ApicHope Pharmaceutical Co., Ltd
SZSE:300723.SZ
26.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -54.054 | 100.512 | -97.339 | 77.016 | 93.831 | 111.106 | 24.719 | 111.36 | 74.81 | 79.793 | 18.617 | 170.338 | 49.92 | 68.041 | 29.01 | 116.144 | 37.204 | 43.252 | -24.08 | 60.521 | 58.093 | 49.152 | 74.916 | 51.802 | 42.807 | 38.699 | 46.601 | 39.224 | 41.222 | 29.649 | 46.239 |
| Depreciation & Amortization
| 54.083 | 54.083 | 178.578 | -78.882 | 43.947 | 43.947 | 36.358 | -28.703 | 20.404 | 20.404 | 26.186 | 26.186 | 16.02 | 16.02 | 40.677 | -22.801 | 22.801 | 0 | 37.967 | -21.186 | 21.186 | 0 | 36.055 | -19.113 | 19.113 | 0 | 33.568 | -16.648 | 16.648 | 0 | 31.189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 218.663 | 0 | -3.877 | 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 | -10.789 | 0 | 0 | 0 | 15.809 | 0 | 0 | 0 | 13.793 | 0 | 0 | 0 | -8.035 | 0 | 0 | 0 | 4.976 | 0 | 0 | 0 | 7.161 | 0 | 10.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -191.798 | -56.214 | 56.214 | 0 | -234.472 | -9.567 | 9.567 | 0 | 87.873 | 54.178 | -54.178 | 0 | -29.481 | 38.144 | -38.144 | 0 | -10.999 | 18.078 | -18.078 | 0 | -60.76 | 77.827 | -77.827 | 0 | -72.09 | 40.067 | -40.067 | 0 | -59.971 |
| Accounts Receivables
| 0 | 0 | -12.599 | -151.705 | 151.705 | 0 | -187.227 | -44.542 | 44.542 | 0 | 76.749 | 44.055 | -44.055 | 0 | 6.964 | 22.247 | -22.247 | 0 | -12.437 | 11.131 | -11.131 | 0 | -123.429 | 128.18 | -128.18 | 0 | -38.042 | 18.56 | -18.56 | 0 | -69.405 |
| Change In Inventory
| 0 | 0 | -168.41 | 95.491 | -95.491 | 0 | -63.054 | 34.975 | -34.975 | 0 | -2.67 | 10.122 | -10.122 | 0 | -28.41 | 15.897 | -15.897 | 0 | -3.538 | 6.947 | -6.947 | 0 | 55.508 | -50.353 | 50.353 | 0 | -34.048 | 21.507 | -21.507 | 0 | 9.434 |
| 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 |
| Other Working Capital
| 0 | 0 | -10.789 | 0 | 0 | 0 | 15.809 | 0 | 0 | 0 | 13.793 | 0 | 0 | 0 | -8.035 | 0 | 0 | 0 | 4.976 | 0 | 0 | 0 | 7.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 244.305 | -46.293 | 322.548 | 105.826 | -16.163 | -121.79 | 98.174 | 68.928 | 55.798 | -30.474 | 226.179 | 28.202 | 28.634 | -39.291 | 112.579 | -69.79 | 101.708 | -98.048 | 62.253 | 52.538 | -42.254 | 32.485 | 33.257 | -26.762 | 46.078 | -14.978 | 107.094 | -57.084 | 23.427 | -33.19 | 48.174 |
| Operating Cash Flow
| 136.169 | 54.219 | 201.199 | 47.746 | 177.829 | 33.263 | 159.251 | 142.018 | 147.136 | 28.915 | 218.61 | 172.354 | 62.533 | 12.729 | 144.751 | 61.698 | 123.569 | -54.796 | 70.116 | 109.951 | 18.946 | 81.637 | 90.63 | 83.753 | 40.495 | 23.721 | 115.173 | 5.559 | 41.23 | -3.541 | 65.631 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.613 | -96.903 | -132.531 | -60.036 | -55.758 | -86.133 | -95.583 | -149.581 | -169.764 | -190.855 | -153.688 | -182.8 | -102.895 | -121.849 | -113.909 | -103.554 | -64.821 | -31.869 | -51.434 | -23.365 | -9.752 | -20.664 | -24.654 | -50.869 | -176.754 | -4.491 | -7.67 | -5.743 | -12.09 | -2.985 | -16.336 |
| Acquisitions Net
