Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ)
CNY 15.39
(0.33%)
CNY 15.39
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.77 Million | 198.16 Million | 138.32 Million | 80.7 Million | 74.86 Million | 170.72 Million |
| Net Income | 43.93 Million | 29.18 Million | 33.98 Million | -360.65 Million | -2.04 Billion | 329.22 Million |
| Depreciation & Amortization | 75.02 Million | 71.61 Million | 69.38 Million | 67.71 Million | 67.83 Million | 66.91 Million |
| Deferred income taxes | 512.4 Thousand | 2.28 Million | 25.89 Million | -18.27 Million | -13.55 Million | 1.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.82 Million | 9.43 Million | -41.51 Million | 164.62 Million | -104.02 Million | -134.13 Million |
| Other non-cash items | 345.01 Million | 87.92 Million | 76.46 Million | 209.02 Million | 2.15 Billion | -91.27 Million |
| Investing Cash Flow | 7.61 Million | -21.23 Million | 4.24 Million | -524.66 Million | -814.3 Million | -53.86 Million |
| Investments in PPE | -26.66 Million | -23.74 Million | -25.47 Million | -19.15 Million | -60.98 Million | -74.4 Million |
| Acquisitions | -65.18 Million | 1.59 Million | 16.67 Million | 1.58 Million | 71.02 Million | 953.81 Thousand |
| Investment purchases | -4.67 Million | -5.6 Million | 1 Million | -503.82 Million | -69.84 Million | -205.24 Million |
| Sales/Maturities of investments | 104.14 Million | 6.51 Million | 12 Million | 24.49 Million | 23.49 Million | 32.2 Million |
| Other Investing Activities | -2.00 | 1.28 | 41.16 Thousand | -27.76 Million | -777.98 Million | 192.61 Million |
| Financing Cash Flow | -180.77 Million | -144.42 Million | -354.4 Million | 579.99 Million | 703.28 Million | -164.49 Million |
| Debt repayment | -97.2 Million | -1.66 Billion | -292.84 Million | -353.86 Million | -259.16 Million | -586.8 Million |
| Dividends payments | -83.32 Million | -88.6 Million | -97.49 Million | -130.84 Million | -42.37 Million | -24.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.32 Million | 1.6 Billion | 35.93 Million | 1.06 Billion | 1 Billion | 447.17 Million |
| Accounts receivables | -50.55 Million | -55.12 Million | -5.87 Million | 275.56 Million | -147.74 Million | -220.88 Million |
| Accounts payables | -60.45 Million | 58.15 Million | -116.26 Million | -61.03 Million | 26.41 Million | 110.18 Million |
| Inventory | 10.18 Million | 4.11 Million | 54.73 Million | -31.63 Million | 30.85 Million | -24.8 Million |
| Other working capital | -59.93 Million | 2.28 Million | 25.89 Million | -18.27 Million | -13.55 Million | -109.33 Million |
| Cash at beginning of period | 336.82 Million | 202.7 Million | 414.52 Million | 278.48 Million | 314.63 Million | 362.26 Million |
| Cash at end of period | 177.44 Million | 235.2 Million | 202.7 Million | 414.52 Million | 278.48 Million | 314.63 Million |
| Capital Expenditure | -26.66 Million | -23.74 Million | -25.47 Million | -19.15 Million | -60.98 Million | -74.4 Million |
| Effect of forex changes on cash | 4.00 | 0.34 | - | - | - | 0.82 |
| Net cash flow / Change in cash | -159.37 Million | 32.5 Million | -211.82 Million | 136.04 Million | -36.14 Million | -47.63 Million |
| Free Cash Flow | 86.11 Million | 174.42 Million | 112.85 Million | 61.54 Million | 13.87 Million | 96.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.45 Million | 3.28 Million | 9.18 Million | 43.93 Million | 28.38 Million | 4.77 Million |
| Depreciation & Amortization | - | 17.61 Million | 17.61 Million | 75.02 Million | 19.29 Million | -36.34 Million |
| Deferred income taxes | - | - | - | 512.4 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.14 Million | - | -100.82 Million | -40.37 Million | -17.51 Million |
| Other non-cash items | 61.84 Million | 63.63 Million | -20.38 Million | 345.01 Million | 20.44 Million | 93.02 Million |
| Investing Cash Flow | -9.3 Million | -12.39 Million | -4.44 Million | 7.61 Million | -75.67 Million | -5.86 Million |
| Investments in PPE | -8.36 Million | -13.38 Million | -4.44 Million | -26.66 Million | -10.15 Million | -4.96 Million |
| Acquisitions | - | 45 Thousand | - | -65.18 Million | -65.51 Million | 38.35 Thousand |
| Investment purchases | 949.79 Thousand | -949.79 Thousand | - | -4.67 Million | -4.67 Million | 2.79 Million |
| Sales/Maturities of investments | -1.89 Million | 1.89 Million | - | 104.14 Million | 104.14 Million | -2.8 Million |
| Other Investing Activities | -947.44 Thousand | 1770.93 | 367.43 | -2.00 | -99.46 Million | -929.9 Thousand |
| Financing Cash Flow | -52.02 Million | -21.27 Million | 88.95 Million | -180.77 Million | 44.83 Million | -86.17 Million |
| Debt repayment | -1 Million | -2.21 Million | -104.5 Million | -97.2 Million | - | - |
| Dividends payments | -21.64 Million | -21.57 Million | -20.59 Million | -83.32 Million | -20.42 Million | -20.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.38 Million | -21.27 Million | 5.04 Million | -83.32 Million | 45.09 Million | -65.52 Million |
| Accounts receivables | - | -24.2 Million | - | -50.55 Million | -50.55 Million | -16.7 Million |
| Accounts payables | - | - | - | -60.45 Million | - | - |
| Inventory | - | -22.93 Million | - | 10.18 Million | 10.18 Million | -812.12 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 256.2 Million | 244.55 Million | 167.25 Million | 336.82 Million | 181 Million | 226.02 Million |
| Cash at end of period | 268.16 Million | 264.64 Million | 240.56 Million | 177.44 Million | 177.44 Million | 177.92 Million |
| Capital Expenditure | -8.36 Million | -13.38 Million | -4.44 Million | -26.66 Million | -10.15 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | -1.00 | 4.00 | 3.00 | 0.39 |
| Net cash flow / Change in cash | 11.96 Million | 20.08 Million | 73.3 Million | -159.37 Million | -3.56 Million | -48.1 Million |
| Free Cash Flow | 64.93 Million | 35.92 Million | -15.64 Million | 86.11 Million | 17.58 Million | 38.96 Million |
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