China Shineway Pharmaceutical Group Limited
HKEX:2877.HK
7.86 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,240.253 | 722.773 | 556.674 | 295.033 | 503.15 | 505.876 | 451.553 | 589.196 | 657.906 | 704.775 | 683.647 | 799.736 | 949.5 | 991.808 | 884.016 | 476.214 | 575.941 | 332.977 | 337.006 | 260.793 | 151.37 |
| Depreciation & Amortization
| 177.102 | 185.862 | 182.386 | 208.412 | 204.98 | 197.467 | 194.644 | 191.047 | 162.443 | 144.322 | 98.06 | 82.002 | 65.683 | 53.027 | 45.327 | 36.041 | 32.084 | 29.733 | 25.792 | 22.284 | 21.956 |
| Deferred Income Tax
| 0 | 0 | 207.064 | 105.329 | 171.053 | 121.075 | -43.917 | 43.758 | -119.49 | -76.761 | 184.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.034 | 0.131 | 1.087 | 4.391 | 7.369 | 6.146 | 17.753 | 31.512 | 13.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93.616 | -228.41 | -207.098 | -105.46 | -172.14 | -125.466 | 36.548 | -49.904 | 101.737 | 45.249 | -198.947 | -6.786 | -231.399 | -280.227 | 413.032 | -96.853 | -168.966 | 85.509 | 109.165 | -57.299 | -15.766 |
| Accounts Receivables
| -290.745 | -158.707 | -66.966 | -93.264 | -146.835 | -0.177 | 22.347 | -96.352 | 141.793 | 86.229 | -158.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -240.05 | -69.703 | -140.132 | -12.196 | -25.305 | -125.289 | 14.201 | 46.448 | -40.056 | -40.98 | -40.519 | 78.807 | -90.847 | -49.668 | -59.984 | 2.028 | -40.155 | -2.746 | -17.286 | 28.148 | -8.692 |
| Accounts Payables
| 0 | -370.994 | -176.71 | -148.197 | 5.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 362.691 | 370.994 | 176.71 | 148.197 | -5.707 | 70.797 | -80.385 | 100.895 | -60.435 | -15.777 | 46.556 | -85.593 | -140.552 | -230.559 | 473.016 | -98.881 | -128.811 | 88.255 | 126.451 | -85.447 | -7.074 |
| Other Non Cash Items
| -111.259 | 429.451 | -35.91 | 135.121 | -340.134 | -170.757 | -199.468 | -2.959 | -195.132 | -152.7 | -76.87 | -239.279 | -298.722 | -185.183 | -285.055 | -10.122 | -37.089 | -30.81 | -14.317 | 5.148 | 11.787 |
| Operating Cash Flow
| 932.635 | 1,109.676 | 703.15 | 638.566 | 367.996 | 532.586 | 490.646 | 733.526 | 744.707 | 773.158 | 519.886 | 635.673 | 485.062 | 579.425 | 1,057.32 | 405.28 | 401.97 | 417.409 | 457.646 | 230.926 | 169.347 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -144.325 | -129.463 | -93.633 | -66.027 | -88.402 | -127.337 | -91.825 | -96.292 | -106.557 | -104.177 | -261.886 | -368.876 | -396.578 | -368.87 | -221.237 | -84.156 | -92.615 | -23.219 | -73.054 | -22.364 | -25.452 |
| Acquisitions Net
| 0 | 0.92 | 9.389 | -137.14 | -36.511 | -54.707 | 0 | -80.658 | -301.072 | -37.951 | 16.73 | -16.72 | 59.583 | -54.579 | 0 | 0 | 0 | 0 | -80.846 | 0 | 0 |
| Purchases Of Investments
| -520 | -320.23 | -370 | -2,494.93 | -900 | -415.8 | 0 | 45.897 | -300 | -37.074 | -208.75 | -268.02 | -151.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 530.536 | 306.668 | 379.073 | 2,539.763 | 936.511 | 470.507 | 47.975 | 34.761 | 345.156 | 75.025 | 238.596 | 316.474 | 154.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.43 | 96.685 | 470.182 | -147.257 | 157.945 | 240.277 | 128.302 | 62.483 | 233.247 | 295.193 | -460.424 | 47.038 | 5.624 | 186.803 | -46.951 | 48.666 | 39.107 | 34.166 | 17.927 | 0.79 | 0.177 |
| Investing Cash Flow
| -49.54 | -45.42 | 395.011 | -305.591 | 69.543 | 112.94 | 84.452 | -79.706 | -129.226 | 228.09 | -675.734 | -290.104 | -328.236 | -236.646 | -268.188 | -35.49 | -53.508 | 10.947 | -135.973 | -21.574 | -25.275 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -300 | -7.68 | -7.714 | -4.661 | -3.967 | -608.512 | 0 | 0 | -200 | -515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.663 | -36.437 | -244.019 | -304.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4.051 | -36.437 | -244.019 | -304.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.178 | 0 | 0 |
| Dividends Paid
| -317.268 | -241.728 | -453.072 | -241.472 | -249.072 | -261.185 | -264.64 | -264.64 | -272.91 | -272.91 | -264.64 | -305.99 | -330.8 | -314.26 | -181.94 | -330.8 | -190.21 | -181.94 | -82.7 | -32.044 | -74.814 |
| Other Financing Activities
| 297.405 | -0.63 | -375.863 | -78.695 | 570.102 | 839.235 | -74.43 | -74.43 | -83.519 | 100.208 | 425.57 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | -6.714 | 674.295 | -113.224 |
| Financing Cash Flow
| -26.738 | -250.038 | -828.935 | -329.788 | -100.691 | -565.441 | -264.64 | -264.64 | -473.729 | -605.002 | 235.36 | -305.99 | -330.2 | -314.26 | -181.94 | -330.8 | -190.21 | -181.94 | -99.592 | 642.251 | -188.038 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.154 | 6.325 | -6.514 | -6.183 | 2.291 | -0.985 | 3.526 | 3.002 | -3.681 | -0.003 | 0.002 | 0 | -2.835 | 2.313 | 125.353 | -131.788 | -61.824 | -12.007 | -21.068 | 0 | 0 |
| Net Change In Cash
| 862.511 | 820.543 | 262.712 | -2.996 | 334.521 | 79.1 | 313.984 | 392.182 | 138.071 | 396.243 | 79.514 | 39.579 | -176.209 | 30.832 | 732.545 | -92.798 | 96.428 | 234.409 | 201.013 | 851.603 | -43.966 |
| Cash At End Of Period
| 5,888.776 | 5,026.265 | 4,205.722 | 3,943.01 | 3,946.006 | 3,611.485 | 3,532.385 | 3,218.401 | 2,826.219 | 2,688.148 | 2,291.905 | 2,212.391 | 2,172.812 | 2,349.021 | 2,318.189 | 1,585.644 | 1,678.442 | 1,582.014 | 1,347.605 | 1,146.592 | 294.989 |