Zhejiang Jingxin Pharmaceutical Co., Ltd. (002020.SZ)

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002020.SZ
Financials

12.55 (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
Operating Activities:
Net Income Numbers are in millions	172.89	230.915	171.208	146.274	156.699	164.726	151.198	190.501	174.703	159.786	137.264	184.791	158.449	141.405	129.357	280.52	147.61	129.274	95.666	31.424	163.198	194.396	131.379	29.03	127.936	125.045	88.026	15.298	79.084	96.356	73.639	11.528	62.106	77.784	60.529	20.954	49.212	54.034	41.01	14.049	33.527	34.817	24.687	9.241	21.134	20.112	13.861	5.209	9.228	9.879	7.363	4.114	8.7	9.873	6.433	2.962	2.911	5.132	1.89	0.61	1.477	1.619	0.046	-18.703	0.226	0.7	0.047	-1.061	0.632	1.298	0.634	-2.533	2.925	6.513	3.567	2.148	1.704	11.099	3.503	8.228	4.397
Depreciation & Amortization Numbers are in millions	0	75.648	0	57.886	-100.99	54.09	54.09	55.827	55.827	44.147	44.147	49.924	49.924	37.92	37.92	123.203	-60.499	60.499	0	106.205	-48.031	48.031	0	90.915	-45.042	45.042	0	86.707	-34.975	34.975	0	79.958	-36.547	36.547	0	58.867	-28.186	28.186	0	50.591	-23.283	23.283	0	42.445	-21.156	21.156	0	40.99	-19.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.554	5.147	5.694	3.644	3.068	3.657	3.49	3.224	2.368	2.146
Deferred Income Tax 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-160.075	0	29.562	115.568	-115.568	0	-353.843	220.533	-220.533	0	-361.093	203.225	-203.225	0	-48.285	28.267	-28.267	0	-230.411	53.04	-53.04	0	-205.909	131.543	-131.543	0	-171.685	53.034	-53.034	0	-106.112	128.46	-128.46	0	-214.72	66.406	-66.406	0	-46.61	37.835	-37.835	0	-36.652	54.443	-54.443	0	-137.535	45.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.691	-8.517	-34.747	-19.831	-11.012	9.418	21.89	5.899	-24.286	-20.842
Accounts Receivables Numbers are in millions	0	-111.444	0	-93.479	102.438	-102.438	0	-250.892	103.855	-103.855	0	-208.583	149.331	-149.331	0	34.443	23.448	-23.448	0	-170.305	40.874	-40.874	0	-136.632	86.259	-86.259	0	-126.779	12.484	-12.484	0	-116.848	137.223	-137.223	0	-141.281	53.94	-53.94	0	-34.046	48.465	-48.465	0	-30.961	57.922	-57.922	0	-108.745	59.998	0	0	0	0	0	0	0	0	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	-48.632	0	123.042	13.13	-13.13	0	-102.95	116.677	-116.677	0	-152.51	53.893	-53.893	0	-82.695	4.819	-4.819	0	-60.126	12.166	-12.166	0	-69.421	45.284	-45.284	0	-44.741	40.551	-40.551	0	-2.848	-8.763	8.763	0	-73.42	12.466	-12.466	0	-12.564	-10.63	10.63	0	-5.691	-3.479	3.479	0	-28.79	-14.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.895	-27.143	0.407	-23.852	-1.208	-9.977	12.995	-6.014	5.288	-21.068
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0.02	0	0	0	0.144	0	0	0	-0.165	0	0	0	13.584	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.586	18.626	-35.155	4.021	-9.804	19.395	8.896	11.914	-29.574	0.225
