Pacific Shuanglin Bio-pharmacy Co., LTD (000403.SZ)

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000403.SZ
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21.78 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	611.472	587.69	391.54	182.684	157.838	74.94	31.956	44.321	66.84	106.932	64.005	2.535	3.948	-10.909	-40.001	185.833	74.933	-86.931	-579.275	-227.154	30.102	47.338	101.822	143.703	95.067	27.441
Depreciation & Amortization Numbers are in millions	145.466	126.385	115.757	47.367	46.303	49.029	48.486	49.314	47.672	45.989	30.222	30.433	33.664	34.073	53.799	54.447	63.066	69.155	74.464	52.809	30.667	23.711	21.317	12.795	8.41	6.713
Deferred Income Tax Numbers are in millions	0	-27.938	-3.852	-1.076	-0.663	-0.278	-0.694	-1.526	0.871	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	8.78	17.096	15.663	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	-48.73	-170.55	-128.652	-69.603	-47.33	-49.255	-163.174	-61.982	-83.699	-117.106	-82.084	-11.785	-16.153	-151.956	6.369	-502.977	-129.927	-9.42	149.754	-231.65	-161.339	54.336	-39.629	-139.411	-145.048	-46.608
Accounts Receivables Numbers are in millions	274.654	-329.067	-196.58	-89.043	-125.838	-18.207	-39.062	-18.999	-34.911	-17.951	51.39	25.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-285.423	115.513	1.718	-37.107	-17.216	-10.373	-72.903	-58.822	-12.28	-32.054	-43.214	-25.75	-0.85	4.062	-18.223	60.195	9.137	14.602	237.266	-43.541	-50.968	-54.295	-47.107	-60.275	-70.353	14.278
Accounts Payables Numbers are in millions	-31.259	70.943	70.062	57.622	96.388	-20.397	-12.845	19.131	-37.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.703	-27.938	-3.852	-1.076	-0.663	-38.882	-90.272	-3.161	-71.419	-85.052	-38.869	13.965	-15.303	-156.018	24.591	-563.172	-139.064	-24.022	-87.511	-188.11	-110.371	108.631	7.478	-79.137	-74.695	-60.886
Other Non Cash Items Numbers are in millions	-29.202	-1.967	16.329	19.806	34.033	41.921	46.821	30.835	39.498	41.224	78.863	102.063	108.679	138.67	91.698	337.599	86.958	16.779	404.116	274.263	51.102	33.795	27.77	10.276	18.495	9.808
Operating Cash Flow Numbers are in millions	679.006	524.219	408.218	194.84	190.843	116.635	-35.912	62.487	70.311	77.039	91.007	123.245	130.137	9.878	111.865	74.902	95.03	-10.417	49.059	-131.732	-49.468	159.179	111.28	27.363	-23.075	-2.646
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-377.268	-378.641	-326.158	-40.18	-41.113	-35.02	-39.872	-98.031	-59.394	-71.049	-162.99	-180.282	-73.58	-36.46	-70.291	-43.592	-6.309	-7.542	-6.952	-94.642	-154.168	-89.091	-87.963	-56.618	-86.421	-11.229
Acquisitions Net Numbers are in millions	0	0.446	-0.001	0.086	1.318	19.527	26.434	241.848	0.005	76.376	0	0	0	0	0	-1.697	0	0	0	6.155	0.147	1.715	0	77.745	86.513	0
Purchases Of Investments Numbers are in millions	-748.446	-593	-570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.223	-10.456	-1.407	-23.336	-0.1	-0.095	-16.254
Sales Maturities Of Investments Numbers are in millions	757.7	346.038	413.701	0	0	5	0	0	0	0	0	0	0.164	0	0	0	0.87	0.184	1.398	4.077	0.023	0.006	0	24.283	0.01	0
Other Investing Activites Numbers are in millions	1.176	68.78	-195.818	-262.714	10	19.527	-22.777	248.828	0.005	1.317	12.8	0.031	0.051	2.108	8.455	13.033	0.205	0.407	-0.193	-0.157	-166.988	0.687	0.018	-56.618	-86.421	0.352
Investing Cash Flow Numbers are in millions	-366.838	-556.377	-678.277	-302.807	-29.795	-10.492	-36.216	150.797	-59.389	6.643	-150.189	-180.251	-73.364	-34.352	-61.836	-32.255	-5.234	-6.95	-5.747	-85.788	-331.443	-88.091	-111.281	-11.308	-86.414	-27.13
Financing Activities:
Debt Repayment Numbers are in millions	131.245	226.465	-530.465	242.065	-60.164	-44	-23	-39.95	5	-46	53.5	50	-18.714	-17.641	16.374	-34.225	-46.323	31.52	-5.68	34.582	324.49	54.929	126.459	57.955	107.054	44.45
Common Stock Issued Numbers are in millions	0	0	-1.268	35.2	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	-24.234	-21.975	0	-1.76	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	-58.611	-41.046	-0.141	-32.841	-144.607	-23.272	-5.006	-30.88	-7.98	-10.08	-16.211	-10.023	-5.316	-4.23	-19.447	-23.306	-39.062	-19.559	-49.445	-47.618	-37.23	-29.338	-40.868	-16.755	-15.635	-14.568
Other Financing Activities Numbers are in millions	-34.397	-36.958	1,587.682	33.44	0	-0.078	-5.591	-22.15	7.98	0.033	-0	2.4	4.8	5.73	0.4	0	-0	-3.843	0.013	-0.004	2.482	0.93	1.27	5.588	120.107	-0
Financing Cash Flow Numbers are in millions	38.237	148.46	1,055.808	96.661	-204.77	-67.349	-14.791	-62.1	-2.98	-56.046	37.289	42.377	-19.23	-16.14	-2.673	-57.531	-85.385	8.118	-55.112	-13.039	289.741	26.522	86.861	46.787	211.526	29.882
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.023	-1.19	-0.228	0	-0	0	-0	0	-0	0	-0	0	-0	0	0	0	-0	-0	-0	0	-0.008	-0.01	-0	0	-0	-0
Net Change In Cash Numbers are in millions	428.009	115.112	785.521	-11.306	-43.722	38.793	-86.919	151.184	7.941	27.636	-21.893	-14.629	37.543	-40.614	47.356	-14.884	4.411	-9.249	-11.801	-230.56	-91.177	97.6	86.86	62.842	102.037	0.106
Cash At End Of Period Numbers are in millions	1,428.279	1,000.271	885.158	99.637	110.943	154.665	115.872	202.791	51.606	43.665	16.029	37.922	52.551	15.008	55.622	8.267	23.15	18.74	27.989	38.025	255.723	357.9	260.3	173.44	110.598	8.561

Pacific Shuanglin Bio-pharmacy Co., LTD

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