Guangdong Jiaying Pharmaceutical Co., Ltd (002198.SZ)

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002198.SZ
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6.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	0.486	5.182	9.414	6.657	6.063	12.186	21.675	13.665	6.059	2.536	-3.017	0.309	-3.579	7.764	20.092	2.641	-4.568	1.674	-142.904	6.82	5.422	8.477	18.853	5.626	2.943	8.457	-228.507	3.846	2.063	7.836	34.755	4.475	8.233	7.71	24.779	9.723	17.748	14.104	23.076	18.856	15.297	16.425	122.968	9.147	5.202	2.174	6.555	3.627	-0.508	-2.105	10.363	1.689	0.924	7.261	12.299	5.355	3.444	4.148	5.094	4.204	3.14	2.64	3.48	3.133	2.584	4.524	6.933	7.449	5.586	4.452
Depreciation & Amortization Numbers are in millions	5.014	5.014	24.212	-12.435	6.236	6.236	6.464	6.464	6.483	6.483	6.563	6.563	7.636	7.636	28.191	-13.921	13.921	0	27.176	-13.559	13.559	0	27.076	-13.58	13.58	0	26.733	-13.103	13.103	0	25.715	-12.725	12.725	0	21.355	-10.831	10.831	0	23.462	-11.58	11.58	0	14.885	-6.851	6.851	0	14.791	-7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	17.642	0	116.009	-46.219	46.219	0	-94.861	-23.207	23.207	0	8.847	-56.016	56.016	0	11.572	-51.781	51.781	0	-13.194	58.473	-58.473	0	13.968	18.408	-18.408	0	-15.175	4.045	-4.045	0	-36.195	16.089	-16.089	0	4.559	-13.409	13.409	0	-42.855	17.502	-17.502	0	-44.153	3.409	-3.409	0	-4.999	-1.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	31.576	0	118.368	-45.216	45.216	0	-86.453	-35.684	35.684	0	9.624	-66.398	66.398	0	9.024	-56.899	56.899	0	-8.298	45.942	-45.942	0	22.884	3.479	-3.479	0	-0.707	-6.316	6.316	0	-34.142	8.276	-8.276	0	-8.032	-6.509	6.509	0	-38.499	17.441	-17.441	0	-35.616	-5.785	5.785	0	-4.67	-2.992	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	-13.934	0	-2.359	-1.003	1.003	0	-8.408	12.478	-12.478	0	-0.777	10.382	-10.382	0	2.548	5.119	-5.119	0	-4.896	12.485	-12.485	0	-8.915	14.929	-14.929	0	-14.468	10.366	-10.366	0	-2.053	7.813	-7.813	0	12.591	-6.9	6.9	0	-4.356	0.061	-0.061	0	-8.537	9.195	-9.195	0	-0.329	1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	-0.045	0	0	0	0	0	0	-0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	15.878	7.443	-103.444	64.213	-16.269	-6.236	88.397	16.743	-29.689	-2.536	3.017	-0.309	3.579	-7.764	-20.092	-2.641	4.568	-1.674	142.904	-6.82	-5.422	-8.477	-18.853	-5.626	-2.943	-8.457	228.507	-3.846	-2.063	-7.836	-34.755	-4.475	-8.233	-7.71	-24.779	-9.723	-17.748	-14.104	-23.076	-18.856	-15.297	-16.425	-122.968	-9.147	-5.202	-2.174	-6.555	-3.627	0.508	2.105	-10.363	-1.689	-0.924	-7.261	-12.299	-5.355	-3.444	-4.148	-5.094	-4.204	-3.14	-2.64	-3.48	-3.133	-2.584	-4.524	-6.933	-7.449	-5.586	-4.452
Operating Cash Flow Numbers are in millions	11.35	12.625	46.191	12.217	42.247	12.186	21.675	13.665	6.059	-0	27.301	18.818	7.633	-2.97	65.072	14.696	36.757	-19.651	47.499	-1.513	-4.174	-28.848	46.817	15.286	6.698	-6.698	39.764	-8.24	14.358	-15.25	51.242	7.182	2.397	-7.694	26.408	22.154	5.406	-11.654	22.559	26.869	51.434	2.501	17.084	-3.827	3.929	2.275	6.178	-0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.934	-8.522	-1.688	-1.002	-1.047	-1.325	-0.793	-0.485	-0.73	-0.733	-1.234	-0.632	-0.194	-0.284	-4.741	-1.012	-5.032	-0.895	-41.021	-5.16	-53.735	-0.944	-2.896	-1.011	-2.856	-2.187	-2.167	-2.843	-10.823	-2.605	-6.955	-0.765	-1.627	-2.635	-17.425	-5.426	-5.12	-5.45	-28.374	-41.609	-15.063	-13.695	-4.682	-1.334	-1.064	-1.637	-0.633	-1.419	-2.098	-3.691	-3.641	-0.923	-1.239	-4.971	-7.016	-6.162	-4.489	-17.955	-22.372	-21.126	-16.475	-16.974	-11.635	-2.839	-8.495	-6.085	-1.595	-1.193	-1.877	-4.011
Acquisitions Net Numbers are in millions	0	0.703	0.183	1.269	140	0	0.001	0.081	0.01	0	0	0.001	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	0	0	0	-6.75	37.13	0	0	0	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	0	0	0	140	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	3.69	-39	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	-2.5	-2	-1	-1	0	-6.75	0	0	0	0	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	3.108	0.191	1.739	-130	1.245	0.387	0	0	0	0	0	0	0	32.5	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0.275	0	0	0	20.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0
