Nanjing Hicin Pharmaceutical Co., Ltd. (300584.SZ)

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300584.SZ
Financials

24.7 (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
Operating Activities:
Net Income Numbers are in millions	36.316	32.124	284.832	54.527	97.158	83.223	65.601	45.236	40.329	34.214	33.287	0
Depreciation & Amortization Numbers are in millions	53.56	48.145	37.061	31.55	27.683	16.762	14.105	12.693	10.931	10.187	3.913	0
Deferred Income Tax Numbers are in millions	-8.467	-28.453	38.082	-2.623	-0.559	0.948	-1.308	-0.244	0.892	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72.853	-102.453	34.314	-23.174	-36.782	-27.664	-30.865	-23.322	1.391	-23.255	7.421	0
Accounts Receivables Numbers are in millions	-31.516	-121.751	-37.4	-1.259	-31.615	-14.701	-47.667	-13.4	0.53	-2.941	-9.769	0
Inventory Numbers are in millions	-22.005	-9.374	17.48	1.096	-13.936	-41.665	9.916	-7.494	0.612	-19.23	4.309	0
Accounts Payables Numbers are in millions	-19.332	57.125	16.152	-20.388	9.328	27.753	8.193	-2.183	-0.643	0	0	0
Other Working Capital Numbers are in millions	0	-28.453	38.082	-2.623	-0.559	14.001	-40.782	-15.827	0.779	-4.025	3.112	0
Other Non Cash Items Numbers are in millions	195.35	16.365	-296.266	10.486	9.218	4.889	-2.282	3.13	1.251	3.148	0.543	0
Operating Cash Flow Numbers are in millions	23.933	-5.819	59.941	73.389	97.277	77.211	46.557	37.738	53.902	24.293	45.165	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-197.222	-218.941	-94.41	-120.103	-43.362	-76.672	-66.518	-45.629	-28.631	-29.068	-41.608	-68.027
Acquisitions Net Numbers are in millions	0.648	0.077	0.041	120.284	43.386	76.787	69.551	0.001	-1.476	-14.124	0	0
Purchases Of Investments Numbers are in millions	-23	-230	-48.5	-62	-42	-499.478	-380.8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	82.308	477.982	57.3	52.32	62.654	472.28	262.172	0	0	0	0	0
Other Investing Activites Numbers are in millions	59.956	0	0	-120.103	-43.362	-76.672	3.032	0.001	0.257	0.609	-0.198	-68.027
Investing Cash Flow Numbers are in millions	-137.266	29.118	-85.569	-129.602	-22.684	-103.757	-182.114	-45.628	-29.85	-42.584	-41.806	-68.027
Financing Activities:
Debt Repayment Numbers are in millions	-42.157	-286	-135	-129	-115.5	-43.1	-32.4	-47.7	-39.7	-32	-18	-32
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-7.204	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.465	-30	-15	-30	-24	-24.172	-25.116	-6.311	-7.655	-2.211	-1.303	-7.357
Other Financing Activities Numbers are in millions	22.914	279.466	194.098	175	120	120	243.153	42.4	37.7	46.4	22	81.188
Financing Cash Flow Numbers are in millions	65.071	-42.034	37.082	9.012	-25.463	52.728	185.637	-11.611	-9.655	12.189	2.697	41.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	0.008	-0.061	0.014	0.004	0.001	-0.002	0.002	0.001	-0.073	-0.049	-0
Net Change In Cash Numbers are in millions	-48.246	-18.727	11.393	-47.187	49.134	26.183	50.079	-19.499	14.4	-6.175	6.008	12.572
Cash At End Of Period Numbers are in millions	46.822	95.068	113.796	102.402	149.589	100.456	74.272	24.194	43.693	29.294	35.468	29.461

Nanjing Hicin Pharmaceutical Co., Ltd.

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