Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317.SZ)

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002317.SZ
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17.26 (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	61.393	36.116	51.294	-16.223	70.945	69.174	139.376	73.319	46.496	127.645	74.59	-36.131	25.964	231.035	56.763	-728.087	109.819	138.936	52.726	-50.853	66.367	176.22	125.996	85.165	76.336	151.766	122.381	104.162	68.419	136.812	110.728	110.958	80.443	130.255	92.713	76.508	71.222	84.104	64.881	55.799	51.866	65.663	51.234	50.272	44.094	48.43	44.906	49.416	48.143	47.503	36.45	35.921	38.674	46.655	29.288	33.414	33.645	42.057	22.394	26.77	26.053	31.806	15.727	24.021
Depreciation & Amortization Numbers are in millions	0	32.106	32.106	115.978	-55.563	29.659	29.659	25.17	25.17	24.789	24.789	24.383	24.383	23.35	23.35	24.725	-48.642	48.642	0	98.292	-47.092	47.092	0	78.364	-34.856	34.856	0	69.595	-33.272	33.272	0	68.113	-33.029	33.029	0	63.244	-28.373	28.373	0	50.029	-20.948	20.948	0	30.306	-14.883	14.883	0	25.905	-12.065	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	88.825	-149.194	0	0	0	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.151	-15.653	15.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-775.466	-73.172	73.172	0	-457.164	117.856	-117.856	0	199.105	28.133	-28.133	0	224.131	284.131	-284.131	0	-329.799	154.173	-154.173	0	50.013	-99.073	99.073	0	-193.821	-161.407	161.407	0	-85.962	-93.634	93.634	0	-174.829	68.051	-68.051	0	-162.834	101.678	-101.678	0	-212.176	93.69	-93.69	0	-86.55	63.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-710.084	-128.303	128.303	0	-427.223	128.363	-128.363	0	254.02	-15.354	15.354	0	255.357	253.645	-253.645	0	-244.119	133.878	-133.878	0	69.501	-96.403	96.403	0	-188.007	-127.538	127.538	0	-1.412	-97.523	97.523	0	-178.063	34.842	-34.842	0	-148.259	85.012	-85.012	0	-221.3	78.41	-78.41	0	-72.107	38.218	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	-39.652	55.131	-55.131	0	-29.94	-10.507	10.507	0	-54.915	43.487	-43.487	0	-31.226	30.486	-30.486	0	-85.68	20.294	-20.294	0	-19.489	-2.67	2.67	0	-5.815	-33.869	33.869	0	-84.55	3.889	-3.889	0	-28.513	33.209	-33.209	0	-14.575	16.666	-16.666	0	9.124	15.281	-15.281	0	-14.443	25.228	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
Other Working Capital Numbers are in millions	0	0	0	-25.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.747	0	0	0	0	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	26.254	318.87	-130.742	801.531	-23.104	170.796	-29.659	431.994	-143.026	9.806	-48.919	361.841	-25.964	-231.035	-56.763	728.087	-109.819	-138.936	-52.726	50.853	-66.367	-176.22	-125.996	-85.165	-76.336	-151.766	-122.381	-104.162	-68.419	-136.812	-110.728	-110.958	-80.443	-130.255	-92.713	-76.508	-71.222	-84.104	-64.881	-55.799	-51.866	-65.663	-51.234	-50.272	-44.094	-48.43	-44.906	-49.416	-48.143	-47.503	-36.45	-35.921	-38.674	-46.655	-29.288	-33.414	-33.645	-42.057	-22.394	-26.77	-26.053	-31.806	-15.727	-24.021
