Sihuan Pharmaceutical Holdings Group Ltd. Price (0460.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,297,073,000

(0.3529)%

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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%

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