China Shineway Pharmaceutical Group Limited (2877.HK)

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2877.HK
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8 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	478.045	491.465	391.65	331.123	248.218	308.456	41.312	253.721	215.494	287.656	248.851	257.025	268.549	183.004	312.73	276.466	272.413	385.493	299.847	404.928	298.188	385.459	170.912	161.926	161.926	161.926	161.926	188.9	188.9	188.9	188.9	205.439	205.439	205.439	205.439	191.826	191.826	191.826	191.826	99.561	99.561	99.561	99.561	122.66	122.66	122.66	122.66	83.244	83.244	83.244	83.244	84.252	84.252	84.252	84.252	65.198	65.198	65.198	65.198	37.843	37.843	37.843	37.843
Depreciation & Amortization Numbers are in millions	91	86.102	91.994	93.868	93.055	89.331	104.318	104.094	96.919	108.061	99.406	98.061	95.648	98.996	95.725	95.322	88.053	74.39	78.96	65.362	49.577	48.483	25.423	20.501	20.501	20.501	20.501	16.421	16.421	16.421	16.421	13.257	13.257	13.257	13.257	11.332	11.332	11.332	11.332	9.01	9.01	9.01	9.01	8.021	8.021	8.021	8.021	7.433	7.433	7.433	7.433	6.448	6.448	6.448	6.448	5.571	5.571	5.571	5.571	5.489	5.489	5.489	5.489
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	105.424	0	172.017	0	124.968	0	-40.843	0	49.435	0	-108.909	0	-57.688	0	184.951	48.405	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	0	0	0	0	0.034	0.036	0.095	0.123	0.964	0.498	3.893	4.295	3.074	0.469	5.677	7.172	10.581	12.439	19.073	13.996	3.499	3.499	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 Working Capital Numbers are in millions	-168.104	0	142.584	0	-30.388	0	42.737	0	-177.847	0	-54.669	0	-43.837	0	50.991	0	41.302	0	29.472	0	-152.391	-51.904	-51.904	-1.697	-1.697	-1.697	-1.697	-57.85	-57.85	-57.85	-57.85	-70.057	-70.057	-70.057	-70.057	103.258	103.258	103.258	103.258	-24.213	-24.213	-24.213	-24.213	-42.242	-42.242	-42.242	-42.242	21.377	21.377	21.377	21.377	27.291	27.291	27.291	27.291	-14.325	-14.325	-14.325	-14.325	-3.942	-3.942	-3.942	-3.942
Accounts Receivables Numbers are in millions	-290.745	0	-158.707	0	-66.966	0	-93.264	0	-146.835	0	-0.177	0	22.347	0	-96.352	0	141.793	0	86.229	0	-158.428	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	-240.05	0	-69.703	0	-140.132	0	-12.196	0	-25.305	0	-125.289	0	14.201	0	46.448	0	-40.056	0	-40.98	0	-40.519	-10.13	-10.13	19.702	19.702	19.702	19.702	-22.712	-22.712	-22.712	-22.712	-12.417	-12.417	-12.417	-12.417	-14.996	-14.996	-14.996	-14.996	0.507	0.507	0.507	0.507	-10.039	-10.039	-10.039	-10.039	-0.687	-0.687	-0.687	-0.687	-4.322	-4.322	-4.322	-4.322	7.037	7.037	7.037	7.037	-2.173	-2.173	-2.173	-2.173
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	-13.34	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	362.691	0	370.994	0	176.71	0	148.197	0	-5.707	0	70.797	0	-80.385	0	100.895	0	-60.435	0	-15.777	0	46.556	-41.774	-41.774	-21.398	-21.398	-21.398	-21.398	-35.138	-35.138	-35.138	-35.138	-57.64	-57.64	-57.64	-57.64	118.254	118.254	118.254	118.254	-24.72	-24.72	-24.72	-24.72	-32.203	-32.203	-32.203	-32.203	22.064	22.064	22.064	22.064	31.613	31.613	31.613	31.613	-21.362	-21.362	-21.362	-21.362	-1.769	-1.769	-1.769	-1.769
