Hangzhou Coco Healthcare Products Co.,Ltd.
SZSE:301009.SZ
11.3 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 17.762 | -56.247 | 39.438 | 223.097 | 93.482 | 61.69 | 47.884 |
| Depreciation & Amortization
| 56.839 | 61.252 | 49.425 | 39.244 | 32.171 | 29.56 | 25.072 |
| Deferred Income Tax
| -1.871 | -6.115 | 3.824 | -3.6 | 0.032 | 1.597 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.397 | 14.061 | 1.186 | 0 |
| Change In Working Capital
| 129.995 | -110.749 | -53.777 | 67.274 | 74.754 | 16.723 | 26.161 |
| Accounts Receivables
| 55.598 | -30.952 | 114.133 | -101.192 | -22.64 | -13.585 | -83.202 |
| Inventory
| 57.888 | -40.227 | -34.044 | 4.462 | -20.629 | 8.433 | -43.321 |
| Accounts Payables
| 18.381 | -33.455 | -137.69 | 167.604 | 117.992 | 20.279 | 0 |
| Other Working Capital
| 16.509 | -6.115 | 3.824 | -3.6 | 0.032 | 8.29 | 69.482 |
| Other Non Cash Items
| -1.347 | 68.54 | 15.439 | 66.243 | 22.918 | 6.29 | 10.623 |
| Operating Cash Flow
| 227.703 | -37.203 | 50.525 | 395.858 | 223.326 | 114.263 | 109.741 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -66.009 | -116.399 | -240.447 | -220.709 | -125.865 | -89.775 | -77.412 |
| Acquisitions Net
| 0.785 | 0.606 | 24.967 | 0.121 | 0.268 | 0.001 | 10.97 |
| Purchases Of Investments
| -10.56 | -65 | -95 | -150.25 | -88 | -17 | -187.33 |
| Sales Maturities Of Investments
| 0 | 65.235 | 220.062 | 51.11 | 68.568 | 17.024 | 188.951 |
| Other Investing Activites
| 2.636 | 3.418 | -24.5 | 8.256 | 9.313 | -0.437 | 23.975 |
| Investing Cash Flow
| -73.247 | -112.14 | -114.918 | -311.472 | -135.716 | -90.187 | -51.816 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.054 | -0.84 | -149.1 | -80.6 | -11 | -25 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -19.03 | -0.883 | -23.631 | -180.474 | -1.525 | -46.613 |
| Other Financing Activities
| -2.657 | -30.84 | 833.805 | 132.699 | 53.811 | -14 | 10 |
| Financing Cash Flow
| 0.397 | -49.87 | 683.822 | 28.468 | -137.663 | -40.525 | -36.613 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.135 | 4.244 | -2.646 | -11.646 | 1.641 | 0.78 | -4.626 |
| Net Change In Cash
| 156.988 | -194.97 | 616.783 | 101.208 | -48.412 | -15.67 | 16.686 |
| Cash At End Of Period
| 796.442 | 639.454 | 834.424 | 217.641 | 116.433 | 164.845 | 180.515 |