Haisco Pharmaceutical Group Co., Ltd. Price (002653.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,114,117,970

(3.5803)%

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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%

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