Other Non Cash Items Numbers are in millions	210.313	-256.186	34.465	23.992	12.237	-17.793	108.528	-16.275	7.035	-170.409	-123.895	3.416	-177.728	58.645	-118.681	14.827	-116.726	-17.971	-172.002	35.079	-27.949	-95.477	-17.959	-21.812	-21.812	-21.812	-21.812	-26.206	-26.206	-26.206	-26.206	-3.783	-3.783	-3.783	-3.783	-42.086	-42.086	-42.086	-42.086	16.963	16.963	16.963	16.963	12.053	12.053	12.053	12.053	-7.703	-7.703	-7.703	-7.703	-3.579	-3.579	-3.579	-3.579	1.287	1.287	1.287	1.287	2.947	2.947	2.947	2.947
Operating Cash Flow Numbers are in millions	611.254	321.381	660.693	448.983	323.122	380.028	296.931	341.635	141.724	226.272	170.191	362.395	146.927	343.719	341.234	392.292	292.214	452.493	248.716	524.442	181.421	338.465	129.972	158.918	158.918	158.918	158.918	121.266	121.266	121.266	121.266	144.856	144.856	144.856	144.856	264.33	264.33	264.33	264.33	101.32	101.32	101.32	101.32	100.493	100.493	100.493	100.493	104.352	104.352	104.352	104.352	114.412	114.412	114.412	114.412	57.732	57.732	57.732	57.732	42.337	42.337	42.337	42.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.176	-49.149	-65.266	-64.197	-60.175	-33.458	-35.885	-30.142	-53.55	-34.852	-47.888	-79.449	-42.243	-49.582	-35.715	-60.577	-54.362	-52.195	-33.573	-70.604	-128.163	-133.723	-65.472	-92.219	-92.219	-92.219	-92.219	-99.145	-99.145	-99.145	-99.145	-92.218	-92.218	-92.218	-92.218	-55.309	-55.309	-55.309	-55.309	-21.039	-21.039	-21.039	-21.039	-23.154	-23.154	-23.154	-23.154	-5.805	-5.805	-5.805	-5.805	-18.264	-18.264	-18.264	-18.264	-5.591	-5.591	-5.591	-5.591	-6.363	-6.363	-6.363	-6.363
Acquisitions Net Numbers are in millions	0	0	0	0	0	8.51	-137.14	0	0	0	0	0	0	0	0	-78.36	-301.072	0	-45	-4.951	0	-7.462	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	-52.188	-52.188	-67.005	-67.005	-67.005	-67.005	-37.905	-37.905	-37.905	-37.905	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
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	18.756	59.649	59.649	79.119	79.119	79.119	79.119	38.689	38.689	38.689	38.689	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 Investing Activites Numbers are in millions	98.829	-4.044	51.667	32.376	93.601	386.533	72.144	-174.568	91.474	66.471	158.543	81.734	78.946	97.331	51.2	43.746	29.268	249.135	543.463	-161.245	-450.278	36.43	58.01	80.106	80.106	80.106	80.106	98.361	98.361	98.361	98.361	92.218	92.218	92.218	92.218	55.309	55.309	55.309	55.309	21.039	21.039	21.039	21.039	23.154	23.154	23.154	23.154	5.805	5.805	5.805	5.805	18.264	18.264	18.264	18.264	5.591	5.591	5.591	5.591	6.363	6.363	6.363	6.363
Investing Cash Flow Numbers are in millions	3.653	-53.193	-13.599	-31.821	33.426	361.585	-100.881	-204.71	37.924	31.619	110.655	2.285	36.703	47.749	15.485	-95.191	-326.166	196.94	464.89	-236.8	-578.441	-97.293	-184.708	-72.914	-72.914	-72.914	-72.914	-96.955	-96.955	-96.955	-96.955	-58.601	-58.601	-58.601	-58.601	-76.907	-76.907	-76.907	-76.907	-20.889	-20.889	-20.889	-20.889	-22.538	-22.538	-22.538	-22.538	2.658	2.658	2.658	2.658	-13.809	-13.809	-13.809	-13.809	-5.394	-5.394	-5.394	-5.394	-6.319	-6.319	-6.319	-6.319
