Guilin Sanjin Pharmaceutical Co., Ltd. (002275.SZ)

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002275.SZ
Financials

14.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	82.903	200.955	100.018	-6.144	17.354	210.316	169.225	5.143	21.468	182.862	120.054	50.821	45.706	149.52	97.672	-28.006	63.775	164.46	76.792	61.522	56.109	186.733	87.778	46.52	96.89	186.424	83.513	115.979	95.955	176.443	76.025	77.476	89.134	154.761	71.798	93.201	65.366	167.228	50.878	118.463	91.885	163.424	71.095	107.145	94.795	143.963	71.988	60.597	80.741	126.437	63.377	51.689	73.414	114.737	52.114	44.152	62.463	102.075	50.068	76.381	70.952	126.651	33.331	80.079	53.224
Depreciation & Amortization Numbers are in millions	0	0	0	28.051	28.051	31.692	-55.046	30.672	30.672	124.042	40.964	21.057	21.057	37.924	37.924	18.569	18.569	80.266	-46.387	46.387	0	90.685	-42.863	42.863	0	75.716	-36.712	36.712	0	68.648	-32.85	32.85	0	65.019	-31.895	31.895	0	60.695	-19.511	19.511	0	34.824	-15.059	15.059	0	30.068	-14.146	14.146	0	28.3	-13.034	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	268.367	-270.517	0	0	-30.983	105.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.85	0	30.478	-17.988	17.988	0	65.776	-28.306	28.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	61.15	0	76.202	-175.614	175.614	0	11.197	39.793	-39.793	0	-166.558	-40.214	40.214	0	90.068	-171.853	171.853	0	65.434	-27.489	27.489	0	13.821	-55.348	55.348	0	-210.099	90.624	-90.624	0	55.13	-102.811	102.811	0	29.493	-84.514	84.514	0	-58.347	-145.061	145.061	0	-134.409	-67.232	67.232	0	-173.939	107.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	34.167	0	72.954	-195.396	195.396	0	-88.248	64.969	-64.969	0	-66.831	-26.794	26.794	0	108.493	-141.853	141.853	0	93.443	-26.741	26.741	0	-36.527	-55.946	55.946	0	-166.71	67.91	-67.91	0	16.243	-70.6	70.6	0	68.583	-74.657	74.657	0	-59.7	-133.865	133.865	0	-90.251	-120.803	120.803	0	-174.614	99.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	2.375	0	-27.23	19.782	-19.782	0	33.669	-25.176	25.176	0	-99.727	-13.42	13.42	0	-18.425	-30	30	0	-28.009	-0.748	0.748	0	50.348	0.598	-0.598	0	-45.368	22.715	-22.715	0	38.886	-32.211	32.211	0	-39.09	22.557	-22.557	0	1.353	7.14	-7.14	0	-44.158	53.681	-53.681	0	0.675	8.025	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	27.921	-27.921	0	0	28.306	-28.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.609	0	30.478	-27.921	27.921	0	65.776	-28.306	28.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.979	0	0	0	0	0	0	0	0	-32.414	32.414	0	0	-18.337	18.337	0	0	-0.11	0.11	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	49.696	0	-34.578	70.226	-73.462	6.144	3.625	-28.566	-30.672	77.485	-21.468	-115.406	47.714	78.038	-45.706	-149.52	-97.672	28.006	-63.775	-164.46	-76.792	-61.522	-56.109	-186.733	-87.778	-46.52	-96.89	-186.424	-83.513	-115.979	-95.955	-176.443	-76.025	-77.476	-89.134	-154.761	-71.798	-93.201	-65.366	-167.228	-50.878	-118.463	-91.885	-163.424	-71.095	-107.145	-94.795	-143.963	-71.988	-60.597	-80.741	-126.437	-63.377	-51.689	-73.414	-114.737	-52.114	-44.152	-62.463	-102.075	-50.068	-76.381	-70.952	-126.651	-33.331	-80.079	-53.224
