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Jiangsu Hengrui Medicine Co., Ltd.

600276.SS

54.5

CNY
-1.10
(-1.98%)
Day's range
54.3
56
52 wk Range
37.24
57.53

600276.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income6,336,527,0144,277,820,7023,815,070,9034,484,026,8836,308,893,1285,326,451,7724,061,184,2903,292,953,3032,634,194,7962,223,969,7911,572,929,1231,292,052,6711,151,406,936940,405,300755,435,738693,300,215435,594,233418,531,039204,902,770160,072,687121,315,46692,204,81179,272,19181,403,89865,537,53651,649,675
Depreciation & Amortization776,030,092704,635,650577,892,505520,408,242448,388,936618,520,738379,414,971317,180,562253,910,076222,448,880213,321,947170,707,196131,811,66897,550,49771,329,73864,275,71460,241,34258,378,35156,938,60256,737,59145,274,75739,324,59822,433,20217,875,27914,947,11613,323,085
Deferred Income Tax00-22,107,625-93,380,38018,787,54246,557,739-22,027,1172,982,243-19,139,713-15,705,3490000000000000000
Stock-Based Compensation0029,203,978143,802,326312,818,150184,416,037296,234,40743,554,85818,639,25156,646,36648,676,9843,936,00000000000000000
Change in Working Capital160,078,4632,381,901,147-2,870,330,172.5-783,167,925.48-3,419,101,046.65-2,010,124,367.85-1,755,820,235.52-1,078,834,839.61-299,537,348.13-248,320,504.91-266,834,926-107,920,746.45-293,285,434.49-555,109,523.9-488,580,615.3-239,553,269.7-579,587,445.65-142,810,765.218,827,960-8,040,508.99-3,338,051.82-23,750,635.43-68,603,615.91-102,969,449.06-69,239,967.27-40,916,915.88
Accounts Receivable Change-375,699,363.852,035,943,518-2,284,569,087-868,265,639-3,486,394,468-2,891,616,248-2,123,284,813467,576,456-239,336,731-447,675,087-216,883,957-89,750,664-249,075,6590000000000000
Inventory Change-135,630,816.98129,105,750-52,676,161.51-631,218,068.55-173,615,562.41-581,704,545.19-244,130,074.98-154,451,530.63-111,629,583.7927,924,148-120,964,123.07-94,665,448.64-25,358,647.61-133,107,036.29-530,145.17-14,817,063.65-42,518,316.84-13,583,568.26-29,502,898.72-5,509,866.9612,599,808-17,043,704.23-11,524,974.3311,912,193-21,125,354.9114,387,291
Accounts Payable Change0315,322,509-510,977,298809,696,163222,121,4411,416,638,686633,621,770-1,394,942,00970,568,681187,135,7820000000000000000
Other Working Capital Change671,408,643-98,470,630-22,107,625.99-93,380,380.9318,787,54246,557,739-1,511,690,160.54-924,383,308.98-187,907,764.34-276,244,653.75-145,870,802.93-13,255,297.81-267,926,786.88-422,002,487.61-488,050,470.13-224,736,206.05-537,069,128.81-129,227,196.9448,330,858-2,530,642.03-15,937,860.27-6,706,931.2-57,078,641.58-114,881,642.26-48,114,612.36-55,304,207.4
Other Non-Cash Items150,117,469279,307,575-267,321,678.5-52,873,092.52-237,851,904.35-348,989,051.1589,433,70816,086,3904,060,87079,194,95554,889,87910,119,544-31,564,278.9244,511,44647,760,949-78,906,430.48201,211,606-115,224,901.4-14,493,905.9919,106,46046,160,60429,041,69016,733,25915,177,3758,361,0809,833,098
