China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
SZSE:000999.SZ
43 (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
| 2,852.932 | 2,497.011 | 2,080.837 | 1,617.529 | 2,139.083 | 1,474.872 | 1,326.477 | 1,207.759 | 1,274.699 | 1,072.142 | 1,214.632 | 1,081.09 | 815.126 | 859.103 | 761.59 | 541.141 | 284.093 | 166.556 | 116.766 | -718.816 | 223.028 | 153.449 | 124.136 | 205.758 | 230.47 |
| Depreciation & Amortization
| 853.712 | 522.741 | 476.197 | 391.507 | 334.873 | 349.409 | 320.378 | 282.525 | 233.702 | 234.8 | 231.768 | 224.742 | 133.598 | 117.439 | 105.546 | 83.136 | 68.96 | 83.632 | 72.703 | 90.447 | 64.223 | 63.574 | 52.684 | 71.641 | 56.486 |
| Deferred Income Tax
| -137.705 | -63.531 | -86.97 | -21.07 | -8.475 | -0.019 | -20.1 | 5.258 | 33.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.908 | 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
| -17.034 | -216.924 | -946.861 | 72.043 | 47.004 | 42.562 | -150.357 | -137.752 | -114.715 | -147.67 | -31.963 | -164.599 | -22.57 | -42.216 | -42.367 | 456.164 | -21.584 | -25.405 | -518.094 | -1,084.802 | -433.547 | 98.332 | -145.719 | -38.529 | -304.91 |
| Accounts Receivables
| 633.689 | -71.844 | -674.737 | 620.931 | -820.268 | -317.331 | -983.992 | -661.999 | -454.996 | 146.164 | -708.632 | -508.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -966.009 | -59.692 | -664.851 | -286.761 | 86.961 | -435.999 | -144.432 | -9.619 | -61.061 | 108.061 | -130.056 | -135.802 | -157.331 | -102.792 | -54.312 | 135.779 | -188.452 | 55.486 | -100.975 | 29.022 | 57.241 | 52.975 | -24.772 | -48.658 | -22.629 |
| Accounts Payables
| 315.285 | -21.857 | 458.428 | -241.057 | 774.631 | 0 | 998.167 | 528.608 | 368.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -63.531 | -65.702 | -21.07 | 5.681 | 478.56 | -5.925 | -128.133 | -53.654 | -255.731 | 98.092 | -28.798 | 134.762 | 60.576 | 11.945 | 320.386 | 166.868 | -80.891 | -417.119 | -1,113.824 | -490.788 | 45.357 | -120.947 | 10.128 | -282.281 |
| Other Non Cash Items
| 2,392.956 | 203.547 | 260.343 | 142.906 | -549.13 | 44.405 | 63.895 | 39.608 | -133.847 | 25.156 | 52.987 | 70.6 | 28.748 | -86.049 | 30.283 | 35.934 | 273.828 | 200.723 | 351.45 | 993.539 | 174.389 | 180.767 | 122.336 | 27.991 | 138.584 |
| Operating Cash Flow
| 4,220.402 | 3,006.375 | 1,870.516 | 2,223.985 | 1,971.83 | 1,911.247 | 1,560.393 | 1,392.141 | 1,259.838 | 1,184.428 | 1,467.424 | 1,211.833 | 954.902 | 848.277 | 855.052 | 1,116.375 | 605.297 | 425.506 | 22.825 | -719.632 | 28.094 | 496.122 | 153.437 | 266.861 | 120.63 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -857.211 | -951.566 | -870.8 | -621.824 | -535.967 | -600.356 | -374.741 | -354.327 | -330.649 | -341.222 | -354.893 | -504.519 | -409.795 | -270.005 | -192.926 | -1,203.186 | -226.776 | -135.815 | -37.143 | -84.585 | -135.879 | -172.675 | -118.827 | -170.579 | -73.434 |
| Acquisitions Net
| 31.051 | -11.761 | -120.631 | -993.101 | 73.336 | -140.224 | -641.158 | -1,603.58 | -1,138.973 | -218.794 | -479.751 | -1,136.24 | 12.159 | -7.827 | 172.902 | -65.792 | 7.28 | 0.682 | 13.839 | 1.327 | 6.399 | 26.801 | 0 | 5.481 | 0 |
| Purchases Of Investments