Operating Cash Flow Numbers are in millions	49.696	0	48.325	243.131	26.556	307.034	40.698	135.507	169.225	283.643	21.468	182.862	167.768	-268.202	478.376	26.139	173.928	108.355	20.689	303.37	165.577	63.26	166.197	56.938	181.89	153.443	108.409	198.599	91.275	160.174	61.596	179.554	9.206	83.185	168.258	238.452	46.956	99.624	94.178	169.594	39.11	94.859	8.893	147.788	144.989	209.267	-187.539	254.332	38.463	100.319	100.946	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	-17.011	-44.22	-35.541	7.375	-9.789	-28.053	-32.885	-0.404	-15.054	-35.672	-12.249	15.601	-22.988	34.159	-139.681	-23.395	-15.173	-72.053	-47.769	-44.921	-40.73	-59.85	-94.523	-34.882	-36.886	-29.976	-2.849	-38.462	-18.678	-5.309	-36.816	-12.853	-17.17	-16.099	-1.523	-35.619	-12.118	-0.549	-77.584	-27.936	-20.043	-54.659	-35.902	-50.561	-70.162	-140.063	-25.97	-82.938	-63.875	-59.821	-80.304	-26.459	-91.968	-21.23	-52.367	-46.842	-6.309	-17.736	-6.807	-2.813	-71.088	-47.915	-3.041	-3	-0.725	-5.952	-2.033
Acquisitions Net Numbers are in millions	0	0	0	-0.207	3.267	53.362	0.211	-8.39	8.51	0	-7.063	0	19.113	-26.258	1.849	17.792	34.344	6.978	0.093	-0.16	0.292	59.056	95.815	35.826	36.889	0	1.689	-0.388	1.392	1.549	36.8	12.968	17.087	0.004	-59.114	0.233	0.111	0.071	0	0	0	2.806	35.841	50.561	-0	81.35	0.403	-0.403	0.564	0.168	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-93.5	-1,017.682	-154.419	-52.226	-141.358	-698.451	-162.059	-107.505	-18.56	0	-86.622	-45	-20	-995	45	-60	-17	-1,294.643	-0.5	-9.5	-50.5	85	-23.5	-79.8	-237.2	0	-243.31	-183.8	-327.29	-371.918	-318.142	-340	-238	-221.9	-193.7	-320.2	-116	-318.8	-118	-300	-267	-499.823	-194	-265	-125	-1,395.4	-42	-108	-50	-904.35	0	2	-51	-292.99	-210	-159.5	-74	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	299.505	627.838	101.834	263.023	99.735	404.858	69.858	147.522	36.355	0	38.88	14.773	35.52	810.189	2.331	22.668	355.141	1,031.328	24.724	7.895	6.305	-48.702	29.809	148.042	140.147	178.567	181.08	324.802	352.907	265.65	316.272	337.821	202.198	162.727	245.852	215.467	92.253	354.139	117.525	471.39	212.083	498.146	258.105	125.833	273.961	1,401.114	2.357	2.499	1.707	883.857	-0.426	0	0	379.311	0	0	0	2.104	0	0	0	0	0.189	0	0.03	0.126	0
Other Investing Activites Numbers are in millions	300.456	6.073	38.483	26.67	-68.263	252.723	39.739	43.991	-79.991	373.628	-81.211	-181.947	-65.893	-343.819	503.526	-11.73	-341.915	512.162	-182.981	71.083	-125.06	-522.515	-94.523	-34.882	-36.886	-2.641	0.2	0.172	2.1	3.495	-9.062	-12.853	-17.17	3.989	-8.464	10.584	0.611	5.827	1.249	2.985	2.257	-34.871	-30.921	-54.256	3.694	30.2	-8.762	11.037	1.13	65.208	1.691	58.161	3.443	6.097	325.465	4.588	1.581	4.769	3.905	0.867	4.557	1.73	1.783	0	0.306	1.015	0.873
Investing Cash Flow Numbers are in millions	489.45	-427.992	-49.644	244.635	-116.407	-15.562	-85.135	75.214	-68.74	337.956	-148.264	-196.574	-73.361	-520.729	413.025	-54.665	15.398	183.773	-206.433	24.396	-209.692	-487.011	-86.922	34.304	-133.935	145.95	-63.19	102.324	10.431	-106.533	-10.948	-14.917	-53.056	-71.279	-16.948	-129.536	-35.144	40.688	-76.81	146.438	-72.704	-88.401	33.124	-193.422	82.492	-22.799	-73.971	-177.806	-110.473	-14.937	-79.039	33.702	-139.525	71.492	63.098	-201.754	-78.728	-10.863	-2.902	-1.945	-66.531	-46.185	-1.07	-3	-0.389	-4.811	-1.16
Financing Activities:
