Anhui Fengyuan Pharmaceutical Co., Ltd. (000153.SZ)

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000153.SZ
Financials

9.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	47.09	53.202	47.011	16.821	39.448	56.991	46.024	27.929	37.998	52.745	35.754	24.385	26.63	36.297	27.285	33.074	12.894	36.362	21.39	5.779	18.576	40.019	16.547	4.491	18.354	26.64	11.441	5.006	16.792	34.181	9.369	2.768	16.764	19.803	6.501	0.065	13.679	12.665	5.981	5.179	17.071	14.707	4.033	4.794	10.682	9.139	2.732	2.832	5.484	8.077	2.626	-5.444	2.198	8.201	4.958	5.915	14.035	16.778	4.897	2.811	11.894	5.549	2.732	4.288	4.478	3.617	1.801	-2.421	-6.757	13.317	1.496	13.735	2.279	3.484	2.649	0.225	3.368	2.965	2.718	-2.299	4.89	4.122	3.331	4.513	5.046	4.778	3.783
Depreciation & Amortization Numbers are in millions	0	34.784	34.784	126.319	-61.202	33.659	33.659	121.7	37.328	29.263	29.263	29.552	29.552	27.324	27.324	70.851	-35.677	35.677	0	70.554	-34.889	34.889	0	74.814	-38.152	38.152	0	74.811	-37.938	37.938	0	68.777	-34.161	34.161	0	64.159	-31.838	31.838	0	68.758	-34.506	34.506	0	58.843	-28.025	28.025	0	52.422	-25.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.852	5.188	7.556	6.474	9.083	7.65	7.91	7.49	7.804	6.916	6.498	6.54	6.643	5.177	7.382	4.233
Deferred Income Tax Numbers are in millions	0	0	0	0	75.618	-86.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	17.245	17.245	18.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-112.364	-0.742	0.742	0	-134.159	115.658	-146.801	0	-154.475	14.529	-14.529	0	4.085	60.243	-60.243	0	-31.231	112.994	-112.994	0	-31.694	167.926	-167.926	0	-246.406	172.413	-172.413	0	-255.26	98.464	-98.464	0	-14.983	1.469	-1.469	0	-160.735	90.305	-90.305	0	-174.384	61.913	-61.913	0	-47.484	46.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.237	23.35	-13.251	-14.579	11.592	7.377	-24.32	-16.267	-14.357	-24.494	9.867	-27.458	-25.063	-15.429	6.28	-16.292
Accounts Receivables Numbers are in millions	0	0	0	-238.77	112.771	-112.771	0	-89.256	115.41	-129.239	0	-114.072	13.052	-13.052	0	44.775	57.689	-57.689	0	-7.736	91.902	-91.902	0	24.866	105.635	-105.635	0	-129.581	116.615	-116.615	0	-181.42	60.323	-60.323	0	0.698	-11.966	11.966	0	-119.131	86.975	-86.975	0	-41.296	62.219	-62.219	0	-27.663	51.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	126.406	-113.513	113.513	0	-44.903	0.248	-17.561	0	-40.404	2.977	-2.977	0	-40.69	3.054	-3.054	0	-23.495	12.092	-12.092	0	-58.475	49.291	-49.291	0	-129.397	67.798	-67.798	0	-5.528	26.841	-26.841	0	-15.681	-4.765	4.765	0	-41.604	3.33	-3.33	0	-12.088	-0.306	0.306	0	-19.821	-4.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.291	4.582	5.99	5.818	-11.837	-10.378	-1.023	-8.998	-9.637	2.644	2.549	-0.082	-5.682	-3.668	3.056	-2.662
