3SBio Inc. (1530.HK)
HKD 6.11
(-0.49%)
HKD 6.11
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Billion | 2.18 Billion | 1.57 Billion | 1.34 Billion | 1.88 Billion | 1.15 Billion |
| Net Income | 1.97 Billion | 2.27 Billion | 1.86 Billion | 979.12 Million | 1.22 Billion | 1.49 Billion |
| Depreciation & Amortization | 334.84 Million | 382.04 Million | 329 Million | 360.93 Million | 333.96 Million | 313.26 Million |
| Deferred income taxes | - | - | -257.68 Million | 209.2 Million | -345.15 Million | - |
| Stock-based compensation | -4.65 Million | 10.73 Million | 30.26 Million | 101.3 Million | 346.11 Million | 17.48 Million |
| Change in working capital | -162.03 Million | 70.04 Million | -332.43 Million | -301.85 Million | 344.48 Million | -243.1 Million |
| Other non-cash items | 45.96 Million | -556.58 Million | -59.57 Million | -4.15 Million | -15.03 Million | -432.9 Million |
| Investing Cash Flow | -1.34 Billion | -3.72 Billion | -1.28 Billion | -1.86 Billion | -1.13 Billion | -405.91 Million |
| Investments in PPE | -704.33 Million | -973.73 Million | -1.14 Billion | -981.47 Million | -486.25 Million | -433.43 Million |
| Acquisitions | -78.47 Million | -47.39 Million | 332.46 Million | -200 Million | -218.99 Million | -389.27 Million |
| Investment purchases | -5.88 Billion | -16.74 Billion | -8.64 Billion | -7.5 Billion | -11.33 Billion | -2.55 Billion |
| Sales/Maturities of investments | 5.16 Billion | 13.78 Billion | 8.01 Billion | 6.66 Billion | 10.56 Billion | 3.16 Billion |
| Other Investing Activities | 18.28 Million | 216.24 Million | 153.95 Million | 148.2 Million | 334.62 Million | -195.17 Million |
| Financing Cash Flow | -352.97 Million | 714.91 Million | -481.11 Million | 1.55 Billion | -454.4 Million | -1.38 Billion |
| Debt repayment | -9.69 Million | -431.58 Million | -363.95 Million | -2.98 Billion | -1.74 Billion | -1.58 Billion |
| Dividends payments | -224.88 Million | -417.14 Million | - | - | -16.33 Million | -150.81 Million |
| Common Stock Repurchased | - | -475.68 Million | -412.89 Million | -11.22 Million | -38.18 Million | -40.58 Million |
| Common Stock Issuance | 337 Thousand | 169 Thousand | 4.13 Million | 1.1 Million | 7.13 Million | - |
| Other Financing Activities | -3.47 Million | 2.03 Billion | 540.52 Million | 7.35 Billion | 1.33 Billion | 389.91 Million |
| Accounts receivables | 231.34 Million | 61.06 Million | -401.15 Million | 34.87 Million | 453.88 Million | -264.46 Million |
| Accounts payables | - | -61.06 Million | 401.15 Million | -34.87 Million | -453.88 Million | - |
| Inventory | -37.25 Million | -50.33 Million | -67.14 Million | -93.11 Million | -124.85 Million | -35.72 Million |
| Other working capital | -318.66 Million | 120.37 Million | -265.28 Million | -208.74 Million | 469.33 Million | -207.38 Million |
| Cash at beginning of period | 2.15 Billion | 2.86 Billion | 3.09 Billion | 2.08 Billion | 1.79 Billion | 2.39 Billion |
| Cash at end of period | 2.61 Billion | 2.15 Billion | 2.86 Billion | 3.09 Billion | 2.08 Billion | 1.79 Billion |
| Capital Expenditure | -704.33 Million | -973.73 Million | -1.14 Billion | -981.47 Million | -486.25 Million | -433.43 Million |
| Effect of forex changes on cash | 74.88 Million | 109 Million | -33.46 Million | -17.77 Million | -9.02 Million | 39.32 Million |
