Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)

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2348.HK
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1.25 (HKD) • At close November 14, 2024

Overview | Financials

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

	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	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	70.059	255.941	186.396	171.661	191.529	166.646	138.439	129.691	105.014	150.416	137.767	166.193	144.01	148.968	134.437	131.48	147.938	154.26	103.361	101.784	74.876	78.223	38.275	28.627	28.627	28.627	28.627	36.577	36.577	36.577	36.577	41.71	41.71	41.71	41.71	29.597	29.597	29.597	29.597	25.509	25.509	25.509	25.509	25.289	25.289	25.289	25.289	16.47	16.47	16.47	16.47	26.426	26.426	26.426	26.426	20.043	20.043	20.043	20.043	27.006	27.006	27.006	27.006	25.03	25.03	25.03	25.03
Depreciation & Amortization Numbers are in millions	19.552	62.294	23.617	40.773	13.415	42.946	26.145	29.796	27.597	25.628	24.418	26.556	25.924	26.05	26.848	25.14	25.923	27.327	22.305	23.214	16.485	17.98	8.854	7.456	7.456	7.456	7.456	7.149	7.149	7.149	7.149	6.533	6.533	6.533	6.533	6.522	6.522	6.522	6.522	5.99	5.99	5.99	5.99	6.014	6.014	6.014	6.014	5.754	5.754	5.754	5.754	4.429	4.429	4.429	4.429	3.174	3.174	3.174	3.174	1.524	1.524	1.524	1.524	1.297	1.297	1.297	1.297
Deferred Income Tax Numbers are in millions	0	-19.345	172.851	-45.758	2.411	-19.119	60.735	-43.473	38.482	19.778	11.226	48.343	47.22	30.049	-74.366	-8.484	35.272	113.839	-74.375	-163.408	-59.192	14.583	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.364	-1.383	0.955	-5.865	2.086	2.242	5.305	2.804	0.953	3.228	1.512	3.8	3.768	4.743	5.414	6.009	6.27	2.696	2.136	0.832	0.665	0.747	0.353	0.36	0.36	0.36	0.36	0.844	0.844	0.844	0.844	0.047	0.047	0.047	0.047	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	60.639	23.831	-157.946	72.026	30.861	-13.205	-11.627	-14.638	14.943	-64.93	23.34	-89.584	-2.684	-20.947	4.044	51.848	-10.685	-99.797	80.046	168.013	82.745	-29.142	3.803	12.137	12.137	12.137	12.137	-23.756	-23.756	-23.756	-23.756	12.139	12.139	12.139	12.139	-4.351	-4.351	-4.351	-4.351	-11.259	-11.259	-11.259	-11.259	-1.808	-1.808	-1.808	-1.808	-12.907	-12.907	-12.907	-12.907	-22.672	-22.672	-22.672	-22.672	-27.551	-27.551	-27.551	-27.551	-21.282	-21.282	-21.282	-21.282	-14.539	-14.539	-14.539	-14.539
Accounts Receivables Numbers are in millions	68.289	5.094	-120.558	40.742	-15.4	-11.673	-22.037	62.284	-9.196	-14.176	-3.592	-29.996	-47.756	-39.579	32.006	24.507	-49.329	-32.782	56.566	125.017	39.304	-17.547	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.069	15.634	-53.248	10.881	10.903	28.55	-44.003	-21.615	-30.239	-8.83	-9.146	-22.147	-3.232	4.787	36.946	-22.032	7.787	-83.753	15.673	37.559	19.223	2.217	5.36	-2.619	-2.619	-2.619	-2.619	1.465	1.465	1.465	1.465	0.62	0.62	0.62	0.62	-6.203	-6.203	-6.203	-6.203	-8.775	-8.775	-8.775	-8.775	2.541	2.541	2.541	2.541	6.321	6.321	6.321	6.321	-18.768	-18.768	-18.768	-18.768	-7.606	-7.606	-7.606	-7.606	0.063	0.063	0.063	0.063	-8.463	-8.463	-8.463	-8.463
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	-14.166	1.557	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	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	-11.719	3.103	15.86	20.403	35.358	-30.082	54.413	-55.307	54.378	-41.924	36.078	-37.441	48.304	13.845	-64.908	49.373	30.857	16.738	7.807	5.437	24.218	-13.812	-1.557	14.756	14.756	14.756	14.756	-25.221	-25.221	-25.221	-25.221	11.519	11.519	11.519	11.519	1.852	1.852	1.852	1.852	-2.484	-2.484	-2.484	-2.484	-4.348	-4.348	-4.348	-4.348	-19.228	-19.228	-19.228	-19.228	-3.905	-3.905	-3.905	-3.905	-19.945	-19.945	-19.945	-19.945	-21.344	-21.344	-21.344	-21.344	-6.076	-6.076	-6.076	-6.076
