0022

COM:NHWA-GROUP

江苏恩华药业股份有限公司

  • Stock

CNY

Last Close

26.09

25/11 07:04

Market Cap

22.50B

Beta: -

Volume Today

9.50M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
172.49M
-
221.25M
28.27%
255.28M
15.38%
301.69M
18.18%
375.25M
24.39%
519.16M
38.35%
657.07M
26.56%
727.10M
10.66%
798.02M
9.75%
880.39M
10.32%
1.04B
17.78%
depreciation and amortization
36.70M
-
43.73M
19.17%
49.58M
13.37%
51.28M
3.42%
60.65M
18.27%
109.67M
80.83%
88.15M
19.62%
96.83M
9.85%
135.06M
39.48%
148.66M
10.06%
175.10M
17.79%
deferred income tax
-8.28M
-
-10.40M
25.60%
534.33K
105.14%
-4.02M
852.04%
-23.20M
477.46%
stock based compensation
32.21M
-
10.90M
66.17%
2.49M
77.10%
4.02M
61.07%
-528.74M
13,258.02%
change in working capital
-44.51M
-
-139.37M
213.13%
-134.25M
3.68%
-100.23M
25.34%
-16.37M
83.66%
-268.66M
1,540.95%
-472.63M
75.92%
408.28M
186.38%
-251.12M
161.51%
-160.56M
36.06%
-178.55M
11.20%
accounts receivables
-559.75M
-
475.04M
184.87%
-122.88M
125.87%
-155.28M
26.37%
-199.06M
28.20%
inventory
-38.67M
-
-25.97M
32.85%
-62.57M
140.96%
-35.88M
42.66%
-82.20M
129.11%
-78.05M
5.05%
-33.09M
57.60%
-109.41M
230.64%
-205.88M
88.18%
-128.19M
37.73%
54.43M
142.46%
accounts payables
128.49M
-
53.05M
58.71%
77.10M
45.34%
126.92M
64.62%
-33.91M
126.72%
other working capital
-5.84M
-
-113.40M
1,842.34%
-71.68M
36.79%
-64.35M
10.23%
65.83M
202.29%
-190.61M
389.57%
-8.28M
95.65%
-10.40M
25.60%
534.33K
105.14%
-4.02M
852.04%
-7.70K
99.81%
other non cash items
29.66M
-
34.62M
16.73%
33.62M
2.89%
24.41M
27.41%
32.82M
34.48%
44.36M
35.15%
9.45M
78.70%
15.64M
65.48%
16.12M
3.09%
-7.46M
146.26%
40.29M
640.17%
net cash provided by operating activities
194.33M
-
160.24M
17.54%
204.24M
27.46%
277.14M
35.70%
452.35M
63.22%
404.52M
10.57%
305.97M
24.36%
1.25B
307.99%
701.12M
43.84%
861.02M
22.81%
1.05B
22.01%
investments in property plant and equipment
-103.63M
-
-261.60M
152.44%
-216.63M
17.19%
-102.22M
52.81%
-166.01M
62.40%
-170.70M
2.82%
-160.30M
6.09%
-268.61M
67.57%
-206.11M
23.27%
-327.75M
59.02%
-373.99M
14.11%
acquisitions net
1.38M
-
-6.63M
-
-6.19M
6.78%
5.78M
193.43%
153.54K
97.34%
90.80K
40.86%
1.35M
1,389.56%
purchases of investments
-14M
-
-42.12M
-
290.13K
-
-897.60K
409.37%
344.06K
138.33%
-5.53B
1,606,641.84%
-6.45B
16.75%
sales maturities of investments
14M
-
24.50M
-
6.07M
-
28.64M
372.19%
34.49M
20.41%
32.36M
6.18%
6.49B
19,958.57%
other investing activites
194.95K
-
368.91K
89.23%
187.75K
49.11%
-120M
64,014.86%
-129.87M
8.22%
-166.56M
28.26%
