Hainan Poly Pharm. Co., Ltd (300630.SZ)
CNY 6.89
(-8.74%)
CNY 6.89
(-8.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.71 Million | 534.29 Million | 157.03 Million | 332.07 Million | 215.37 Million | 94.78 Million |
| Net Income | 85.92 Million | 420.61 Million | 416.6 Million | 407.45 Million | 301.14 Million | 181.42 Million |
| Depreciation & Amortization | 177.94 Million | 111.56 Million | 75.52 Million | 56.42 Million | 37.93 Million | 21.51 Million |
| Deferred income taxes | -36.88 Million | 2.9 Million | 7.83 Million | 12.63 Million | 9.03 Million | 4.22 Million |
| Stock-based compensation | - | -6.04 Million | 10.86 Million | 6.25 Million | - | - |
| Change in working capital | -238.49 Million | -36.31 Million | -423.09 Million | -165.7 Million | -141.17 Million | -106.05 Million |
| Other non-cash items | 53.7 Million | 41.56 Million | 69.29 Million | 15.02 Million | 17.46 Million | -2.1 Million |
| Investing Cash Flow | -565.99 Million | -975.36 Million | -973.22 Million | -833.54 Million | -402.02 Million | -167.91 Million |
| Investments in PPE | -548.14 Million | -1.03 Billion | -803.77 Million | -836.53 Million | -402.51 Million | -251.98 Million |
| Acquisitions | 11.44 Million | 48.27 Thousand | 117.37 Thousand | 836.6 Million | 488.73 Thousand | 251.98 Million |
| Investment purchases | -30 Million | -30 Million | -170 Million | -330 Million | - | -67 Million |
| Sales/Maturities of investments | 710.21 Thousand | 91.46 Million | 84.36 Thousand | 332.93 Million | - | 151.06 Million |
| Other Investing Activities | -17.84 Million | 0.75 | 350.71 Thousand | -836.53 Million | 0.12 | -251.98 Million |
| Financing Cash Flow | -26.71 Million | 742.87 Million | 900.06 Million | 665.99 Million | 233.66 Million | -1.92 Million |
| Debt repayment | -408.22 Million | -1.01 Billion | -312.51 Million | -343.18 Million | -31.5 Million | -15.6 Million |
| Dividends payments | -94.92 Million | -124.03 Million | -81.71 Million | -60.44 Million | -38.46 Million | -19.68 Million |
| Common Stock Repurchased | -46.41 Million | -65.22 Million | -1.18 Million | - | - | - |
| Common Stock Issuance | - | 65.22 Million | 1.18 Million | - | - | - |
| Other Financing Activities | -340.02 Million | 1.87 Billion | 1.31 Billion | 1.08 Billion | 307.31 Million | 33.35 Million |
| Accounts receivables | -237.67 Million | -18.2 Million | -478.72 Million | -491.93 Million | -227.96 Million | -123.28 Million |
| Accounts payables | 70.06 Million | 39.32 Million | 215.88 Million | 337.96 Million | 76.32 Million | 53.3 Million |
| Inventory | -33.99 Million | -60.33 Million | -168.08 Million | -24.37 Million | 1.44 Million | -40.29 Million |
| Other working capital | -5.31 Million | 2.9 Million | 7.83 Million | 12.63 Million | 9.03 Million | -65.75 Million |
| Cash at beginning of period | 745.15 Million | 438.86 Million | 355.48 Million | 197.36 Million | 151.18 Million | 222.98 Million |
| Cash at end of period | 266.69 Million | 745.15 Million | 438.86 Million | 355.48 Million | 197.36 Million | 151.18 Million |
| Capital Expenditure | -548.14 Million | -1.03 Billion | -803.77 Million | -836.53 Million | -402.51 Million | -251.98 Million |
| Effect of forex changes on cash | 1.52 Million | 4.49 Million | -493.16 Thousand | -6.4 Million | -845.72 Thousand | 3.25 Million |
| Net cash flow / Change in cash | -478.46 Million | 306.28 Million | 83.38 Million | 158.12 Million | 46.17 Million | -71.8 Million |
| Free Cash Flow | -435.42 Million | -502.58 Million | -646.74 Million | -504.46 Million | -187.13 Million | -157.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -123.5 Million | 66.69 Million | 85.92 Million | -318.37 Million | 134.35 Million |
| Depreciation & Amortization | - | 53.79 Million | 53.79 Million | 177.94 Million | 50.51 Million | -73.42 Million |
| Deferred income taxes | - | - | - | -36.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.96 Million | - | -238.49 Million | -276.98 Million | 262.86 Million |
| Other non-cash items | - | 192.1 Million | -178.87 Million | 53.7 Million | 451.82 Million | -366.9 Million |
| Investing Cash Flow | -2.8 Million | 70.7 Million | -99.09 Million | -565.99 Million | 63.63 Million | -29.54 Million |
| Investments in PPE | -48.23 Million | -48.45 Million | -79.09 Million | -548.14 Million | 51.48 Million | -29.54 Million |
| Acquisitions | - | - | - | 11.44 Million | 11.44 Million | - |
| Investment purchases | - | -56 Million | -20 Million | -30 Million | - | - |
| Sales/Maturities of investments | 45.43 Million | 166 Million | - | 710.21 Thousand | - | - |
| Other Investing Activities | - | 119.15 Million | -20 Million | -17.84 Million | 12.15 Million | - |
| Financing Cash Flow | -26.78 Million | -58.22 Million | 295.32 Million | -26.71 Million | -116.27 Million | 46.46 Million |
| Debt repayment | -10.89 Million | -25.13 Million | -306.96 Million | -408.22 Million | -101.36 Million | -89.54 Million |
| Dividends payments | -15.89 Million | -32.72 Million | -10.63 Million | -94.92 Million | -14.37 Million | -49.42 Million |
| Common Stock Repurchased | - | - | - | -46.41 Million | -46.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -372.61 Thousand | -1 Million | -340.02 Million | -203.26 Million | 185.42 Million |
| Accounts receivables | - | 141.59 Million | - | -237.67 Million | -237.67 Million | 137.25 Million |
| Accounts payables | - | - | - | 70.06 Million | - | - |
| Inventory | - | -165.75 Million | - | -33.99 Million | -33.99 Million | 125.61 Million |
| Other working capital | - | -9.8 Million | - | -5.31 Million | -5.31 Million | 216.58 Thousand |
| Cash at beginning of period | 369 Million | 350.68 Million | 266.69 Million | 745.15 Million | 343.96 Million | 370.23 Million |
| Cash at end of period | 271.67 Million | 369 Million | 350.68 Million | 266.69 Million | 266.69 Million | 343.96 Million |
| Capital Expenditure | -48.23 Million | -48.45 Million | -79.09 Million | -548.14 Million | 51.48 Million | -29.54 Million |
| Effect of forex changes on cash | -82.99 Thousand | 198.72 Thousand | -59.7 Thousand | 1.52 Million | -714.03 Thousand | -89.3 Thousand |
| Net cash flow / Change in cash | -97.33 Million | 18.32 Million | 83.99 Million | -478.46 Million | -77.26 Million | -26.27 Million |
| Free Cash Flow | -48.23 Million | -33.64 Million | -191.27 Million | -435.42 Million | 134.41 Million | -72.65 Million |
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