Jilin Province Huinan Changlong Bio-pharmacy Company Limited
HKEX:8049.HK
1.3 (HKD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 198.314 | 197.345 | 177.273 | 150.041 | 175.294 | 186.323 | 172.768 | 167.285 | 137.782 | 159.664 | 94.609 | 68.869 | 61.604 | 43.282 | 21.998 | 25.25 | 12.378 | 3.037 | 8.017 | 8.603 | 8.707 | 10.587 | 27.382 | 34.082 |
| Depreciation & Amortization
| 27.56 | 33.604 | 28.878 | 22.162 | 21.321 | 19.791 | 21.328 | 19.435 | 18.546 | 15.758 | 13.68 | 9.537 | 10.05 | 13.335 | 14.313 | 13.366 | 10.794 | 10.213 | 9.271 | 0 | 0 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 152.363 | 17.646 | 34.684 | -51.223 | -26.594 | 13.853 | -28.098 | -48.882 | -3.15 | -129.536 | 2.144 | -14.356 | -56.932 | -10.466 | -24.641 | 1.06 | -3.835 | 18.553 | 1.428 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 22.65 | -51.445 | 14.562 | -26.85 | -10.507 | -43.548 | 0.15 | -65.916 | -6.597 | -108.444 | -15.653 | -2.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.408 | -51.712 | -13.936 | -3.881 | 3.635 | -2.827 | -24.846 | 1.151 | 0.535 | -6.974 | 7.077 | -12.522 | -12.606 | -5.438 | -1.754 | -1.294 | -3.455 | 2.376 | -0.394 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 51.445 | -14.562 | 26.85 | 10.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 131.955 | 69.358 | 48.62 | -47.342 | -30.229 | 16.68 | -3.252 | -50.033 | -3.685 | -122.562 | -4.933 | -1.834 | -44.326 | -5.028 | -22.887 | 2.354 | -0.38 | 16.177 | 1.822 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.29 | -44.603 | -25.745 | 30.247 | -37.512 | -81.154 | -19.491 | -14.015 | -1.565 | 3.548 | -27.739 | -13.157 | 8.187 | 9.018 | 2.727 | 0.967 | -2.241 | -2.446 | -0.875 | 4.269 | 5.966 | -27.736 | -14.258 | -7.509 |
| Operating Cash Flow
| 315.947 | 203.992 | 215.09 | 151.227 | 132.509 | 138.813 | 146.507 | 123.823 | 151.613 | 49.434 | 82.694 | 50.893 | 22.909 | 55.169 | 14.397 | 40.643 | 17.096 | 29.357 | 17.841 | 12.872 | 14.673 | -17.149 | 13.124 | 26.573 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.841 | -11.317 | -92.835 | -98.763 | -40.92 | -33.723 | -35.787 | -19.057 | -9.586 | -14.07 | -83.443 | -88.1 | -37.719 | -4.166 | -2.889 | -34.221 | -3.097 | -9.075 | -13.855 | -15.087 | -30.119 | -7.796 | -12.996 | -20.163 |
| Acquisitions Net
| 0 | 0 | 0.798 | 1.503 | 25.567 | 0.465 | 2.15 | 0.5 | 4.579 | 24.896 | 3.496 | -12.483 | 3.046 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -213 | -330 | -240 | -1,175 | -1,360 | -967 | -960 | -647.54 | -215 | -160 | -103.2 | -8 | -70 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 347.892 | 217.977 | 151.832 | 1,021.204 | 1,268.04 | 901.994 | 791.095 | 501.337 | 91.29 | 160.662 | 73.461 | 28.099 | 52.22 | 18.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.992 | 5.369 | 19.591 | 6.208 | -21.754 | 14.212 | 5.596 | 15.222 | 20.388 | -8.512 | 0.261 | 26.501 | -0.173 | 3.058 | -17.542 | -0.297 | -2.036 | -2.891 | -0.188 | -1.163 | -4.326 | -3.762 | 0.205 | 0.195 |
| Investing Cash Flow
| 109.043 | -117.971 | -160.614 | -244.848 | -129.067 | -84.052 | -196.946 | -149.538 | -108.329 | 2.976 | -109.425 | -53.983 | -52.626 | -3.105 | -20.431 | -34.518 | -5.133 | -11.966 | -14.043 | -16.25 | -34.445 | -11.558 | -12.791 | -19.968 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -80 | 0 | 0 | -1.95 | 0 | -0.62 | 0 | -4.62 | -1.24 | 0 | -6.62 | -1.62 | -0.62 | -0.3 | 0 | 0 | 0 | -8.9 | -10 | -10 | -20 | 0 | 0 | 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 | 91.39 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -283.67 | -28.218 | -26.358 | -15.877 | -28.798 | -31.339 | -0.021 | -0.033 | -0.326 | -0.046 | -0.464 | -4.779 | -0.005 | -0.015 | -0.015 | -0.036 | -2.662 | -3.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.216 | 0.504 | 1.159 | 0.076 | 4.405 | 25.11 | 6.15 | 2.002 | 11.07 | 7.593 | 14.8 | 28.804 | 2.842 | 2.32 | 0.708 | 0.2 | 6.99 | 0 | 8.9 | 10 | 30 | -8.3 | -23.415 | 0 |
| Financing Cash Flow
| -186.454 | -27.714 | -25.199 | -17.751 | -24.393 | -6.849 | 6.129 | -2.651 | 9.504 | 7.547 | 7.716 | 22.405 | 2.217 | 2.005 | 0.693 | 0.164 | 4.328 | -12.845 | -1.1 | -10 | 10 | -8.3 | 67.975 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | -10.393 | 0 |
| Net Change In Cash
| 238.536 | 58.307 | 29.277 | -111.372 | -20.951 | 47.912 | -44.31 | -28.366 | 52.788 | 59.957 | -19.015 | 19.315 | -27.5 | 54.069 | -5.341 | 6.289 | 16.291 | 4.546 | 2.698 | -3.378 | -9.772 | -37.007 | 57.915 | 1.744 |
| Cash At End Of Period
| 352.137 | 113.601 | 55.294 | 26.017 | 137.389 | 158.34 | 110.428 | 154.738 | 183.104 | 130.316 | 70.359 | 89.374 | 70.059 | 97.559 | 43.49 | 48.831 | 42.542 | 26.251 | 21.705 | 19.007 | 22.385 | 32.157 | 69.164 | 11.249 |