Shenzhen Salubris Pharmaceuticals Co., Ltd. (002294.SZ)

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002294.SZ
Financials

29.64 (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
Operating Activities:
Net Income Numbers are in millions	165.622	143.827	200.265	100.892	141.551	126.676	210.948	97.466	191.323	110.777	237.377	141.784	155.011	81.874	155.058	-206.619	70.863	46.53	150.091	-1.742	84.379	310.974	321.59	308.216	360.317	374.368	415.322	357.842	363.633	353.989	376.424	356.836	345.232	336.511	357.835	340.007	306.835	305.503	313.575	290.9	256.141	241.094	254.161	237.771	199.809	190.914	201.923	200.144	182.944	126.063	126.017	119.048	90.462	90.068	105.672	101.089	76.86	89.677	87.688	78.54	49.555	48.559	39.093	30.248
Depreciation & Amortization Numbers are in millions	0	99.337	99.337	101.195	-157.067	86.524	86.524	90.194	90.194	84.319	84.319	85.564	85.564	76.648	76.648	246.025	-120.726	120.726	0	229.362	-106.307	106.307	0	167.361	-84.876	84.876	0	125.974	-62.854	62.854	0	112.732	-42.377	42.377	0	75.673	-36.44	36.44	0	63.342	-28.581	28.581	0	53.847	-26.374	26.374	0	41.497	-19.91	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	-81.108	52.368	-74.68	0	210.056	-12.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.05	0	25.914	-12.42	12.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62.11	0	55.195	114.289	-114.289	0	-203.526	113.925	-113.925	0	23.444	32.905	-32.905	0	724.869	-571.921	571.921	0	576.83	-198.931	198.931	0	-148.032	91.282	-91.282	0	-137.52	59.219	-59.219	0	-15.894	-4.435	4.435	0	-343.006	258.192	-258.192	0	-156.987	62.571	-62.571	0	-258.437	205.236	-205.236	0	-245.803	163.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-82.274	0	3.962	172.235	-172.235	0	-89.416	51.068	-51.068	0	69.975	10.745	-10.745	0	613.445	-485.507	485.507	0	356.351	-193.106	193.106	0	-61.1	65.227	-65.227	0	16.885	-58.413	58.413	0	-32.996	92.241	-92.241	0	-158.453	150.591	-150.591	0	-165.507	54.68	-54.68	0	-323.611	187.591	-187.591	0	-189.13	141.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	20.164	0	51.233	-57.946	57.946	0	-114.11	62.856	-62.856	0	-46.531	22.159	-22.159	0	111.424	-86.415	86.415	0	67.55	-5.826	5.826	0	-86.932	26.055	-26.055	0	-154.404	118.829	-118.829	0	17.102	-96.849	96.849	0	-188.743	106.596	-106.596	0	10.227	6.22	-6.22	0	65.257	17.727	-17.727	0	-56.672	21.334	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	-104.378	45.774	-45.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104.378	-45.774	45.774	0	0	0	0	0	0	0	0	0	152.929	0	0	0	0	0	0	0	0	-1.198	1.198	0	0	0.172	-0.172	0	4.19	1.005	-1.005	0	-1.708	1.671	-1.671	0	-0.083	-0.081	0.081	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	157.574	276.938	32.657	124.522	42.765	191.426	-86.524	-97.466	-191.323	162.013	-72.109	-141.784	-155.011	-81.874	-155.058	206.619	-70.863	-46.53	-150.091	1.742	-84.379	-310.974	-321.59	-308.216	-360.317	-374.368	-415.322	-357.842	-363.633	-353.989	-376.424	-356.836	-345.232	-336.511	-357.835	-340.007	-306.835	-305.503	-313.575	-290.9	-256.141	-241.094	-254.161	-237.771	-199.809	-190.914	-201.923	-200.144	-182.944	-126.063	-126.017	-119.048	-90.462	-90.068	-105.672	-101.089	-76.86	-89.677	-87.688	-78.54	-49.555	-48.559	-39.093	-30.248
