Sihuan
0460.HKSihuan Pharmaceutical Holdings Group Ltd. Price (0460.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
9,297,073,000
(0.3529)%Cash Flow Statement
Sihuan Pharmaceutical Holdings Group Ltd.Currency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 90.17M
+0% |
178.83M
+98% |
233.45M
+31% |
381.03M
+63% |
635.08M
+67% |
1.04B
+65% |
1.17B
+12% |
1.57B
+34% |
1.67B
+7% |
2.06B
+23% |
1.71B
-17% |
1.45B
-15% |
1.62B
+12% |
-2,753,332,000.00
-270% |
473.38M
-117% |
416.51M
-12% |
-1,914,918,000.00
-560% |
-161,260,000.00
-92% |
|
| Depreciation And Amortiz... | 10.23M | 14.39M | 26.39M | 28.55M | 36.04M | 95.31M | 132.23M | 195.86M | 172.69M | 219.17M | 245.91M | 214.44M | 193.62M | 259.30M | 252.38M | 278.97M | 338.77M | 226.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246,297,000.00 | -277,239,000.00 | 11.51M | 19.17M | -81,066,000.00 | -138,020,000.00 | 93.15M | -126,970,000.00 | 311.66M | 412.70M | 134.45M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 16.59M | 28.27M | 13.32M | -469,000.00 | 1.78M | 345.00k | 353.00k | 23.18M | 59.35M | 89.67M | 89.08M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383,674,000.00 | 36.11M | 21.52M | 49.19M | 146.21M | -20,345,000.00 | 235.10M | -269,516,000.00 | -245,243,000.00 | -163,675,000.00 | 265.79M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1.86M | -9,535,000.00 | -16,442,000.00 | -3,572,000.00 | -10,379,000.00 | -1,202,000.00 | -33,819,000.00 | -20,023,000.00 | -75,898,000.00 | -54,015,000.00 | 32.35M | -9,965,000.00 | -73,147,000.00 | -108,478,000.00 | -65,322,999.00 | -226,805,000.00 | -60,442,000.00 | 37.74M | |
| Other Working Capital | -32,633,000.00 | 17.43M | -19,450,000.00 | -868,000.00 | -138,018,000.00 | -163,213,000.00 | 140.59M | 117.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192,430,000.00 | |
| Other Non-Cash Items | 6.35M | -18,853,000.00 | 37.22M | -19,487,000.00 | -142,629,000.00 | -262,819,000.00 | -119,855,000.00 | -89,650,000.00 | -71,516,000.00 | -693,770,000.00 | -17,187,000.00 | 116.20M | -20,786,000.00 | 3.91B | -498,626,000.00 | -30,181,000.00 | 1.62B | -65,673,000.00 | |
| Net Cash Provided By Op... | 75.98M
+0% |
182.26M
+140% |
261.17M
+43% |
385.65M
+48% |
380.10M
-1% |
712.93M
+88% |
1.05B
+47% |
1.51B
+44% |
1.76B
+17% |
1.57B
-11% |
2.02B
+29% |
1.92B
-5% |
1.79B
-7% |
1.42B
-21% |
227.13M
-84% |
665.29M
+193% |
46.49M
-93% |
199.49M
+329% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -49,769,000.00 | -86,464,000.00 | -53,259,000.00 | -68,710,000.00 | -142,852,000.00 | -358,906,000.00 | -820,157,000.00 | -1,168,578,000.00 | -301,828,000.00 | -410,023,000.00 | -241,116,000.00 | -406,304,000.00 | -262,279,000.00 | -500,793,000.00 | -506,639,000.00 | -601,017,000.00 | -402,459,000.00 | -125,346,000.00 | |
| Acquisitions Net | 737.00k | -38,790,000.00 | -70,715,000.00 | 63.70M | -204,180,000.00 | -1,779,134,000.00 | -1,304,509,000.00 | -20,000,000.00 | -329,066,000.00 | 433.29M | -12,040,000.00 | -547,299,000.00 | -583,725,000.00 | -13,946,000.00 | 13.79M | -153,377,000.00 | 88.45M | 14.93M | |
| Purchases Of Investments | 0.00 | -24,684,000.00 | 0.00 | 0.00 | -36,254,000.00 | -778,500,000.00 | -1,615,460,000.00 | -774,000,000.00 | -8,748,780,000.00 | -16,268,986,000.00 | -9,513,100,000.00 | -12,434,239,000.00 | -21,454,174,000.00 | -19,510,723,000.00 | -18,806,553,000.00 | -20,041,950,000.00 | -16,163,360,000.00 | -10,091,380,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 37.94M | 0.00 | 0.00 | -35,024,000.00 | -244,380,000.00 | 825.31M | 1.38B | 8.15B | 15.94B | 9.75B | 11.28B | 23.11B | 20.63B | 18.59B | 20.19B | 15.45B | 10.47B | |
