1345
HKSE:1345
China Pioneer Pharma Holdings Limited
- Stock
Last Close
2.20
30/08 08:08
Market Cap
2.51B
Beta: 0.84
Volume Today
621K
Avg: 150.52K
PE Ratio
7.63
PFCF: 93.53
Dividend Yield
4.77%
Payout:35.98%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.87M - | 136.66M 8.57% | 125.06M 8.48% | 161.96M 29.51% | 12.34M 92.38% | 98.81M 700.83% | 138.64M 40.31% | 141.35M 1.95% | 137.58M 2.67% | 120.68M 12.28% | -36.09M 129.90% | 98.66M 373.40% | 5.97M 93.95% | 30.77M 415.36% | 21.68M 29.53% | 68.89M 217.73% | 73.75M 7.05% | 122.22M 65.73% | 113.08M 7.48% | 77.00M 31.90% | 68.72M 10.76% | |
depreciation and amortization | 957K - | 1.68M 75.86% | 5.92M 251.63% | 6.99M 18.16% | 9.89M 41.40% | 6.77M 31.55% | 6.41M 5.26% | 3.10M 51.65% | 5.22M 68.35% | 4.13M 20.85% | 3.96M 4.26% | 4.10M 3.67% | 4.76M 16.02% | 3.20M 32.73% | 5.15M 60.97% | 6.29M 22.21% | 6.65M 5.67% | 7.57M 13.74% | 6.07M 19.83% | 8.78M 44.71% | 10.17M 15.88% | |
deferred income tax | -35.06M - | -94.54M - | 194.58M - | -277.76M - | ||||||||||||||||||
stock based compensation | 557K - | 907K - | -1.44M - | -20K - | ||||||||||||||||||
change in working capital | -257.63M - | -296.21M - | 34.51M - | 93.63M - | -193.14M - | 107.49M 155.65% | 277.78M 158.43% | 96.65M 65.21% | -91.81M 194.99% | 48.15M 152.44% | -195.49M 506.04% | 226.32M - | -193.50M - | |||||||||
accounts receivables | -130.80M - | -168.65M - | 111.59M - | -6.66M - | -78.21M - | 180.53M - | -20.02M - | -65.25M - | 66.16M - | -167.96M - | ||||||||||||
inventory | -126.83M - | -127.56M - | -77.09M - | 100.29M - | -114.92M - | 107.49M 193.53% | 97.25M 9.53% | 96.65M 0.62% | -71.79M 174.28% | 48.15M 167.07% | -130.24M 370.51% | 160.15M - | -25.54M - | |||||||||
accounts payables | 37.72M - | |||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 19.41M - | -108.95M 661.29% | 118.06M 208.37% | -42.76M 136.22% | 121.21M 383.44% | 7.59M 93.74% | -10.71M 241.16% | -12.20M 13.88% | 153.16M 1,355.65% | -180.82M 218.06% | -168.44M 6.85% | -64.82M 61.52% | 227.13M 450.43% | -226.38M 199.67% | 387.17M 271.02% | -47.75M 112.33% | -92.09M 92.87% | -48.71M 47.10% | 86.57M 277.73% | -235.16M 371.63% | -48.20M 79.50% | |
net cash provided by operating activities | -111.39M - | 29.39M 126.39% | -47.17M 260.49% | 126.19M 367.53% | 178.50M 41.45% | 113.16M 36.60% | 228.88M 102.25% | 132.25M 42.22% | 101.38M 23.34% | 51.48M 49.22% | 77.19M 49.95% | 134.59M 74.36% | 146.05M 8.52% | -144.27M 198.78% | 218.51M 251.46% | 27.44M 87.44% | 214.63M 682.25% | 81.07M 62.23% | 12.22M 84.93% | -149.38M 1,322.31% | 30.69M 120.55% | |