| -3,181.996 | -5,675.928 | -5,203.193 | -5,419.89 | -3,808.87 | -4,254.711 | -2,003.026 | -2,530.069 | -2,513.99 | -2,850 | -1,094.786 | 0 | -4.959 | -11.991 | -79.559 | -0.245 | -3.594 | -7.551 | -0.86 | -20.099 | -149.996 | -22.945 | -26.469 | -395.743 | -467.625 |
| Sales Maturities Of Investments
| 2,228.636 | 4,152.075 | 4,394.781 | 6,285.482 | 3,765.538 | 4,073.414 | 2,420.877 | 3,007.172 | 3,125.645 | 2,380.428 | 354.211 | 0 | 0.1 | 0.06 | 0.052 | 1.355 | 7.608 | 42.528 | 6.697 | 0.838 | 13.028 | 52.171 | 0 | 94.917 | 0 |
| Other Investing Activites
| 957.784 | 7.979 | 9.343 | 89.992 | -5.409 | 31.147 | 45.984 | 256.561 | 68.149 | 109.977 | 26.138 | 98.851 | 17.498 | 221.946 | 6.481 | 4.844 | -11.216 | -25.069 | 18.814 | 31.36 | -812.767 | -262.357 | -1,081.458 | -1,116.671 | -342.086 |
| Investing Cash Flow
| -821.735 | -2,479.2 | -1,790.5 | -659.341 | -511.372 | -890.73 | -552.065 | -1,224.243 | -789.818 | -919.611 | -1,549.082 | -1,541.909 | -384.997 | -67.817 | -93.049 | -1,263.024 | -226.698 | -125.225 | 1.347 | -71.159 | -1,079.215 | -379.005 | -1,226.753 | -1,582.595 | -883.144 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,741.8 | -462.184 | -28.5 | -1,251.84 | -535.225 | -530.225 | -92.348 | -0.716 | -32.616 | -22.96 | -116.336 | -139.935 | -158.856 | -13.064 | -57.543 | -57.299 | -216.118 | -1,475.044 | -1,741.784 | -2,423.953 | -3,137.562 | -3,492.158 | -3,446.712 | -1,025.217 | -205.682 |
| Common Stock Issued
| 0 | 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
| 0 | 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
| -988.346 | -841.854 | -496.138 | -420.927 | -381.771 | -491.264 | -181.639 | -170.03 | -422.972 | -290.033 | -276.606 | -256.258 | -304.572 | -295.538 | -201.797 | -11.651 | -14.605 | -117.323 | -131.951 | -201.041 | -266.188 | -223.405 | -211.014 | -99.301 | -37.193 |
| Other Financing Activities
| 3,180.149 | 742.51 | -132.843 | 207.604 | 27.842 | 588.845 | 65.39 | -53.475 | -186.929 | -0.948 | 500.288 | 74.245 | 118.045 | 51.849 | 46.003 | 90.254 | 76.467 | 1,470.56 | 1,935.71 | 2,402.539 | 4,551.521 | 3,499.253 | 4,307.241 | 2,326.737 | 1,752.48 |
| Financing Cash Flow
| 450.003 | -575.453 | -653.112 | -1,468.596 | -892.163 | -432.644 | -208.597 | -224.222 | -642.517 | -313.942 | 107.346 | -321.948 | -345.383 | -256.754 | -213.337 | 21.304 | -154.256 | -121.807 | 61.975 | -222.456 | 1,147.771 | -216.31 | 649.514 | 1,202.22 | 1,509.605 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.007 | 6.348 | -2.309 | -5.13 | 0.962 | -0.346 | -3.759 | 1.997 | 1.408 | -0.249 | -1.467 | -0.08 | -1.007 | -2.284 | 0.043 | -0.682 | -0.391 | -0.461 | -0.121 | 0 | 0 | -0.005 | 0.039 | -0.241 | -0 |
| Net Change In Cash
| 3,203.743 | -41.93 | -575.405 | 90.918 | 569.257 | 587.526 | 795.971 | -54.327 | -171.089 | -49.374 | 24.221 | -652.104 | 223.515 | 521.423 | 548.709 | -126.027 | 223.951 | 178.013 | -193.74 | -1,013.247 | 96.65 | -99.198 | -423.763 | -113.756 | 747.09 |
| Cash At End Of Period
| 6,353.451 | 2,361.427 | 2,403.248 | 2,978.653 | 2,842.075 | 2,272.818 | 1,685.292 | 889.321 | 943.648 | 1,114.737 | 1,343.459 | 1,310.219 | 1,962.323 | 1,687.1 | 1,165.678 | 616.715 | 694.884 | 489.089 | 674.939 | 304.379 | 276.144 | 179.494 | 278.692 | 709.608 | 1,168.464 |