Northeast Pharmaceutical Group Co., Ltd. (000597.SZ)

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000597.SZ
Financials

5.01 (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	51.159	99.176	57.634	138.679	84.894	64.836	70.05	222.005	15.547	44.259	68.333	73.529	-34.886	21.702	38.682	11.445	-57.401	77.883	-19.67	-1.364	56.387	61.44	57.515	38.487	40.325	64.162	52.225	39.134	40.166	28.819	10.875	17.71	2.933	7.325	-4.179	-162.159	-136.073	-55.154	-30.972	28.441	-19.747	14.49	63.891	-85.745	-48.514	-6.625	-26.079	-86.426	215.607	-44.095	-76.981	-260	-134.038	-4.368	8.444	-126.279	5.064	58.111	113.115	41.225	117.876	159.594	157.385	93.372	124.658	110.391	29.486	18.085	12.487	9.584	7.365	5.855	3.053	6.996	3.722	0.368	5.988	5.35	1.646	-4.275	0.673	9.104	2.626	-18.145	4.769	20.361	1.674
Depreciation & Amortization Numbers are in millions	0	148.214	148.214	139.718	-291.842	147.821	147.821	143.41	143.41	137.317	137.317	140.786	140.786	135.303	135.303	480.757	-223.389	223.389	0	340.381	-163.977	163.977	0	322.982	-164.158	164.158	0	326.332	-162.051	162.051	0	317.348	-154.293	154.293	0	213.025	-95.843	95.843	0	171.268	-85.754	85.754	0	147.744	-77.947	77.947	0	158.947	-85.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.461	9.5	28.305	19.89	25.749	19.527	13.316	26.986	21.29	1.215	27.011	12.893	7.176	12.102	33.812	13.447
Deferred Income Tax Numbers are in millions	0	0	0	-102.635	-252.086	0	0	-110.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.97	100.259	0	0	79.778	0	0	0	-1.194	0	0	0	52.372	-31.72	31.72	0	156.936	0	83.642	0	13.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-377.556	0	100.665	443.669	-443.669	0	109.394	440.976	-440.976	0	-261.857	316.88	-316.88	0	267.784	1,169.877	-1,169.877	0	-27.371	682.329	-682.329	0	-696.861	703.837	-703.837	0	-1,106.973	353.746	-353.746	0	-1,349.032	335.224	-335.224	0	63.216	142.639	-142.639	0	-404.321	372.794	-372.794	0	-374.684	391.946	-391.946	0	26.128	115.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.296	-21.361	-51.843	-45.194	-190.949	52.366	86.319	-2.021	-85.252	164.753	-13.664	1.172	-85.444	17.682	60.19	104.814
Accounts Receivables Numbers are in millions	0	-367.515	0	149.058	261.415	-261.415	0	115.038	313.134	-313.134	0	-268.931	294.509	-294.509	0	249.185	1,139.208	-1,139.208	0	-79.411	634.23	-634.23	0	-746.117	576.838	-576.838	0	-854.666	291.407	-291.407	0	-1,060.858	199.152	-199.152	0	16.352	124.601	-124.601	0	-360.313	462.101	-462.101	0	-137.296	254.707	-254.707	0	0	109.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.205	0	-150.937	182.255	-182.255	0	-5.643	127.842	-127.842	0	8.268	43.061	-43.061	0	-35.387	63.205	-63.205	0	-105.663	48.099	-48.099	0	49.256	126.998	-126.998	0	-232.053	61.773	-61.773	0	-236.051	95.839	-95.839	0	96.499	-34.329	34.329	0	22.36	-20.402	20.402	0	-200.243	73.01	-73.01	0	26.128	6.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.554	28.329	-17.086	18.374	-11.267	16.629	1.347	22.596	-53.66	-7.663	-58.252	77.007	-50.356	44.704	-16.615	9.035
Change In Accounts Payables Numbers are in millions	0	0	0	0	123.872	-123.872	0	-59.369	28.293	-28.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.165	0	102.544	-123.872	123.872	0	59.369	-28.293	28.293	0	-1.194	-20.689	20.689	0	53.986	-32.536	32.536	0	157.703	0	0	0	0	0	0	0	-20.254	0.566	-0.566	0	-52.123	40.234	-40.234	0	-49.635	52.367	-52.367	0	-66.368	-68.905	68.905	0	-37.145	64.228	-64.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.742	-49.69	-34.757	-63.568	-179.683	35.737	84.973	-24.617	-31.592	172.415	44.588	-75.835	-35.088	-27.021	76.805	95.779