Operating Cash Flow Numbers are in millions	87.647	322.88	-79.448	134.971	-7.721	209.259	139.376	73.319	46.496	137.451	25.671	300.813	153.471	118.283	50.199	-221.66	65.93	231.55	63.113	-37.499	78.592	135.653	74.41	66.874	177.982	130.132	-48.206	120.948	70.831	48.622	129.505	-25.726	77.615	115.774	170.62	-90.432	155.091	98.636	28.953	73.331	18.468	-46.199	54.995	68.963	19.186	1.275	21.521	52.604	42.702	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	-49.741	-49.987	-45.819	-71.306	-74.535	-101.633	-115.584	-133.502	-59.955	-48.348	-26.16	-64.789	-67.162	-40.349	-41.462	-48.801	-32.174	-31.02	-42.439	-36.957	-36.216	-29.341	-25.816	-44.07	-35.461	-19.43	-44.514	-52.038	-37.393	-21.017	-13.835	-27.62	-62.935	-26.797	-23.835	-36.241	-22.995	-6.97	-10.363	-33.701	-132.93	-19.1	-13.813	-18.576	-30.096	-38.684	-24.55	-31.921	-22.925	-9.505	-13.069	-16.654	-37.631	-116.612	-14.513	-22.617	-11.292	-22.871	-10.239	-5.311	-9.801	-5.39	-2.331	-2.251
Acquisitions Net Numbers are in millions	0.036	0.209	0.631	-0.42	0.028	9.615	1.824	14.602	0.601	0	0	0.212	0.002	0.853	0.481	47.45	203.814	-26.689	8.001	85.039	-61.849	-45.302	9.169	-11.129	-324.69	-219.676	7.036	-49.379	-5	-321.471	3.518	0.075	20.301	-223.478	23.863	-15.015	0.014	-596.767	0.001	-0	0	19.1	0	-63.222	2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.263
Purchases Of Investments Numbers are in millions	-460	-190	-200	-500	-180.4	-130	-1.824	-0.17	-146.2	-140	-130	-31.19	-40.68	-490	-108.68	0	0	-165.17	-190.34	-150	-0.034	-15	-1.87	-21.89	-116.513	-69.02	-173.667	-408.991	-543.95	-155.82	-309.344	-755.36	-329.9	-119.3	-25	-115	-275	-49.2	-186	-241.89	-293.7	-150	-50	-438	-134	-366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3
Sales Maturities Of Investments Numbers are in millions	194.388	587.727	333.907	21.217	3.176	22.62	371.866	78.693	1.219	21.487	41.236	63.194	135.417	1.648	0.207	0	0	320.416	191.742	9.019	0.285	24.376	28.086	142.306	38.45	397.347	22.441	822.548	331.532	553.309	184.927	317.397	20.417	101.632	108.988	239.407	181.569	208.506	479.896	203.273	159.767	348.663	0	485.166	25.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012
Other Investing Activites Numbers are in millions	-0.692	0	0	-3.771	0.162	0	5.284	-0.059	4.478	-4.482	-0.167	-1.868	-0.118	-0.118	-0.426	-1.186	17.424	-0.15	0.352	30.138	1.227	0.008	-25.816	19.519	1.885	0.057	0.242	57.252	58.795	-0.207	0.085	26.865	0.273	4.005	-23.835	0.141	4.179	-0.623	-1.013	0.001	0.001	-20.81	0.025	40.025	-45.972	-0.298	-0.934	-3.223	0.164	0.194	-0.002	0.004	-37.631	-116.612	-14.513	0.016	0.249	0.007	-10.239	0.376	-2.927	0.01	0.108	-2.251
Investing Cash Flow Numbers are in millions	-316.045	347.95	88.719	-553.837	-251.568	-199.398	261.566	-40.437	-199.857	-171.343	-115.09	-34.441	27.459	-527.966	-149.88	-49.987	189.064	97.388	-32.684	-62.761	-96.588	-65.258	-16.248	84.736	-436.331	89.279	-188.462	369.392	-196.015	54.794	-134.648	-438.643	-351.844	-263.938	60.182	73.292	-112.234	-445.053	282.521	-72.317	-266.861	177.853	-63.788	5.393	-182.269	-404.982	-25.485	-35.144	-22.76	-9.311	-13.07	-16.649	-37.631	-116.612	-14.513	-22.601	-11.042	-22.864	-10.239	-4.935	-12.728	-5.38	-2.223	-5.228
Financing Activities:
