Nanjing Sinolife United Company Limited
HKEX:3332.HK
0.61 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 58.093 | -10.5 | -33.099 | -44.162 | -181.554 | -127.123 | 14.088 | 119.516 | 184.507 | 139.558 | 94.997 | 76.912 |
| Depreciation & Amortization
| 13.711 | 14.909 | 18.925 | 21.928 | 23.245 | 12.684 | 11.159 | 11.406 | 6.603 | 2.763 | 3.434 | 2.047 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -31.068 | -2.738 | 15.159 | 17.81 | 13.97 | 50.843 | -128.131 | -4.291 | -30.584 | -13.903 | 7.076 | 0.727 |
| Accounts Receivables
| -4.387 | -2.22 | 4.572 | 12.721 | 14.588 | -12.833 | -10.886 | -9.117 | -5.396 | -2.21 | -9.051 | 2.934 |
| Inventory
| -34.183 | -17.427 | 15.111 | 0.208 | 19.635 | 23.46 | -90.228 | 14.977 | -28.038 | -10.451 | 6.56 | -2.74 |
| Accounts Payables
| 0 | 2.22 | -4.572 | -12.721 | -14.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.318 | 14.689 | 0.048 | 17.602 | -5.665 | 27.383 | -37.903 | -19.268 | -2.546 | -3.452 | 0.516 | 3.467 |
| Other Non Cash Items
| 2.428 | 6.244 | -0.564 | 20.832 | 76.203 | 94.173 | -5.856 | -48.919 | -55.868 | -40.769 | -23.431 | -21.763 |
| Operating Cash Flow
| 47.109 | 7.915 | 0.421 | 16.408 | -68.136 | 30.577 | -108.74 | 77.712 | 104.658 | 87.649 | 82.076 | 57.923 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.345 | -3.864 | -10.097 | -13.207 | -20.922 | -52.359 | -40.918 | -26.857 | -19.342 | -10.13 | -2.948 | -2.39 |
| Acquisitions Net
| -0.03 | 0 | 9.165 | 0 | 0 | 0 | -65.719 | -9.476 | -90.967 | 11.975 | 0 | 0.552 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.911 | 9.274 | 0 | -35 | 0 | 0.985 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 3.079 | 37.649 | 0.772 | 0.775 | 9.318 |
| Other Investing Activites
| 2.794 | 0.397 | 2.454 | 0.715 | 3.517 | 5.018 | -10.099 | -1.619 | 13.458 | -11.292 | 1.318 | -3.795 |
| Investing Cash Flow
| 0.449 | -3.467 | 1.522 | -12.492 | -17.405 | -47.341 | -113.816 | -25.599 | -59.202 | -43.675 | -0.855 | 4.67 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.218 | -3.606 | -3.763 | -27.5 | -20 | -49.5 | -77 | -2.629 | -6.116 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.414 | 0 | 357.234 | 50 | 6.194 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -100.024 | -129.007 | -99.994 | 0 | -56 | -35 |
| Other Financing Activities
| -3.28 | -0.472 | -0.685 | -6.551 | 10.66 | -3.479 | 75.342 | -0.454 | 43 | -15.757 | -2.993 | -3.501 |
| Financing Cash Flow
| -4.498 | -4.078 | -4.448 | -34.051 | -9.34 | -52.979 | -24.682 | -66.676 | -63.11 | 341.477 | -8.993 | -32.307 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.106 | 0.964 | -2.554 | -0.27 | 0.991 | 1.562 | -1.104 | 0.171 | -0.064 | -0.187 | -0.668 | 0.159 |
| Net Change In Cash
| 44.166 | 1.334 | -5.059 | -30.405 | -93.89 | -68.181 | -248.342 | -14.392 | -17.718 | 385.264 | 71.56 | 30.445 |
| Cash At End Of Period
| 117.557 | 73.391 | 72.057 | 77.116 | 107.521 | 201.411 | 269.592 | 517.934 | 532.326 | 550.044 | 164.78 | 93.22 |