Operating Cash Flow Numbers are in millions	323.197	321.427	232.922	326.609	181.486	228.077	210.948	97.466	191.323	243.184	165.268	332.234	535.639	197.602	119.504	210.734	68.914	478.949	615.732	244.314	435.188	384.601	442.542	217.131	554.414	260.845	308.274	370.906	339.752	317.527	429.537	318.988	440.655	368.89	307.017	387.408	277.34	197.983	193.298	303.861	225.577	255.24	197.571	198.168	257.634	108.077	104.642	148.936	137.059	0	0	99.394	75.896	81.381	15.647	90.262	57.82	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-173.359	-156.687	-114.361	-152.776	-305.731	-109.619	-102.873	-166.615	-148.753	-110.819	-172.774	-118.478	-106.38	-107.117	-150.526	-189.065	-109.723	-88.095	-255.583	-143.985	-116.004	-121.598	-75.599	-98.9	-64.661	-57.347	-111.961	-86.088	-84.644	-112.071	-48.866	-80.143	-60.369	-60.694	-43.851	-76.935	-64.024	-64.05	-30.561	-35.218	-33.435	-28.306	-103.694	-43.551	-97.517	-62.751	-223.383	-165.273	-56.688	-30.939	-33.848	-94.952	-44.174	-46.582	-66.891	-35.058	-116.47	-56.488	-15.462	-82.807	-21.22	-16.251	-15.398	-29.323
Acquisitions Net Numbers are in millions	0.285	0.153	0.012	0.279	0.11	0.185	0.041	-83.339	116.89	0	0	0.679	106.818	107.429	150.689	189.337	0	88.162	255.72	144.032	116.03	121.665	75.605	95.514	-146.789	57.897	113.081	86.316	84.666	112.157	48.866	0	0	60.882	43.853	-337.298	64.024	64.05	30.564	-167.501	33.451	0	0	0	0	0	0	0	0	0	0	0	0	46.582	66.937	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-795.91	-1,011.355	-150	-1,115.008	-225.025	-435.042	-365.905	-1,132.566	-140	-40	-58.526	-141.734	-192.654	-135.69	-28	-153.923	-57	-234.456	-412.914	-391.957	-616.926	-566.546	-813.643	-680.37	-871.32	-262.116	-982.12	-718.364	-1,006	-240	-1,233.542	-281.541	0	-24.3	-7	324.483	-303.108	-150	-623.875	-144	-400	-201	-1	-100	0	0	0	0	0	0	0	0	0	-50	-120	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	435.232	581.59	157.797	665.108	138.153	384.04	231.162	354.664	23.498	247.847	70.15	90.786	101.51	224.736	192.307	211.248	0	330.152	109.025	450.53	874.902	487.618	820.757	671.614	15.242	809.499	912.583	625.667	453.953	839.627	406.666	0	0	7.029	20.109	343.192	0.057	395.319	217.854	406.993	206.93	0	0	0	0	0	0	0	0	0	0	0	50.367	70.468	50.173	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.148	-411.118	7.808	0	-0.011	-0.02	0	83.451	-116.726	0.255	0.055	0.679	-106.38	-107.117	-150.526	-186.477	-2.169	-88.095	-255.583	-143.985	-116.004	-121.598	-75.599	-98.9	-64.661	-57.347	-111.961	-86.088	-84.644	-112.071	-48.866	0.406	0.16	-60.694	-43.851	-76.935	-64.024	-64.05	-30.561	-35.218	-33.435	102.611	0.005	0.002	-100	0.009	-223.383	-1.498	-56.688	0.015	-33.848	-94.952	0	-46.582	-66.891	0.374	-116.47	-56.488	-15.462	4.161	-1.161	-16.251	-15.398	0.066
Investing Cash Flow Numbers are in millions	-533.901	-586.299	-106.552	-602.397	-392.505	-160.456	-237.575	-944.405	-265.091	97.284	-161.097	-168.747	-197.085	-17.759	13.943	-128.881	-168.892	7.668	-559.335	-85.365	141.998	-200.459	-68.479	-111.042	-1,132.19	490.587	-180.378	-178.557	-636.668	487.641	-875.742	-361.278	-60.209	-77.775	-30.741	176.508	-367.075	181.27	-436.58	25.056	-226.49	-126.696	-104.689	-143.549	-197.517	-62.742	-223.383	-166.772	-56.688	-30.924	-33.848	-94.952	6.192	-26.114	-136.672	-34.684	-116.47	-56.488	-15.462	-78.646	-22.382	-16.251	-15.398	-29.257
Financing Activities:
