Shenzhen Neptunus Interlong Bio-technique Company Limited
HKEX:8329.HK
0.146 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 30.674 | 82.261 | 39.11 | 50.212 | 78.821 | 67.644 | 70.328 | 90.669 | 46.274 | 60.381 | 43.568 | 24.298 | 42.498 | -30.512 | -37.476 | -30.871 | -21.167 | -25.967 |
| Depreciation & Amortization
| 33.644 | 35.944 | 30.268 | 25.701 | 23.658 | 19.639 | 17.523 | 19.722 | 23.343 | 23.202 | 22.202 | 20.378 | 24.353 | 9.477 | 10.483 | 6.336 | 7.67 | 6.006 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -19.035 | -51.397 | -135.023 | 20.351 | -29.467 | -43.961 | -24.698 | -11.968 | -6.838 | -38.491 | -37.767 | 1.575 | -98.643 | 92.67 | 59.149 | 29.729 | -17.391 | 25.068 |
| Accounts Receivables
| 5.887 | -73.295 | 30.465 | 23.768 | -54.515 | -39.937 | 7.349 | -12.718 | -54.711 | -39.736 | -16.13 | -4.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.669 | -45.529 | 3.84 | 1.969 | -23.216 | 27.968 | -21.872 | 15.933 | -21.499 | -24.543 | 10.061 | -40.39 | -7.579 | -8.072 | 1.86 | 9.918 | -9.59 | 1.193 |
| Accounts Payables
| -5.887 | 73.295 | -30.465 | -23.768 | 54.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.366 | -5.868 | -138.863 | 18.382 | -6.251 | -71.929 | -2.826 | -27.901 | 14.661 | -13.948 | -47.828 | 41.965 | -91.064 | 100.742 | 57.289 | 19.811 | -7.801 | 23.875 |
| Other Non Cash Items
| 8.403 | -5.588 | -4.279 | -2.62 | -12.66 | -18.289 | -7.37 | -15.569 | -0.471 | -5.981 | 0.988 | 5.377 | -31.397 | -8.369 | 6.778 | 5.529 | -1.166 | 0.386 |
| Operating Cash Flow
| 53.686 | 61.22 | -69.924 | 93.644 | 60.352 | 25.033 | 55.783 | 82.854 | 62.308 | 39.111 | 28.991 | 51.628 | -63.189 | 63.266 | 38.934 | 10.723 | -32.054 | 5.493 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.365 | -19.714 | -15.073 | -37.959 | -33.466 | -27.671 | -12.148 | -23.645 | -25.573 | -48.346 | -59.493 | -56.525 | -65.018 | -71.919 | -30.703 | -44.71 | -45.674 | -123.057 |
| Acquisitions Net
| 0 | 0 | -63.683 | 6.635 | -387.177 | -312.834 | 0 | 41.152 | -0.04 | 0 | -2.661 | 0 | -0.2 | 149.326 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -245 | -274 | -395 | -322 | 0 | 5.143 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70 | 24 | 135 | 270 | 395 | 322 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.262 | 6.471 | 7.19 | 4.639 | 395.589 | 322.112 | 60.323 | 16.215 | 19.783 | -21.417 | 33.592 | -5.822 | 235.71 | 12.36 | 35.118 | 7.489 | 4.415 | 15.923 |
| Investing Cash Flow
| 60.897 | 10.757 | -181.566 | -30.685 | -25.054 | -18.393 | 48.175 | 39.215 | -5.83 | -69.763 | -28.562 | -62.347 | 170.492 | 90.145 | 4.415 | -37.221 | -41.259 | -107.134 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -139.898 | -107.187 | -19 | -60 | -1.657 | -60 | -150 | 0 | -5 | -101 | -86 | -81 | -168 | -58 | -14 | -37 | -3 | -80 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.245 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.247 | 98.164 | 85.749 | 24.715 | 26.993 | 26.213 | 71.571 | -79.475 | -4.461 | 113.725 | 90.716 | 113.41 | 40.316 | -48.961 | 22.239 | 24.169 | 78 | 155 |
| Financing Cash Flow
| -32.475 | -9.023 | 66.749 | -35.285 | 25.336 | -33.787 | -78.429 | -79.475 | -9.461 | 12.725 | 4.716 | 32.41 | -127.684 | 38.284 | 8.239 | -12.831 | 75 | 75 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.452 | 0 | 0 |
| Net Change In Cash
| 82.108 | 62.954 | -184.741 | 27.674 | 60.634 | -27.147 | 25.529 | 42.594 | 47.017 | -17.927 | 5.145 | 21.691 | -20.381 | 191.695 | 51.588 | -34.877 | 1.687 | -26.641 |
| Cash At End Of Period
| 372.206 | 290.098 | 227.144 | 411.885 | 384.211 | 323.577 | 350.724 | 325.195 | 282.601 | 235.584 | 253.511 | 248.366 | 226.675 | 247.056 | 55.361 | 3.773 | 38.65 | 36.963 |