| Net cash flow / Change in cash | 459.41 Million | -717.79 Million | -222.75 Million | 1 Billion | 290.24 Million | -606.01 Million |
| Free Cash Flow | 1.37 Billion | 1.2 Billion | 432.57 Million | 363.08 Million | 1.4 Billion | 716.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 544.97 Million | 544.97 Million | 1.97 Billion | 284.33 Million | 284.33 Million | 490.28 Million |
| Depreciation & Amortization | 98.22 Million | 98.22 Million | 334.84 Million | 80.72 Million | 81.57 Million | 85.84 Million |
| Deferred income taxes | - | - | - | - | - | -433.5 Million |
| Stock-based compensation | - | - | -4.65 Million | -3.54 Million | -3.54 Million | 1.21 Million |
| Change in working capital | -143.5 Million | -143.5 Million | -162.03 Million | -3.34 Million | -3.34 Million | -58.94 Million |
| Other non-cash items | 46.65 Million | 46.65 Million | 45.96 Million | 91.01 Million | 90.17 Million | 73.83 Million |
| Investing Cash Flow | -309.44 Million | -309.44 Million | -1.34 Billion | 27.22 Million | 27.22 Million | -699.89 Million |
| Investments in PPE | -120.53 Million | -120.53 Million | -704.33 Million | -150.69 Million | -150.69 Million | -161.66 Million |
| Acquisitions | - | - | -78.47 Million | - | - | 1.39 Million |
| Investment purchases | - | - | -5.88 Billion | - | - | -5.46 Billion |
| Sales/Maturities of investments | - | - | 5.16 Billion | - | - | 4.13 Billion |
| Other Investing Activities | -188.91 Million | -188.91 Million | 18.28 Million | 177.91 Million | 177.91 Million | -538.22 Million |
| Financing Cash Flow | -486.4 Million | -486.4 Million | -352.97 Million | -222.65 Million | -222.65 Million | 46.16 Million |
| Debt repayment | - | - | -9.69 Million | - | - | -185.33 Million |
| Dividends payments | - | - | -224.88 Million | -112.44 Million | -112.44 Million | - |
| Common Stock Repurchased | -121.22 Million | -121.22 Million | - | - | - | - |
| Common Stock Issuance | - | - | 337 Thousand | - | - | 381.13 Thousand |
| Other Financing Activities | -365.18 Million | -365.18 Million | -3.47 Million | -110.21 Million | -110.21 Million | 46.16 Million |
| Accounts receivables | -75.59 Million | -75.59 Million | 231.34 Million | 123.95 Million | 123.95 Million | -8.28 Million |
| Accounts payables | - | - | - | - | - | 27.54 Million |
| Inventory | -22.07 Million | -22.07 Million | -37.25 Million | -3.12 Million | -3.12 Million | -15.5 Million |
| Other working capital | -45.83 Million | -45.83 Million | -318.66 Million | -124.17 Million | -124.17 Million | -35.15 Million |
| Cash at beginning of period | - | - | 2.15 Billion | - | - | 2.64 Billion |
| Cash at end of period | -262.97 Million | -262.97 Million | 2.61 Billion | 269.82 Million | 269.82 Million | 2.44 Billion |
| Capital Expenditure | -120.53 Million | -120.53 Million | -704.33 Million | -150.69 Million | -150.69 Million | -161.66 Million |
| Effect of forex changes on cash | -13.47 Million | -13.47 Million | 74.88 Million | 16.07 Million | 16.07 Million | 21.37 Million |
| Net cash flow / Change in cash | -262.97 Million | -262.97 Million | 459.41 Million | 269.82 Million | 269.82 Million | -204.23 Million |
| Free Cash Flow | 425.82 Million | 425.82 Million | 1.37 Billion | 298.49 Million | 298.49 Million | 430.57 Million |
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