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.175	0	-3.986	0	-3.861	0	-2.278	0	-1.777	0	0	0	0	0	0	0	0	0	0	-128.75	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	0	0	38.715	0	159.394	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	-36.437	-86.402	-157.617	-175.671	-128.585	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	-2.545	-2.545	-2.545	-2.545	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-83.094	-234.174	-83.094	-158.634	-294.606	-158.466	-83.006	-158.466	-85.075	-163.997	-89.607	-171.578	-90.97	-173.67	-90.97	-173.67	-90.97	-181.94	-90.97	-181.94	-90.97	-173.67	-66.16	-76.498	-76.498	-76.498	-76.498	-82.7	-82.7	-82.7	-82.7	-78.565	-78.565	-78.565	-78.565	-45.485	-45.485	-45.485	-45.485	-82.7	-82.7	-82.7	-82.7	-47.553	-47.553	-47.553	-47.553	-45.485	-45.485	-45.485	-45.485	-20.675	-20.675	-20.675	-20.675	-8.011	-8.011	-8.011	-8.011	-18.704	-18.704	-18.704	-18.704
Other Financing Activities Numbers are in millions	-6.124	299.829	-3.979	-0.345	-4.048	-367.954	-330.661	198.054	309.259	-0.157	-89.607	-73.533	-90.97	-74.43	-90.97	-74.43	-90.97	-200.819	-598.182	175.12	409.03	-74.43	66.16	76.498	76.498	76.498	76.498	82.7	82.7	82.7	82.7	78.565	78.565	78.565	78.565	45.485	45.485	45.485	45.485	82.7	82.7	82.7	82.7	47.553	47.553	47.553	47.553	45.485	45.485	45.485	45.485	23.22	23.22	23.22	23.22	8.011	8.011	8.011	8.011	18.704	18.704	18.704	18.704
Financing Cash Flow Numbers are in millions	-89.218	62.48	-87.073	-162.965	-298.654	-530.281	-330.661	0.873	222.857	-323.548	-265.278	-300.163	-90.97	-173.67	-90.97	-173.67	-90.97	-382.759	-598.182	-6.82	409.03	-173.67	-66.16	-76.498	-76.498	-76.498	-76.498	-82.55	-82.55	-82.55	-82.55	-78.565	-78.565	-78.565	-78.565	-45.485	-45.485	-45.485	-45.485	-82.7	-82.7	-82.7	-82.7	-47.553	-47.553	-47.553	-47.553	-45.485	-45.485	-45.485	-45.485	-24.898	-24.898	-24.898	-24.898	160.563	160.563	160.563	160.563	-47.01	-47.01	-47.01	-47.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.489	7.643	5.047	1.278	-4.061	-2.453	-5.816	-0.367	2.065	0.226	-0.737	-0.248	3.903	-0.377	0.666	2.336	-2.934	-0.747	-0.766	0.763	-0.537	0.539	140.775	0.388	0.388	0.388	0.388	0.709	0.709	0.709	0.709	-0.578	-0.578	-0.578	-0.578	-31.338	-31.338	-31.338	-31.338	32.953	32.953	32.953	32.953	15.456	15.456	15.456	15.456	-2.923	-2.923	-2.923	-2.923	-25.451	-25.451	-25.451	-25.451	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	338.311	565.068	255.475	53.833	208.879	-140.427	137.431	404.57	-65.431	14.831	64.269	96.563	217.421	266.415	125.767	-127.856	265.927	114.658	281.585	-1,608.395	1,727.334	19.879	9.895	9.895	9.895	9.895	-44.052	-44.052	-44.052	-44.052	7.708	7.708	7.708	7.708	183.136	183.136	183.136	183.136	-23.2	-23.2	-23.2	-23.2	24.107	24.107	24.107	24.107	58.602	58.602	58.602	58.602	50.253	50.253	50.253	50.253	212.901	212.901	212.901	212.901	-10.992	-10.992	-10.992	-10.992
Cash At End Of Period Numbers are in millions	5,364.576	5,364.576	5,026.265	4,461.197	4,205.722	4,151.889	3,943.01	4,083.437	3,950.624	3,546.054	3,611.485	3,596.654	3,532.385	3,435.822	3,218.401	2,951.986	2,826.219	2,954.075	2,688.148	2,573.49	672.037	2,280.432	572.976	553.098	553.098	553.098	553.098	543.203	543.203	543.203	543.203	587.255	587.255	587.255	587.255	579.547	579.547	579.547	579.547	396.411	396.411	396.411	396.411	419.611	419.611	419.611	419.611	395.504	395.504	395.504	395.504	336.901	336.901	336.901	336.901	286.648	286.648	286.648	286.648	73.747	73.747	73.747	73.747

China Shineway Pharmaceutical Group Limited

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HKEX:2877.HK