investments in property plant and equipment | -9.75M - | -34.96M 258.66% | -4.51M 87.09% | -5.12M 13.47% | -1.03M 79.97% | -1.66M 61.40% | -3.54M 113.59% | -58K 98.36% | -9.67M 16,568.97% | -108K 98.88% | -277K 156.48% | -2.73M 886.28% | -6.15M 125.26% | -13.22M 114.87% | -21.65M 63.73% | -13.18M 39.13% | -3.46M 73.75% | -38.70M 1,018.85% | -35.57M 8.09% | -24.91M 29.97% | -6.01M 75.86% | |
acquisitions net | -478.75K - | |||||||||||||||||||||
purchases of investments | -19.52M - | |||||||||||||||||||||
sales maturities of investments | 20M - | |||||||||||||||||||||
other investing activites | -77.57M - | -148.68M 91.67% | -160.54M 7.98% | -152.58M 4.96% | 579.67M 479.91% | -47.82M 108.25% | 46.94M 198.15% | 59.36M 26.46% | -61.72M 203.98% | -37.69M 38.94% | -160.56M 326.02% | -123.38M 23.16% | 49.62M 140.22% | 164.28M 231.08% | -105.48M 164.21% | 38.44M 136.44% | -13.41M 134.88% | -51.36M 283.08% | 112.64M 319.30% | 58.46M 48.10% | 41.97M 28.22% | |
net cash used for investing activites | -86.84M - | -183.64M 111.47% | -165.06M 10.12% | -157.70M 4.45% | 578.64M 466.92% | -49.48M 108.55% | 43.40M 187.71% | 59.30M 36.63% | -71.39M 220.39% | -37.80M 47.06% | -160.83M 325.54% | -126.11M 21.59% | 43.47M 134.47% | 151.06M 247.53% | -127.13M 184.16% | 25.26M 119.87% | -16.87M 166.77% | -90.06M 433.97% | 77.07M 185.57% | 33.55M 56.46% | 35.95M 7.15% | |
debt repayment | -165.98M - | -63K - | -7K - | -35K - | -38K - | |||||||||||||||||
common stock issued | 5.31M - | 14.94M - | 17.43M - | |||||||||||||||||||
common stock repurchased | -124.89M - | -24.59M 80.31% | -3.71M 84.89% | -40.76M - | -54.56M 33.85% | -20.35M 62.70% | -19.15M 5.87% | -283K 98.52% | -2.79M 885.87% | -5.30M - | -5.03M 5.09% | -14.90M 196.13% | -10.87M 27.04% | -17.39M 59.95% | ||||||||
dividends paid | -64.00M - | -142.50M 122.66% | -113.49M 20.36% | -112.51M 0.87% | -75.27M 33.09% | -47.50M 36.90% | -95M 100% | -137.33M 44.56% | -77.96M 43.23% | -111.88M - | -74.29M 33.60% | -55.61M 25.14% | -65.29M 17.40% | -19.37M 70.34% | -51.46M 165.70% | -26.05M 49.38% | ||||||
other financing activites | 1.03B - | 16.84M 98.37% | 168.15M 898.48% | 258.92M 53.98% | -593.24M 329.12% | -34.87M 94.12% | -165.83M 375.58% | -36.25M 78.14% | -11M 69.66% | -29M 163.64% | 99.06M 441.59% | -40.14M 140.52% | -18.97M 52.75% | -108.34M 471.25% | -29.97M 72.34% | 74.55M 348.75% | -74.58M 200.05% | 42.03M 156.35% | -37.53M 189.28% | 43.81M 216.73% | -16.87M 138.50% | |
net cash used provided by financing activities | 804.05M - | -125.66M 115.63% | 54.66M 143.50% | 21.52M 60.62% | -693.10M 3,319.97% | -86.08M 87.58% | -260.83M 203.00% | -173.58M 33.45% | -129.72M 25.27% | -83.56M 35.59% | 78.71M 194.20% | -59.30M 175.33% | -19.25M 67.54% | -111.20M 477.67% | -141.84M 27.56% | -5.05M 96.44% | -135.23M 2,578.92% | -23.26M 82.80% | -67.77M 191.37% | -7.65M 88.71% | -42.91M 461.03% | |