Other Non Cash Items Numbers are in millions	22.565	308.993	37.254	-17.741	-24.304	382.167	-147.821	-222.005	-584.386	303.659	194.042	-73.529	34.886	-21.702	-38.682	-11.445	57.401	-77.883	19.67	1.364	-56.387	-61.44	-57.515	-38.487	-40.325	-64.162	-52.225	-39.134	-40.166	-28.819	-10.875	-17.71	-2.933	-7.325	4.179	162.159	136.073	55.154	30.972	-28.441	19.747	-14.49	-63.891	85.745	48.514	6.625	26.079	86.426	-215.607	44.095	76.981	260	134.038	4.368	-8.444	126.279	-5.064	-58.111	-113.115	-41.225	-117.876	-159.594	-157.385	-93.372	-124.658	-110.391	-29.486	-18.085	-12.487	-9.584	-7.365	0.102	28.307	20.323	13.183	12.144	1.808	35.177	17.63	32.739	11.008	5.848	23.915	3.565	32.097	11.272	10.71
Operating Cash Flow Numbers are in millions	73.724	259.955	94.887	260.656	60.59	151.155	70.05	222.005	15.547	44.259	262.375	306.288	264.746	194.614	-19.141	108.129	305.977	421.235	-264.423	527.289	33.394	-61.951	-146.131	298.062	203.938	-147.039	-69.87	-194.363	95.41	-309.389	107.143	385.498	-78.992	126.819	-48.81	256.077	-33.554	-65.411	-57.412	73.713	30.314	-29.223	-29.313	-27.506	-87.157	-71.202	-80.52	20.438	50.763	43.125	-28.226	-21.837	-66.059	-20.072	-125.354	148.757	64.053	0	0	-22.906	215.247	247.402	176.163	200.183	126.756	290.224	91.862	162.646	-52.787	0	0	-120.878	19.499	3.781	-8.399	-152.689	79.688	140.162	44.241	-35.497	177.649	28.3	40.607	-92.849	66.651	125.636	130.644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.441	-42.416	-50.241	-59.314	-70.769	-69.042	-36.307	-68.33	-70.573	-29.936	-75.291	-32.017	-24.588	-34.852	-28.35	-49.527	-111.196	-229.917	-9.742	-57.621	-59.443	-65.788	-46.315	-342.187	-85.751	-65.904	-71.895	-125.358	-160.436	-90.486	-38.35	-74.556	-39.323	-16.017	-47.111	-45.771	-82.429	-60.309	-157.533	-185.523	-151.815	-112.435	-82.499	-212.734	-122.738	-79.91	-36.639	-65.16	-45.208	-37.538	-30.997	-96.809	-104.119	-141.163	-79.562	-217.186	-81.22	-113.914	-61.61	-220.591	-462.61	-131.927	-47.653	-75.118	-95.994	-118.872	-69.285	-42.974	-41.954	-57.317	-29.441	-0.849	-11.195	-10.729	-25.068	-0.187	-39.405	-29.473	-34.964	-12.708	-14.444	-19.931	-14.061	-15.408	-28.033	-66.833	-7.999
Acquisitions Net Numbers are in millions	0	-0.008	0.377	0	0	0.04	7.427	1.868	0.412	0.065	0.83	-2.467	5.849	2.378	2.075	0	0	0	0	-4	0	0	0	0.136	-0.136	0.136	0	-8.819	-14.27	0	38.35	-583.244	344.845	238.124	147.111	0	0	0	0	0	0	0	0	-0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.452	0	0	0	0	0	0	0	0	0	25.109	22.602	0	0	0	16.348	18.369	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-500	500	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	111.913	0	0	-16	-1,008.953	-336.947	-222	-100	0	0	0	0	0	0	0	-0.34	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	-1.5	0	0	0	0	0	0	0	-15	17.412	0	0	0	-38	-22.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.326	0	211.694	16.44	1,300.209	0.223	0.203	0.089	-0.182	0.182	1.556	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0.888	0	0.23	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0	0	0	-24.217	-0.22	11.881	17.196	12.622	2.094	-0.37	0.48	0.385	0.25	0	0.114	0.084	0.363	0.671	0.313