Debt Repayment Numbers are in millions	0	-427.124	-293.832	-22.657	-31	-125.8	-586.399	-469.676	-30	-1	-80	-230	-60	-55	-261	-154.924	-87	-342.917	-384.006	-282.586	-467.994	-133.057	-98.154	-155	-223.5	-199.959	-20	-4.5	-34.264	0	-42.207	-58.459	-229.454	-186.221	-204.485	-30	-80	-30	-26.5	0	0	-6	-26.5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-30	-10	-8	-62	-25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	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	-2.635	0	0	0	-0.161	0	0	0	-51.596	41.65	-41.65	0	0	0	0	0	0	0	0	0	-60.15	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	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	-169.56	-1.286	-2.2	-2.374	-164.151	-2.808	-4.724	-4.939	-166.635	-5.118	-6.197	-7.245	-166.652	-6.74	-7.833	-8.907	-169.888	-9.397	-9.584	-11.427	-174.062	-9.875	-12.2	-7.103	-153.943	-4.558	-4.295	-1.702	-154.504	-0.375	-0.404	-0.418	-100.188	-0.907	-2.945	-114.132	-103.408	-0.855	-1.102	-1.017	-90.957	-0.725	-0.168	0	-4.462	-85.538	0	0	0	0	0	0	0	0	0	0	-40	-0.235	-0.644	-0.703	-5.644	-20.811	-1.456
Other Financing Activities Numbers are in millions	27.967	1.544	-0.079	2.301	300.007	829.162	602.323	289.14	381.019	137.882	311.656	8.601	10.218	60.412	469.247	369.605	60.05	226.867	667.74	374.899	105.994	-9.969	597.751	58.714	418.939	176.185	251.714	-3.815	313.17	98.034	0.136	8.173	1,160.915	330.208	93.328	128.402	24.564	120.653	24.603	9.466	3.154	120.535	27.102	2.865	4.074	4.523	0.464	7.396	5.264	-66.425	3.499	16.363	0.509	-60	0.936	0	0	0	0	1,071.233	-19.788	19.994	50	36.45
Financing Cash Flow Numbers are in millions	27.967	-595.247	-295.197	22.759	266.633	539.21	13.116	-185.261	346.08	-29.753	226.538	-227.596	-57.027	-161.24	201.507	206.848	-35.857	-285.938	274.337	82.73	-373.427	-317.088	489.722	-108.486	188.336	-177.717	227.156	-12.609	277.204	-56.47	-42.446	-50.689	931.043	43.799	-112.063	95.458	-169.569	-12.755	-2.752	8.364	2.138	23.578	-0.124	-2.303	4.074	0.061	-85.074	7.396	5.264	-66.425	3.499	16.363	0.509	-60	0.936	0	0	-40	-40.235	1,040.589	-30.491	6.35	-32.811	9.994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.023	0.006	0.002	-0.022	0.368	0.069	-0.018	-0.027	0.481	2.927	-0.225	-0.878	0.202	-0.51	0.355	-0.056	-0.053	-0.001	0.507	-0.038	0.039	0.028	-1.251	-0.003	0.052	0.065	-0.049	0.063	-0.069	-0.063	-0.019	0.131	0.024	0.086	-0.016	0.067	0.141	-0.002	0	0	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	-200.274	44.79	-285.924	-396.13	7.711	549.141	128.769	-302.541	123.468	-60.717	136.894	37.899	124.105	-571.433	102.181	-64.855	219.084	42.998	305.273	-17.568	-391.384	-246.665	546.633	43.12	-69.96	41.759	-9.561	477.794	151.95	46.883	-47.609	-514.927	656.837	-104.28	118.722	78.385	-126.571	-359.173	308.722	9.378	-246.256	155.233	-8.916	72.053	-159.009	-403.646	-89.038	24.855	25.206	-71.617	33.383	-0.25	-12.765	-169.946	24.474	-4.707	33.79	-53.714	-30.63	1,061.31	-1.524	17.172	-17.695	26.137
Cash At End Of Period Numbers are in millions	760.317	960.591	915.801	1,201.725	1,597.855	1,590.144	1,041.003	912.234	1,214.776	1,091.307	1,152.025	1,015.131	977.232	853.127	1,424.56	1,322.379	1,387.234	1,168.15	1,125.152	819.879	837.447	1,228.832	1,475.497	928.863	885.744	955.704	913.944	923.506	445.712	293.762	246.879	294.489	809.416	152.578	256.858	138.136	59.751	186.322	545.495	236.773	227.395	473.651	318.419	327.335	255.282	414.291	817.938	906.975	882.12	856.914	928.531	895.148	895.398	908.163	1,078.108	1,053.635	1,058.342	1,024.551	1,078.266	1,108.896	47.585	49.11	31.938	49.633

Guangdong Zhongsheng Pharmaceutical Co., Ltd.

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SZSE:002317.SZ