Other Non Cash Items Numbers are in millions	-4.684	-148.213	111.941	-9.292	2.046	-45.427	6.356	-9.368	17.829	-4.841	-31.023	11.315	47.085	13.824	-33.305	-31.657	-44.338	88.728	-35.451	-88.442	-46.847	35.53	6.531	2.326	2.326	2.326	2.326	-0.067	-0.067	-0.067	-0.067	2.658	2.658	2.658	2.658	2.979	2.979	2.979	2.979	4.21	4.21	4.21	4.21	3.142	3.142	3.142	3.142	3.336	3.336	3.336	3.336	0.44	0.44	0.44	0.44	22.77	22.77	22.77	22.77	14.988	14.988	14.988	14.988	8.513	8.513	8.513	8.513
Operating Cash Flow Numbers are in millions	145.93	192.47	164.963	269.303	239.937	153.202	164.618	138.285	166.336	109.501	156.014	118.28	218.103	172.638	137.438	182.82	125.108	173.214	172.397	205.401	127.924	103.338	57.816	50.906	50.906	50.906	50.906	20.747	20.747	20.747	20.747	63.086	63.086	63.086	63.086	34.747	34.747	34.747	34.747	24.45	24.45	24.45	24.45	32.638	32.638	32.638	32.638	12.653	12.653	12.653	12.653	8.622	8.622	8.622	8.622	18.435	18.435	18.435	18.435	22.236	22.236	22.236	22.236	20.301	20.301	20.301	20.301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.656	-167.897	-34.689	-169.676	-182.182	-130.885	-101.596	-37.504	-24.682	-9.132	-4.688	-12.175	-5.765	-9.932	-11.681	-13.752	-20.903	-21.909	-24.613	-35.339	-50.971	-37.71	-22.862	-28.321	-28.321	-28.321	-28.321	-38.048	-38.048	-38.048	-38.048	-21.07	-21.07	-21.07	-21.07	-16.147	-16.147	-16.147	-16.147	-20.888	-20.888	-20.888	-20.888	-3.527	-3.527	-3.527	-3.527	-1.482	-1.482	-1.482	-1.482	-16.798	-16.798	-16.798	-16.798	-15.991	-15.991	-15.991	-15.991	-16.248	-16.248	-16.248	-16.248	-9.204	-9.204	-9.204	-9.204
Acquisitions Net Numbers are in millions	0	0	-8.644	0	0	0	0	0	-18.617	-286.729	0	0	0	0	0	0	0	0	0	0	-0.205	0.033	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	0	0	0	0	0	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	-0.142	-0.238	-0.238	-0.035	-0.035	-0.035	-0.035	-0.157	-0.157	-0.157	-0.157	-0.28	-0.28	-0.28	-0.28	-0.585	-0.585	-0.585	-0.585	-1.172	-1.172	-1.172	-1.172	0	0	0	0	0	0	0	0	0	0	0	0	-1.143	-1.143	-1.143	-1.143	0	0	0	0	-1.658	-1.658	-1.658	-1.658
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	0.346	0.206	0.206	0.032	0.032	0.032	0.032	0.157	0.157	0.157	0.157	0.201	0.201	0.201	0.201	0.574	0.574	0.574	0.574	0.992	0.992	0.992	0.992	0	0	0	0	0	0	0	0	0	0	0	0	0.958	0.958	0.958	0.958	0	0	0	0	1.668	1.668	1.668	1.668
Other Investing Activites Numbers are in millions	-151.897	-36.123	117.433	-79.437	9.217	19.648	167.256	-1.709	-128.098	-131.601	129.101	-124.974	-236.095	-200.604	-82.965	2.659	-115.87	12.482	12.542	0.742	2.651	2.964	22.895	28.324	28.324	28.324	28.324	38.049	38.049	38.049	38.049	21.149	21.149	21.149	21.149	16.158	16.158	16.158	16.158	21.068	21.068	21.068	21.068	3.527	3.527	3.527	3.527	1.482	1.482	1.482	1.482	16.798	16.798	16.798	16.798	16.176	16.176	16.176	16.176	16.248	16.248	16.248	16.248	9.194	9.194	9.194	9.194
Investing Cash Flow Numbers are in millions	-183.553	-204.02	74.1	-249.113	-172.965	-111.237	65.66	-39.213	-171.397	-427.462	124.413	-137.149	-241.86	-210.536	-94.646	-11.093	-136.773	-9.427	-12.071	-34.597	-48.32	-34.746	-22.895	-28.324	-28.324	-28.324	-28.324	-38.001	-38.001	-38.001	-38.001	-21.149	-21.149	-21.149	-21.149	-15.878	-15.878	-15.878	-15.878	-21.068	-21.068	-21.068	-21.068	-15.293	-15.293	-15.293	-15.293	-3.861	-3.861	-3.861	-3.861	-16.594	-16.594	-16.594	-16.594	-16.818	-16.818	-16.818	-16.818	-17.016	-17.016	-17.016	-17.016	-2.725	-2.725	-2.725	-2.725
