
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 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||
Net Income
| -41.458 | -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
| 0 | 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
| 0 | 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
| 0 | 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
| 33.967 | -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
| 0 | 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
| 0 | -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
| 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 | 0 |
Other Working Capital
| 33.967 | -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
| -60.163 | 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
| -67.654 | 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
| -48.237 | -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
| 0 | 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
| 0 | -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
| 40 | 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
| 0 | 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
| -8.237 | 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
| -9.52 | -25.136 | 306.963 | 101.368 | 100.46 | 57.138 | 149.263 | 360.705 | 28.07 | 315.956 | 245.074 | 842.714 | 210.832 | 28.179 | -79.639 | -89.973 | 0.024 | -27.975 | 180.009 | 182.831 | 35.81 | 44.4 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 23.092 | 10 | -10 | 0 | 0 |
Common Stock Issued
| 0 | 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
| 0 | 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
| -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 | -18.351 | 0 | -0.393 | 0 | -0.179 | -0.393 | -2.678 | -5.209 | -23.66 | -4.054 | 0 | 0 |
Other Financing Activities
| -1.373 | -0.373 | -1 | -309.409 | -4.574 | -26.042 | 0 | 223.82 | 0 | 0 | -0 | -0.042 | -1.179 | -0 | 840.116 | 143.849 | -1.643 | 539.225 | -0.011 | -31.668 | 0.056 | 31.382 | -0 | -4.243 | 0 | 10 | 0 | -0.465 | 0 | -43.667 | 326.628 | 0 | -0 | 0.3 | -0.3 | -20.019 | -20.019 |
Financing Cash Flow
| -26.79 | -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
| -0.083 | 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
| -97.332 | 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
| 271.677 | 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 |