Zhejiang Xianju Pharmaceutical Co.,Ltd.
SZSE:002332.SZ
10.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 399.923 | 563.083 | 747.386 | 617.879 | 528.999 | 442.478 | 345.37 | 230.098 | 146.413 | 104.602 | 48.818 | 50.61 | 124.226 | 132.034 | 114.611 | 84.632 | 62.124 | 61.355 | 50.357 |
| Depreciation & Amortization
| 226.745 | 220.088 | 193 | 189.519 | 177.109 | 135.124 | 126.434 | 96.383 | 92.235 | 91.16 | 84.188 | 61.267 | 41.595 | 36.378 | 32.189 | 32.937 | 33.842 | 30.263 | 31.093 |
| Deferred Income Tax
| 0 | 0 | 0.043 | 1.548 | 3.713 | -4.611 | -0.826 | -6.037 | -0.123 | -4.714 | 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 |
| Change In Working Capital
| -279.421 | -233.084 | -232.175 | -117.023 | -4.045 | -185.161 | -368.662 | -249.032 | -115.045 | -61.441 | -60.399 | -106.726 | -183.358 | -39.126 | -7.975 | -51.692 | -106.734 | -25.585 | -41.92 |
| Accounts Receivables
| -280.879 | -203.224 | -129.774 | 69.036 | 3.302 | -168.919 | -274.508 | -493.727 | -230.966 | -83.461 | -157.226 | -96.127 | -162.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -88.142 | -105.976 | -92.649 | -211.206 | -106.045 | -63.886 | -201.66 | -89.879 | -58.489 | 40.178 | 111.463 | -56.933 | -56.156 | -114.287 | -10.725 | -27.734 | -49.308 | -4.838 | -0.913 |
| Accounts Payables
| 0 | 69.359 | -9.794 | 24.195 | 94.985 | 52.255 | 94.117 | 340.611 | 174.534 | -13.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 89.6 | 6.758 | 0.043 | 0.951 | 3.713 | -4.611 | -167.002 | -159.153 | -56.556 | -101.62 | -171.862 | -49.793 | -127.202 | 75.161 | 2.75 | -23.957 | -57.427 | -20.748 | -41.006 |
| Other Non Cash Items
| 51.409 | 45.395 | -98.927 | -14.223 | 87.171 | 127.364 | 90.124 | 90.017 | 32.303 | 65.287 | 69.032 | 58.311 | 50.964 | 18.343 | 16.468 | 38.801 | 46.8 | 30.502 | 13.522 |
| Operating Cash Flow
| 398.655 | 595.482 | 609.285 | 676.152 | 789.233 | 519.805 | 193.267 | 167.466 | 155.906 | 199.607 | 141.639 | 63.462 | 33.428 | 147.628 | 155.292 | 104.678 | 36.031 | 96.535 | 53.052 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.587 | -234.632 | -282.543 | -266.841 | -118.172 | -262.342 | -169.256 | -123.283 | -97.101 | -115.045 | -108.256 | -189.257 | -298.008 | -274.142 | -62.581 | -42.942 | -59.248 | -67.548 | -36.508 |
| Acquisitions Net
| 0 | 48.222 | 69.875 | 37.741 | 1.406 | 16.04 | -0 | -753.402 | 0.559 | 0.011 | 0.469 | 1.177 | 5.74 | -17.169 | 0 | 0.522 | 22.604 | 6.427 | 3.984 |
| Purchases Of Investments
| -40.3 | -16.335 | -24.449 | -20.797 | -0.35 | -11.861 | -33.06 | -20.477 | -17.5 | -34.885 | -1.6 | -3.15 | -62.25 | 0.934 | 0 | -3 | -2 | -4 | -2 |
| Sales Maturities Of Investments
| 20.205 | 3.005 | 21.5 | 17.682 | 20.547 | 15.253 | 37.183 | 48.193 | 21.641 | 10.825 | 5 | 5.998 | 3.95 | 0.102 | 4.887 | 8.152 | 6.642 | 22.909 | 14.349 |
| Other Investing Activites
| 47.26 | 0.11 | 573.682 | 9.274 | -478.024 | 31.549 | 237.841 | 174.324 | 56.391 | -340 | 0.25 | 5.639 | 19.419 | 15.762 | 5.561 | 19.364 | -18.15 | 27.207 | 10.188 |
| Investing Cash Flow
| -180.422 | -199.63 | 358.066 | -222.941 | -574.593 | -211.362 | 72.709 | -674.646 | -36.011 | -479.093 | -104.137 | -179.593 | -331.149 | -274.514 | -52.134 | -17.905 | -50.152 | -15.005 | -9.987 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -163.913 | -147.108 | -380.496 | -369.617 | -611.733 | -4.475 | -164.106 | 1,139.185 | -98.928 | -262.628 | 59.869 | 257.229 | 295.591 | -14.318 | -87.421 | -18.744 | 125.363 | 45.091 | 44.83 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.642 | 0 | 0 | 0 | 3.84 | 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 |
| Dividends Paid
| -298.191 | -299.766 | -148.381 | -148.381 | -91.653 | -59.554 | -125.289 | -157.131 | -98.219 | -122.247 | -76.613 | -141.366 | -119.945 | -140.266 | -136.894 | -58.479 | -105.732 | -82.612 | -80.49 |
| Other Financing Activities
| -3.721 | -16.974 | 112.278 | 57.609 | 1,066.385 | -34.806 | -3.906 | -308.275 | -5 | 860.048 | 4.82 | -2.867 | -10 | 29.632 | -0 | 656.056 | 0 | -6 | 7.094 |
| Financing Cash Flow
| -465.825 | -463.847 | -422.436 | -484.134 | 309.922 | -166.648 | -293.302 | 673.779 | -198.307 | 475.174 | -11.924 | 112.996 | 165.645 | -124.952 | -224.315 | 578.833 | 19.631 | -43.521 | -28.566 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.128 | -13.439 | 28.17 | -32.713 | -28.312 | 1.304 | 3.081 | -26.861 | 9.63 | 13.231 | -0.049 | -6.175 | -1.727 | -1.907 | -2.288 | -0.305 | -4.353 | -3.177 | -0.873 |
| Net Change In Cash
| -253.719 | -78.429 | 573.085 | -63.636 | 496.251 | 143.1 | -24.246 | 139.738 | -68.782 | 208.919 | 25.529 | -9.309 | -133.803 | -253.744 | -123.444 | 665.3 | 1.156 | 34.832 | 13.627 |
| Cash At End Of Period
| 1,376.132 | 1,629.851 | 1,708.28 | 1,135.195 | 1,198.831 | 702.58 | 559.48 | 583.726 | 443.988 | 512.77 | 303.852 | 278.323 | 287.632 | 421.435 | 675.179 | 798.623 | 133.323 | 132.167 | 97.335 |