Debt Repayment Numbers are in millions	49.659	0	-29.838	-148.093	93.131	34.31	-114.243	16.733	-68.4	47.2	0	0	0	0	0	-110.976	-59.94	60	165.198	-19.744	17.04	0	0	81.091	129.599	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.6	22.9	7.5	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	300.5	-274.305	0	0	392.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.256	-7.256	0	0	0	0	0	-274.305	274.305	-274.305	0	-327.859	-392.353	0	0	-284.944	0	0	0	0	0	0	0	-38.04	0	-0.174	0	-11.15	0	0	0	0	0	0	0	0	0	0	0	0	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	-317.73	-228.126	-0.092	-545.68	-0.589	-545.76	-2.929	-1.054	-255.419	-183.419	-1.305	-7.174	-2.318	-4.887	-2.066	-3.702	-5.694	-521.902	-3.518	-5.107	-3.557	-840.491	-3.6	-3.98	-1.068	-837.687	-0.717	-0.884	-0.895	-1,159.242	0	-0.966	-0.977	-203.486	-0.966	-1.213	0	-457.632	0	0	-266.653	-125.603	0	0	0	-305.088	0	0	0	0	0	-60	0	0	0	-65	-16.218	0	0	-0.155	-0.938	-1.059	-0.622	-0.716
Other Financing Activities Numbers are in millions	576.475	18.8	-3.895	535.652	-3.383	-3.313	-4.608	107.735	297.296	-152.289	-125.128	-233.612	-446.597	2,230.258	13.823	-1.2	5.068	-149.999	-140.194	-63.133	0	89	0	-38.04	37.014	-5.183	1.2	31.512	0	6.15	0	0	-0	6.35	0	0.3	0	0.035	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0.864	2.158	-76.593	1.862	-8.412	2.88	-29.969	-0.379	-4.697	1,147.221	5.55	-0	4.58
Financing Cash Flow Numbers are in millions	308.404	-209.326	-33.825	-158.121	89.16	-514.763	-121.78	39.963	-26.523	-288.507	-126.432	-239.885	-448.915	2,225.371	11.757	-115.878	-60.565	-611.9	21.485	-87.984	13.483	-751.491	-3.6	79.611	165.544	-842.87	0.483	20.628	-0.895	-1,153.092	0	-0.966	-0.977	-197.136	-0.966	-0.913	0	-457.597	0	-0.035	-266.653	-125.603	0	0	0	-305.088	0	0	0	0	0	-59.136	2.158	-76.593	1.862	-73.412	-13.338	-29.969	-0.379	-4.852	1,071.682	27.391	6.878	13.864
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.166	1.779	0.618	-5.609	-2.722	20.126	-7.728	-10.82	24.658	20.109	-0.985	-6.848	2.327	-2.719	0.465	-2.077	-3.65	0.071	0.818	-0.401	2.367	1.113	-0.996	1.687	1.848	6.321	-4.075	6.776	-8.344	-2.91	-1.411	2.065	0.444	1.316	-0.244	0.626	2.238	-0.223	0.06	-0.149	-0.087	-0.013	0.26	-0.17	-0.152	-0.349	-0.104	-0.263	0.11	-0.081	-0.015	-0.248	-0.323	-0.137	-0.029	-0.223	-0.32	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	88.188	-477.475	90.366	-459.186	-124.581	-427.015	-241.701	-644.019	24.154	72.069	-123.246	-83.247	-108.034	2,402.495	145.669	-36.102	-164.193	-125.212	78.7	70.564	593.037	-566.237	369.467	187.386	-410.384	-85.117	124.305	219.753	-306.156	-350.834	-447.615	-41.191	379.912	95.294	275.066	563.629	-87.497	-78.567	-243.222	328.733	-267.653	2.928	93.141	54.449	59.965	-260.102	-118.845	-18.098	80.48	-73.959	80.871	-54.941	83.924	-21.464	-119.192	-18.056	-72.307	-50.656	-13.109	-41.082	1,072.848	64.574	6.364	20.099
Cash At End Of Period Numbers are in millions	1,024.296	936.21	1,408.527	1,321.975	1,757.679	1,882.26	2,309.275	2,550.976	3,194.995	3,170.841	3,098.772	3,222.018	3,305.265	3,413.299	1,010.804	865.135	901.237	1,065.43	1,190.642	1,111.942	1,041.378	448.342	1,014.578	645.111	457.726	868.11	953.227	828.922	609.169	915.324	1,266.158	1,713.774	1,754.965	1,375.053	1,279.759	1,005.43	441.801	529.298	607.865	851.087	522.354	790.007	787.078	693.937	639.488	579.523	839.625	958.47	976.568	896.088	970.048	889.176	944.118	860.194	881.658	1,000.85	1,018.906	1,091.213	1,141.869	1,154.979	1,196.061	123.212	58.638	52.274

Shenzhen Salubris Pharmaceuticals Co., Ltd.

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SZSE:002294.SZ