Debt Repayment Numbers are in millions	70.971	94.276	25.053	63.588	-85.624	47.782	-15.841	-71.38	116.552	-280.591	-61.633	47.768	-21.251	89.443	-2.504	4.039	36.492	46.943	55.767	18.874	81.13	47.802	-3.06	30	0	0	0	0	0	0	0	30	20	0	0	0	0	0	0	0	0	0	30	0	-1.1	0	0	0	0	-71.1	0	0	0	0	0	0	0	0	0	0	0	-1.1	-150	-2	0	-1.1	26
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
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	-179.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.603	-142.565	0	-178.614	-14.964	-177.487	-1.891	-223.462	-28.714	-237.29	-39.595	-266.117	-27.876	-209.695	-2.662	-102.974	-138.365	-9.035	-0.899	-135.906	-2.689	-2.309	-1.758	-204.397	-1.813	-0.386	-1.064	-237.263	-0.967	-1.68	-1.286	-236.865	-0.727	-2.866	-2.88	-296.062	-0.523	-0.773	-0.755	-354.709	-0.589	-1.133	-0.472	-324.814	-0.089	-1.097	-1.544	-295.1	0	-1.396	-1.213	0	0	-0.032	-0.273	0	0	-0.432	-0.35	-9.953	-240.49	-0.243	-4.168	-0.004	-172.941	-219.866	-1.581
Other Financing Activities Numbers are in millions	-0.42	35.525	0.517	-4.546	-0.955	-57.209	1.605	18.449	28.138	10.324	40.478	91.669	61.333	96.168	-64.031	-40.672	14.871	-77.46	-55.951	0.14	-2.933	-62.262	-27.26	-55.83	-63.734	-24.515	67.851	-71.183	0	-1.464	-1.512	1.464	0	0.73	5.759	1.485	0	1.013	0.046	0.248	0	0.462	-0	-1.1	0	2.194	20	-0.042	0	6.3	0	0	0	-1.1	0	0	0	-9.1	0	0	0	-4.7	859.278	0	0	-2.3	-10
Financing Cash Flow Numbers are in millions	65.947	-12.764	25.57	-119.572	-101.543	-186.914	-14.236	-276.394	115.976	-507.558	-60.75	-126.68	12.207	-24.084	-69.196	-139.607	-87.002	-39.432	-1.083	-116.892	75.509	-16.769	-32.078	-229.711	-65.547	-24.129	68.936	-307.263	-0.967	-1.068	-1.286	-205.401	19.273	-2.136	2.88	-296.062	-0.523	0.24	-0.709	-354.461	-0.589	-0.671	29.528	-325.914	-1.189	1.097	18.456	-295.142	0	-66.196	-1.213	0	0	-1.132	0.273	0	0	-9.532	-0.35	-9.953	-240.49	-6.043	705.111	-2.004	-172.941	-223.266	14.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.055	1.671	-0.805	0.098	0.098	-0.6	-0.366	3.772	-1.94	-2.575	5.446	7.032	-1.587	-1.992	0.447	-0.859	-0.308	-1.128	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	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	601.034	-150.926	71.971	237.052	-192.798	33.059	-59.039	-61.901	99.534	-88.57	-167.939	-636.606	105.027	-815.006	822.651	-168.991	102.016	251.567	-186.827	210.874	31.393	-440.521	47.197	-138.469	-17.592	275.264	114.155	-6.339	100.74	29.974	49.361	-41.064	-24.577	9.771	174.682	-184.812	12.991	136.273	16.627	-38.429	-34.182	18.481	31.596	-339.412	225.156	187.198	-243.054	-218.615	-72.011	19.187	20.695	-79.698	-91.196	31.167	151.272	-167.585	79.184	148.51	-28.086	76.63	-253.95	85.668	748.088	160.124	-157.11	-108.608	-2.253
Cash At End Of Period Numbers are in millions	1,416.62	815.583	966.51	894.539	657.487	783.906	750.847	809.886	871.787	689.586	778.156	946.095	1,582.7	915.628	1,730.635	907.984	1,076.975	974.959	723.392	910.218	699.345	667.951	1,108.472	1,061.274	1,199.743	1,217.335	942.071	827.916	834.255	733.516	703.541	654.18	695.244	719.521	709.751	535.069	719.881	706.59	570.317	553.689	592.118	626	607.519	575.923	915.335	690.179	502.981	746.034	964.65	1,036.66	1,017.474	996.779	1,076.477	1,167.673	1,136.506	985.234	1,152.819	1,073.635	925.125	953.21	876.58	1,130.53	1,044.863	296.775	136.651	293.761	402.369

Guilin Sanjin Pharmaceutical Co., Ltd.

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SZSE:002275.SZ