Beijing SL Pharmaceutical Co., Ltd.
SZSE:002038.SZ
11.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -74.066 | 416.692 | 228.342 | 421.326 | 361.453 | 479.498 | 563.394 | 528.759 | 447.386 | 577.217 | 701.047 | 572.013 | 479.979 | 524.391 | 276.386 | 243.748 | 218.427 | 134.824 | 50.341 | 33.843 | 31.993 | 31.198 |
| Depreciation & Amortization
| 152.956 | 145.675 | 113.879 | 99.804 | 89.492 | 76.6 | 55.798 | 37.489 | 33.578 | 32.744 | 30.734 | 22.547 | 20.33 | 17.602 | 13.679 | 12.35 | 11.852 | 9.928 | 7.439 | 9.966 | 9.11 | 7.98 |
| Deferred Income Tax
| 0 | 30.464 | -6.279 | 14.369 | 25.567 | -7.09 | 6.488 | -2.822 | -3.764 | -3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 28.634 | 112.452 | 113.748 | 129.058 | 197.945 | 141.651 | -141.963 | 30.237 | -57.232 | -45.14 | -226.22 | -213.302 | -75.319 | -95.876 | -35.57 | -66.915 | -48.753 | -14.334 | 4.016 | 6.03 | -10.149 | -9.842 |
| Accounts Receivables
| 62.453 | 19.663 | 82.88 | 108.64 | 198.779 | -9.267 | -160.515 | 46.246 | 18.883 | -22.342 | -223.946 | -154.356 | -169.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.327 | -4.251 | 0.585 | -11.495 | -3.686 | 142.922 | 24.428 | -77.48 | -68.55 | -17.454 | -1.321 | -53.854 | 7.553 | -35.034 | -5.19 | -15.614 | -2.481 | 1.397 | 0.603 | -0.499 | 1.452 | -5.289 |
| Accounts Payables
| 0 | 66.576 | 36.562 | 17.544 | -22.715 | 15.086 | -12.364 | 64.292 | -3.801 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.508 | 30.464 | -6.279 | 14.369 | 25.567 | -7.09 | -166.391 | 107.717 | 11.318 | -27.686 | -224.899 | -159.448 | -82.872 | -60.842 | -30.38 | -51.302 | -46.272 | -15.732 | 3.413 | 6.529 | -11.602 | -4.554 |
| Other Non Cash Items
| 117.963 | -245.086 | -66.148 | -185.558 | -233.053 | -31.922 | 7.945 | -215.76 | -26.87 | -59.951 | -40.557 | -33.843 | -26.394 | -217.526 | -16.361 | -14.778 | 12.795 | -42.055 | -4.244 | -2.359 | 0.308 | 1.218 |
| Operating Cash Flow
| 225.487 | 460.197 | 389.821 | 464.63 | 415.837 | 665.827 | 485.174 | 380.724 | 396.861 | 504.87 | 465.004 | 347.414 | 398.596 | 228.592 | 238.134 | 174.405 | 194.321 | 88.363 | 57.553 | 47.481 | 31.262 | 30.554 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -347.382 | -218.36 | -163.487 | -236.91 | -255.948 | -272.782 | -227.374 | -229.649 | -164.212 | -129.68 | -151.011 | -109.478 | -247.892 | -73.05 | -43.045 | -30.456 | -23.608 | -26.612 | -64.946 | -81.242 | -17.734 | -16.433 |
| Acquisitions Net
| 0 | 0.014 | -3.407 | 16.495 | 0.008 | 0.033 | 227.374 | 229.722 | 164.212 | -6.848 | 151.263 | 0.043 | 0.372 | 0.255 | 0.028 | 0.027 | 23.608 | 27.511 | 64.946 | 81.242 | 0 | 0 |
| Purchases Of Investments
| -345.041 | -690 | -1,247.396 | -1,060.966 | -1,517.199 | -579.865 | -987.636 | -64.845 | -485.417 | -146.676 | -210.919 | -229.59 | -752.094 | -904.515 | -142.67 | -107.557 | -16.801 | -103.946 | -196.113 | -173 | 0 | -14 |
| Sales Maturities Of Investments
| 345.229 | 636.426 | 896.097 | 1,092.56 | 964.333 | 469.309 | 799.342 | 315.46 | 78.967 | 526.72 | 74.676 | 208.602 | 714.113 | 894.185 | 16.974 | 6.503 | 21.475 | 210.803 | 282.284 | 6.3 | 0 | 0 |
| Other Investing Activites
| 135.644 | -106.107 | -22.209 | -9 | -33.336 | 0.13 | -227.374 | -229.649 | -164.212 | -0.001 | -151.011 | -19.644 | 37.066 | 0.627 | 4.279 | -4.748 | -23.608 | -26.612 | -64.946 | -81.242 | -0.03 | -16.433 |
| Investing Cash Flow
| -211.55 | -378.027 | -540.403 | -197.821 | -842.142 | -383.176 | -415.668 | 21.038 | -570.661 | 243.514 | -287.003 | -150.067 | -248.435 | -82.498 | -164.433 | -136.232 | -18.933 | 81.144 | 21.225 | -247.942 | -17.764 | -30.433 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.4 | -1.103 | 3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -18.21 | 19.21 |
| 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 |
| 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 |
| Dividends Paid
| -154.103 | -102.735 | -102.735 | -102.735 | -205.47 | -547.92 | -342.45 | -136.98 | -136.98 | -136.98 | -91.368 | -95.177 | -76.14 | -63.245 | -50.28 | -49.68 | -12.428 | -13.24 | -8.28 | -13.803 | -4.701 | -0.185 |
| Other Financing Activities
| 0 | 0 | 0 | -0.198 | 0 | 2.675 | 0 | 0 | 12.83 | 14 | -3.468 | 0.25 | 13.5 | 44.042 | 4.348 | 8.82 | 0.98 | 0 | 4.678 | 2.843 | 215.336 | 1.063 |
| Financing Cash Flow
| -154.103 | -102.735 | -102.735 | -103.333 | -206.925 | -198.953 | -342.45 | -134.69 | -124.15 | -122.98 | -94.836 | -94.927 | -62.64 | -19.203 | -45.932 | -40.86 | -11.448 | -13.24 | -3.602 | -11.959 | 192.425 | 20.088 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.033 | 0.103 | -0.023 | 0.081 | 0.214 | 0.338 | 0.017 | 0.104 | -1.053 | -0.932 | -0.329 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -140.165 | 12.845 | -253.214 | 163.452 | -633.149 | 83.911 | -272.607 | 267.089 | -297.846 | 624.352 | 82.234 | 102.09 | 88.103 | 126.891 | 27.769 | -2.687 | 163.94 | 156.267 | 75.175 | -212.42 | 205.923 | 20.209 |
| Cash At End Of Period
| 399.878 | 540.043 | 527.199 | 780.413 | 616.961 | 1,250.109 | 1,166.198 | 1,438.805 | 1,171.716 | 1,469.562 | 845.21 | 762.976 | 660.886 | 572.783 | 445.892 | 418.123 | 420.809 | 256.869 | 100.602 | 25.427 | 237.847 | 31.924 |