345.25M
307.28%
-676.86M
296.05%
-221.40M
67.29%
5.13B
2,418.83%
1
100.00%
net cash used for investing activites
-117.43M
-
-247.23M
110.53%
-216.44M
12.45%
-238.46M
10.17%
-295.87M
24.08%
-343.89M
16.23%
185.12M
153.83%
-911.95M
592.62%
-392.52M
56.96%
-688.90M
75.51%
-335.64M
51.28%
debt repayment
-230.30M
-
-379M
64.57%
-384.50M
1.45%
-238M
38.10%
-243M
2.10%
-272.02M
11.94%
-394.80M
45.14%
-38M
90.37%
-38M
0%
-48M
26.32%
-25M
47.92%
common stock issued
585K
-
4.75M
-
201.57M
4,140.46%
460.18K
99.77%
common stock repurchased
262.42M
-
-4.75M
-
-201.57M
4,140.46%
-460.18K
99.77%
dividends paid
-35.72M
-
-37.47M
4.88%
-40.65M
8.50%
-40.75M
0.24%
-46.42M
13.92%
-63.97M
37.82%
-77.13M
20.56%
-103.50M
34.19%
-102.30M
1.16%
-202.74M
98.18%
-201.52M
0.60%
other financing activites
222M
-
472M
112.61%
787.08M
66.75%
585.00K
99.93%
212.17M
36,168.51%
452.73M
113.38%
415.56M
8.21%
-163.57M
139.36%
12.87M
107.87%
9.96M
22.60%
-1.10M
111.09%
net cash used provided by financing activities
-44.02M
-
55.53M
226.15%
361.93M
551.73%
-15.16M
104.19%
-77.25M
409.49%
116.74M
251.12%
-56.36M
148.28%
-305.07M
441.27%
-127.43M
58.23%
-240.78M
88.94%
-210.17M
12.71%
effect of forex changes on cash
-235.33K
-
-52.27K
77.79%
64.16K
222.76%
174.89K
172.56%
80.27K
54.10%
-298.07K
471.32%
-101.33K
66.00%
-380.07K
275.09%
-1.14M
201.14%
907.94K
179.33%
414.76K
54.32%
net change in cash
32.64M
-
-31.51M
196.55%
349.79M
1,209.94%
23.69M
93.23%
79.31M
234.73%
177.07M
123.26%
434.63M
145.46%
30.95M
92.88%
180.02M
481.69%
-67.75M
137.64%
626.73M
1,025.07%
cash at beginning of period
295.63M
-
328.27M
11.04%
296.76M
9.60%
646.55M
117.87%
670.24M
3.66%
749.55M
11.83%
926.62M
23.62%
1.36B
46.90%
1.39B
2.27%
1.57B
12.93%
1.53B
2.54%
cash at end of period
328.27M
-
296.76M
9.60%
646.55M
117.87%
670.24M
3.66%
749.55M
11.83%
926.62M
23.62%
1.36B
46.90%
1.39B
2.27%
1.57B
12.93%
1.50B
4.31%
2.16B
43.50%
operating cash flow
194.33M
-
160.24M
17.54%
204.24M
27.46%
277.14M
35.70%
452.35M
63.22%
404.52M
10.57%
305.97M
24.36%
1.25B
307.99%
701.12M
43.84%
861.02M
22.81%
1.05B
22.01%
capital expenditure
-103.63M
-
-261.60M
152.44%
-216.63M
17.19%
-102.22M
52.81%
-166.01M
62.40%
-170.70M
2.82%
-160.30M
6.09%
-268.61M
67.57%
-206.11M
23.27%
-327.75M
59.02%
-373.99M
14.11%
free cash flow
90.70M
-
-101.36M
211.75%
-12.40M
87.77%
174.92M
1,511.13%
286.34M
63.70%
233.83M
18.34%
145.67M
37.70%
979.74M
572.56%
495.01M
49.48%
533.27M
7.73%
676.56M
26.87%

All numbers in CNY (except ratios and percentages)