Haisco Pharmaceutical Group Co., Ltd. (002653.SZ)
CNY 34.83
(-0.46%)
CNY 34.83
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.53 Million | 94.54 Million | 35.8 Million | 206.2 Million | 764.25 Million | 472.6 Million |
| Net Income | 295.11 Million | 391.64 Million | 517.58 Million | 601.2 Million | 474.85 Million | 317.54 Million |
| Depreciation & Amortization | 222.49 Million | 184.12 Million | 153.18 Million | 104.58 Million | 87.92 Million | 72.15 Million |
| Deferred income taxes | -20.52 Million | -41.25 Million | -3.18 Million | 65.76 Million | -33.47 Million | -56.48 Million |
| Stock-based compensation | 8.19 Million | 8.45 Million | 675.69 Thousand | 9.13 Million | 5.25 Million | - |
| Change in working capital | -163.71 Million | -327.14 Million | -350.34 Million | -430.12 Million | 149.84 Million | 26.55 Thousand |
| Other non-cash items | 920.38 Million | -121.28 Million | -282.1 Million | -144.35 Million | 79.85 Million | 82.88 Million |
| Investing Cash Flow | -386.37 Million | -539.87 Million | 281.96 Million | -559.18 Million | -514.82 Million | -244.93 Million |
| Investments in PPE | -391 Million | -700.16 Million | -702.94 Million | -601.72 Million | -582.67 Million | -351.98 Million |
| Acquisitions | 4.29 Million | 31.57 Million | 180.16 Million | 264.25 Million | 569.44 Thousand | - |
| Investment purchases | -820 Million | -170 Million | -1.74 Billion | -1.34 Billion | -541.36 Million | -1.04 Billion |
| Sales/Maturities of investments | 820.34 Million | 329.92 Million | 2.54 Billion | 1.12 Billion | 546.52 Million | 955.05 Million |
| Other Investing Activities | 7.81 Million | -31.21 Million | 332.85 Thousand | 2.8 Million | 62.12 Million | 192.27 Million |
| Financing Cash Flow | 329.3 Million | 624.23 Million | -187.23 Million | -85 Million | 28.89 Million | -446.59 Million |
| Debt repayment | -296.18 Million | -1.12 Billion | -795 Million | -1 Billion | -685 Million | -1.01 Billion |
| Dividends payments | -42.57 Million | -199.18 Million | -399.7 Million | -98.77 Million | -203.22 Million | -325.89 Million |
| Common Stock Repurchased | -8.16 Million | -6.37 Million | -2.46 Million | -955.66 Thousand | - | - |
| Common Stock Issuance | - | 6.37 Million | 2.46 Million | -1.59 Million | - | - |
| Other Financing Activities | 633.43 Million | 1.99 Billion | 1.03 Billion | 1.05 Billion | 952.7 Million | 894.73 Million |
| Accounts receivables | -70.94 Million | -191.1 Million | -45.88 Million | 16.12 Million | 160.82 Million | -254.07 Million |
| Accounts payables | -352.47 Million | -4.4 Million | -264.98 Million | -472.92 Million | 63.06 Million | 318.02 Million |
| Inventory | 66.19 Million | -90.38 Million | -36.28 Million | -39.08 Million | -40.56 Million | -7.42 Million |
| Other working capital | 193.51 Million | -41.25 Million | -3.18 Million | 65.76 Million | -33.47 Million | 7.45 Million |
| Cash at beginning of period | 775.39 Million | 571.74 Million | 447.97 Million | 887.75 Million | 607.83 Million | 827.46 Million |
| Cash at end of period | 1.16 Billion | 767.58 Million | 571.74 Million | 447.97 Million | 887.75 Million | 607.83 Million |
| Capital Expenditure | -391 Million | -700.16 Million | -702.94 Million | -601.72 Million | -582.67 Million | -351.98 Million |
| Effect of forex changes on cash | -1.53 Million | 16.94 Million | -6.76 Million | -1.79 Million | 1.58 Million | -711.51 Thousand |