Other Investing Activites Numbers are in millions	80	-20	-20	-130	-10	0	-48.536	20.152	-20	0	25.039	0.001	-0.194	0.013	-25.039	0.019	12.01	0.001	82.043	-5.16	-53.735	0.011	-0.009	0.01	2.162	-2.187	-1.589	-0.23	0.043	0.002	0.061	-0.765	-2.484	-2.635	10.025	-10	17.02	-5.45	-15.756	0	-15.063	6.75	37.13	-1.334	0	5.33	19.033	-1.419	-2.098	-3.691	-3.641	-0.923	-1.239	-4.971	-7.016	-6.162	-4.489	-17.955	-22.372	-21.126	-16.475	-16.974	-28.875	0.005	-8.495	0.018	-1.595	-1.193	0.033	-0.033
Investing Cash Flow Numbers are in millions	70.174	-27.628	-19.766	-119.733	-9.802	-0.937	-49.328	19.749	-20.72	-0.733	23.805	-0.631	-0.194	32.23	-29.78	5.507	6.978	-0.895	-9.978	-5.16	-50.045	-39.933	-2.905	-1.001	-0.694	-2.187	-3.756	-3.073	-10.78	-2.604	-6.894	-0.765	-4.111	-2.635	-9.9	-15.404	9.4	-7.175	-45.13	-42.609	-15.063	-20.445	32.448	-1.334	-1.064	3.693	18.4	-1.419	-2.098	-3.691	-3.641	-0.923	-1.239	-4.971	-7.016	-6.162	-4.489	-17.955	-22.372	-21.126	-16.475	-16.974	-40.51	-2.834	-8.495	-6.072	-1.595	-1.193	-1.844	-4.044
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-21.057	-10.049	0	0	-21.057	-15	-60	0	-20	-55	-9	0	0	-10	-20	-10	0	-28	0	-10	0	-9.9	-13.6	-9.9	0	-6.6	-8.8	-22.9	0	-9.3	0	0	0	0	0	0	-13.05	-5.5	0	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-12	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.401	-0	0	0	0	0	0	0	-0.141	-0.313	-0.354	-0.358	-0.267	-0.039	-0.603	-0.846	-0.824	-1.522	-1.427	-1.073	-0.721	-0.231	-0.245	-0.376	-0.367	-0.345	-6.635	-14.553	-0.3	-0.399	-0.388	-0.279	-0.326	-0.413	-0.795	-0.529	-0.516	-0.567	-1.619	-0.232	-13.546	-6.767	-0.67	-0.366	-6.373	-0.21	-0.321	-0.31	-0.436	-0.383	-5.304	-0.503	-3.697	-0.304	-3.544	-5.42	0	0	0	0	0	0	-0.009	0	-0.179	-0.326	-0.269	-0.534	-0.282	-0.321
Other Financing Activities Numbers are in millions	-25.401	-0	-0	0	0	0	0	0	0.313	-0.313	0.664	-0.664	21.057	10.049	-60	0	5	50	46.966	0	65	10	19	-9.288	8	10	10	10	10	10	-13.988	19.9	-0.326	-7.013	13.6	12.683	10.133	9.161	8.666	2.233	-8.842	9.609	-6.732	14.386	-1.09	-5.5	-10	1.25	-0.7	5.5	0	0	7.5	0	-7.5	0	0	0	0	0	0	0	-1.977	0	0	0	107.776	0	0	0
Financing Cash Flow Numbers are in millions	-25.401	-0	-0	0	0	0	0	0	-21.198	-10.361	-0.354	-0.358	20.789	-4.991	-60.603	-0.846	-15.824	-6.522	36.539	-1.073	64.279	-0.231	-1.245	-10.376	7.633	-18.345	3.365	-14.553	9.7	-0.299	-13.988	9.721	-0.326	-7.013	4.005	-10.746	9.617	-0.706	7.046	2.001	-22.388	2.842	-7.402	14.02	-20.513	-5.71	-10.321	0.94	-1.136	5.117	-12.804	-0.503	3.803	-0.304	-11.044	-5.42	0	0	0	0	0	0	-1.986	0	-10.179	-12.326	107.506	-0.534	-0.282	-0.321
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	12.996	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	53.015	-15.004	26.425	-107.516	31.2	-1.894	-22.862	0.195	-22.863	-9.997	26.732	17.523	28.535	24.269	-25.311	19.358	27.911	-27.069	74.06	-7.746	10.06	-69.013	42.667	3.909	13.637	-27.23	39.373	-25.867	13.278	-18.152	30.36	16.139	-2.039	-17.342	20.512	-3.996	8.423	-19.535	-15.524	-13.739	13.982	-15.102	42.13	8.86	-21.577	-2.017	14.258	-0.843	-2.384	0.034	-21.358	8.31	-4.937	-1.815	-7.891	-19.603	39.049	-14.128	-15.361	-13.014	-1.795	-18.797	-35.47	-0.282	-17.731	-18.205	113.171	-0.802	9.888	-6.213
Cash At End Of Period Numbers are in millions	170.084	117.069	132.073	105.648	213.164	181.964	183.858	206.72	206.525	229.387	239.295	212.563	195.04	166.506	117.198	142.509	123.151	95.24	122.309	48.249	55.995	45.935	114.948	72.281	68.372	54.735	81.966	42.592	68.459	55.182	73.334	42.974	26.836	28.875	46.216	25.704	29.7	21.277	24.813	40.337	54.076	40.093	55.196	13.065	4.205	0.258	21.595	7.338	8.18	10.565	10.531	31.889	23.579	28.515	30.33	38.221	57.824	18.775	32.904	48.265	61.279	63.074	81.871	117.341	117.623	135.354	153.558	40.388	41.19	31.302

Guangdong Jiaying Pharmaceutical Co., Ltd

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SZSE:002198.SZ