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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 238.37M - | 261.72M 9.79% | 174.30M 33.40% | 237.44M 36.23% | 278.93M 17.47% | 84.60M 69.67% | 104.63M 23.68% | 52.45M 49.87% | 142.63M 171.95% | 235.30M 64.97% | 145.72M 38.07% | |
depreciation and amortization | 2.48M - | 7.60M 206.49% | 16.88M 122.09% | 13.18M 21.92% | 8.32M 36.88% | 8.09M 2.80% | 8.86M 9.53% | 8.35M 5.71% | 12.95M 55.04% | 13.63M 5.29% | 18.95M 39.01% | |
deferred income tax | -35.06M - | -94.54M 169.63% | 194.58M 305.83% | -385.25M 297.99% | ||||||||
stock based compensation | 557K - | 907K 62.84% | -1.44M 259.21% | -20K 98.61% | ||||||||
change in working capital | -257.63M - | -296.21M 14.98% | 34.51M 111.65% | 93.63M 171.35% | -193.14M 306.28% | 385.27M 299.48% | 4.84M 98.74% | -147.35M 3,143.75% | 226.32M 253.59% | -193.50M 185.50% | ||
accounts receivables | -130.80M - | -168.65M 28.93% | 111.59M 166.17% | -6.66M 105.97% | -78.21M 1,074.19% | 180.53M 330.82% | -20.02M 111.09% | -65.25M 225.99% | 66.16M 201.39% | -167.96M 353.86% | ||
inventory | -126.83M - | -127.56M 0.58% | -77.09M 39.57% | 100.29M 230.10% | -114.92M 214.59% | 204.74M 278.15% | 24.86M 87.86% | -82.09M 430.26% | 160.15M 295.08% | -25.54M 115.94% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 64.71M - | 9.11M 85.92% | 78.44M 760.71% | -3.12M 103.98% | 140.97M 4,613.80% | 35.98M 74.47% | 162.32M 351.08% | 160.79M 0.94% | -139.83M 186.97% | 37.86M 127.08% | -283.35M 848.37% | |
net cash provided by operating activities | 47.94M - | -17.78M 137.09% | 304.69M 1,813.86% | 342.04M 12.26% | 233.63M 31.70% | 128.67M 44.93% | 280.64M 118.11% | 74.24M 73.55% | 242.06M 226.06% | 93.30M 61.46% | -118.69M 227.22% | |
investments in property plant and equipment | -16.03M - | -39.48M 146.24% | -6.15M 84.42% | -5.19M 15.55% | -9.73M 87.29% | -385K 96.04% | -8.89M 2,208.05% | -34.87M 292.45% | -16.64M 52.29% | -74.27M 346.39% | -30.92M 58.37% | |
acquisitions net | -28.27M - | -110.55M 291.11% | -36.07M 67.38% | -62.05M 72.05% | -2.03M 96.73% | -7.78M 283.68% | 675K 108.67% | -20.93M 3,200% | -2.38M 88.62% | -26.67M 1,020.12% | ||
purchases of investments | -115.60M - | -78.08M 32.45% | -29.56M 62.14% | -50M - | -270.88M 441.77% | -697.93M 157.65% | -512.85M 26.52% | -2.02B 293.94% | -717.20M 64.50% | |||
sales maturities of investments | 143.87M - | 80M 44.39% | 75.18M 6.02% | 52.03M - | 50M 3.90% | 542.42M 984.84% | 570.48M 5.17% | 1.98B 246.44% | 798.14M 59.62% | |||
other investing activites | 47.33M - | -200.58M 523.80% | 417.53M 308.16% | 61.17M 85.35% | 49.67M 18.81% | 30.42M 38.74% | 81.08M 166.51% | 22.10M 72.75% | 71.37M 222.99% | 7.00M 90.18% | 100.43M 1,333.68% | |
