Xiangxue Pharmaceutical Co.,Ltd.
SZSE:300147.SZ
5.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -401.746 | -507.921 | -658.697 | 141.797 | 126.13 | 87.971 | 112.125 | 97.637 | 201.646 | 216.544 | 171.091 | 109.174 | 84.879 | 75.415 | 52.055 | 37.278 | 31.695 |
| Depreciation & Amortization
| 237.298 | 242.297 | 149.913 | 135.322 | 114.778 | 114.2 | 105.362 | 97.542 | 83.4 | 69.243 | 42.146 | 33.777 | 24.506 | 18.41 | 14.111 | 15.197 | 15.192 |
| Deferred Income Tax
| 7.772 | -16.398 | 5.556 | 18.559 | -22.856 | -9.68 | -8.19 | -9.68 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.725 | 21.459 | 13.579 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.237 | 162.298 | 120.102 | -167.719 | -267.229 | -304.593 | -166.039 | -102.164 | -197.958 | -201.515 | 17.889 | -77.617 | -99.163 | -63.566 | -31.634 | -6.137 | 88.001 |
| Accounts Receivables
| 62.889 | -106.326 | -14.748 | -491.118 | 1,073.523 | -99.305 | -147.716 | -99.305 | -170.477 | -152.953 | -94.678 | -102.72 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.615 | 18.65 | 42.852 | -83.403 | -160.431 | -87.841 | 14.415 | -24.638 | -59.474 | -59.44 | -34.491 | -39.315 | -34.304 | -15.586 | -3.841 | -5.442 | 3.687 |
| Accounts Payables
| -126.514 | 266.371 | 86.442 | 388.243 | -1,157.464 | 31.46 | -24.548 | 31.46 | 33.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.108 | -16.398 | 5.556 | 18.559 | -22.856 | -216.753 | -180.454 | -77.525 | -138.485 | -142.075 | 52.38 | -38.302 | -64.858 | -47.98 | -27.794 | -0.695 | 84.315 |
| Other Non Cash Items
| 245.099 | 330.704 | 646.244 | 147.781 | 109.34 | 193.661 | 58.085 | 105.466 | 72.802 | 81.309 | 97.242 | 53.574 | 19.331 | 15.206 | 11.655 | 9.386 | 3.128 |
| Operating Cash Flow
| 263.442 | 227.377 | 257.562 | 257.181 | 83.02 | 91.238 | 109.533 | 198.481 | 159.89 | 165.58 | 328.368 | 118.907 | 29.553 | 45.466 | 46.187 | 55.723 | 138.016 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -56.034 | -367.269 | -562.739 | -707.42 | -661.094 | -495.464 | -777.865 | -1,966.047 | -276.952 | -243.854 | -318.549 | -418.123 | -230.686 | -56.867 | -52.857 | -137.713 | -144.731 |
| Acquisitions Net
| 0.362 | 435.738 | -94.973 | 71.529 | 137.217 | 1,098.25 | 343.798 | -104.355 | 0.003 | 243.854 | -242.513 | -0.387 | -178.08 | 0 | 0 | 0 | -0.936 |
| Purchases Of Investments
| -0.4 | -152.528 | -86.14 | -12.201 | -217.3 | -22.241 | -91.565 | -183 | -351.881 | -263.962 | -17.25 | -33 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.396 | 58.512 | 12.602 | 0.684 | 105.844 | 96.069 | 29.558 | 21.148 | 16.062 | 4.053 | 318.55 | 418.123 | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activites
| 0.019 | 404.81 | 618.444 | -591.138 | 1,483.508 | -456.978 | -377.208 | -337.409 | 0.069 | -243.854 | -318.549 | -418.123 | 40.684 | -56.867 | -52.857 | 54.821 | 50.63 |
| Investing Cash Flow
| -53.657 | 379.262 | -112.805 | -1,238.545 | 848.175 | 219.636 | -873.282 | -2,569.663 | -612.699 | -503.763 | -578.311 | -451.51 | -368.082 | -56.867 | -52.857 | -82.892 | -93.037 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -59.913 | -1,056.818 | -3,295.436 | -2,210.11 | -3,054.42 | -2,370.051 | -3,421.335 | -523.94 | -1,104 | -921 | -763.8 | -342.5 | -280 | -195.5 | -124.5 | -56.892 | -133 |
| Common Stock Issued
| 0 | 0.27 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.27 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.65 | -175.804 | -216.91 | -31.339 | -21.281 | -207.381 | -172.23 | -157.262 | -135.197 | -150.273 | -147.705 | -79.985 | -54.735 | -64.702 | -11.844 | -42.006 | -17.632 |
| Other Financing Activities
| 15.901 | 579.849 | 3,062.125 | 3,539.939 | 2,262.418 | 1,819.95 | 4,756.98 | 2,902.297 | 2,027.465 | 960.106 | 621.269 | 1,259.491 | 310 | 1,327.365 | 201.102 | 111.408 | 140.273 |
| Financing Cash Flow
| -200.629 | -652.773 | -450.221 | 1,124.886 | -1,031.45 | -757.482 | 1,163.415 | 2,221.094 | 788.268 | -111.167 | -290.236 | 837.006 | -24.735 | 1,067.163 | 64.758 | 12.51 | -10.358 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.901 | -0.092 | -0.381 | 0.188 | 1.945 | -1.898 | 0.706 | -0.011 | 0.009 | -0.068 | 0.007 | -0.097 | -0.102 | 0.114 | -0.293 | 0.003 |
| Net Change In Cash
| 9.152 | -45.232 | -305.556 | 143.141 | -100.067 | -444.663 | 397.768 | -149.381 | 335.448 | -449.34 | -540.248 | 504.41 | -363.361 | 1,055.659 | 58.202 | -14.952 | 34.624 |
| Cash At End Of Period
| 135.527 | 126.375 | 171.608 | 477.09 | 333.949 | 434.016 | 878.679 | 480.911 | 630.292 | 294.844 | 744.184 | 1,284.433 | 780.022 | 1,143.384 | 87.724 | 29.522 | 44.473 |