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.5	-2.5	0	0	-5.4	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.25	-2.5	2.5	0	0	5.4	-5.4	0	0	-1.5	1.5	0	0	-0.5	0.5	0	0	9	-9	0	1.915	13	-13	0	12.572	-12	12	0	-68.311	11.3	-11.3	0	0	18.2	-18.2	0	0	0	0	0	-121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.054	18.768	-19.24	-20.397	23.428	17.755	-23.296	-7.269	-4.72	-27.138	7.319	-27.376	-19.381	-11.761	3.224	-13.629
Other Non Cash Items Numbers are in millions	-5.248	1.616	-31.233	90.633	53.664	2.059	-33.659	288.421	-152.987	117.538	-3.512	122.749	-26.63	-36.297	-27.285	-33.074	-12.894	-36.362	-21.39	-5.779	-18.576	-40.019	-16.547	-4.491	-18.354	-26.64	-11.441	-5.006	-16.792	-34.181	-9.369	-2.768	-16.764	-19.803	-6.501	-0.065	-13.679	-12.665	-5.981	-5.179	-17.071	-14.707	-4.033	-4.794	-10.682	-9.139	-2.732	-2.832	-5.484	-8.077	-2.626	5.444	-2.198	-8.201	-4.958	-5.915	-14.035	-16.778	-4.897	-2.811	-11.894	-5.549	-2.732	-4.288	-4.478	-3.617	-1.801	2.421	6.757	-13.317	-1.496	-21.968	3.952	4.925	3.861	6.584	3.619	2.597	2.286	4.915	1.414	-0.486	1.079	-4.955	0.208	1.674	0.563
Operating Cash Flow Numbers are in millions	41.842	20.034	15.778	121.41	87.905	25.391	46.024	303.892	37.998	52.745	32.242	117.582	44.117	39.543	36.64	247.701	19.667	15.165	10.22	26.788	8.529	-15.89	8.207	187.171	19.089	10.767	16.565	-2.542	26.952	14.331	13.654	48.295	14.596	6.705	8.616	4.351	21.38	5.09	14.678	-4.87	-13.679	12.798	16.262	-83.634	-0.815	-0.007	14.145	28.478	-1.323	1.702	17.472	28.86	4.826	5.869	15.509	16.435	0.865	5.701	32.036	9.462	-80.574	0	0	0	0	0	0	0	0	0	0	0.381	34.768	2.714	-1.596	27.483	22.015	-10.848	-3.774	-3.937	-11.274	20.001	-16.507	-18.862	-4.998	20.114	-7.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.35	-43.98	-29.711	-65.958	-13.273	-44.087	-28.798	-8.125	-26.07	-13.608	-33.959	-40.421	-24.1	-65.03	-27.808	-86.411	-40.638	-25.114	-38.581	-94.618	-5.498	-34.209	-11.293	-55.091	-24.154	-2.751	-2.638	-19.937	-14.669	-7.603	-5.777	-0.95	-4.034	-9.532	-9.549	-5.563	-5.569	-5.904	-33.292	-45.258	-65.89	-24.946	-39.762	-47.115	-29.381	-15.522	-21.885	-46.099	-4.68	-19.079	-25.199	-12.153	-17.028	-13.265	-27.413	-7.899	-67.405	-6.985	-7.46	-53.42	-5.161	-10.348	-5.489	-7.926	-14.625	-0.763	-25.648	-14.968	-6.235	-1.93	-15.903	-39.771	-31.934	-26.599	-38.369	-8.322	-4.968	-13.308	-9.078	-26.491	-2.427	-8.838	-9.227	-4.126	-22.358	-18.946	-19.46
Acquisitions Net Numbers are in millions	2.764	-1.682	2.001	7.944	0	0	0.055	0	0.187	4.511	0	0.265	0.01	0.118	0	4.298	40.639	25.114	38.581	94.291	5.5	34.539	11.298	55.091	24.158	2.751	4.388	20.941	-0	7.603	5.777	4.764	4.05	0	-39.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.507	10.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28	0	-85	0	0	0	0	0	-2.187	-2	0	0	0	0	0	0	-0	-5.003	-26.894	-120.741	-0.038	-21	-80.002	-50.03	-50.242	-2.502	-2.038	-2.321	-8.904	-16.402	-0.064	-5.037	-21.