Hainan Poly Pharm. Co., Ltd (300630.SZ) - Quarterly Cash Flow Statement

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300630.SZ
Financials

20.3 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-123.503	66.69	-318.377	134.355	131.512	138.433	-34.848	167.853	125.833	161.778	26.427	165.041	103.896	121.239	122.505	126.469	78.396	80.081	95.117	85.946	50.07	70.015	60.27	50.37	39.202	31.103	37.882	29.3	20.868	10.354	28.307	18.873	14.343	8.255	8.797	8.797
Depreciation & Amortization Numbers are in millions	53.797	53.797	50.515	-73.427	38.95	38.95	31.504	31.504	24.761	24.761	19.946	19.188	17.149	17.149	56.421	-21.291	21.291	0	37.932	-17.339	17.339	0	21.512	-8.218	8.218	0	13.622	-9.213	9.213	0	12.173	-5.967	5.967	0	3.207	3.207
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	22.455	-352.783	240.254	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 Numbers are in millions	0	0	0	0	0	0	-6.042	-2.408	2.408	0	10.87	-10.886	10.886	0	6.255	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 Numbers are in millions	-33.967	0	-276.987	262.865	-262.865	0	-78.546	292.184	-292.184	0	-633.525	234.112	-234.112	0	-510.052	281.324	-281.324	0	-226.528	137.218	-137.218	0	-163.583	45.214	-45.214	0	-46.661	12.951	-12.951	0	-24.282	27.176	-27.176	0	1.087	1.087
Accounts Receivables Numbers are in millions	141.591	0	-237.677	137.251	-137.251	0	-18.207	177.107	-177.107	0	-478.728	103.416	-103.416	0	-491.933	231.918	-231.918	0	-227.97	104.082	-104.082	0	-123.287	30.82	-30.82	0	-35.132	3.121	-3.121	0	-23.103	21.304	-21.304	0	0.619	0.619
Change In Inventory Numbers are in millions	-165.759	0	-33.999	125.614	-125.614	0	-60.339	115.077	-115.077	0	-168.082	130.696	-130.696	0	-24.374	49.406	-49.406	0	1.442	33.136	-33.136	0	-40.296	14.394	-14.394	0	-11.529	9.829	-9.829	0	-1.18	5.872	-5.872	0	0.468	0.468
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	-9.8	0	-5.31	0.217	-0.217	0	-5.271	0	0	0	13.285	0	0	0	6.255	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 Numbers are in millions	192.108	-178.877	451.827	-366.9	137.222	-148.6	517.586	-124.624	-84.925	-80.369	-6.045	-51.542	-35.678	-92.791	547.737	-328.68	226.611	-73.667	234.827	-170.653	103.888	-65.238	28.76	28.516	27.971	-29.334	53.81	-24.186	8.203	-9.402	33.016	-41.477	13.818	-7.497	-1.639	-1.639
Operating Cash Flow Numbers are in millions	14.809	-112.187	82.934	-43.107	44.819	28.783	452.109	11.725	16.147	56.648	0.437	94.311	51.069	11.299	222.865	57.821	44.975	6.414	141.348	35.172	34.078	4.776	-53.041	115.882	30.176	1.769	58.653	8.851	25.334	0.953	49.213	-1.395	6.953	0.758	11.451	11.451
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.452	-79.091	51.48	-29.545	-189.194	-380.887	-109.225	-161.531	-446.284	-319.836	-24.011	-325.531	-187.811	-266.422	-337.244	-122.698	-105.637	-270.961	-136.349	-70.569	-94.247	-101.348	84.022	-187.167	-33.099	-115.742	-55.566	-36.966	-54.385	-27.663	-34.131	-31.55	8.491	-34.001	-11.498	-11.498
Acquisitions Net Numbers are in millions	0	0	11.444	0	0	0	0.032	0.008	0.008	0	0.468	0	0	0	337.305	122.698	0	0	0	0	0	0	-84.022	187.167	0	115.742	0.294	36.966	0	0	0.206	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-56	-20	0	0	-30	0	-30	-0.008	-0.008	0	-154.855	-12.145	0	-3	2.5	-100	-229.424	-3.076	0	0	0	0	7.088	-6.088	0	-68	-77.144	-191.616	0	0	0.071	-10	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	166	0	0	0	0	0	19.125	0.551	-32.589	104.372	0	0	0	0	0.758	332.168	0	0	0	0	0	0	20.078	20.935	25.488	84.567	159.883	50.369	0	0	0.197	10.028	0	0	0	0