Other Investing Activites Numbers are in millions	0	-0.008	0.377	0	0	0.04	7.427	-14.886	0.412	0	0.33	512.43	2.849	-497.622	2.075	21.486	56.226	-229.917	-9.742	0.091	-3.951	0.958	-46.315	1.158	1.249	-65.904	0.312	-125.358	-14.269	16	-38.35	152.491	-6.047	-237.017	-47.111	-30.358	-9.728	60	-60	66.306	-64.719	58.054	0.074	-874.472	873.555	1.519	0.097	4.545	0.039	0.139	-0.129	67.439	0.112	10.115	50	69.141	43.61	26.373	2.395	342.289	0.548	-0.769	0.879	39.047	-95.994	0.985	3.112	3.603	72.26	18.619	11.738	15.891	2.625	0.176	-25.068	0.561	0.099	-17.882	0.432	1.422	-14.374	19.795	-0.158	36.6	0.434	1.777	0.437
Investing Cash Flow Numbers are in millions	-43.441	-42.425	-49.864	-59.314	-70.769	-69.002	-28.88	-81.348	-70.161	-29.872	-74.961	480.413	-21.739	-532.474	-26.275	-28.041	-54.97	-229.917	-9.742	-57.53	-63.394	-64.83	-46.315	-341.029	-84.502	-65.904	-71.583	23.704	-174.705	137.208	-37.91	-214.053	-37.248	-236.707	-47.022	-76.312	-91.974	1.246	-216.693	-119.217	-216.535	-54.38	-82.766	-1,086.527	750.817	-78.391	-36.542	-60.615	-45.169	-37.399	-31.126	-29.041	-103.119	-131.048	-29.332	-148.046	-37.611	-87.541	-59.215	121.698	-462.063	-132.697	-46.774	-36.071	-93.681	-117.887	-67.674	-39.371	30.306	-38.698	-17.703	-9.175	-8.791	1.328	-22.83	53.01	-37.212	-47.725	-34.052	-32.552	-32.698	-0.135	-14.105	21.277	-27.236	-64.384	-7.249
Financing Activities:
Debt Repayment Numbers are in millions	-175	-124.422	210.2	0	370	-346.04	248	-653.182	-40.525	456.1	-93.625	-937.691	212.936	-680.232	1,220	-498.6	-450	-267.6	756	-132.58	253.163	11.035	-144.748	-471.393	-204.014	-458.178	94.512	-72.688	249.415	188.4	58.842	-172.273	-1.553	268.615	226.158	475.459	-126.587	-106.976	294.667	-570.674	375	96.5	-17.3	1,270.903	186.1	35.309	85.485	-15.391	73.869	111.519	85.336	142.977	-14.84	29.94	250	-22.448	-208.561	4.002	-274.95	613.403	-35.318	434.876	-8.654	-41.638	154.826	-6.98	66.5	-63.71	55.03	3.414	40.15	33.446	23.066	32.6	-92.253	2.858	-18.27	-31.65	-86.57	-24.627	-19.9	3.12	45.81	-85.726	50.453	-3.042	2.53
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-207.801	207.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.216	0	0	0	0	-207.801	0	0	-7.357	7.501	-7.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.967	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.342	-161.032	-17.896	-142.91	-143.432	-180.473	-25.948	-18.87	-26.908	-56.009	-32.095	-35.593	-31.568	-70.418	-27.94	-29.511	-29.686	-36.612	-29.151	-31.371	-33.338	-35.985	-34.9	-33.712	-44.279	-45.337	-43.227	-50.411	-35.678	-38.21	-34.982	-35.792	-46.019	-36.973	-37.647	-42.037	-44.882	-53.439	-43.868	-25.167	-98.888	-39.497	-36.085	-82.935	-37.046	-36.604	-33.338	-76.305	-33.34	-35.075	-30.709	-69.429	-26.647	-26.542	-19.399	-60.97	-20.423	-60.169	-21.999	-10.933	-38.596	-51.84	-21.732	-25.218	-31.23	-50.275	-22.291	-25.3	-25.448	-9.857	-7.297	-6.277	-2.612	-4.834	-3.505	-8.318	-5.298	-2.744	-9.584	-18.45	-10.945	-11.94	-12.694	-16.793	-17.64	-17.768	-14.265