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.619	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.624	24.086	0	0.153	0	0	0	0	2	-2.511	0	0	7.092	0	0	108.818	8.364	4	11.893	-0.058	2.299	2.123	0.002	-0.123	1.17	2.628	2.035	2.321	11.143	21.402	5.063	10.022	24.311	0	0	0	0	0	0	1.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.761	27.765	-85	3.197	5.207	0	0.055	-26.071	5.93	2.511	0	0.265	0.01	0.264	-27.808	4.655	-40.638	-25.114	-38.581	-94.618	-5.498	-34.209	-11.293	-35.091	-24.154	-2.751	-2.638	-29.937	0.016	2.397	-5.777	14.981	-4.034	-22.278	0.004	0.005	6.935	0.005	-33.313	0.005	9.867	0.005	-39.762	0.156	0.001	63.675	-21.885	-0.353	-4.68	4.113	-25.199	-0.052	-17.194	3.69	0.058	4.758	0.333	3.687	5.465	-12.761	6.672	0.458	-5.489	22.602	-0.318	1.794	0.05	17.356	31.303	15.106	25	8.29	22	-2	15	66.045	-123.249	-13.308	-9.078	6.999	0	-16.465	44.964	10.402	-22.358	0.007	-19.46
Investing Cash Flow Numbers are in millions	-50.723	-16.216	-114.711	-62.761	-8.066	-44.087	-28.743	-34.196	-20.14	-11.097	-33.959	-40.156	-16.998	-64.766	-27.808	27.061	-32.274	-26.117	-53.582	-215.743	-3.235	-52.757	-91.288	-85.243	-73.221	-2.625	-0.89	-28.934	-12.415	7.397	-0.777	23.779	-0.73	-31.81	-49.043	-5.557	1.365	-5.899	-33.292	-44.152	-56.023	-24.941	-39.762	-46.959	-29.38	48.153	-21.885	-46.451	-4.68	-14.966	-32.368	-12.205	-17.028	-9.575	-27.355	29.859	-67.073	-3.298	-1.995	-66.181	1.51	-9.889	-5.489	14.676	-14.943	1.031	-25.598	-27.119	35.314	13.176	9.097	18.519	-9.934	-28.599	-23.369	26.104	-128.216	-13.308	-9.078	-19.492	-2.427	-25.303	35.737	6.276	-22.358	-18.939	-19.46
Financing Activities:
Debt Repayment Numbers are in millions	23.748	10.118	92.4	81.531	-93.077	104.979	-123.313	0	-21.467	30.401	20.617	-136.111	-47.011	59.793	21.485	-236.145	40.237	-11.033	35.525	176.598	88.304	93.164	-19.272	-69.204	89.59	35.1	-3.99	52.5	49.7	-6	-45	-16	47	-44.4	26	14.72	6.2	-23.953	24.4	50.147	-14.5	-1.453	24.3	126.54	3.4	-11.6	14.7	15	-0.5	56.8	10	-20	6.5	0	0	-25	83.4	-27	-41.4	25	45.3	-11.6	4.2	20	15	-23.2	31.9	-40	-55	18.72	-15	-36.12	-22.8	164.8	10	0	-20	140	16.5	43	8	10	35.5	170	-160	0	21.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.348	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.93	-56.763	-5.818	-33.211	-6.232	-40.679	-7.514	-5.756	-15.648	-30.23	-5.845	-5.656	-9.343	-12.948	-8.979	-6.279	-11.154	-12.547	-8.422	-4.494	-37.847	-10.86	-7.487	-8.189	-7.63	-8.874	-6.974	-6.768	-13.443	-7.053	-7.135	-6.679	-39.067	-6.486	-8.192	-6.245	-8.338	-6.101	-10.15	-2.281	-10.018	-10.423	-9.296	-6.42	-5.16	-33.917	-5.278	-4.862	-5.762	-5.185	-5.061	-5.377	-3.12	-3.852	-3.826	-4.579	-2.729	-4.033	-3.525	-5.51	-3.299	-4.362	-4.503	-3.022	-6.149	-5.087	-4.159	-4.725	-4.2	-3.594	-3.722	-3.991	-159.884	-169.283	-3.717	-5.829	-4.356	-2.373	-2.604	-4.788	-1.255	-0.619	-1.079	-2.935	-0.235	-0.97	-0.563
