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3692

31.5 HKD
0.4
1.25%
Last update Jul 11, 3:59 PM HKT
Main market
Day range
31.25
33.099998
Previous close
31.90000
Open
32.049999
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Hansoh Pharmaceutical Group Co., Ltd.
31.50
0.40
1.25%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 4.3B 3.4B 3.0B 2.4B
Net income 5.1B 3.8B 2.9B 3.3B
Depreciation
Deferred taxes
StockBased compensation 137.7M 171.4M 179.4M 65.5M
Other non cash items -898.3M -740.5M -183.5M -91.6M
Accounts receivable 62.7M 341.8M 90.4M -549.3M
Accounts payable
Other assets liabilities -106.0M -116.2M -38.0M -285.2M
Investing activities -2.0B 675.3M -6.0B -2.4B
Capital expenditures -198.0M -208.6M -251.7M -405.3M
Net intangibles -303.0M -142.9M -19.0M -15.2M
Net acquisitions -108.6M 10.8M -252.9M 0
Purchase of investments -3.6B -1.4B -6.1B -9.4B
Sale of investments 1.9B 2.3B 602.1M 7.4B
Other investing activity
Financing activities -6.0B -729.0M -800.5M 3.4B
Long term debt issuance 500M 900M 0 3.9B
Long term debt payments -4.7B -900M -24.8M 0
Short term debt issuance
Common stock issuance -507K -76.9M -63.5M -42.9M
Common stock repurchase
Common dividends -1.9B -652.1M -712.2M -380.9M
Other financing charges
End cash position 2.3B 6.0B 2.7B 6.7B
Income tax paid
Interest paid
Free cash flow 3.3B 2.8B 2.4B 2.1B
Main market

Exchange is currently active.
Closing in 1 hour 30 minutes

14:29
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).