| Other Investing Activities | 0.00 | -43,427,000.00 | 4.26M | 21.07M | 54.63M | 298.21M | 150.72M | 90.25M | -330,814,000.00 | -80,355,000.00 | 14.61M | 5.74M | 9.72M | -47,924,000.00 | -219,299,000.00 | 265.67M | -634,778,000.00 | -96,328,000.00 | |
| Net Cash Used For Inv... | -49,032,000.00
+0% |
-155,429,000.00
+217% |
-119,715,000.00
-23% |
16.06M
-113% |
-363,682,000.00
-2,364% |
-2,862,712,000.00
+687% |
-2,764,091,000.00
-3% |
-490,517,000.00
-82% |
-1,558,657,000.00
+218% |
-386,492,000.00
-75% |
351.00k
-100% |
-2,097,254,000.00
-597,608% |
822.87M
-139% |
551.97M
-33% |
-924,777,000.00
-268% |
-337,569,000.00
-63% |
-1,661,121,000.00
+392% |
169.88M
-110% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -18,000,000.00 | -4,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | -11,199,000.00 | 767.23M | -523,348,000.00 | -183,180,000.00 | 4.78M | 0.00 | -255,367,000.00 | 87.06M | -88,300,000.00 | 727.10M | 293.64M | 164.89M | -31,382,000.00 | |
| Common Stock Issued | 0.00 | 197.76M | 0.00 | 0.00 | 5.40B | 0.00 | 0.00 | 0.00 | 42.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,237,041,000.00 | -251,867,000.00 | 0.00 | -8,518,000.00 | 0.00 | -206,407,000.00 | 0.00 | -33,811,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -60,656,000.00 | -120,029,000.00 | -173,939,000.00 | -501,977,000.00 | -662,404,000.00 | -522,677,000.00 | -243,558,000.00 | -279,832,000.00 | -607,059,000.00 | -1,144,090,000.00 | -240,007,000.00 | -160,987,000.00 | -1,419,852,000.00 | -122,889,000.00 | -1,315,530,000.00 | -298,560,000.00 | |
| Other Financing Activities | 15.32M | 0.00 | 0.00 | 0.00 | 0.00 | -168,000.00 | 3.95M | -2,571,000.00 | -59,389,000.00 | 16.21M | -49,574,000.00 | -88,893,001.00 | 20.27M | 90.28M | 877.29M | 783.58M | 911.70M | -55,808,000.00 | |
| Net Cash Used/Provide... | -2,684,000.00
+0% |
193.76M
-7,319% |
-72,656,000.00
-137% |
-120,029,000.00
+65% |
5.22B
-4,451% |
-548,447,000.00
-111% |
108.78M
-120% |
-1,048,596,000.00
-1,064% |
-444,039,000.00
-58% |
-258,841,999.00
-42% |
-1,893,674,000.00
+632% |
-1,395,550,000.00
-26% |
-132,674,000.00
-90% |
-167,525,000.00
+26% |
184.54M
-210% |
750.66M
+307% |
-238,934,000.00
-132% |
-419,561,000.00
+76% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 24.26M | 220.59M | 68.80M | 281.68M | 5.24B | -2,698,225,000.00 | -1,609,247,000.00 | -28,480,000.00 | -241,760,000.00 | 923.28M | 124.70M | -1,575,214,000.00 | 2.48B | 1.80B | -513,102,000.00 | 1.08B | -1,853,562,000.00 | -50,197,000.00 | |
| Cash At Beginning Of Per... | 17.52M | 41.79M | 262.38M | 331.18M | 612.86M | 5.85B | 3.15B | 1.54B | 1.60B | 1.36B | 2.28B | 2.41B | 831.86M | 3.31B | 5.12B | 4.60B | 5.68B | 3.83B | |
| Cash At End Of Period | 41.79M | 262.38M | 331.18M | 612.86M | 5.85B | 3.15B | 1.54B | 1.52B | 1.36B | 2.28B | 2.41B | 831.86M | 3.31B | 5.12B | 4.60B | 5.68B | 3.83B | 3.78B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 75.98M | 182.26M | 261.17M | 385.65M | 380.10M | 712.93M | 1.05B | 1.51B | 1.76B | 1.57B | 2.02B | 1.92B | 1.79B | 1.42B | 227.13M | 665.29M | 46.49M | 199.49M | |
| Capital Expenditure | -49,769,000.00 | -86,464,000.00 | -53,259,000.00 | -68,710,000.00 | -142,852,000.00 | -358,906,000.00 | -820,157,000.00 | -1,168,578,000.00 | -301,828,000.00 | -410,023,000.00 | -241,116,000.00 | -406,304,000.00 | -262,279,000.00 | -500,793,000.00 | -506,639,000.00 | -601,017,000.00 | -402,459,000.00 | -295,418,000.00 | |
| Free Cash Flow | 26.21M
+0% |
95.80M
+265% |
207.91M
+117% |
316.94M
+52% |
237.25M
-25% |
354.03M
+49% |
225.91M
-36% |
342.06M
+51% |
1.46B
+327% |
1.16B
-21% |
1.78B
+53% |
1.51B
-15% |
1.53B
+1% |
917.07M
-40% |
-279,508,000.00
-130% |
64.28M
-123% |
-355,966,000.00
-654% |
-95,931,000.00
-73% |
|