Zhejiang Wecome Pharmaceutical Company Limited (300878.SZ)

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300878.SZ
Financials

23.26 (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
Operating Activities:
Net Income Numbers are in millions	-6.184	45.12	96.547	135.704	126.013	87.777	95.158	80.851	50.024	18.775	14.383
Depreciation & Amortization Numbers are in millions	47.026	43.492	26.99	12.169	11.89	11.005	10.144	0	5.201	4.285	4.011
Deferred Income Tax Numbers are in millions	-16.08	7.694	-17.552	0.67	-0.179	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	34.287	51.697	-204.686	-117.404	-34.69	-2.965	-83.84	0	-25.958	21.941	5.806
Accounts Receivables Numbers are in millions	67.534	38.152	-151.672	-122.428	-53.363	0	0	0	-15.191	1.05	4.919
Inventory Numbers are in millions	-37.603	-3.127	-45.619	-21.847	12.809	1.312	-27.167	0	-20.641	-3.107	0.992
Accounts Payables Numbers are in millions	20.437	8.979	10.158	26.201	6.044	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.357	7.694	-17.552	0.67	-0.179	-4.276	-56.673	0	-5.317	25.048	4.814
Other Non Cash Items Numbers are in millions	11.809	6.258	13.404	12.342	9.549	9.756	7.542	19.303	0.366	1.009	1.782
Operating Cash Flow Numbers are in millions	58.289	146.568	-67.744	42.812	112.762	105.573	29.004	100.155	29.633	46.01	25.982
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139.285	-248.443	-171.097	-152.339	-114.976	-172.729	-42.04	-47.966	-38.483	-40.679	-11.475
Acquisitions Net Numbers are in millions	3.023	-9.791	-18.578	0.029	0	0	0.008	0	0	0.642	0
Purchases Of Investments Numbers are in millions	-242.77	-25	-2.905	-19.964	0	0	0	0	0	-3.431	0
Sales Maturities Of Investments Numbers are in millions	2.205	19.843	0	-0.029	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	389.141	-180.429	0.231	0.029	-6	0	6.008	0.426	2.348	6.43	4.238
Investing Cash Flow Numbers are in millions	9.313	-443.82	-192.35	-172.274	-120.976	-172.729	-36.033	-47.54	-36.134	-37.037	-7.237
Financing Activities:
Debt Repayment Numbers are in millions	-117.037	-51	-14.7	-181.179	-28.5	-28.5	-28.5	-72.6	0	-31	-42
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.016	-43.437	-80.439	-7.833	-5.727	-1.422	-0.018	-0.133	0	-0.881	-1.512
Other Financing Activities Numbers are in millions	-11.999	275.482	41.723	757.907	121.448	70.166	20.424	72	-1.63	43.03	31.6
Financing Cash Flow Numbers are in millions	97.572	178.741	-53.963	568.895	87.221	40.244	20.406	-0.733	-1.63	11.149	-11.912
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0.026	0	0.001	0
Net Change In Cash Numbers are in millions	165.175	-118.511	-314.057	439.433	79.007	-26.912	13.377	51.908	-8.132	20.124	6.833
Cash At End Of Period Numbers are in millions	326.582	161.408	279.919	593.976	154.543	75.536	102.448	89.071	37.164	45.295	25.171

Zhejiang Wecome Pharmaceutical Company Limited

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