Zhejiang Xianju Pharmaceutical Co.,Ltd. (002332.SZ)

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002332.SZ
Financials

10.99 (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	190.458	188.601	151.122	91.481	169.794	168.696	133.112	220.199	198.121	203.378	127.713	156.715	185.188	163.438	110.602	146.052	153.139	137.963	67.355	119.547	117.116	115.696	58.01	89.696	88.365	82.801	40.501	65.689	59.773	64.932	16.236	45.579	41.697	45.319	13.591	34.125	30.033	30.664	11.73	15.426	12.772	20.44	8.058	3.801	5.26	33.64	17.891	20.787	31.128	46.877	21.765	33.308	37.321	40.544	21.696	31.927	32.385	36.971	18.883	26.545	24.163	24.125	14.009	8.76
Depreciation & Amortization Numbers are in millions	0	53.043	53.043	58.107	58.107	52.373	52.373	193	51.283	46.042	46.042	52.695	47.363	46.348	46.348	177.109	-79.392	79.392	0	135.124	-61.969	61.969	0	126.434	-63.531	63.531	0	96.383	-44.981	44.981	0	92.235	-47.24	47.24	0	91.16	-47.234	47.234	0	84.188	-41.766	41.766	0	61.267	-20.42	20.42	0	41.595	-19.966	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
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
Change In Working Capital Numbers are in millions	0	0	0	-309.201	0	-347.45	0	-222.423	309.04	-309.04	0	-164.406	219.033	-219.033	0	-102.743	288.226	-288.226	0	-223.236	273.896	-273.896	0	-476.167	323.108	-323.108	0	-571.868	155.271	-155.271	0	-289.455	152.649	-152.649	0	-43.283	92.999	-92.999	0	-45.763	135.508	-135.508	0	-153.059	244.462	-244.462	0	-218.942	213.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-203.224	0	-313.573	0	-129.774	220.174	-220.174	0	69.036	94.741	-94.741	0	3.302	212.604	-212.604	0	-168.919	197.095	-197.095	0	-274.508	124.108	-124.108	0	-481.989	149.29	-149.29	0	-230.966	124.744	-124.744	0	-83.461	88.201	-88.201	0	-157.226	193.673	-193.673	0	-96.127	160.372	-160.372	0	-162.786	156.6	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	-105.976	0	-33.877	0	-92.649	88.866	-88.866	0	-233.442	124.292	-124.292	0	-106.045	75.622	-75.622	0	-63.886	76.801	-76.801	0	-201.66	199	-199	0	-89.879	5.981	-5.981	0	-58.489	27.905	-27.905	0	40.178	4.798	-4.798	0	111.463	-58.165	58.165	0	-56.933	84.09	-84.09	0	-56.156	57.387	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-66.136	-149.274	-42.097	72.975	76.51	300.045	-52.373	52.242	-360.324	262.999	-121.778	-156.715	-185.188	-163.438	-110.602	-146.052	-153.139	-137.963	-67.355	-119.547	-117.116	-115.696	-58.01	-89.696	-88.365	-82.801	-40.501	-65.689	-59.773	-64.932	-16.236	-45.579	-41.697	-45.319	-13.591	-34.125	-30.033	-30.664	-11.73	-15.426	-12.772	-20.44	-8.058	-3.801	-5.26	-33.64	-17.891	-20.787	-31.128	-46.877	-21.765	-33.308	-37.321	-40.544	-21.696	-31.927	-32.385	-36.971	-18.883	-26.545	-24.163	-24.125	-14.009	-8.76
Operating Cash Flow Numbers are in millions	124.322	-13.716	109.025	106.35	246.304	173.664	133.112	243.018	198.121	203.378	5.936	186.88	255.165	169.536	64.571	317.372	227.653	149.056	95.178	116.87	54.234	244.718	102.508	-44.587	151.187	212.901	-126.234	66.422	39.284	125.126	-63.365	103.437	-40.447	133.515	-40.826	161.452	-11.826	149.691	-98.36	218.591	0.06	-1.888	-75.124	79.927	58.898	-4.523	-70.84	41.95	5.822	8.667	-23.011	69.882	31.453	60.284	-13.991	68.199	12.129	76.663	-1.698	6.748	25.308	83.689	8.933	13.772