| Net cash flow / Change in cash | 393.32 Million | 195.84 Million | 123.76 Million | -439.77 Million | 279.91 Million | -219.63 Million |
| Free Cash Flow | 60.52 Million | -605.62 Million | -667.14 Million | -395.51 Million | 181.58 Million | 120.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.1 Million | 72.76 Million | 91.95 Million | 94.36 Million | 295.11 Million | 125.66 Million |
| Depreciation & Amortization | - | 61.03 Million | 61.03 Million | 51.09 Million | 222.49 Million | -76.89 Million |
| Deferred income taxes | - | - | - | - | -20.52 Million | 235.73 Million |
| Stock-based compensation | - | - | - | 8.19 Million | 8.19 Million | -4.44 Million |
| Change in working capital | - | - | - | 188.76 Million | -163.71 Million | -151.49 Million |
| Other non-cash items | -41.1 Million | 44.04 Million | -32.78 Million | 273.4 Million | 920.38 Million | -51.33 Million |
| Investing Cash Flow | -471.47 Million | -36.36 Million | 4.04 Million | -234.78 Million | -386.37 Million | -16.21 Million |
| Investments in PPE | -135.82 Million | -72.81 Million | -96.19 Million | -111.32 Million | -391 Million | -81.77 Million |
| Acquisitions | 384.34 Thousand | 26.78 Million | 242.19 Thousand | 304.83 Thousand | 4.29 Million | 3.41 Million |
| Investment purchases | -1.11 Billion | -530.33 Million | -160.13 Million | -520 Million | -820 Million | -100 Million |
| Sales/Maturities of investments | 773.97 Million | 540 Million | 260.13 Million | 396.23 Million | 820.34 Million | 162.14 Million |
| Other Investing Activities | 384.34 Thousand | 26.45 Million | 100.4 Million | -122.58 Million | 7.81 Million | 0.79 |
| Financing Cash Flow | 193.52 Million | -465.68 Million | 216.7 Million | 210.51 Million | 329.3 Million | -376.54 Million |
| Debt repayment | -286.66 Million | -227.4 Million | -224.25 Million | -220.93 Million | -296.18 Million | -295 Million |
| Dividends payments | -171.87 Million | -232.52 Million | -8.85 Million | -9.21 Million | -42.57 Million | -8.93 Million |
| Common Stock Repurchased | - | - | - | -8.16 Million | -8.16 Million | 8.16 Million |
| Common Stock Issuance | - | - | - | - | - | -8.16 Million |
| Other Financing Activities | 78.73 Million | -233.64 Million | -7.54 Million | -2.47 Million | 633.43 Million | -72.6 Million |
| Accounts receivables | - | - | - | -70.94 Million | -70.94 Million | -162.79 Million |
| Accounts payables | - | - | - | - | -352.47 Million | - |
| Inventory | - | - | - | 66.19 Million | 66.19 Million | 11.29 Million |
| Other working capital | - | - | - | 193.51 Million | 193.51 Million | 11.98 Million |
| Cash at beginning of period | 996.14 Million | 1.44 Billion | 1.16 Billion | 881.39 Million | 775.39 Million | 1.19 Billion |
| Cash at end of period | 797.64 Million | 1 Billion | 1.44 Billion | 1.16 Billion | 1.16 Billion | 873.19 Million |
| Capital Expenditure | -135.82 Million | -72.81 Million | -96.19 Million | -111.32 Million | -391 Million | -81.77 Million |
| Effect of forex changes on cash | -6.01 Million | 1.46 Million | 537.85 Thousand | -5.11 Million | -1.53 Million | -4.76 Million |
| Net cash flow / Change in cash | -198.5 Million | -445 Million | 280.46 Million | 287.31 Million | 393.32 Million | -320.29 Million |
| Free Cash Flow | 40.16 Million | -17.04 Million | -37.02 Million | 205.35 Million | 60.52 Million | -4.54 Million |
HIQ
HMD
IS3
WFC-PC
ASG
300399