Zhonghong Pulin Medical Products Co., Ltd.
SZSE:300981.SZ
15.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -87.129 | -130.871 | 66.982 | 2,341.904 | 2,663.519 | 91.409 | 55.83 | 65.188 | 38.215 | 42.313 | 25.141 | 2.976 |
| Depreciation & Amortization
| 219.54 | 206.543 | 147.865 | 80.253 | 59.662 | 47.066 | 36.223 | 31.959 | 29.356 | 21.808 | 21.59 | 24.298 |
| Deferred Income Tax
| 0 | -14.42 | -33.61 | -9.104 | 3.274 | -2.722 | 2.373 | 0.336 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.876 | -191.009 | -105.595 | -139.93 | -84.171 | 29.516 | -81.644 | -14.013 | -38.498 | -18.153 | 74.867 | -32.481 |
| Accounts Receivables
| -74.594 | 32.879 | 61.69 | 572.846 | -647.053 | -46.039 | -3.607 | -36.687 | -39.747 | 10.046 | 16.603 | 0 |
| Inventory
| -124.824 | -97.426 | -44.81 | -282.031 | -164.386 | 31.833 | -87.564 | 1.9 | 1.249 | -28.199 | 29.184 | -25.903 |
| Accounts Payables
| 0 | -112.041 | -88.865 | -421.641 | 723.995 | 46.444 | 7.153 | 20.438 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.541 | -14.42 | -33.61 | -9.104 | 3.274 | -2.722 | 5.92 | -15.913 | 0 | 0 | 45.683 | -6.578 |
| Other Non Cash Items
| 163.377 | 270.433 | -2.545 | 80.271 | 80.667 | 16.392 | 13.357 | 12.894 | 73.296 | 46.262 | 11.736 | 18.573 |
| Operating Cash Flow
| 183.912 | 140.677 | 106.708 | 2,362.498 | 2,719.677 | 184.383 | 23.766 | 96.028 | 102.368 | 92.23 | 133.333 | 13.366 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -107.402 | -103.064 | -207.653 | -960.559 | -429.426 | -150.484 | -203.054 | -78.086 | -61.689 | -120.923 | -17.042 | -10.149 |
| Acquisitions Net
| 0 | -535.414 | -35.088 | 4.056 | 5.774 | 3.409 | 4.291 | 0.218 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,753.03 | -3,257.812 | -7,151.902 | -6,919.442 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,353.375 | 4,031.744 | 7,350.201 | 3,781.476 | 171.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 |
| Other Investing Activites
| -6.822 | 70.062 | -30.772 | -24.73 | 0.036 | 0 | 4.291 | 0.218 | 0.002 | 0.009 | -17.042 | -10.149 |
| Investing Cash Flow
| -513.878 | 205.517 | -75.214 | -4,119.199 | -802.141 | -147.075 | -198.763 | -77.868 | -61.688 | -120.914 | -17.042 | -9.503 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 373.214 | 317.715 | 71.671 | -106.585 | -222.365 | -1.52 | 160.43 | -3.691 | -46.036 | -7.035 | -48.622 | 58.781 |
| Common Stock Issued
| 0 | 0 | 0 | 1,917.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.957 | 0 | -1,917.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -215.943 | -294.64 | -500.01 | -250.005 | -575 | -19.772 | -14.01 | -8.562 | -61.426 | -11.114 | -14.928 | -15.472 |
| Other Financing Activities
| -18.288 | 25.877 | -1.274 | 1,891.499 | -0.604 | -0.958 | -1.45 | -2.545 | 74.395 | -0.425 | -0 | -66 |
| Financing Cash Flow
| 138.983 | 39.993 | -429.613 | 1,532.843 | -810.435 | -22.25 | 144.97 | -14.798 | -33.067 | -18.573 | -63.55 | -22.691 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 17.179 | 12.496 | 19.308 | -9.984 | -72.992 | 3.96 | 1.546 | -3.767 | 3.112 | 6.459 | 0.449 | -0.259 |
| Net Change In Cash
| -173.803 | 299.715 | -378.811 | -233.842 | 1,034.108 | 19.018 | -28.48 | -0.405 | 10.725 | -40.798 | 53.19 | -19.087 |
| Cash At End Of Period
| 576.953 | 750.756 | 451.041 | 829.852 | 1,063.695 | 29.586 | 10.569 | 39.049 | 39.453 | 28.728 | 69.526 | 16.337 |