Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)

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2348.HK
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1.11 (HKD) • At close September 20, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	414.057	358.057	358.175	268.13	255.43	303.96	292.978	265.917	302.198	205.145	153.099	144.641	179.187	208.879	151.463	115.716	101.157	65.878	105.704	80.171	108.022	100.119
Depreciation & Amortization Numbers are in millions	83.893	64.39	56.361	55.941	53.225	50.974	51.974	51.988	53.25	45.519	34.465	29.825	28.596	26.132	26.086	23.958	24.055	23.017	17.714	12.695	6.097	5.186
Deferred Income Tax Numbers are in millions	0	127.093	-16.708	17.262	58.26	59.569	77.269	-82.85	149.111	-237.783	-44.609	-20.887	-33.986	-30.628	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.019	-4.91	4.328	8.109	4.181	5.312	8.511	11.423	8.966	2.968	1.412	1.439	3.374	0.187	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.258	-122.183	12.38	-25.371	-62.441	-64.881	-85.78	71.427	-158.077	234.815	43.197	48.549	-95.025	48.554	-17.402	-45.035	-7.23	-51.627	-90.688	-110.205	-85.126	-58.154
Accounts Receivables Numbers are in millions	73.383	-79.816	-27.073	40.247	-23.372	-33.588	-87.335	56.513	-82.111	181.583	21.757	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.703	-42.367	39.453	-65.618	-39.069	-31.293	1.555	14.914	-75.966	53.232	21.44	-10.476	5.858	2.478	-24.81	-35.101	10.162	25.283	-75.07	-30.424	0.25	-33.85
Accounts Payables Numbers are in millions	0	-36.263	-5.276	0.894	-12.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.616	36.263	5.276	-0.894	12.454	-1.363	62.149	-15.535	47.595	13.244	10.406	59.025	-100.883	46.076	7.408	-9.934	-17.392	-76.91	-15.618	-79.781	-85.376	-24.304
Other Non Cash Items Numbers are in millions	-164.771	11.819	-21.397	-21.168	-32.818	-80.64	123.058	-80.497	91.985	-110.649	-0.911	0.057	0.84	-0.78	-21.16	3.16	12.569	13.345	1.759	91.079	59.951	34.051
Operating Cash Flow Numbers are in millions	338.4	434.266	393.139	302.903	275.837	274.294	390.741	320.258	298.322	377.798	231.262	203.624	82.986	252.344	138.987	97.799	130.551	50.613	34.489	73.74	88.944	81.202
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-212.014	-204.365	-313.067	-139.1	-33.814	-16.863	-15.697	-25.433	-42.812	-59.952	-88.681	-113.283	-152.193	-84.279	-64.588	-83.551	-14.106	-5.929	-67.191	-63.964	-64.992	-36.814
Acquisitions Net Numbers are in millions	0	12.156	38.769	-40	-341.799	2.756	-50.33	91.108	121.169	-0.818	0.131	-5.64	-1.376	-0.619	0.379	-1.81	-0.618	0	0	0.281	0	1.006
Purchases Of Investments Numbers are in millions	-844.485	-745.816	-586.072	-1,451.919	-636.479	-627.15	-600.02	-214.06	-125.297	-0.566	-0.953	-0.14	-0.628	-1.119	-2.338	-4.688	0	0	0	-4.572	0	-6.63
Sales Maturities Of Investments Numbers are in millions	711.174	720.321	685.768	1,645.636	451.256	577.466	211.52	122.952	4.128	1.384	0.822	0.127	0.627	0.802	2.295	3.968	0	0	0	3.832	0	6.67
Other Investing Activites Numbers are in millions	-188.02	42.691	-109.6	11.83	-38.023	51.055	2.131	10.802	17.781	12.466	5.746	9.607	4.312	5.858	3.856	3.228	-46.942	-9.34	1.724	-2.567	-2.935	25.875
Investing Cash Flow Numbers are in millions	-387.573	-175.013	-284.202	26.447	-598.859	-12.736	-452.396	-105.739	-146.2	-46.668	-83.066	-109.329	-149.258	-79.357	-60.396	-82.853	-61.666	-15.269	-65.467	-66.99	-67.927	-9.893
Financing Activities:
Debt Repayment Numbers are in millions	-120.06	-0.439	-1.044	-0.059	-0.031	-102.762	-8.437	-18.391	-212.993	-121.497	-80.747	-142.017	-67.686	-1.735	0	0	0	0	0	0	-31	-43.8
Common Stock Issued Numbers are in millions	1.172	0.347	2.19	40.336	43.313	0	3.511	1.633	6.35	10.039	1.001	0.933	0	0	0	0	0	0	0	0	170.306	0
Common Stock Repurchased Numbers are in millions	0	0.092	-15.531	-40.277	-43.282	0	-41.532	-16.96	-15.853	111.458	79.746	231.754	0	0	-0.118	-10.182	0	0	0	0	31	0
Dividends Paid Numbers are in millions	-117.078	-99.543	-143.912	-81.612	-102.879	-203.041	-91.391	-101.388	-74.722	-59.414	-48.127	-53.968	-65.065	-48.577	-39.946	-40.822	-25.523	-41.549	-32.322	-42.6	-82.005	-26.207
Other Financing Activities Numbers are in millions	120.703	6.842	28.543	-246.084	168.966	-3.569	-0.013	17.835	259.234	74.108	32.743	-71.506	91.637	3.933	9.077	0.605	-5.122	-1.657	17.393	-0.289	-16.272	29.775
Financing Cash Flow Numbers are in millions	2.07	-92.701	-129.754	-327.696	66.087	-204.193	-137.862	-117.271	-37.984	-96.764	-95.13	-34.804	-41.114	-46.379	-30.987	-50.399	-30.645	-43.206	-14.929	-42.889	72.029	-40.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.247	7.386	0.075	-1.789	-9.807	7.251	-3.032	2.768	5.776	3.229	-2.989	-1.602	-5.784	-2.083	-0.09	-2.454	-5.42	-0.063	-0.527	0	0	0
Net Change In Cash Numbers are in millions	-44.856	173.938	-20.742	-0.135	-266.742	64.616	-202.549	100.016	119.914	237.595	50.077	57.889	-113.17	124.525	47.514	-37.907	32.82	-7.925	-46.434	-36.139	93.046	31.077
Cash At End Of Period Numbers are in millions	366.826	411.682	237.744	258.486	258.621	525.363	460.747	663.296	563.28	443.366	205.771	155.694	97.805	210.975	86.45	38.936	76.843	44.023	51.948	98.382	134.521	41.475

Dawnrays Pharmaceutical (Holdings) Limited

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