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	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	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	10.077	0	3	0	0	0	0	0	0	0	0	0	0	0	0	2.51	0.25	0.25	0.233	0.233	0.233	0.233	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	0	0	0	0	0	42.577	42.577	42.577	42.577	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-5.917	-9.614	-37.309	-2.968	-34.393	-8.889	0	0	-28.677	-12.855	-6.355	-10.605	0	-15.854	0	0	-0.003	19.937	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-2.546	-2.546	-2.546	-2.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.039	-96.039	-20.173	-79.37	-18.599	-125.313	-20.254	-61.358	-21.429	-81.45	-126.215	-76.826	-20.239	-71.152	-20.735	-80.653	-19.977	-54.745	-16.002	-43.412	-12.662	-35.465	-12.032	-13.492	-13.492	-13.492	-13.492	-16.266	-16.266	-16.266	-16.266	-12.144	-12.144	-12.144	-12.144	-9.987	-9.987	-9.987	-9.987	-10.206	-10.206	-10.206	-10.206	-6.381	-6.381	-6.381	-6.381	-10.387	-10.387	-10.387	-10.387	-8.081	-8.081	-8.081	-8.081	-10.65	-10.65	-10.65	-10.65	-20.501	-20.501	-20.501	-20.501	-6.552	-6.552	-6.552	-6.552
Other Financing Activities Numbers are in millions	93.647	25.501	4.045	2.797	9.467	4.691	-136.146	-109.938	-18.524	187.49	-81.225	80.073	-28.006	-18.465	-127.384	111.501	0.385	36.353	-50.265	12.915	-53.87	6.867	-44.158	48.763	-53.148	48.763	-53.148	33.188	-26.341	33.188	-26.341	12.578	-11.515	12.578	-11.515	10.016	1.018	10.016	1.018	12.751	-2.29	12.751	-2.29	6.381	-1.281	6.381	-1.281	10.387	-0.414	10.387	-0.414	8.081	-0.058	8.081	-0.058	10.65	-0.072	10.65	-0.072	-14.325	30.759	-14.325	30.759	17.502	-8.506	17.502	-8.506
Financing Cash Flow Numbers are in millions	72.608	-70.538	-16.128	-76.573	-9.132	-120.622	-156.4	-171.296	-39.953	106.04	-207.44	3.247	-48.245	-89.617	-148.119	30.848	-19.592	-18.392	-66.267	-30.497	-66.532	-28.598	-56.19	-66.64	-66.64	-66.64	-66.64	-42.607	-42.607	-42.607	-42.607	-23.66	-23.66	-23.66	-23.66	-8.969	-8.969	-8.969	-8.969	-12.495	-12.495	-12.495	-12.495	-7.661	-7.661	-7.661	-7.661	-10.802	-10.802	-10.802	-10.802	-8.139	-8.139	-8.139	-8.139	-10.722	-10.722	-10.722	-10.722	10.257	10.257	10.257	10.257	-15.058	-15.058	-15.058	-15.058
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.692	1.555	2.171	5.215	-1.911	1.986	2.994	-4.783	-0.908	-8.899	7.58	-0.329	-1.704	-1.328	2.783	-0.015	5.892	-0.116	-0.106	3.335	-1.685	-1.304	33.788	58.53	58.53	58.53	58.53	31.569	31.569	31.569	31.569	12.854	12.854	12.854	12.854	1.978	1.978	1.978	1.978	-0.364	-0.364	-0.364	-0.364	-1.479	-1.479	-1.479	-1.479	0.028	0.028	0.028	0.028	4.502	4.502	4.502	4.502	0.07	0.07	0.07	0.07	7.785	7.785	7.785	7.785	5.252	5.252	5.252	5.252
Net Change In Cash Numbers are in millions	0	-80.533	225.106	-51.168	55.929	-76.671	76.872	-77.007	-45.922	-220.82	80.567	-15.951	-73.706	-128.843	-102.544	202.56	-25.365	145.279	93.953	143.642	-83.543	155.461	12.519	14.472	14.472	14.472	14.472	-28.293	-28.293	-28.293	-28.293	31.131	31.131	31.131	31.131	11.879	11.879	11.879	11.879	-9.477	-9.477	-9.477	-9.477	8.205	8.205	8.205	8.205	-1.981	-1.981	-1.981	-1.981	-11.609	-11.609	-11.609	-11.609	-9.035	-9.035	-9.035	-9.035	23.262	23.262	23.262	23.262	7.769	7.769	7.769	7.769
Cash At End Of Period Numbers are in millions	331.149	331.149	411.682	186.576	237.744	181.815	258.486	181.614	258.621	304.543	525.363	444.796	460.747	534.453	663.296	765.84	563.28	588.645	443.366	349.413	110.842	194.384	51.443	38.924	38.924	38.924	38.924	24.451	24.451	24.451	24.451	52.744	52.744	52.744	52.744	21.613	21.613	21.613	21.613	9.734	9.734	9.734	9.734	19.211	19.211	19.211	19.211	11.006	11.006	11.006	11.006	12.987	12.987	12.987	12.987	24.596	24.596	24.596	24.596	33.63	33.63	33.63	33.63	10.369	10.369	10.369	10.369

Dawnrays Pharmaceutical (Holdings) Limited

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HKEX:2348.HK