Net Cash Provided by Operating Activities7,422,753,0387,643,665,0741,265,264,6314,218,816,0533,431,934,8053,816,832,8672,774,212,7342,547,385,4162,592,628,3952,277,293,1221,574,306,0241,364,958,666958,368,891527,357,720385,945,810439,116,229117,459,736218,873,724266,175,427227,876,230209,412,777136,820,46449,835,03711,487,10419,605,76633,888,942
Investments in Property, Plant & Equipment-1,969,197,487.86-1,483,791,745-1,992,177,711.16-1,664,635,232.23-554,328,530.86-561,351,000.76-529,109,774.92-380,301,595.27-1,110,997,511.34-394,093,228.48-298,521,024.08-453,299,913.54-466,825,569.31-540,267,865.05-286,730,555.82-141,650,704.69-111,211,604.55-66,850,200.02-86,290,806.81-63,067,089.28-79,106,887.84-216,620,871.7-122,901,133.54-275,580,217.76-81,344,085.3-20,323,950.61
Net Acquisitions020,183,89736,045,413358,113,347557,884,893562,554,375532,664,362381,883,9131,111,605,600394,219,14600-803,818.813,856,349286,859,036142,354,158112,148,7601,136,54087,127,0390310,748269,1600595,00082,358,33720,323,950
Purchases of Investments-622,680,411.5-17,085,570-7,442,647,233.57-13,202,088,844.09-27,638,069,682-28,569,818,650-11,472,082,214-6,603,816,070-1,542,860,472.52-227,586,71200467,260,569540,562,190-36,500,000-133,997,951.22-148,788,189-157,920,065.66-10,967,5200-23,145,070-120,0000-54,999,681.87-124,930,517.19-1,000
Sales & Maturities of Investments657,990,4442,607,501,9219,768,855,92114,304,347,70029,986,670,63927,184,525,8729,142,127,8013,606,972,2043,659,256151,378,786200,900200,900200,90037,799,437184,969,228199,613,33158,967,10338,847,05418,150,3770148,456,9132,480,02358,869,38057,188,765337,780303,750
Other Investing Activities21,901,73995,506,60420,212,976-341,999,999.58-554,328,531.14-561,351,000.32-529,109,773.87-380,301,595.27-1,110,997,511.34-394,093,228.48140,301604,154-466,825,569.31-540,267,865.05-286,730,555.82-141,650,704.69-111,211,604.5517,753,238-86,290,806.8183,062114,342,020-495,648.21991,349-9,119,800-81,344,085.3-20,323,950.61
Net Cash Used for Investing Activities-1,911,985,716.231,222,315,107390,289,366-546,263,028.91,797,828,788-1,945,440,404.08-2,855,509,599.79-3,375,563,142.84-2,649,590,638.47-470,175,236.2-298,179,822.34-452,494,859.39-466,993,488.12-498,317,752.87-138,132,846.26-75,331,870.82-200,095,534.39-167,033,432.55-78,271,716.08-62,984,026.51160,857,724-214,487,336.5-63,040,403.87-281,915,934.32-204,922,570.64-20,021,200.61
Debt Repayment0-1,260,000,0001,260,000,00000000-10,000,0000-10,000,00010,000,000-10,000,000010,000,00010,000,000-60,000,0008,350,0000-51,000,000-23,425,000123,571,2044,600,00080,920,0004,610,00054,590,000
Common Stock Issued00-861,972,144.92305,129,3680000000000000000000000
Common Stock Repurchased0-827,264,523-398,027,855-274,075,550-11,976,845-4,631,923-9,298,273-548,568-3,425,163-255,9150000000000000000
Dividends Paid-1,274,788,274.05-1,019,873,277-1,014,796,584-1,066,246,265-1,017,127,148-810,889,652-368,244,244.94-316,907,064.77-195,676,907.6-150,499,931.2-122,449,907.37-98,955,177.68-101,226,392.66-75,004,233.07-62,104,822-51,742,101.6-44,562,758-56,907,154.76-59,584,005-53,279,106.63-37,790,705.37-37,307,392.73-27,048,908.51-35,822,464.7-26,549,970.83-7,849,560.68
