Haisco
002653.SZHaisco Pharmaceutical Group Co., Ltd. Price (002653.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,114,117,970
(3.5803)%Cash Flow Statement
Haisco Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 195.09M
+0% |
283.72M
+45% |
305.75M
+8% |
312.30M
+2% |
443.06M
+42% |
519.22M
+17% |
450.54M
-13% |
372.16M
-17% |
452.65M
+22% |
229.10M
-49% |
317.54M
+39% |
474.85M
+50% |
601.20M
+27% |
517.58M
-14% |
391.64M
-24% |
295.56M
-25% |
|||
| Depreciation And Amortiz... | 5.32M | 8.96M | 11.11M | 18.59M | 21.21M | 26.43M | 42.66M | 52.81M | 61.47M | 63.16M | 72.16M | 87.93M | 104.59M | 153.19M | 184.12M | 219.58M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | -14,039,177.00 | -32,152,363.00 | -56,489,254.00 | -33,475,584.00 | 65.76M | -3,189,295.00 | -41,250,620.00 | -20,524,086.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26M | 9.13M | 675.70k | 8.46M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -39,843,762.00 | -11,275,654.00 | -18,052,171.00 | 40.65M | -182,551,716.00 | -273,003,535.00 | -254,078,693.00 | 160.82M | 16.13M | -45,880,048.00 | -191,107,737.00 | -70,942,293.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.90M | 210.95M | 465.71M | 318.02M | 63.07M | -472,924,888.00 | -264,989,287.00 | -4,406,674.00 | -352,479,771.00 | |||
| Inventory | -10,159,212.78 | -24,328,918.06 | 18.48M | -7,346,807.89 | -4,794,382.79 | -32,384,739.83 | -4,338,962.77 | -11,648,884.88 | -43,186,012.26 | -26,052,780.84 | -7,429,920.24 | -40,567,968.87 | -39,086,661.40 | -36,287,712.85 | -90,384,141.18 | 66.19M | |||
| Other Working Capital | -99,979,666.13 | 100.96M | 27.98M | -66,818,944.33 | 16.49M | 62.05M | 62.85M | 84.13M | 14.78M | 160.56M | 7.46M | -33,475,584.13 | 65.76M | -3,189,295.98 | -41,250,620.83 | -20,524,087.06 | |||
| Other Non-Cash Items | 4.18M | -1,090,380.89 | 4.05M | 4.08M | -11,220,500.37 | -6,902,417.41 | -49,144,009.54 | -54,421,498.99 | -59,602,559.16 | -34,955,249.75 | 82.88M | 79.85M | -144,352,847.64 | -282,108,862.17 | -121,280,380.99 | 332.71M | |||
| Net Cash Provided By Op... | 94.45M
+0% |
368.21M
+290% |
367.38M
0% |
260.79M
-29% |
464.75M
+78% |
568.41M
+22% |
502.57M
-12% |
443.03M
-12% |
426.11M
-4% |
391.81M
-8% |
472.61M
+21% |
764.26M
+62% |
206.21M
-73% |
35.80M
-83% |
94.55M
+164% |
449.58M
+376% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,379,445.56 | -24,008,296.40 | -80,947,525.92 | -117,722,297.87 | -125,303,027.31 | -163,980,758.47 | -234,861,609.02 | -283,675,393.48 | -208,242,190.98 | -393,258,527.94 | -351,984,447.70 | -582,675,564.89 | -601,720,990.83 | -702,943,397.24 | -700,166,838.33 | -391,008,654.00 | |||
| Acquisitions Net | 0.00 | 24.01M | 0.00 | 0.00 | 11.28M | 449.11k | 43.48k | 1.13M | 1.86M | 253.83k | 0.00 | 569.44k | 264.26M | 180.16M | 31.58M | 0.00 | |||
| Purchases Of Investments | 0.00 | -17,500,000.00 | 0.00 | 0.00 | -198,500,000.00 | -665,000,000.00 | -1,835,000,000.00 | -1,250,065,840.00 | -331,692,939.67 | -1,780,772,171.66 | -1,040,282,970.30 | -541,364,936.00 | -1,345,175,877.11 | -1,740,598,000.00 | -170,000,000.00 | -820,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 437.61k | 0.00 | 0.00 | 90.45M | 140.54M | 1.48B | 1.53B | 275.60M | 1.94B | 955.05M | 546.52M | 1.12B | 2.55B | 329.93M | 823.53M | |||
| Other Investing Activities | 38.80k | -24,008,296.40 | 533.56k | 85.20k | -726,134,797.28 | 110.71M | 316.09M | -201,928,481.49 | 275.84M | 606.63k | 192.28M | 62.12M | 2.80M | 332.86k | -31,210,462.94 | 4.29M | |||
