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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q22015 Q1
Operating Activities:
Net Income -41.458-123.50366.69-318.377134.355131.512138.433-34.848167.853125.833161.77826.427165.041103.896121.239122.505126.46978.39680.08195.11785.94650.0770.01560.2750.3739.20231.10337.88229.320.86810.35428.30718.87314.3438.2558.7978.797
Depreciation & Amortization 053.79753.79750.515-73.42738.9538.9531.50431.50424.76124.76119.94619.18817.14917.14956.421-21.29121.291037.932-17.33917.339021.512-8.2188.218013.622-9.2139.213012.173-5.9675.96703.2073.207
Deferred Income Tax 000000022.455-352.783240.254000000000000000000000000000
Stock Based Compensation 0000000-6.042-2.4082.408010.87-10.88610.88606.255000000000000000000000
Change In Working Capital 33.967-33.9670-276.987262.865-262.8650-78.546292.184-292.1840-633.525234.112-234.1120-510.052281.324-281.3240-226.528137.218-137.2180-163.58345.214-45.2140-46.66112.951-12.9510-24.28227.176-27.17601.0871.087
Accounts Receivables 0141.5910-237.677137.251-137.2510-18.207177.107-177.1070-478.728103.416-103.4160-491.933231.918-231.9180-227.97104.082-104.0820-123.28730.82-30.820-35.1323.121-3.1210-23.10321.304-21.30400.6190.619
Change In Inventory 0-165.7590-33.999125.614-125.6140-60.339115.077-115.0770-168.082130.696-130.6960-24.37449.406-49.40601.44233.136-33.1360-40.29614.394-14.3940-11.5299.829-9.8290-1.185.872-5.87200.4680.468
Change In Accounts Payables 0000000000000000000000000000000000000
Other Working Capital 33.967-9.80-5.310.217-0.2170-5.27100013.2850006.255000000000000000000000
Other Non Cash Items -60.163192.108-178.877451.827-366.9137.222-148.6517.586-124.624-84.925-80.369-6.045-51.542-35.678-92.791547.737-328.68226.611-73.667234.827-170.653103.888-65.23828.7628.51627.971-29.33453.81-24.1868.203-9.40233.016-41.47713.818-7.497-1.639-1.639
Operating Cash Flow -67.65414.809-112.18782.934-43.10744.81928.783452.10911.72516.14756.6480.43794.31151.06911.299222.86557.82144.9756.414141.34835.17234.0784.776-53.041115.88230.1761.76958.6538.85125.3340.95349.213-1.3956.9530.75811.45111.451
Investing Activities:
Investments In Property Plant And Equipment -48.237-48.452-79.09151.48-29.545-189.194-380.887-109.225-161.531-446.284-319.836-24.011-325.531-187.811-266.422-337.244-122.698-105.637-270.961-136.349-70.569-94.247-101.34884.022-187.167-33.099-115.742-55.566-36.966-54.385-27.663-34.131-31.558.491-34.001-11.498-11.498
Acquisitions Net 00011.4440000.0320.0080.00800.468000337.305122.698000000-84.022187.1670115.7420.29436.966000.20600000
Purchases Of Investments 0-56-2000-300-30-0.008-0.0080-154.855-12.1450-32.5-100-229.424-3.07600007.088-6.0880-68-77.144-191.616000.071-100000
Sales Maturities Of Investments 401660000019.1250.551-32.589104.37200000.758332.16800000020.07820.93525.48884.567159.88350.369000.19710.0280000
Other Investing Activites 0119.158-2012.1540-30000.0080.00800.552-325.531-187.811-266.4220.411-0.350.008-270.9618.712-5.530.989-3.6820.006-0.0060-00.1130.682-19.624-27.66319.7060.02832.793-34.001-30.73-30.73
Investing Cash Flow -8.23770.706-99.09163.634-29.545-219.194-380.887-120.067-160.972-478.865-215.464-178.314-337.676-187.811-269.422-333.574109.12-335.053-274.037-127.638-76.1-93.258-105.029111.193-172.326-7.611-99.17527.285-177.531-74.009-27.663-14.157-31.52241.285-34.001-42.228-42.228
Financing Activities:
Debt Repayment -9.52-25.136306.963101.368100.4657.138149.263360.70528.07315.956245.074842.714210.83228.179-79.639-89.9730.024-27.975180.009182.83135.8144.4131200000000.01323.09210-1000
Common Stock Issued 0000024.998065.22500000000000000000000000000000
Common Stock Repurchased 000-46.4110-24.9980-65.2250-0.5720-1.1880000000000000000000000000
Dividends Paid -15.897-32.721-10.635-14.371-49.424-19.098-12.027-12.705-69.139-22.042-20.152-8.603-81.609-9.442-1.263-11.102-61.997-3.295-1.115-4.717-0.045-36.337-1.042-0.12-1.452-18.3510-0.3930-0.179-0.393-2.678-5.209-23.66-4.05400
Other Financing Activities -1.373-0.373-1-309.409-4.574-26.0420223.8200-0-0.042-1.179-0840.116143.849-1.643539.225-0.011-31.6680.05631.382-0-4.2430100-0.4650-43.667326.6280-00.3-0.3-20.019-20.019
Financing Cash Flow -26.79-58.23295.328-116.2746.46211.998137.237265.678-41.068293.341224.922-5.931128.04518.737759.21442.774-63.616507.955178.883146.44735.82139.44411.9587.877-1.452-8.3510-0.8580-43.488326.235-2.66517.883-13.36-14.354-20.019-20.019
Other Information:
Effect Of Forex Changes On Cash -0.0830.199-0.06-0.714-0.0892.2390.092.7021.78932.5890-1.1211.409-0.458-0.324-4.946-1.165-0.029-0.262-1.2821.045-0.6580.049-0.0272.2711.0130-1.787000-0.0350.0020.033000
Net Change In Cash -97.33218.32683.99-77.268-26.279-160.138-214.778600.421-189.077-136.78831.734-185.014-113.911-118.463500.768-72.881102.16217.849-89.002158.875-4.062-20.394-88.24666.001-55.62415.227-97.40682.793-168.186-92.156299.52427.719-10.39334.91-47.597-50.796-50.796
Cash At End Of Period 271.677369.009350.683266.693343.961370.24530.378745.156144.735333.812470.6438.866623.88737.791856.254355.486428.368326.208108.359197.36138.48642.54862.941151.18785.186140.811125.583222.989140.196308.382400.538101.01473.29583.68948.778-50.796-50.796