Other Financing Activities-275,801,751.83-37,288,497-942,837,31867,924,4511,308,315,42997,013,077-147,142536,448,00210,786,47818,260,647136,061,65916,300,0000.66092,067,06413,500010,000,0005,809,0057,412,200-43,919,715.811,130,0006,293,57712,650,000481,970,214-0.32
Net Cash Used/Provided by Financing Activities-1,550,590,025.88-3,144,426,297-318,770,209.45-998,321,816.5291,188,280-718,508,497.07-368,391,386.8219,540,937-194,890,428.91-132,239,284.523,611,751-72,655,177.68-111,226,392.66-75,004,233.0739,992,742-41,742,101.6-104,562,758-44,907,154.76-53,775,405-96,866,906.63-105,135,421.1887,393,811-16,155,331.5157,747,535460,030,24446,740,439
Effect of Forex Changes on Cash7,400,55112,533,13780,497,370-16,866,440.83-89,078,852.6112,307,16553,784,297-41,886,783.6930,887,6569,232,000132,643-135,163.98-73,717.69304,456-1,484.8620,802-395,820.752,354.22-4,931.06-67,858.22-76,920.56-128,481.22-228,535.6643,965-32,182.50
Net Change in Cash3,967,577,8475,734,087,0211,417,281,1602,657,364,7675,431,873,0221,165,191,133-395,903,955-650,523,572-220,965,0161,684,110,6021,279,870,597839,673,465380,075,293-45,659,809287,804,222322,063,059-187,594,3776,935,491134,123,37567,957,440265,058,1609,598,458-29,589,233-212,637,329274,681,25860,608,181
Cash at End of Period24,239,102,11720,271,524,26914,537,437,24813,120,156,08810,462,791,3215,030,918,2993,865,727,1664,261,631,1214,912,154,6935,133,119,7093,449,009,1072,169,138,5101,329,465,045949,389,752995,049,561707,245,339385,182,280572,490,282565,554,791431,431,416393,543,102128,484,942118,886,484270,971,208359,859,73685,178,478
Cash at Beginning of Period20,271,524,26914,537,437,24813,120,156,08810,462,791,3215,030,918,2993,865,727,1664,261,631,1214,912,154,6935,133,119,7093,449,009,1072,169,138,5101,329,465,045949,389,752995,049,561707,245,339385,182,280572,776,657565,554,791431,431,416363,473,976128,484,942118,886,484148,475,717483,608,53785,178,47824,570,297
Operating Cash Flow7,422,753,0387,643,665,0711,265,264,6314,218,816,0533,431,934,8053,816,832,8672,774,212,7342,547,385,4162,592,628,3952,277,293,1221,574,306,0241,364,958,666958,368,891527,357,720385,945,810439,116,229117,459,736218,873,724266,175,427227,876,230209,412,777136,820,46449,835,03711,487,10419,605,76633,888,942
Capital Expenditure-1,969,197,488-1,483,791,748-1,992,177,711.16-1,664,635,232.23-554,328,530.86-561,351,000.76-529,109,774.92-380,301,595.27-1,110,997,511.34-394,093,228.48-298,521,024.08-453,299,913.54-466,825,569.31-540,267,865.05-286,730,555.82-141,650,704.69-111,211,604.55-66,850,200.02-86,290,806.81-63,067,089.28-79,106,887.84-216,620,871.7-122,901,133.54-275,580,217.76-81,344,085.3-20,323,950.61
Free Cash Flow5,453,555,5506,159,873,329-726,913,080.162,554,180,8202,877,606,2743,255,481,8662,245,102,9592,167,083,8201,481,630,8831,883,199,8931,275,785,000911,658,752491,543,321-12,910,145.0599,215,254297,465,5246,248,131152,023,523179,884,620164,809,140130,305,889-79,800,407.7-73,066,096.54-264,093,113.76-61,738,319.313,564,991