effect of forex changes on cash | 110K - | -532K 583.64% | -3.24M 508.83% | 711K 121.95% | 1.51M 112.94% | 1.02M 32.36% | 2.45M 139.36% | -815K 133.25% | -906K 11.17% | -490K 45.92% | -5K 98.98% | 266K 5,420% | -290K 209.02% | -175K 39.66% | -226K 29.14% | -111K 50.88% | -224K 101.80% | 452K 301.79% | -572K 226.55% | 297K 151.92% | -137K 146.13% | |
net change in cash | -30.93M - | -280.44M 806.61% | -160.80M 42.66% | -9.27M 94.23% | 65.55M 806.85% | -21.37M 132.60% | 13.90M 165.04% | 17.15M 23.37% | -100.64M 686.83% | -70.36M 30.08% | -4.94M 92.98% | -50.55M 923.90% | 169.98M 436.26% | -104.58M 161.53% | -50.69M 51.53% | 47.54M 193.78% | 62.30M 31.06% | -31.80M 151.04% | 20.95M 165.90% | -123.18M 687.84% | 23.60M 119.16% | |
cash at beginning of period | 96.14M - | 702.07M 630.25% | 421.64M 39.94% | 260.83M 38.14% | 251.56M 3.56% | 317.11M 26.06% | 295.74M 6.74% | 309.64M 4.70% | 326.79M 5.54% | 226.15M 30.80% | 155.79M 31.11% | 150.85M 3.17% | 100.30M 33.51% | 270.28M 169.46% | 165.70M 38.69% | 115.01M 30.59% | 162.55M 41.33% | 224.85M 38.33% | 193.05M 14.14% | 214.01M 10.85% | 90.83M 57.56% | |
cash at end of period | 65.21M - | 421.64M 546.60% | 260.83M 38.14% | 251.56M 3.56% | 317.11M 26.06% | 295.74M 6.74% | 309.64M 4.70% | 326.79M 5.54% | 226.15M 30.80% | 155.79M 31.11% | 150.85M 3.17% | 100.30M 33.51% | 270.28M 169.46% | 165.70M 38.69% | 115.01M 30.59% | 162.55M 41.33% | 224.85M 38.33% | 193.05M 14.14% | 214.01M 10.85% | 90.83M 57.56% | 114.43M 25.98% | |
operating cash flow | -111.39M - | 29.39M 126.39% | -47.17M 260.49% | 126.19M 367.53% | 178.50M 41.45% | 113.16M 36.60% | 228.88M 102.25% | 132.25M 42.22% | 101.38M 23.34% | 51.48M 49.22% | 77.19M 49.95% | 134.59M 74.36% | 146.05M 8.52% | -144.27M 198.78% | 218.51M 251.46% | 27.44M 87.44% | 214.63M 682.25% | 81.07M 62.23% | 12.22M 84.93% | -149.38M 1,322.31% | 30.69M 120.55% | |
capital expenditure | -9.75M - | -34.96M 258.66% | -4.51M 87.09% | -5.12M 13.47% | -1.03M 79.97% | -1.66M 61.40% | -3.54M 113.59% | -58K 98.36% | -9.67M 16,568.97% | -108K 98.88% | -277K 156.48% | -2.73M 886.28% | -6.15M 125.26% | -13.22M 114.87% | -21.65M 63.73% | -13.18M 39.13% | -3.46M 73.75% | -38.70M 1,018.85% | -35.57M 8.09% | -24.91M 29.97% | -6.01M 75.86% | |
free cash flow | -121.14M - | -5.57M 95.40% | -51.69M 827.92% | 121.07M 334.25% | 177.47M 46.58% | 111.51M 37.17% | 225.34M 102.09% | 132.19M 41.34% | 91.71M 30.62% | 51.37M 43.99% | 76.91M 49.72% | 131.86M 71.44% | 139.90M 6.10% | -157.50M 212.58% | 196.86M 225.00% | 14.26M 92.76% | 211.17M 1,381.05% | 42.37M 79.93% | -23.35M 155.10% | -174.29M 646.48% | 24.68M 114.16% |
All numbers in HKD (except ratios and percentages)