net cash used for investing activites | -112.57M - | -348.69M 209.76% | 420.94M 220.72% | -6.08M 101.44% | -12.09M 98.85% | -198.63M 1,543.18% | -82.64M 58.39% | 23.93M 128.95% | 8.39M 64.92% | -12.99M 254.81% | 69.51M 634.96% | |
debt repayment | -484.81M - | -663.90M 36.94% | -1.10B 66.17% | -483.51M 56.17% | -127.25M 73.68% | -61M 52.06% | -4.69M 92.32% | -83K 98.23% | -42K 49.40% | -1.09M 2,500% | ||
common stock issued | 1.10B - | -149.48M - | -922K 99.38% | -15.40M 1,570.82% | -1.87M 87.85% | -2.79M - | 10.38M 471.97% | 26.87M 158.91% | ||||
common stock repurchased | -383.48M - | -149.48M - | -922K 99.38% | -40.76M 4,320.82% | -74.91M 83.77% | -19.44M 74.05% | -2.79M 85.65% | -10.34M 270.47% | -25.78M 149.40% | |||
dividends paid | -229.63M - | -255.99M 11.48% | -187.78M 26.65% | -142.50M 24.11% | -215.29M 51.08% | -137.78M 36.01% | -111.88M - | -129.90M 16.11% | -84.66M 34.83% | -77.50M 8.45% | ||
other financing activites | 323.00M - | 848.90M 162.82% | 918.39M 8.19% | 280.94M 69.41% | 95.41M 66.04% | 270.71M 183.75% | -54.42M 120.10% | -135.50M 148.99% | -10.38M 92.34% | -6.37M 38.63% | 26.94M 523.00% | |
net cash used provided by financing activities | 706.48M - | -71.00M 110.05% | -671.57M 845.93% | -346.91M 48.34% | -303.31M 12.57% | -4.84M 98.40% | -78.55M 1,521.16% | -253.04M 222.16% | -140.28M 44.56% | -91.03M 35.11% | -50.56M 44.45% | |
effect of forex changes on cash | 670K - | -3.77M 662.84% | 2.23M 159.00% | 3.48M 56.18% | -1.72M 149.53% | -495K 71.24% | -24K 95.15% | -401K 1,570.83% | -335K 16.46% | -120K 64.18% | 160K 233.33% | |
net change in cash | 642.51M - | -441.24M 168.67% | 56.28M 112.75% | -7.47M 113.28% | -83.49M 1,017.17% | -75.30M 9.81% | 119.43M 258.61% | -155.28M 230.01% | 109.84M 170.74% | -10.84M 109.87% | -99.58M 818.39% | |
cash at beginning of period | 59.56M - | 702.07M 1,078.79% | 260.83M 62.85% | 317.11M 21.58% | 309.64M 2.36% | 226.15M 26.96% | 150.85M 33.30% | 270.28M 79.17% | 115.01M 57.45% | 224.85M 95.51% | 214.01M 4.82% | |
cash at end of period | 702.07M - | 260.83M 62.85% | 317.11M 21.58% | 309.64M 2.36% | 226.15M 26.96% | 150.85M 33.30% | 270.28M 79.17% | 115.01M 57.45% | 224.85M 95.51% | 214.01M 4.82% | 114.43M 46.53% | |
operating cash flow | 47.94M - | -17.78M 137.09% | 304.69M 1,813.86% | 342.04M 12.26% | 233.63M 31.70% | 128.67M 44.93% | 280.64M 118.11% | 74.24M 73.55% | 242.06M 226.06% | 93.30M 61.46% | -118.69M 227.22% | |
capital expenditure | -16.03M - | -39.48M 146.24% | -6.15M 84.42% | -5.19M 15.55% | -9.73M 87.29% | -385K 96.04% | -8.89M 2,208.05% | -34.87M 292.45% | -16.64M 52.29% | -74.27M 346.39% | -30.92M 58.37% | |
free cash flow | 31.91M - | -57.26M 279.45% | 298.54M 621.42% | 336.85M 12.83% | 223.90M 33.53% | 128.28M 42.71% | 271.76M 111.84% | 39.37M 85.51% | 225.43M 472.64% | 19.02M 91.56% | -149.61M 886.38% |
All numbers in HKD (except ratios and percentages)