C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ)
CNY 6.06
(-1.78%)
CNY 6.06
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.53 Million | 285.82 Million | 250.16 Million | 631.98 Million | 202.41 Million | -1.7 Billion |
| Net Income | 772.49 Million | 1.16 Billion | 1.29 Billion | 1.14 Billion | 944.34 Million | 750.91 Million |
| Depreciation & Amortization | 396.8 Million | 403.89 Million | 312.62 Million | 124.74 Million | 78 Million | 66.3 Million |
| Deferred income taxes | -95.32 Million | 24.14 Million | -27.28 Million | -30.31 Million | 683.86 Thousand | -5.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.19 Billion | -2.27 Billion | -2.01 Billion | -984.92 Million | -960.2 Million | -2.56 Billion |
| Other non-cash items | 1.38 Billion | 995.3 Million | 665.03 Million | 344.77 Million | 140.26 Million | 38.37 Million |
| Investing Cash Flow | -358.38 Million | -191.23 Million | -969.5 Million | -1.95 Billion | -1.33 Billion | -209.14 Million |
| Investments in PPE | -244.4 Million | -268.06 Million | -489.54 Million | -378.16 Million | -821.37 Million | -303.97 Million |
| Acquisitions | -183.97 Million | -145.01 Million | -621.23 Million | -1.49 Billion | -220.04 Million | -305.66 Million |
| Investment purchases | - | -2 Million | -124.56 Million | -202.31 Million | -456.05 Million | -1.49 Million |
| Sales/Maturities of investments | 132.24 Million | 217.24 Million | 137.15 Million | 41.51 Million | 116.35 Million | 275.81 Million |
| Other Investing Activities | -63.07 Million | 6.59 Million | 128.68 Million | 73.27 Million | 44.9 Million | 126.18 Million |
| Financing Cash Flow | 252.49 Million | 1.17 Billion | 1.54 Billion | 1.62 Billion | 1.56 Billion | 2.56 Billion |
| Debt repayment | -845.21 Million | -20.02 Billion | -22.74 Billion | -19.24 Billion | -5.49 Billion | -2.64 Billion |
| Dividends payments | -1.29 Billion | -112.4 Million | -69.12 Million | -86.4 Million | -275.37 Million | -127.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.52 Billion | 22.13 Billion | 25.51 Billion | 21.53 Billion | 7.33 Billion | 5.33 Billion |
| Accounts receivables | -6.03 Billion | -3.87 Billion | -3.98 Billion | -2.34 Billion | -1.7 Billion | -2.03 Billion |
| Accounts payables | 4 Billion | 3.4 Billion | 2.18 Billion | 1.43 Billion | 1.59 Billion | -200.74 Million |
| Inventory | -73.97 Million | -1.82 Billion | -185.45 Million | -51.36 Million | -855.95 Million | -320.05 Million |
| Other working capital | 3.91 Billion | 24.14 Million | -27.28 Million | -30.31 Million | 683.86 Thousand | -2.24 Billion |
| Cash at beginning of period | 4.7 Billion | 3.43 Billion | 2.6 Billion | 2.3 Billion | 1.87 Billion | 1.23 Billion |
| Cash at end of period | 5.1 Billion | 4.7 Billion | 3.43 Billion | 2.6 Billion | 2.3 Billion | 1.87 Billion |
| Capital Expenditure | -244.4 Million | -268.06 Million | -489.54 Million | -378.16 Million | -821.37 Million | -303.97 Million |
| Effect of forex changes on cash | - | 0.67 | -120.2 Thousand | -9300.00 | -0.05 | - |
| Net cash flow / Change in cash | 402.64 Million | 1.27 Billion | 822.74 Million | 301.83 Million | 426.2 Million | 648.09 Million |
| Free Cash Flow | 264.12 Million | 17.76 Million | -239.38 Million | 253.82 Million | -618.96 Million | -2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.13 Million | 135.12 Million | 102.96 Million | 772.49 Million | 137.34 Million | 3.95 Million |
| Depreciation & Amortization | - | 117.61 Million | 117.61 Million | 396.8 Million | 396.8 Million | -197.8 Million |
| Deferred income taxes | - | - | - | -95.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.57 Billion | - | -2.19 Billion | -6.11 Billion | 4.44 Billion |
| Other non-cash items | 461.23 Million | -439.54 Million | -3.25 Billion | 1.38 Billion | 9.05 Billion | -3.39 Billion |
| Investing Cash Flow | -99.8 Million | -107.7 Million | -45.63 Million | -358.38 Million | -146.53 Million | -82.39 Million |
| Investments in PPE | -61.19 Million | -39.56 Million | -47.92 Million | -244.4 Million | -119.01 Million | -37.64 Million |
| Acquisitions | -45.89 Million | -18.08 Million | -14.56 Million | -183.97 Million | -44.6 Million | -2.86 Million |
| Investment purchases | - | -41.16 Million | -340 Thousand | - | - | 568.25 Thousand |
| Sales/Maturities of investments | 6.36 Million | - | - | 132.24 Million | 13.43 Million | 4.23 Million |
| Other Investing Activities | 919.12 Thousand | -8.89 Million | 16.75 Million | -63.07 Million | 6.15 Million | -46.67 Million |
| Financing Cash Flow | -621.81 Million | 2.08 Billion | -416.71 Million | 252.49 Million | -1.8 Billion | -1.08 Billion |
| Debt repayment | -97.11 Million | -2.54 Billion | -132.31 Million | -845.21 Million | -3.62 Billion | -7.32 Billion |
| Dividends payments | -86.4 Million | -86.4 Million | -259.86 Million | -103.69 Million | -103.69 Million | -408.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279.77 Million | -378.98 Million | -18.45 Million | 2.52 Billion | 2.24 Billion | 6.64 Billion |
| Accounts receivables | - | -4.71 Billion | - | -6.03 Billion | -6.03 Billion | 5.28 Billion |
| Accounts payables | - | - | - | 4 Billion | - | - |
| Inventory | - | -1.12 Billion | - | -73.97 Million | -73.97 Million | -840.02 Million |
| Other working capital | - | 260.49 Million | - | - | - | - |
| Cash at beginning of period | 3.04 Billion | 6.38 Billion | 5.1 Billion | 4.7 Billion | 3.57 Billion | 3.89 Billion |
| Cash at end of period | 2.83 Billion | 6.77 Billion | 1.49 Billion | 5.1 Billion | 5.1 Billion | 3.57 Billion |
| Capital Expenditure | -61.19 Million | -39.56 Million | -47.92 Million | -244.4 Million | -119.01 Million | -37.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.23 Million |
| Net cash flow / Change in cash | -212.61 Million | 391.02 Million | -3.61 Billion | 402.64 Million | 1.52 Billion | -315.55 Million |
| Free Cash Flow | 454.18 Million | -461.59 Million | -3.19 Billion | 264.12 Million | 3.35 Billion | 816.61 Million |
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