2096
COM:SIMCERE
Simcere Pharmaceutical Group
- Stock
Last Close
6.24
25/09 08:08
Market Cap
14.37B
Beta: -
Volume Today
5.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 497.28M - | 929.04M 86.82% | 1.08B 16.44% | 805.09M 25.58% | 1.40B 74.12% | 888.15M 36.64% | 714.76M 19.52% | |
depreciation and amortization | 104.14M - | 120.00M 15.23% | 162.51M 35.42% | 222.33M 36.81% | 251.81M 13.26% | 282.93M 12.36% | ||
deferred income tax | 47.44M - | -231.63M 588.22% | -265.77M 14.74% | -574.64M 116.22% | -1.12B 94.70% | -8.28M 99.26% | ||
stock based compensation | 15.15M - | 5.70M 62.41% | 14.15M 148.48% | 32.80M 131.76% | 62.39M 90.24% | 138.29M 121.65% | 12.12M 91.24% | |
change in working capital | 244.95M - | -55.44M 122.63% | -290.88M 424.70% | -462.18M 58.89% | -769.25M 66.44% | 79.07M 110.28% | ||
accounts receivables | -386.39M - | -542.15M 40.31% | -545.20M 0.56% | 74.84M 113.73% | ||||
inventory | 20.22M - | -49.20M 343.31% | -20.05M 59.24% | -35.46M 76.86% | -8.33M 76.51% | -116.79M 1,302.09% | ||
accounts payables | 386.39M - | 542.15M 40.31% | 545.20M 0.56% | -74.84M 113.73% | ||||
other working capital | 224.73M - | -6.24M 102.78% | -270.83M 4,238.83% | -426.72M 57.56% | -760.92M 78.32% | 195.87M 125.74% | ||
other non cash items | 30.11M - | 8.14M 72.95% | 70.98M 771.51% | 73.33M 3.32% | -29.92M 140.79% | -25.46M 14.90% | -726.88M 2,755.10% | |
net cash provided by operating activities | 939.08M - | 775.82M 17.39% | 772.80M 0.39% | 96.73M 87.48% | -201.97M 308.80% | 1.35B 770.75% | ||
investments in property plant and equipment | -292.20M - | -335.22M 14.72% | -507.66M 51.44% | -352.84M 30.50% | -209.49M 40.63% | -678.00M 223.65% | ||
acquisitions net | -10.20M - | -20M 96.08% | -154.31M 671.54% | 120.18M 177.88% | 44.65M 62.85% | 335.19M 650.77% | ||
purchases of investments | -1.41B - | -896.71M 36.30% | -1.67B 86.28% | -103.77M 93.79% | -1.49B 1,335.26% | -344.79M 76.85% | ||
sales maturities of investments | 804.69M - | 1.15B 43.42% | 974.75M 15.54% | 764.57M 21.56% | 451.12M 41.00% | 824.29M 82.72% | ||
other investing activites | 397.08M - | -374.55M 194.32% | 764.69M 304.16% | 100.95M 86.80% | 767.62M 660.38% | -68.38M 108.91% | ||
net cash used for investing activites | -508.39M - | -472.40M 7.08% | -592.93M 25.51% | 529.08M 189.23% | -435.50M 182.31% | 68.31M 115.68% | ||
debt repayment | -843.75M - | -982.17M 16.40% | -2.03B 106.21% | -1.82B 9.90% | -2.46B 35.01% | -1.18B 51.94% | ||
common stock issued | -4.39M - | 13.85M 415.47% | 43.91M 217.06% | 3.01B 6,750.22% | ||||
common stock repurchased | 1.88B - | 2.43B 29.75% | ||||||
dividends paid | -549.06M - | -912.05M 66.11% | -391.30M - | -391.30M 0% | ||||
other financing activites | 500.82M - | -48.00M 109.58% | -554.42M 1,054.98% | 1.17B 311.13% | 1.23B 5.12% | 821.78M 33.22% | ||
net cash used provided by financing activities | -347.32M - | 311.29M 189.63% | -1.01B 425.41% | 2.35B 332.35% | -1.62B 169.02% | -753.68M 53.61% | ||
effect of forex changes on cash | -118K - | 362K 406.78% | 232K 35.91% | -64.00M 27,685.78% | -35.10M 45.16% | 15.12M 143.09% | ||
net change in cash | 83.25M - | 615.06M 638.81% | -832.84M 235.41% | 2.92B 450.06% | -2.30B 178.79% | 684.46M 129.80% | ||
cash at beginning of period | 489.33M - | 572.58M 17.01% | 1.19B 107.42% | 354.80M 70.13% | 3.27B 821.70% | 973.14M 70.24% | 1.66B 70.34% | |
cash at end of period | 572.58M - | 1.19B 107.42% | 354.80M 70.13% | 3.27B 821.70% | 973.14M 70.24% | 1.66B 70.34% | 1.66B 0% | |
operating cash flow | 939.08M - | 775.82M 17.39% | 772.80M 0.39% | 96.73M 87.48% | -201.97M 308.80% | 1.35B 770.75% | ||
capital expenditure | -292.20M - | -335.22M 14.72% | -507.66M 51.44% | -352.84M 30.50% | -209.49M 40.63% | -678.00M 223.65% | ||
free cash flow | 646.88M - | 440.60M 31.89% | 265.14M 39.82% | -256.11M 196.59% | -411.46M 60.66% | 676.71M 264.47% |
All numbers in (except ratios and percentages)