Sinocare Inc.
SZSE:300298.SZ
28.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 284.398 | 427.956 | 107.014 | 186.89 | 250.683 | 310.448 | 257.946 | 114.496 | 143.114 | 197.339 | 165.306 | 128.826 | 88.161 | 54.859 | 26.074 | 7.168 |
| Depreciation & Amortization
| 211.141 | 113.153 | 104.856 | 135.147 | 67.738 | 51.392 | 31.768 | 21.722 | 14.819 | 8.742 | 4.563 | 3.012 | 1.91 | 1.459 | 1.046 | 0.43 |
| Deferred Income Tax
| 15.504 | -24.7 | -1.281 | -24.733 | -9.023 | -6.145 | -6.935 | -6.655 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.421 | 0 | 0 | 0 | 0 | 0 | 0 | -10.435 | 0.94 | 27.75 | 1.53 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 148.299 | -83.388 | 29.175 | 37.198 | 72.355 | -44.734 | -53.465 | -8.773 | -23.664 | -74.703 | -47.813 | 2.892 | -4.292 | 10.925 | 15.848 | -0.371 |
| Accounts Receivables
| 110.918 | -111.509 | 11.984 | -181.289 | -49.59 | -29.963 | -99.175 | -130.506 | -14.007 | -82.671 | -7.801 | -23.256 | 0 | 0 | 0 | 0 |
| Inventory
| 37.381 | -83.407 | -15.504 | -68.188 | -23.531 | -74.565 | -14.182 | 3.481 | -11.914 | 12.715 | -16.344 | -23.256 | -9.044 | -8.615 | -3.596 | -1.408 |
| Accounts Payables
| 0 | 124.986 | 33.976 | 311.408 | 154.499 | 65.939 | 66.827 | 124.908 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -13.459 | -1.281 | -24.733 | -9.023 | 29.831 | -39.283 | -12.253 | -11.75 | -87.419 | -31.469 | 26.149 | 4.752 | 19.54 | 19.444 | 1.037 |
| Other Non Cash Items
| 58.383 | 16.665 | 238.983 | 145.406 | 132.031 | 2.159 | 7.643 | 75.972 | -12.75 | 21.771 | -7.639 | -5.61 | 0.154 | -0.159 | 0.057 | 0.401 |
| Operating Cash Flow
| 735.146 | 474.387 | 480.028 | 504.641 | 522.807 | 319.266 | 243.891 | 203.417 | 121.519 | 153.149 | 114.416 | 129.121 | 85.933 | 67.083 | 43.026 | 7.628 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -346.604 | -311.185 | -403.793 | -275.556 | -421.961 | -242.39 | -98.686 | -55.47 | -58.733 | -69.329 | -105.768 | -33.123 | -8.236 | -4.494 | -9.664 | -3.025 |
| Acquisitions Net
| 21.071 | 18.346 | 0.012 | -31.153 | 421.986 | -0 | 98.688 | 55.494 | 58.733 | 69.329 | 105.768 | 33.133 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -160.076 | -581.695 | -1,163.356 | -938.686 | -489.5 | -532.187 | -1,206.239 | -1,397.017 | -330.902 | -350.7 | -160 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.091 | 336.592 | 328.652 | 1,384.822 | 596.945 | 430.352 | 527.523 | 959.15 | 1,081.71 | 387.469 | 283.607 | 5.815 | 0 | 1.169 | 0 | 0 |
| Other Investing Activites
| -91.449 | -17.361 | 0.458 | 0.046 | -421.961 | 112.559 | -98.686 | -55.47 | -58.733 | -69.329 | -105.768 | -33.123 | -8.236 | 0 | -9.664 | -3.025 |
| Investing Cash Flow
| -370.892 | -133.684 | -656.366 | -85.197 | -763.677 | -188.979 | -103.349 | -302.535 | -374.041 | -12.762 | -172.861 | -187.298 | -8.236 | -3.325 | -9.664 | -3.025 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -403.267 | -125.867 | 52.773 | 525.696 | 157.326 | -12.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 79.637 | 76.052 | 6.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34.192 | -79.637 | -95.366 | -6.089 | 0 | 0 | -8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.453 | -111.554 | -113.063 | -167.824 | -169.594 | -142.076 | -121.714 | -90.636 | -68.398 | -66 | -66 | -44 | -0.27 | -14.2 | -1.6 | 0 |
| Other Financing Activities
| 108.511 | -55.965 | 4.13 | -156.219 | -82.534 | 495.412 | 10.117 | -9.414 | 32.315 | 10.073 | 25.011 | 578.796 | 0 | 9 | 0 | 0 |
| Financing Cash Flow
| -406.21 | -283.503 | -170.458 | 195.565 | -94.803 | 340.89 | -111.597 | -100.05 | -36.083 | -55.927 | -40.989 | 534.796 | -0.27 | -5.2 | -1.6 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.105 | 4.802 | -2.382 | -3.752 | 0.781 | 8.217 | -1.291 | 1.051 | 2.793 | -0.575 | -0.037 | -0.267 | 0.12 | 0.427 | -0.059 | 0 |
| Net Change In Cash
| -30.85 | 62.002 | -349.178 | 611.257 | -334.891 | 479.394 | 27.655 | -198.117 | -285.811 | 83.884 | -99.47 | 476.351 | 77.547 | 58.986 | 31.703 | 4.602 |
| Cash At End Of Period
| 779.666 | 652.025 | 590.023 | 939.201 | 327.944 | 662.836 | 183.442 | 155.787 | 353.904 | 639.715 | 555.831 | 655.301 | 178.95 | 101.402 | 42.417 | 10.713 |