Other Non Cash Items Numbers are in millions	-30.007	-31.816	185.094	63.199	-83.994	111.04	-54.09	298.015	-276.36	176.385	32.01	-184.791	-158.449	-141.405	-129.357	-280.52	-147.61	-129.274	-95.666	-31.424	-163.198	-194.396	-131.379	-29.03	-127.936	-125.045	-88.026	-15.298	-79.084	-96.356	-73.639	-11.528	-62.106	-77.784	-60.529	-20.954	-49.212	-54.034	-41.01	-14.049	-33.527	-34.817	-24.687	-9.241	-21.134	-20.112	-13.861	-5.209	-9.228	-9.879	-7.363	-4.114	-8.7	-9.873	-6.433	-2.962	-2.911	-5.132	-1.89	-0.61	-1.477	-1.619	-0.046	18.703	-0.226	-0.7	-0.047	1.061	-0.632	-1.298	-0.634	-37.314	3.209	3.023	2.531	1.073	0.384	1.061	1.212	1.007	0.603
Operating Cash Flow Numbers are in millions	142.883	123.45	356.302	296.922	87.283	214.288	151.198	190.501	174.703	159.786	169.274	222.926	73.481	-12.939	81.556	34.326	275.271	81.752	121.862	119.698	101.326	245.321	69.233	270.779	90.054	112.461	50.109	257.509	-38.586	76.632	89.452	13.375	159.357	-29.104	109.067	20.163	68.217	-39.268	95.581	43.639	69.507	21.674	75.668	23.485	54.408	21.645	11.493	-3.372	39.201	14.202	10.246	66.546	-1.447	0	0	20.755	12.71	0	0	70.883	-7.829	0	0	3.186	11.706	-19.564	34.656	-69.053	-2.348	-26.305	10.109	25.398	2.763	-19.518	-10.089	-4.723	15.163	37.541	13.839	-12.683	-13.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.8	-61.475	-77.479	-76.548	-94.072	-91.676	-257.218	-27.008	-84.913	-53.057	-350.596	-231.121	-71.2	-59.871	-42.242	-128.565	-135.171	-34.276	-35.988	-179.954	-89.27	-36.074	-32.036	-85.002	-29.071	-102.805	-25.314	-36.23	-18.051	-14.602	-43.306	-50.629	-16.893	-17.145	-10.596	-58.113	-21.216	-24.703	-10.275	-11.282	-28.72	-28.211	-26.533	-28.722	-26.618	-20.682	-32.256	-11.346	-31.061	-28.654	-12.45	-40.585	-8.589	-14.304	-8.381	-62.92	-12.173	-74.635	-6.139	-8.795	-4.845	0	-6.544	-0.266	-29.523	-6.054	-8.501	-9.491	-17.713	-15.297	-12.347	-22.088	-24.68	-15.094	-29.441	-70.716	-37.302	-15.318	-11.336	-30.989	-28.924
Acquisitions Net Numbers are in millions	1.736	-0.333	0.4	4.685	0.429	4.336	0.815	205.89	3.877	0	-205	8.19	71.85	59.284	42.242	130.839	135.312	34.301	0.005	180.18	89.27	36.146	32.136	87.2	29.116	102.984	25.647	39.858	0	14.602	43.306	0	16.895	0	-31.508	-200.889	21.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,987.863	-2,526	-110	-205.024	-365.172	-190	-415	-425.32	-459.33	-92.877	-80.5	-50	-410	-71.667	-330	-161.5	-853.5	-485	-670	251.709	-1,165.801	-572.706	-658.202	-647.17	-1,256.835	-501.928	-447.372	-465	-1,551.715	-62.962	-152.2	-219.083	-435.276	-41.085	-152.315	-134.285	-222	-73	-1.5	0	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,754.982	1,035	482.773	135	206.737	186.668	413.907	141.922	178.99	54.745	458.291	145.244	483.429	211.719	567.471	639.575	990.714	919.758	427.935	25.57	1,204.784	447.481	589.652	528.919	1,289.875	582.466	519.289	355.204	530.839	60.728	92.686	111.661	199.113	161.459	71.627	156.023	145.