Other Investing Activites Numbers are in millions	119.158	-20	12.154	0	-30	0	0	0.008	0.008	0	0.552	-325.531	-187.811	-266.422	0.411	-0.35	0.008	-270.961	8.712	-5.53	0.989	-3.682	0.006	-0.006	0	-0	0.113	0.682	-19.624	-27.663	19.706	0.028	32.793	-34.001	-30.73	-30.73
Investing Cash Flow Numbers are in millions	70.706	-99.091	63.634	-29.545	-219.194	-380.887	-120.067	-160.972	-478.865	-215.464	-178.314	-337.676	-187.811	-269.422	-333.574	109.12	-335.053	-274.037	-127.638	-76.1	-93.258	-105.029	111.193	-172.326	-7.611	-99.175	27.285	-177.531	-74.009	-27.663	-14.157	-31.522	41.285	-34.001	-42.228	-42.228
Financing Activities:
Debt Repayment Numbers are in millions	-25.136	-306.963	-101.368	-89.54	-306.462	-267.148	-217.036	-310.17	-280.258	-203.208	-59.469	-199.113	-43.871	-129	-115.804	-75.81	-87.575	-64	-2.5	-35.81	-10	-19	-6	-9	0	0	0	0	0	0	-0.013	-10.013	0	-10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	24.998	0	65.225	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 Numbers are in millions	0	0	-46.411	0	-24.998	0	-65.225	0	-0.572	0	-1.188	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 Numbers are in millions	-32.721	-10.635	-14.371	-49.424	-19.098	-12.027	-12.705	-69.139	-22.042	-20.152	-8.603	-81.609	-9.442	-1.263	-11.102	-61.997	-3.295	-1.115	-4.717	-0.045	-36.337	-1.042	-0.12	-1.452	-18.351	0	-0.393	0	-0.179	-0.393	-2.678	-5.209	-23.66	-4.054	0	0
Other Financing Activities Numbers are in millions	-0.373	-1	-203.267	185.426	337.558	416.412	495.418	338.24	595.641	448.281	-56.797	408.767	72.05	889.477	169.68	74.191	598.825	243.998	153.664	35.866	85.782	32	13.757	9	10	0	-0.465	0	-43.667	326.628	0	33.106	10.3	-0.3	-20.019	-20.019
Financing Cash Flow Numbers are in millions	-58.23	295.328	-116.27	46.462	11.998	137.237	265.678	-41.068	293.341	224.922	-5.931	128.045	18.737	759.214	42.774	-63.616	507.955	178.883	146.447	35.821	39.444	11.958	7.877	-1.452	-8.351	0	-0.858	0	-43.488	326.235	-2.665	17.883	-13.36	-14.354	-20.019	-20.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.199	-0.06	-0.714	-0.089	2.239	0.09	2.702	1.789	32.589	0	-1.121	1.409	-0.458	-0.324	-4.946	-1.165	-0.029	-0.262	-1.282	1.045	-0.658	0.049	-0.027	2.271	1.013	0	-1.787	0	0	0	-0.035	0.002	0.033	0	0	0
Net Change In Cash Numbers are in millions	18.326	83.99	-77.268	-26.279	-160.138	-214.778	600.421	-189.077	-136.788	31.734	-185.014	-113.911	-118.463	500.768	-72.881	102.16	217.849	-89.002	158.875	-4.062	-20.394	-88.246	66.001	-55.624	15.227	-97.406	82.793	-168.186	-92.156	299.524	27.719	-10.393	34.91	-47.597	-50.796	-50.796
Cash At End Of Period Numbers are in millions	369.009	350.683	266.693	343.961	370.24	530.378	745.156	144.735	333.812	470.6	438.866	623.88	737.791	856.254	355.486	428.368	326.208	108.359	197.361	38.486	42.548	62.941	151.187	85.186	140.811	125.583	222.989	140.196	308.382	400.538	101.014	73.295	83.689	48.778	-50.796	-50.796

Hainan Poly Pharm. Co., Ltd

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