Jinling Pharmaceutical Company Limited (000919.SZ)

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000919.SZ
Financials

7.85 (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
Operating Activities:
Net Income Numbers are in millions	107.187	113.866	152.936	93.658	183.676	288.878	172.931	222.334	262.004	245.163	190.065	179.259	210.62	232.702	264.008	94.366	357.672	233.468	175.523	115.827	146.233	140.516	116.808	119.239	112.955
Depreciation & Amortization Numbers are in millions	131.26	124.34	122.955	119.879	122.435	123.284	115.911	107.804	100.578	83.739	79.509	66.318	59.844	58.573	57.27	60.193	56.757	55.364	55.868	50.481	41.906	24.719	14.346	9.481	10.123
Deferred Income Tax Numbers are in millions	-8.765	-17.763	0.129	-4.874	8.861	-2.692	-13.808	4.287	1.315	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	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	-72.054	63.601	11.125	30.211	207.079	169.641	160.258	-228.443	-87.823	8.111	6.616	20.8	-111.893	-105.996	-82.321	15.984	-37.065	-59.214	-122.972	-65.487	-6.515	-36.337	9.245	126.7	-83.654
Accounts Receivables Numbers are in millions	71.655	-56.168	-107.931	-110.364	155.96	-44.24	204.842	-97.025	-182.616	-18.838	-33.164	100.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.915	7.993	-30.04	20.178	-34.941	89.419	-8.87	-0.891	-8.952	-39.342	2.358	19.37	-106.597	17.975	-83.204	-8.768	-8.724	-16.08	-37.16	-37.8	0.37	-18.295	44.344	12.912	9.298
Accounts Payables Numbers are in millions	-117.029	129.54	148.966	125.272	77.199	127.154	-21.906	-134.813	102.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-17.763	0.129	-4.874	8.861	80.222	169.127	-227.552	-78.871	47.453	4.259	1.43	-5.297	-123.971	0.884	24.752	-28.34	-43.134	-85.812	-27.687	-6.884	-18.042	-35.099	113.789	-92.952
Other Non Cash Items Numbers are in millions	7.268	-41.216	5.011	67.717	-47.343	-147.977	-5.99	-5.545	-62.31	-37.122	-4.982	-34.26	14.252	-7.47	-50.547	134.72	-259.3	-91.115	0.875	58.987	-19.765	1.46	-47.906	-24.113	0.343
Operating Cash Flow Numbers are in millions	158.924	260.591	292.026	311.464	465.847	433.826	443.11	96.15	212.45	299.892	271.208	232.117	172.822	177.809	188.41	305.264	118.064	138.504	109.294	159.808	161.86	130.358	92.493	231.307	39.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-186.251	-309.641	-162.764	-291.407	-125.715	-136.42	-66.795	-107.453	-104.307	-91.141	-144.051	-188.762	-82.205	-95.48	-96.596	-22.112	-20.969	-23.091	-36.605	-72.471	-56.728	-102.628	-160.273	-134.492	-71.571
Acquisitions Net Numbers are in millions	28.12	-21.774	64.933	291.921	156.027	150.822	-28.71	107.892	12.139	-126.966	0.604	-94.394	0.372	95.672	96.751	30.136	21.37	23.281	0.685	73.128	57.12	102.916	0.716	134.534	0.012
Purchases Of Investments Numbers are in millions	-647.962	-293.605	-266.3	-293.925	-248	-786.363	-751.94	-391.377	-703.452	-588.664	-772.141	-1,121.652	-718.136	-1,693.411	-1,846.088	-1,199.538	-2,532.345	-3,130.183	-762.098	-813.052	-634.014	-435.455	-320.739	-341.933	-201.372
Sales Maturities Of Investments Numbers are in millions	440.438	323.849	296.255	207.311	466.955	670.472	790.453	519.51	684.004	390.425	734.791	1,282.296	751.489	1,763.564	1,807.596	1,199.317	2,718.516	3,142.574	795.576	732.926	646.927	481.944	532.952	230.486	0.77
Other Investing Activites Numbers are in millions	-183.904	80.055	-1.248	-291.407	-125.715	6.177	-76.493	-107.453	3.947	3.955	3.5	23.268	2	-95.48	-96.596	-22.112	-20.969	-23.091	-0.835	-72.471	-56.728	-102.628	7	-134.492	5.476
Investing Cash Flow Numbers are in millions	-370.155	-221.115	-69.123	-377.508	123.553	-95.312	-133.485	21.12	-107.67	-412.391	-177.298	-99.244	-46.48	-25.135	-134.932	-14.308	165.603	-10.509	-3.277	-151.939	-43.422	-55.851	59.656	-245.897	-266.685
Financing Activities:
Debt Repayment Numbers are in millions	-1.474	-20.997	-15	0	-0.66	-207.872	-101.78	-106.569	-147.497	-146.468	-234.898	-149.99	-90	-40.085	-0.325	-23.478	-17.859	-57.464	-81.491	-38.794	-15.94	0	-54.9	-16	-35.9
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-50.4	-50.4	-50.4	-85.68	-85.68	-128.393	-89.498	-90.979	-92.149	-89.221	-96.796	-92.169	-78.944	-75.466	-94.8	-136.285	-122.525	-99.153	-62.374	-48.661	-73.133	-57.974	-76.475	-17.028	-19.474
Other Financing Activities Numbers are in millions	11.536	25.897	26.017	0.45	-2.892	55.822	69.034	116.142	96.119	115.011	212.698	145.371	111.224	78.799	7.529	-21.421	20	34.84	38.449	40.132	6.84	46.652	4.9	0	660.269
Financing Cash Flow Numbers are in millions	-43.269	-46.265	-39.646	-89.829	-89.587	-280.443	-122.244	-81.406	-143.526	-120.679	-118.996	-96.788	-57.72	-36.751	-87.596	-181.184	-120.384	-121.777	-105.416	-47.323	-82.233	-11.322	-126.475	-33.028	604.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.019	0.08	-0.001	0.001	-0.001	0.001	0.163	0.013	0.003	0	-0.009	0.006	-0.02	0	-0	-0.002	-0.045	0.4	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-254.481	-6.709	183.255	-155.873	499.811	58.072	187.543	35.876	-38.744	-233.178	-25.094	36.091	68.602	115.923	-34.118	109.769	163.238	6.618	0.601	-39.454	36.205	63.186	25.674	-47.618	377.977
Cash At End Of Period Numbers are in millions	1,220.402	1,474.883	1,481.593	1,298.337	1,454.21	954.398	896.326	708.783	672.907	711.651	944.829	969.923	933.831	865.229	749.306	783.424	673.655	510.417	503.799	503.198	542.652	506.446	443.747	418.511	466.129

Jinling Pharmaceutical Company Limited

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SZSE:000919.SZ