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.4	2.4	372.773	-60.798	0	0	0	-15.722	0.147	12.506	0.296	2.862	-71.2	-59.871	-42.242	-141.065	-135.171	-34.268	-0.008	-179.714	-89.27	-36.074	-32.036	-85.002	-29.071	-102.805	-25.314	-45.686	-1,020.876	-5.145	-43.306	6.797	48.383	0.073	-65.226	-58.113	-21.216	185.917	0.167	-399.751	0	1.953	0.03	1.389	-26.618	0.23	0.001	0.797	-31.061	17.071	0.047	6.867	-24.069	0.235	-8.381	9.69	0.006	0.161	0.062	-11.086	0	11.406	8.736	32.87	-29.523	-6.054	-8.501	12.752	43	1.651	0.126	-5.32	-24.68	-15.094	-29.441	1.623	-37.302	-15.318	-11.336	0.011	-28.924
Investing Cash Flow Numbers are in millions	-274.345	-1,550.408	295.294	-141.887	-252.078	-90.672	-257.496	-120.238	-361.229	-78.683	-177.509	-133.015	2.879	79.595	195.229	339.283	2.185	400.514	-278.057	97.79	-50.286	-161.227	-100.485	-201.055	4.013	-22.087	46.936	-151.854	-1,038.927	-7.379	-102.82	-151.254	-187.778	103.302	-188.018	-295.377	-97.675	88.214	-11.608	-411.033	-28.72	-26.258	-26.503	-27.333	-26.618	-20.453	-32.256	-10.549	-31.061	-11.583	-29.403	-33.718	-32.658	-14.068	-8.381	-53.23	-12.167	-74.474	-6.077	-11.145	-4.845	11.406	2.192	32.604	-29.523	-6.054	-8.501	3.261	25.287	-13.646	-12.221	-27.408	-24.68	-15.094	-29.441	-69.093	-37.302	-15.318	-11.336	-30.979	-28.924
Financing Activities:
Debt Repayment Numbers are in millions	-60.631	128.076	49.71	0	-1.127	129.609	-12.585	-0.115	9.794	76.931	-0.065	46.047	-0.117	-100.068	-203.02	-53.582	-99.071	-1.359	301.359	38.154	-49.993	110.996	94.797	59.73	0	0	0	-30	0	0	0	142.643	-89	0	48.722	0	-30.253	-3.19	-21.382	0	-16.463	-104.68	-10.688	-10.792	-120.475	48.193	6.068	19.632	-20.898	-26.898	-10.898	-176.318	12.602	29.087	16.102	25.96	9.7	50	-14	-30	-31.7	-10	-14	-5	17.5	5.5	-10	37	45	55	5	12.941	10.059	27.441	49	40	0	0	27	2	-40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.222	0	0	0	0	-20.517	20.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.222	0	0	0	0	0	0	0	-200.986	0	0	0	-0.9	0	0	0	-268.76	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-258.309	0	-258.309	-0	-258.109	-0.2	-258.309	-0.004	-259.493	0	-2.139	-0.859	-232.715	-0.735	-2.972	-4.084	-231.578	-2.726	-1.027	-0.094	-202.023	-6.013	-5.446	-4.3	-143.009	-0.948	-4.28	-0.09	-68.167	0	-28.901	-25.059	-53.016	-0.669	-1.215	-45.16	-0.613	-3.322	-1.44	-1.128	-26.001	-1.878	-2.663	-3.454	-21.459	-4.419	-5.049	-27.512	-4.464	-4.428	-6.91	-4.093	-6.177	-5.361	-5.597	-4.234	-2.385	-6.42	-1.502	-9.111	-6.569	-6.42	-10.539	-7.367	-10.185	-10.457	-0.838	-8.293	-4.071	-4.445	-3.629	-3.234	-2.713	-1.96	-2.949	0	-14.811	-0.897	-0.937	0
Other Financing Activities Numbers are in millions	-2.048	-11.633	-1.445	-84.457	-1.055	-14.435	-3.25	-6.996	-3.492	-270.075	0.95	-17.22	494.95	98.704	24.117	1.191	-1	-338.503	-70.997	-115.381	-3	0.9	-95	-142.298	54.272	-60.852	-47.44	5.174	1,091.7	-68.167	0	-3.451	0	40.487	-1.047	333.377	31.69	0	-31.84	58.219	0.014	490.904	-15.5	12.5	20	20	-10	-40	0	0	0	423.265	-0.077	-0.809	0.582	9.949	-0.107	-1.014	0.621	0.97	-0.184	-0.599	-0.187	-2.853	-2.582	9.418	-14.582	-9.166	-3.201	-3.781	0.819	-12.214	28.33	0.48	0.007	1.343	0.263	-0.027	0.241	22.904	147.141
