | 59.05 | 86.48 | -36.754 | 4.503 | 287.863 | 104.734 | -1.161 | 74.773 | 5.56 |
| Operating Cash Flow
| -174.687 | 132.242 | -228.78 | 75.491 | -31.441 | 90.259 | -109.802 | 350.758 | -219.681 | 14.593 | -10.574 | 94.189 | -45.038 | 7.909 | -40.869 | -89.181 | -12.37 | 59.291 | 134.379 | -15.149 | 0.323 | -3.707 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.879 | -10.671 | -30.177 | -6.128 | -2.46 | -3.354 | -21.685 | -24.348 | -27.634 | -47.262 | -26.641 | -49.853 | -47.873 | -111.17 | -14.456 | -7.673 | -11.902 | -1.656 | -0.497 | -1.275 | -3.172 | -1.112 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.856 | -1 | 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 |
| 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 |
| Other Investing Activites
| 0.059 | 0.125 | 80.061 | 80.054 | 0.298 | 0.631 | 0.007 | 0.025 | 0.034 | 0.051 | 0.109 | 0.052 | 0.106 | 0.016 | 2.248 | -2.043 | 2.081 | -98.379 | -67.338 | 21.775 | 23.575 | 1.112 |
| Investing Cash Flow
| -9.82 | -10.546 | 49.884 | 73.925 | -2.163 | -2.724 | -21.678 | -26.18 | -28.6 | -47.211 | -26.533 | -49.802 | -47.768 | -111.154 | -12.208 | -9.716 | -9.821 | -100.035 | -67.835 | 20.5 | 20.403 | 8.872 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 2.216 | 0 | 118.763 | 0 | 52 | 0 | 4.7 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.927 | -63.524 | -11.977 | -13.753 | -14.687 | -27.52 | -24.974 | -29.564 | -26.948 | -42.436 | -19.138 | -15.467 | -32.893 | -27.453 | -23.632 | -37.102 | 0 | -16 | -30 | 0 | 0 | 0 |
| Other Financing Activities
| 217.082 | -38.155 | 214.918 | -134.801 | -27.97 | 49.041 | 75.637 | -242.391 | 177.464 | 80.319 | -16.617 | -20.565 | 93.385 | 108.983 | 55.719 | 119.163 | -2.469 | 187.671 | -34.138 | 5.467 | -26.009 | -65.64 |
| Financing Cash Flow
| 202.156 | -101.679 | 202.941 | -148.555 | -42.657 | 21.521 | 52.88 | -271.955 | 269.278 | 37.882 | 16.244 | -36.032 | 65.192 | 81.531 | 32.088 | 82.061 | -2.469 | 171.671 | -64.138 | 5.467 | -26.009 | -65.64 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0.007 | 0.013 | 0.017 | 0.017 | -0.241 | 0.241 | -0.007 | 0.008 | 0.007 | 0.002 | 0.015 | -0.115 | -0.08 | -1.688 | 5.926 | 155.629 | -155.629 | 22.296 | 73.308 | 61.858 | 61.858 |
| Net Change In Cash
| 130.581 | 0 | 24.057 | 0.879 | -76.244 | 108.816 | -78.36 | 52.616 | 21.005 | 5.271 | -20.861 | 8.37 | -27.729 | -21.795 | -22.677 | -10.91 | 130.969 | -24.702 | 24.702 | 27.429 | 7.288 | 1.384 |
| Cash At End Of Period
| 130.581 | 92.919 | 92.919 | 73.731 | 72.852 | 144.227 | 35.411 | 113.771 | 61.155 | 40.149 | 34.878 | 55.739 | 47.368 | 75.097 | 96.892 | 120.059 | 130.969 | 0 | 24.702 | 38.907 | 11.478 | 5.574 |