| Net Cash Used For Inv... | -37,340,645.56
+0% |
-41,070,685.54
+10% |
-80,413,962.80
+96% |
-117,637,097.87
+46% |
-948,207,339.86
+706% |
-577,284,144.36
-39% |
-273,573,762.43
-53% |
-209,388,045.07
-23% |
13.37M
-106% |
-229,825,991.43
-1,819% |
-244,933,833.41
+7% |
-514,825,782.17
+110% |
-559,187,658.57
+9% |
281.97M
-150% |
-539,875,438.27
-291% |
-383,190,033.00
-29% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,700,000.00 | -7,940,000.00 | 3.31M | -20,548,374.00 | 49.34M | 179.22M | 170.31M | 232.47M | 188.70M | 178.35M | -117,908,105.00 | 145.00M | 21.46M | 115.56M | 857.61M | -288,026,096.38 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,590,000.00 | 0.00 | 6.37M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,135,800.00 | -87,755,852.00 | 0.00 | 0.00 | 0.00 | -955,660.00 | -2,468,676.00 | -6,373,406.00 | -8,162,459.00 | |||
| Dividends Paid | -1,714,537.50 | -281,833,930.90 | -122,216,713.53 | -954,035.17 | -240,787,035.64 | -303,430,695.59 | -281,650,705.60 | -230,507,880.01 | -286,487,545.47 | -510,390,104.57 | -325,890,237.91 | -203,226,207.00 | -98,774,891.00 | -399,706,416.00 | -199,186,907.00 | -42,573,964.95 | |||
| Other Financing Activities | 270.00k | 6.84M | 87.05M | 1.58M | 736.40M | 8.40M | -9,572,123.00 | -108,065,799.99 | -48,868,642.53 | 15.93M | -2,800,000.09 | -11,875,887.00 | 25.24M | 125.88M | -12,728,854.00 | 658.67M | |||
| Net Cash Used/Provide... | -8,144,537.50
+0% |
-282,933,930.90
+3,374% |
-31,849,651.40
-89% |
-19,920,799.69
-37% |
544.95M
-2,836% |
-115,816,420.59
-121% |
-109,327,846.60
-6% |
-106,105,680.10
-3% |
-175,769,319.67
+66% |
-316,109,032.95
+80% |
-446,598,343.84
+41% |
28.90M
-106% |
-85,006,496.86
-394% |
-187,234,224.81
+120% |
624.23M
-433% |
328.07M
-47% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,200.01 | 3.20M | 6.83M | -3,685,782.83 | -711,517.24 | 1.59M | -1,791,483.41 | -6,769,039.94 | 16.94M | -1,538,083.00 | |||
| Net Change In Cash | 48.96M | 44.21M | 255.12M | 123.24M | 61.50M | -124,685,802.00 | 119.62M | 130.74M | 270.55M | -157,809,897.00 | -219,636,400.00 | 279.92M | -439,778,003.00 | 123.77M | 195.84M | 392.92M | |||
| Cash At Beginning Of Per... | 26.89M | 75.85M | 120.06M | 375.18M | 498.42M | 559.91M | 435.23M | 554.85M | 685.58M | 985.28M | 827.47M | 607.83M | 887.75M | 447.97M | 571.74M | 767.58M | |||
| Cash At End Of Period | 75.85M | 120.06M | 375.18M | 498.42M | 559.91M | 435.23M | 554.85M | 685.58M | 956.13M | 827.47M | 607.83M | 887.75M | 447.97M | 571.74M | 767.58M | 1.16B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 94.45M | 368.21M | 367.38M | 260.79M | 464.75M | 568.41M | 502.57M | 443.03M | 426.11M | 391.81M | 472.61M | 764.26M | 206.21M | 35.80M | 94.55M | 449.58M | |||
| Capital Expenditure | -37,379,445.56 | -24,008,296.40 | -80,947,525.92 | -117,722,297.87 | -125,303,027.31 | -163,980,758.47 | -234,861,609.02 | -283,675,393.48 | -208,242,190.98 | -393,258,527.94 | -351,984,447.70 | -582,675,564.89 | -601,720,990.83 | -702,943,397.24 | -700,166,838.33 | -391,008,658.00 | |||
| Free Cash Flow | 57.07M
+0% |
344.21M
+503% |
286.43M
-17% |
143.07M
-50% |
339.45M
+137% |
404.43M
+19% |
267.71M
-34% |
159.35M
-40% |
217.87M
+37% |
-1,447,618.94
-101% |
120.62M
-8,432% |
181.58M
+51% |
-395,513,354.83
-318% |
-667,141,938.24
+69% |
-605,620,802.33
-9% |
58.57M
-110% |
|||