Hainan Poly Pharm. Co., Ltd
SZSE:300630.SZ
20.3 (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
| 85.923 | 420.616 | 416.603 | 407.451 | 301.147 | 181.427 | 98.404 | 69.779 | 50.702 | 36.665 | 24.79 | 15.326 |
| Depreciation & Amortization
| 177.946 | 111.562 | 75.526 | 56.421 | 37.932 | 21.512 | 13.622 | 12.173 | 12.938 | 11.65 | 10.111 | 8.204 |
| Deferred Income Tax
| -36.889 | 2.906 | 7.832 | 12.633 | 9.031 | 4.226 | 0.295 | 0.256 | -0.347 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -6.042 | 10.87 | 6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -238.496 | -36.313 | -423.092 | -165.709 | -141.174 | -106.052 | -19.501 | -25.189 | 0.222 | 11.586 | 10.466 | 11.695 |
| Accounts Receivables
| -237.677 | -18.207 | -478.728 | -491.933 | -227.97 | -123.287 | -35.132 | -23.103 | -4.56 | 10.736 | -1.482 | 0 |
| Inventory
| -33.999 | -60.339 | -168.082 | -24.374 | 1.442 | -40.296 | -11.529 | -1.18 | 5.731 | -2.666 | 2.939 | -2.577 |
| Accounts Payables
| 70.069 | 39.327 | 215.886 | 337.966 | 76.322 | 53.305 | 26.865 | -1.163 | -0.603 | 0 | 0 | 0 |
| Other Working Capital
| -5.31 | 2.906 | 7.832 | 12.633 | 9.031 | -65.756 | -7.972 | -24.01 | -5.51 | 14.252 | 7.526 | 14.273 |
| Other Non Cash Items
| 53.705 | 41.566 | 69.292 | 15.025 | 17.47 | -2.102 | 1.265 | -1.232 | -5.723 | -3.301 | 0.087 | 1.717 |
| Operating Cash Flow
| 112.719 | 534.295 | 157.031 | 332.076 | 215.374 | 94.786 | 93.791 | 55.53 | 58.138 | 56.6 | 45.453 | 36.941 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -548.146 | -1,036.876 | -803.776 | -836.54 | -402.514 | -251.987 | -174.58 | -91.191 | -41.063 | -16.942 | -37.738 | -13.629 |
| Acquisitions Net
| 11.444 | 0.048 | 0.117 | 836.601 | 0.489 | 251.987 | 0.294 | 0.209 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | -30 | -170 | -330 | 0 | -67 | -363.76 | -30 | -160 | -78 | -73.083 | -40.422 |
| Sales Maturities Of Investments
| 0.71 | 91.46 | 0.084 | 332.934 | 0 | 151.068 | 285.628 | 61.586 | 138.228 | 81.425 | 71.725 | 37.925 |
| Other Investing Activites
| -17.846 | 0 | 0.351 | -836.54 | 0 | -251.987 | 0.794 | 21.209 | 7.6 | 6 | 0.672 | -0.25 |
| Investing Cash Flow
| -565.992 | -975.368 | -973.223 | -833.544 | -402.025 | -167.919 | -251.918 | -38.395 | -55.235 | -7.517 | -38.424 | -16.376 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -408.229 | -1,010.671 | -312.515 | -343.189 | -31.5 | -15.6 | -33.106 | -20 | -40 | -40 | -60 | -43.692 |
| Common Stock Issued
| 0 | 65.225 | 1.188 | 0 | 0 | 0 | -10.935 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.411 | -65.225 | -1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.921 | -124.038 | -81.715 | -60.448 | -38.467 | -19.683 | -0.607 | -35.602 | -40.977 | -1.532 | -1.441 | -3.47 |
| Other Financing Activities
| -340.025 | 1,877.581 | 1,313.497 | 1,086.693 | 307.311 | 33.357 | 282.496 | 43.106 | 29.2 | 40 | 4.25 | 94.726 |
| Financing Cash Flow
| -26.716 | 742.872 | 900.065 | 665.996 | 233.67 | -1.926 | 281.889 | -12.496 | -51.777 | 38.468 | -57.191 | 47.564 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.525 | 4.491 | -0.493 | -6.402 | -0.846 | 3.257 | -1.787 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -478.463 | 306.29 | 83.38 | 158.125 | 46.173 | -71.802 | 121.975 | 4.639 | -48.874 | 87.552 | -50.162 | 68.129 |
| Cash At End Of Period
| 266.693 | 745.156 | 438.866 | 355.486 | 197.361 | 151.187 | 222.989 | 101.014 | 96.375 | 145.25 | 57.698 | 107.86 |