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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | -1.144 | 4.883 | 18.332 | -7.018 | 5.317 | 10.789 | 11.097 | -57.9 | 14.216 | -1.403 | 1.957 | -29.704 | 2.086 | 27.115 | 40.248 | 45.959 | 36.719 | 84.007 | 47.326 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 15.522 | 0 | 56.839 | -27.934 | 15.173 | 15.173 | 66.781 | 16.395 | 16.995 | 16.995 | 15.43 | 14.579 | 22.869 | 0 | 39.244 | -18.136 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | -0.397 | 0.397 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 7.542 | 0 | 113.486 | -91.663 | 91.663 | 0 | -71.178 | 66.274 | -66.274 | 0 | 80.088 | -54.632 | 54.632 | 0 | -96.333 | 80.513 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 15.285 | 0 | 55.598 | -31.082 | 31.082 | 0 | -30.952 | 62.981 | -62.981 | 0 | 114.133 | -36.216 | 36.216 | 0 | -101.192 | 49.55 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -7.743 | 0 | 57.888 | -60.581 | 60.581 | 0 | -40.227 | 3.293 | -3.293 | 0 | -34.044 | -18.417 | 18.417 | 0 | 4.462 | 31.36 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | -0.397 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 24.28 | 12.963 | -4.601 | -97.519 | 176.636 | -38.795 | -5.541 | 38.266 | -106.613 | 73.748 | -11.238 | 109.925 | -16.585 | -38.989 | -87.775 | 166.814 | -36.465 | -84.404 | -47.326 | 0 |
| Operating Cash Flow
| 0 | 0 | 23.136 | 2.324 | 13.731 | 65.787 | 62.356 | 78.83 | 20.729 | -24.031 | -9.728 | 23.066 | -26.276 | 64.791 | -29.077 | 65.627 | -47.527 | 156.08 | 62.234 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.586 | -10.433 | -20.223 | -16.168 | -28.529 | -12.785 | -14.275 | -18.55 | -20.398 | -17.948 | -31.659 | -8.282 | -58.51 | -27.42 | -58.157 | -80.452 | -74.419 | -41.861 | -45.897 | -96.241 | -36.71 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 1.4 | 4.8 | 0.563 | -2.892 | 3.014 | 0.1 | 0 | 0.544 | 0.047 | 0.013 | 24.854 | 0.113 | 0 | 74.419 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 483.048 | -533.048 | -210 | 0 | 0 | -3.96 | 10 | -16.6 | 0 | 0 | -65 | 0 | 175 | -270 | 0 | -215 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 111.233 | -551.829 | 0 | 0 | 0 | 0 | 2.892 | -3.014 | -0.1 | 0 | 0 | 65 | 0.235 | 98.26 | 0.003 | -199.355 | 321.154 | 0 | 0 | 7.04 | 28.125 | 0 |
| Other Investing Activites
| 0.8 | -1.562 | 554.27 | -208.6 | 4.6 | 1.655 | -1.811 | 3.014 | 0 | 33.42 | -30 | -0 | 0.013 | 0.354 | -269.887 | 215 | 0 | -159.722 | -45.784 | -8.228 | 0.048 | -58.804 |
| Investing Cash Flow
| 103.448 | -80.776 | 1 | -224.768 | -23.929 | -10.667 | -20.046 | -5.536 | -36.998 | 15.472 | -61.115 | -8.235 | -58.261 | 246.194 | -328.04 | -64.807 | 31.735 | -159.722 | -45.784 | -97.429 | -8.536 | -58.804 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 100.457 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.961 | 49.961 | -99.1 | 0 | 0 | -19.7 | 112.9 | 0 |
| Common Stock Issued
| 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 | 30.1 | -30.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.048 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.03 | 0 | 0 | -0.093 | -0.324 | -0.466 | -0.626 | -0.937 | -1.137 | -20.932 | 0 |
| Other Financing Activities
| -0.572 | -19.905 | -20.16 | 28.452 | -31.157 | 10.214 | 1.977 | -11.794 | 0.1 | -30.84 | -0 | 0 | 0 | -1.574 | -28.085 | 788.964 | 24.5 | -6.827 | -35.837 | 0 | -0 | -52.047 |
| Financing Cash Flow
| -0.621 | 80.484 | -20.61 | -1.648 | -31.157 | 10.114 | 1.977 | -11.794 | 0.1 | -30.84 | -0 | -19.03 | 0 | -1.574 | -78.139 | 838.601 | -75.066 | -6.827 | -35.837 | -20.837 | 91.968 | -52.047 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.342 | 8.373 | -4.674 | 0.79 | 1.721 | -0.526 | 0.378 | 3.352 | -1.07 | -1.193 | 3.543 | 2.002 | -0.108 | -0.661 | 0.165 | -1.386 | -0.763 | -2.453 | -9.982 | -0.506 | 1.294 | 0 |
| Net Change In Cash
| 131.653 | 22.555 | -2.371 | -228.484 | -39.635 | 64.709 | 44.666 | 64.852 | -17.239 | -40.593 | -67.3 | -2.197 | -84.881 | 305.489 | -435.121 | 838.035 | -91.621 | -397.11 | -29.369 | 38.404 | 105.093 | -110.851 |
| Cash At End Of Period
| 685.342 | 553.689 | 531.134 | 593.836 | 756.808 | 796.442 | 731.733 | 687.068 | 622.216 | 639.454 | 680.047 | 747.346 | 749.543 | 834.424 | 528.935 | 964.055 | 126.02 | -166.549 | -81.621 | 259.93 | 221.527 | -110.851 |