Financing Cash Flow Numbers are in millions	-62.679	-141.866	48.666	-84.457	-2.182	-142.935	-16.035	-6.183	9.489	-192.222	0.885	36.294	493.974	-232.784	-176.638	-49.419	-104.155	-571.44	227.635	-77.099	-52.899	-90.127	-6.215	-75.773	49.023	-202.912	-48.388	-30.106	1,091.61	-68.167	0	168.093	-114.059	-12.53	47.007	332.162	-43.723	-3.803	-56.544	56.779	-17.578	360.224	-28.066	-0.955	-103.929	46.734	-8.351	-25.417	-48.41	-31.362	-15.326	240.037	8.432	22.1	11.323	30.312	5.36	46.602	-19.8	-30.532	-40.995	-17.168	-20.607	-18.392	7.551	4.733	-35.04	26.996	33.506	47.147	1.373	-2.902	35.155	25.207	47.047	38.395	0.263	-14.838	26.344	23.966	107.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.885	2.15	1.334	0.27	0.762	3.41	-1.728	8.004	3.965	2.532	0.366	-2.209	-0.012	-0.836	-0.697	-7.983	-1.744	-0.215	-0.005	0.587	0.803	1.619	-1.227	0.452	1.994	3.547	-2.662	-2.102	-1.568	-0.664	-1.284	2.929	-0.099	0.554	0.064	1.22	2.719	0.64	-0.769	0.632	-0.565	-0.025	0.094	-0.099	-0.257	-0.173	-0.506	-0.613	0.052	0.168	-0.003	-1.033	0.495	0	0	-0.307	-0.543	0	0	-0.285	-0	0	0	-0.05	-0.027	-0.001	-0.01	-0.958	0.368	-0.278	-0.269	-0.223	-0.092	-0.097	-0.025	-0.042	-0.349	-0.019	-0.02	-0.073	-0.036
Net Change In Cash Numbers are in millions	-203.981	-1,610.051	698.822	167.568	-166.215	-15.909	-76.374	61.823	55.738	-163.622	-6.984	123.997	570.323	-166.964	99.45	316.207	171.557	-89.389	71.436	140.975	-1.056	-4.414	-38.695	-5.596	145.084	-108.992	45.995	73.447	12.528	0.422	-14.652	33.143	-142.579	62.222	-31.88	58.168	-70.461	45.783	26.66	-309.983	22.645	355.615	21.193	-4.902	-76.396	47.754	-29.619	-39.951	-40.218	-28.575	-34.487	271.832	-25.178	-0.927	15.977	-2.471	5.36	-27.873	-17.114	28.92	-53.669	37.12	11.028	17.348	-10.294	-20.887	-8.895	-39.754	56.813	6.918	-1.008	-5.134	13.147	-9.503	7.492	-35.463	-22.225	7.367	28.827	-19.769	64.484
Cash At End Of Period Numbers are in millions	204.186	459.582	1,974.84	1,410.644	1,205.17	1,371.385	1,387.294	1,463.667	1,401.845	1,346.107	1,509.728	1,512.835	1,388.838	818.515	985.479	886.029	569.822	398.266	487.655	416.219	275.244	276.301	280.714	319.409	325.005	179.921	288.914	242.918	169.472	156.943	156.521	171.173	138.03	280.61	218.388	250.268	192.099	262.561	216.778	190.118	500.101	477.456	121.841	100.648	105.55	181.946	134.192	163.811	203.763	243.981	272.556	307.043	35.211	60.389	61.316	45.339	47.81	-34.834	53.563	70.677	41.758	95.426	58.306	47.278	29.93	40.223	61.111	70.006	109.76	52.947	46.028	47.036	52.17	39.023	48.526	41.034	76.497	98.722	91.355	62.528	82.297

Zhejiang Jingxin Pharmaceutical Co., Ltd.

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