Other Financing Activities Numbers are in millions	-8.275	-11.471	-4.67	-50.35	-9.741	-9.659	-8.057	-292.377	75.762	-8.743	-8.847	58.577	-9.647	-6.402	-9.772	-0	0	0	-0	0	18.347	-0	0	-31.716	-0	-0	0	1.247	0	0	30	-49.357	-1	13.481	40.825	-0	0	0	-0	0	0	-0	-13.116	-2.176	3.556	-3.556	283.32	0	0	-0	-0	0	-0	1.8	0	0	1.5	0	0	-0	-0	-0	0	0	-0	0	-0	0	-0	-0	0	0	155.422	-8.895	-0	0	0	-0	-0	2.379	-0	0	-0	-156.83	160	0	-0
Financing Cash Flow Numbers are in millions	8.543	-58.116	81.911	28.091	-109.05	54.641	-138.883	-298.133	38.647	-8.708	5.925	-83.191	-66	40.443	2.733	-242.424	29.083	-23.581	27.103	181.092	50.457	82.304	-26.759	-109.11	81.96	26.226	-10.964	46.98	36.257	-13.053	-22.135	-72.036	6.933	-41.355	58.633	8.474	-2.138	-30.054	14.25	47.866	-24.518	-11.876	1.888	117.945	1.796	-49.073	292.742	10.138	-6.262	51.615	4.939	-25.377	3.38	-2.052	-3.826	-29.579	82.171	-31.033	-44.925	19.49	42.001	-15.962	-0.303	16.978	8.851	-28.287	27.741	-44.725	-59.2	15.126	-18.722	-40.111	-24.222	-13.377	6.283	-5.829	-24.356	137.627	13.896	40.591	6.745	10.619	34.421	10.235	-0.235	-0.97	20.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.024	0.101	0.023	0.038	-0.053	0.204	-0.016	0.197	-0.321	0.107	0.105	-0.091	-0.036	-0.263	0.053	-0.252	-0.526	0.039	0.173	-0.124	0.141	0.102	-0.099	-0.007	0.233	0.235	-0.197	-0.217	0.086	-0.042	-0.026	0.106	0.029	0.004	-0.01	0.004	0.034	0.014	0.003	-0.051	-0.009	0.03	0.002	0.07	0.152	-0.063	0.002	0.006	0.002	0.003	0.003	-0.002	-0.004	-0.004	-0.003	-0.004	-0.004	-0	0	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	-6.575	6.575	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-6.256	-57.497	-16.999	86.778	-29.263	36.149	-147.597	3.439	63.551	38.793	4.313	-5.856	-38.918	14.957	11.619	32.086	15.95	-34.493	-16.085	-7.987	55.893	13.759	-109.938	-7.188	28.06	34.603	4.513	15.287	50.881	8.633	-9.284	0.146	20.828	-66.457	18.196	7.272	20.642	-30.849	-4.361	-1.207	-94.229	-23.99	-21.61	-12.578	-28.248	-0.989	285.004	-7.829	-12.264	38.353	-9.955	-8.724	-8.827	-5.761	-15.674	16.71	15.96	-28.63	-14.883	-37.229	-37.063	55.863	16.008	24.305	1.769	-5.137	29.243	-32.763	-26.41	48.624	-11.343	-21.21	0.613	-39.262	-18.682	47.758	-130.557	113.471	1.044	10.588	-0.382	5.318	53.651	-2.351	-27.591	0.204	-6.235
Cash At End Of Period Numbers are in millions	209.986	216.242	273.739	290.739	203.961	233.224	197.075	344.673	341.234	277.683	238.89	234.577	240.433	279.351	264.394	252.775	220.689	204.739	239.233	255.317	263.304	207.411	193.652	265.012	272.199	244.14	209.536	205.023	189.736	138.855	130.222	139.507	139.361	118.533	184.99	160.596	153.324	132.682	163.532	167.893	169.1	263.329	287.319	308.929	321.506	349.754	350.743	65.739	73.568	85.831	47.478	57.433	66.157	74.984	80.746	96.419	79.71	63.75	92.38	107.263	144.492	181.555	125.692	109.683	85.379	83.61	88.747	59.504	92.267	118.677	70.053	81.397	102.607	101.994	141.256	159.937	112.179	242.736	129.265	128.221	117.633	118.015	112.697	59.046	61.397	88.988	88.784

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