| 0.01 | 0 | -0.248 | 0 | 100 | -100 | 0 | -0.195 | 15 | -15 | -46.22 | 182.8 | 102.895 | 121.849 | 108.609 | 103.554 | 64.821 | 31.869 | 51.447 | 23.573 | 9.752 | 20.664 | 21.067 | 50.869 | 39.95 | -39.95 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -896.203 | -545.944 | 28.812 | -170.197 | -416.23 | -297.988 | -119.333 | -78.066 | -251.542 | -652.5 | -56.939 | -279.559 | -398.377 | -592.5 | -313 | -175 | -565 | -827 | -916 | -376.2 | -555.6 | -317 | -814.35 | -87.12 | 0 | 39.95 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 966.668 | 188.218 | 90.558 | 12.608 | 294.57 | 214.883 | 254.268 | 291.404 | 169.428 | 322.349 | 353.246 | 91.867 | 164.361 | 405.763 | 619.452 | 149.367 | 771.193 | 352.266 | 1,197.474 | 316.328 | 495.441 | 142.866 | 1,215.737 | 0.14 | 315.585 | 161.695 | 0 | 0 | 0 | 0 | 0.008 |
| Other Investing Activites
| 0 | -357.726 | -0.924 | -0.129 | -0.048 | -0.201 | 14.724 | -14.604 | 3.8 | -3.475 | -30.842 | -15.378 | -102.895 | 0 | -5.3 | -0 | 0 | -0 | 0.012 | 0.172 | 0.036 | -0 | -41.767 | 38.18 | -82.93 | 0 | -669.97 | -5.743 | -12.09 | -2.985 | -0 |
| Investing Cash Flow
| -23.139 | -454.629 | -14.333 | -217.754 | -77.466 | -269.438 | 54.076 | 48.957 | -233.078 | -539.481 | 111.776 | -385.87 | -336.911 | -308.586 | 187.243 | -129.186 | 141.372 | -506.603 | 230.052 | -83.065 | -69.875 | -194.798 | 334.965 | -99.669 | 55.901 | 117.254 | -677.64 | -5.743 | -12.09 | -2.985 | -16.328 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -370 | -300.881 | -150 | -400 | -100 | -400.01 | -350 | -255 | -300 | -272.683 | -105 | -2.32 | -292.32 | -20.57 | 0 | -65.997 | -134.003 | -50.5 | 0 | 0 | -278.84 | -108.98 | -1.02 | -1.02 | -1.02 | -28.886 | -1.02 | -35.9 | -2.02 | -57.02 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 41.652 | -32.989 | 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
| -22.382 | 0 | -0.306 | 0 | 0 | 0 | -41.652 | 32.989 | -32.989 | 0 | -123.268 | 91.792 | -91.792 | 0 | -36.52 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.296 | -1.682 | -1.639 | -1.712 | -56.415 | -4.344 | -4.149 | -1.977 | -64.759 | -4.979 | -15.371 | -0.094 | -44.513 | -10.368 | -6.308 | -2.659 | -32.164 | -8.318 | -0.823 | -2.261 | -32.475 | -1.982 | -4.596 | -4.81 | -28.686 | -3.293 | -3.531 | -3.657 | -4.091 | -4.3 | -4.385 |
| Other Financing Activities
| -192.23 | -5.731 | 178.361 | 283.074 | 161.537 | 493.708 | 102.595 | 290.531 | 209.747 | 639.097 | -33.896 | 67.367 | 79.546 | 772.395 | -55.969 | -5.422 | 0.631 | 334.943 | 66.27 | 83.114 | 0.477 | 6 | 0.5 | 0.045 | 72.758 | 100 | 634.185 | -0 | 5.3 | -5.3 | 27.866 |
| Financing Cash Flow
| -220.876 | 362.587 | -124.159 | 131.361 | -296.806 | 389.364 | -301.564 | -61.447 | -110.012 | 334.118 | -18.525 | 67.274 | 37.353 | 469.706 | -70.231 | -8.081 | -97.531 | 192.622 | 16.594 | 80.853 | -31.998 | -274.822 | -113.076 | -5.785 | 43.052 | 95.687 | 601.768 | -4.677 | -34.691 | -11.62 | -33.539 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.391 | 213.945 | -215.067 | -0.864 | -10.223 | -0.17 | -301.588 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.008 | -0.008 | -0.012 | 0 | 0.025 |
| Net Change In Cash
| -135.209 | -37.824 | -154.195 | 175.299 | -411.51 | 152.325 | -98.46 | 129.358 | -497.542 | -177.298 | 251.636 | -148.057 | -238.322 | 172.587 | 256.763 | -75.569 | 167.41 | -368.777 | 316.773 | 107.739 | -82.927 | -387.984 | 312.157 | -21.701 | 139.448 | 236.662 | 22.222 | -4.869 | -8.774 | -18.147 | 15.789 |
| Cash At End Of Period
| 442.31 | 369.087 | 407.515 | 561.71 | 386.411 | 797.921 | 431.084 | 529.544 | 400.186 | 897.728 | 763.876 | 512.239 | 660.297 | 898.619 | 690.032 | 433.269 | 508.839 | 341.428 | 705.205 | 388.432 | 280.693 | 363.62 | 751.604 | 439.447 | 461.148 | 321.7 | 84.676 | 62.454 | 67.323 | 76.098 | -49.867 |