Dawnrays Pharmaceutical (Holdings) Limited
HKEX:2348.HK
1.25 (HKD) • At close November 14, 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -70.828 | 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
| -180.789 | 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
| 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
| -199.553 | -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
| 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
| -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
| 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
| -54.709 | 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
| -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
| 120.06 | 6.434 | 21.013 | -216.776 | 216.776 | 0 | -8.437 | -0.399 | -187.866 | -66.061 | 52.483 | 93.562 | 63.779 | 47.073 | 5.283 | 0 | 0 | 0 | 17.626 | 0 | 0 | -23.8 |
| Common Stock Issued
| 1.172 | 0.347 | 2.19 | 0 | 0 | 0 | 3.511 | 1.633 | 6.35 | 10.039 | 1.001 | 0.933 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.306 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15.531 | -40.277 | -43.282 | 0 | -41.532 | -16.96 | -15.853 | 0 | 0 | 0 | 0 | 0 | -0.118 | -10.182 | -7.84 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -2.084 | 0.061 | 6.486 | 10.969 | -4.528 | -1.152 | -0.013 | -0.157 | 234.107 | 18.672 | -100.487 | -75.331 | -40.746 | -44.875 | 3.794 | 0.605 | 2.718 | -1.657 | -0.233 | -0.289 | -16.272 | 9.775 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |