Nanjing Hicin Pharmaceutical Co., Ltd.
SZSE:300584.SZ
24.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 11.379 | 13.358 | 13.893 | 2.948 | 7.261 | 12.214 | 12.366 | 2.361 | 5.101 | 12.621 | 257.645 | 7.097 | 7.626 | 13.51 | 6.89 | 11.854 | 19.319 | 17.167 | 19.796 | 24.671 | 30.521 | 22.27 | 20.927 | 21.587 | 23.722 | 16.987 | 19.705 | 16.525 | 21.513 | 7.857 | 14.04 | 9.993 | 15.956 | 5.247 | 16.916 |
| Depreciation & Amortization
| 13.039 | 13.039 | 13.547 | -26.424 | 13.233 | 13.233 | 11.694 | 11.694 | 12.378 | 12.378 | 9.973 | 9.973 | 8.531 | 8.531 | 31.55 | -15.323 | 15.323 | 0 | 27.683 | -14.031 | 14.031 | 0 | 16.762 | -7.952 | 7.952 | 0 | 14.105 | -6.919 | 6.919 | 0 | 12.693 | -5.95 | 5.95 | 0 | 10.931 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | -53.521 | 32.392 | -32.392 | 0 | -131.125 | 85.528 | -85.528 | 0 | -19.92 | -3.301 | 3.301 | 0 | -0.163 | 27.086 | -27.086 | 0 | -45.551 | 41.13 | -41.13 | 0 | -56.366 | 26.053 | -26.053 | 0 | -37.751 | 5.747 | -5.747 | 0 | -20.894 | 8.247 | -8.247 | 0 | 1.143 |
| Accounts Receivables
| 0 | 0 | -31.516 | 17.59 | -17.59 | 0 | -121.751 | 72.598 | -72.598 | 0 | -37.4 | 5.642 | -5.642 | 0 | -1.259 | 18.638 | -18.638 | 0 | -31.615 | 26.969 | -26.969 | 0 | -14.701 | 10.58 | -10.58 | 0 | -47.667 | 0.535 | -0.535 | 0 | -13.4 | 3.1 | -3.1 | 0 | 0.53 |
| Change In Inventory
| 0 | 0 | -22.005 | 14.801 | -14.801 | 0 | -9.374 | 12.93 | -12.93 | 0 | 17.48 | -8.943 | 8.943 | 0 | 1.096 | 8.448 | -8.448 | 0 | -13.936 | 14.162 | -14.162 | 0 | -41.665 | 15.473 | -15.473 | 0 | 9.916 | 5.212 | -5.212 | 0 | -7.494 | 5.147 | -5.147 | 0 | 0.612 |
| Change In Accounts Payables
| 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
| 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 Non Cash Items
| 33.611 | -8.677 | 4.112 | 4.28 | -11.328 | 4.06 | 154.852 | -118.54 | 73.536 | -40.379 | -219.608 | -0.124 | 17.628 | 13.175 | -8.033 | 9.44 | 12.163 | -26.8 | 51.677 | -33.634 | 21.534 | -21.691 | 49.862 | -20.226 | 11.024 | -7.069 | 9.305 | -0.351 | 4.459 | -8.809 | 21.833 | -6.881 | -2.17 | -12.079 | 5.231 |
| Operating Cash Flow
| 31.951 | 4.681 | 4.458 | 13.195 | -23.226 | 29.506 | 47.787 | -18.958 | 5.487 | -40.136 | 28.063 | -3 | 16.724 | 18.154 | 30.244 | 33.057 | 19.72 | -9.632 | 53.606 | 18.136 | 24.956 | 0.579 | 31.185 | 19.462 | 16.646 | 9.918 | 5.363 | 15.002 | 27.144 | -0.952 | 27.672 | 5.409 | 11.489 | -6.832 | 34.221 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.257 | -29.32 | -57.28 | -53.294 | -32.851 | -53.797 | -93.51 | -34.054 | -28.193 | -63.185 | -31.432 | -24.958 | -21.798 | -16.222 | -24.375 | -11.538 | -37.253 | -46.937 | -11.625 | -10.452 | -10.205 | -11.081 | -13.73 | -20.392 | -20.194 | -22.357 | -20.097 | -14.286 | -21.276 | -10.859 | -10.28 | -13.079 | -13.012 | -9.257 | -2.456 |
| Acquisitions Net
| 0.003 | 0 | 0.17 | 0 | 0.287 | 0.191 | 0.001 | 0.009 | 0 | 0 | 0.041 | 24.958 | 0 | 16.222 | 24.382 | 11.578 | 37.387 | 46.937 | 11.625 | 10.457 | 0 | 11.086 | 13.81 | 20.416 | 20.204 | 22.357 | 23.107 | 14.286 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 |
| Purchases Of Investments
| 0 | 0 | -1 | -1 | -21 | 0 | -0.001 | -20 | -50 | -160 | 0 | -17 | -10 | -21.5 | -10 | -10 | -10 | -32 | -10 | -20 | 0 | -12 | -104.478 | -105 | -70 | -220 | -53.8 | -157 | -20 | -150 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.002 | 2.004 | 79.301 | 0 | 20.669 | 40.345 | 170.556 | 246.413 | 17.147 | 10.091 | 0 | 30.062 | 10.07 | 10.077 | 12.105 | 20.068 | 10.04 | 20.067 | 0 | 32.547 | 65.202 | 100.344 | 110.307 | 196.427 | 64.396 | 46.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.172 | 0 | 0 | 0.191 | 0.001 | 0 | 0.047 | 0.02 | 0.041 | 0 | -21.798 | -0 | 0.007 | 0.04 | 0.134 | -46.937 | 0 | 0.005 | 0.014 | 0.005 | 0.08 | 0.024 | 0.01 | -22.357 | 3.009 | -0 | 151.396 | -10.859 | -10.28 | 0 | 0 | -9.257 | 0.188 |
| Investing Cash Flow
| -14.254 | -29.32 | -57.108 | -52.29 | 25.737 | -53.606 | -72.84 | -13.7 | 92.41 | 23.248 | -14.244 | -31.868 | -31.798 | -7.66 | -24.297 | -11.422 | -35.014 | -58.869 | -11.585 | -10.38 | -10.191 | 9.471 | -52.926 | -25.023 | 20.122 | -45.93 | -6.493 | -124.882 | 110.119 | -160.859 | -10.28 | -13.079 | -13.012 | -9.257 | -2.299 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.65 | -0.45 | -5.393 | -20.45 | -53 | -26 | -12 | -10 | -179 | -85 | -8 | -20 | -57 | -70 | -5 | 0 | -94 | -30 | -0.5 | 0 | -75 | -40 | -0.5 | 0 | -30 | -12.6 | 0 | -2.4 | -10 | -20 | -10 | -6.7 | -10 | -21 | 0 |
| Common Stock Issued
| 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
| 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 |
| Dividends Paid
| -7.918 | -1.853 | -1.808 | -1.613 | -1.537 | -1.506 | -30 | -1.182 | -31.326 | -1.807 | -1.798 | -1.758 | -16.734 | -1.726 | -1.654 | -1.766 | -31.963 | -1.605 | -1.54 | -1.468 | -25.514 | -1.44 | -1.488 | -1.46 | -20.794 | -0.43 | -0.034 | -1.975 | -22.673 | -0.434 | -0.51 | -0.525 | -1.318 | -3.958 | -0.566 |
| Other Financing Activities
| 15.682 | -1.853 | 32.414 | 40.157 | 53 | 49 | 43.166 | 16.63 | 148.75 | 70.92 | 19.278 | 49.82 | 55 | 70 | 5 | 0 | 90 | 80 | 10 | 0 | 70 | 40 | 0 | 0 | 80 | 40 | 29.5 | -0.15 | -0.797 | 214.599 | -10 | 5.4 | 10 | 27 | 7.089 |
| Financing Cash Flow
| 5.032 | -2.303 | 27.021 | 18.093 | -1.537 | 21.494 | 29.98 | 5.448 | -61.576 | -15.887 | 9.48 | 48.062 | -18.734 | -1.726 | -1.654 | -1.766 | -35.963 | 48.395 | 7.96 | -1.468 | -30.514 | -1.44 | -1.988 | -1.46 | 29.206 | 26.97 | 29.466 | -4.525 | -33.47 | 194.166 | -10.51 | -1.825 | -1.318 | 2.042 | -0.566 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.006 | 0.009 | -0.01 | 0.015 | 0.003 | 0.025 | -0.002 | -0.004 | -0.01 | -0.023 | -0.012 | -0.002 | -0.024 | 0.001 | 0.001 | 0.011 | -0 | 0.003 | 0.001 | 0.001 | -0.001 | -0 | 0.001 | 0.001 | -0.001 | -0 | -0.001 | -0 | -0 | 0.001 | 0 | 0.001 | -0 | 0.033 |
| Net Change In Cash
| 22.73 | -26.948 | -25.62 | -21.012 | 0.989 | -2.602 | 4.953 | -27.212 | 36.317 | -32.785 | 23.277 | 13.182 | -33.81 | 8.745 | 4.294 | 19.871 | -51.245 | -20.106 | 49.984 | 6.288 | -15.748 | 8.609 | -23.728 | -7.02 | 65.975 | -9.044 | 28.336 | -114.406 | 103.484 | 32.355 | 6.884 | -9.496 | -3.149 | -14.048 | 31.389 |
| Cash At End Of Period
| 42.604 | 19.874 | 46.822 | 72.442 | 93.454 | 92.466 | 95.068 | 90.116 | 117.327 | 81.01 | 113.796 | 90.519 | 77.337 | 111.147 | 102.402 | 98.109 | 78.238 | 129.483 | 149.589 | 99.605 | 93.317 | 109.065 | 100.456 | 124.184 | 131.204 | 65.229 | 74.272 | 45.936 | 160.342 | 56.858 | 24.194 | 17.309 | 26.805 | 29.954 | 43.693 |