Other Financing Activities Numbers are in millions	-304.1	193.338	8.391	-317.524	750.909	-40.558	104.95	143.648	475.567	-2.111	-3.174	385.698	-23.587	820.647	-958.141	-100.28	-157.545	-173.773	662.684	-497.359	55.913	116.676	368.579	264.325	-55.595	1,005.173	11.044	-23.787	-37.201	31.792	-6.856	-195.478	210.246	-111.731	23.55	-286.34	139.708	-5.471	-29.106	-18.168	1,048.235	-21.862	-30.397	-439.845	253.564	45.201	178.709	-18.917	0.666	-2.086	26.164	-109.437	9.31	143.301	-16.272	34.161	1.723	34.363	47.32	-266.93	382.009	-104.929	0.644	-192.094	5.211	0.266	0.214	8.94	-6.798	10.579	-12.722	21.436	-2.907	0.473	1.278	24.817	0.898	1.23	0	16.19	0.033	6.568	-0	-26.972	-0.041	-1.558	1.41
Financing Cash Flow Numbers are in millions	-494.442	-92.116	200.695	-474.65	1,095.818	-567.071	327.002	-736.205	408.134	397.98	-128.894	-586.586	157.781	62.497	233.919	-633.596	-637.231	-477.985	1,389.533	-661.31	275.737	91.726	188.93	-405.327	-292.022	489.793	62.33	-257.752	176.537	181.982	17.004	-403.543	162.674	119.911	212.061	147.082	-31.761	-165.886	221.693	-618.975	1,324.348	35.141	-83.782	748.123	402.618	43.906	230.855	-110.613	41.194	74.357	80.79	-35.889	-32.177	146.699	214.329	-49.257	-227.321	-21.804	-249.629	335.54	308.095	278.107	-29.742	-258.95	128.807	-56.989	44.424	-80.07	22.784	4.136	20.132	48.605	5.97	28.239	-94.48	19.357	-22.67	-33.164	-96.154	-26.887	-30.812	-2.251	33.116	-129.491	32.772	-22.368	-10.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.246	1.344	1.435	-3.017	0.427	11.247	-2.362	-2.344	6.762	2.63	-0.136	-0.819	0.408	-2.63	1.361	2.738	-5.244	-0.558	1.426	-2.851	1.915	2.926	-1.415	-2.552	3.159	0.016	-0.038	-5.912	-0.046	-0.016	-0.013	2.298	0.095	0.054	0.052	0.197	0.424	0.074	-0.098	0.009	-0.029	0.04	-0.011	-0.199	-0	-0	-0	-0.005	0.002	0.002	0	0.059	-0.063	-0.008	-0.012	0.115	-0.218	0	0	0.002	-0	-0	0	0	-0	-0	-0.001	-0.001	-5.848	0	0	-0	0	0	0	-6.007	0	0	0	-0	0	0.239	-0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-475.405	126.758	167.131	948.198	1,086.065	-473.671	410.112	-384.01	570.796	554.987	58.384	199.297	401.195	-277.994	189.864	-550.77	-391.467	-287.225	1,116.794	-194.403	247.652	-32.13	-4.931	-450.846	-169.427	276.865	-79.162	-434.321	97.195	9.785	86.224	-229.8	46.528	10.077	116.28	327.045	-156.865	-229.977	-52.51	-664.471	1,138.098	-48.423	-195.871	-366.108	1,066.278	-105.687	113.793	-150.796	46.79	80.085	21.439	-86.708	-201.418	-4.429	59.631	-48.431	-201.097	-109.487	-265.504	434.334	61.279	392.812	99.647	-94.838	161.882	115.348	68.612	43.205	-5.546	39.1	28.632	-81.448	16.678	33.348	-125.71	-86.328	19.806	59.274	-85.965	-94.936	114.139	26.153	59.617	-201.063	72.187	38.883	113.07
Cash At End Of Period Numbers are in millions	2,665.462	3,140.868	5,818.314	5,651.183	3,043.281	1,957.217	2,430.887	2,020.776	2,404.786	1,833.99	1,279.003	1,220.619	1,021.322	620.127	898.12	708.256	1,259.026	1,650.493	1,937.719	820.925	1,015.328	767.676	799.806	804.736	1,255.582	1,425.009	1,148.144	1,227.305	1,661.627	1,564.432	1,554.647	1,468.423	1,698.223	1,651.695	1,641.618	1,525.338	1,198.293	1,355.158	1,585.134	1,637.644	2,302.116	1,164.017	1,212.44	1,406.811	1,772.92	706.641	812.328	698.535	849.331	802.541	722.456	701.017	787.726	989.143	993.573	933.942	982.372	1,183.47	1,292.957	1,558.461	1,124.126	1,062.847	670.035	570.388	665.226	503.344	387.996	319.384	276.18	281.725	242.626	213.994	295.442	278.765	245.417	371.127	457.455	437.649	378.375	464.34	559.277	445.138	418.985	359.608	560.671	488.484	449.601

Northeast Pharmaceutical Group Co., Ltd.

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