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.048	-60.533	-39.872	-82.248	-38.68	-89.717	-23.988	-87.047	-78.408	-68.737	-48.351	-119.132	-57.755	-74.69	-15.264	-8.126	-53.375	-43.497	-29.426	-10.254	-167.051	-71.909	-13.128	-56.053	-112.927	-77.403	-34.979	-16.789	-47.684	-22.14	-36.67	-22.688	-2.229	-50.027	-22.157	-49.726	-24.923	-21.915	-18.482	-35.832	-13.641	-10.015	-48.768	-15.6	-102.88	-8.368	-62.41	-73.021	-59.792	-92.429	-72.767	-138.624	-61.283	-46.729	-27.506	-26.098	-12.254	-10.374	-13.856	-10.381	-15.389	-10.09	-7.082	-37.256
Acquisitions Net Numbers are in millions	0	49.284	0.112	-1.505	0.073	52.768	9.306	0	-0	78.627	0.275	32.291	7.373	0.883	0.384	0	0	0	0	-0.041	167.102	22.641	-6.56	0.691	0	0	0	-753.402	0.449	0	0	0.176	0	50.343	0.067	-0.05	0.001	0.007	0	36.181	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	-0.3	0	-40	-0.329	-5.9	0	-10.106	0	-1.7	-6.75	-15.75	-700	-19.607	-1.19	0	0	0	0	0	-0.35	-10.278	0	-1.233	-18.06	0	0	0	0	-18.977	0	0	-4.5	-7.5	6.03	-11.53	-3.105	-1.48	-30.3	0	-1.45	0	0	0	0	-0.15	0	-3	-45	-2.45	0	0	0	0	-17.169	0	0	0	0	0	0	0	0	-3	0
Sales Maturities Of Investments Numbers are in millions	2.205	0	16	0	2.205	0	0.8	0	13.5	202.822	0	7.55	5.144	4.988	0	1.672	12.54	0	0	2.053	10.5	0	13.183	4.904	0.58	6.751	24.949	38.284	2.363	7.145	0.402	15.777	0	0.175	5.688	3.214	7.012	0.3	0.3	4.8	0	0	0.2	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0.102	0	0	0.784
Other Investing Activites Numbers are in millions	0.177	49.284	-23.888	-1.806	0	1.806	-9.306	415.772	94.624	-140.898	0.361	26.059	-2.855	20.757	-0.521	-482.727	0.036	5.954	22.355	30.929	-167.051	3.214	-13.128	113.607	135.337	85.888	-0.576	-687.461	50	55.658	0.776	52.391	4	-50.561	0.534	-345	-0.003	0.899	4.158	-35.582	0.036	-1.352	1.286	4.525	6.184	1.043	0.859	22.161	1.174	-9.681	0.656	4.698	1.173	8.082	2.845	2.042	4.481	3.912	0.013	-0.529	1.297	2.298	20.119	6.986
Investing Cash Flow Numbers are in millions	-66.966	-11.249	-63.76	-85.887	-42.302	-35.143	-33.294	328.725	28.017	65.064	-63.74	-85.523	-67.7	-53.933	-15.785	-489.181	-40.799	-37.543	-7.071	22.336	-166.778	-46.055	-20.865	45.089	22.99	15.236	-10.606	-665.966	-13.849	40.662	-35.493	41.155	-5.729	-44.04	-27.397	-394.667	-19.393	-51.009	-14.024	-31.883	-13.605	-11.367	-47.282	-10.871	-96.846	-7.324	-64.552	-95.86	-61.069	-102.11	-72.111	-133.926	-60.111	-55.816	-24.661	-24.056	-7.773	-6.462	-13.843	-6.16	-13.99	-7.792	10.037	-29.485
Financing Activities:
Debt Repayment Numbers are in millions	-69.508	-26.663	-12.185	-60.237	-42.784	-32.456	-11.631	0	-123.367	-226.557	45.456	-245.954	-54.57	-90.531	21.438	-629.937	104.524	-181.621	95.302	-115.734	90.284	4.659	6.475	-164.554	-69.875	11.605	62.319	911.701	-188.857	416.648	3.819	-11.367	-61.588	15.677	-45.49	-289.104	18.587	-19.961	27.85	-42.62	-13.245	38.85	76.885	-10.009	101.261	-107.521	273.499	41.626	-19.062	234.231	38.795	-103.421	-3.97	145.442	-52.37	-13.168	-25.192	-8.566	-40.496	458.92	-21.756	-23.698	40.147	552.849
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
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
Dividends Paid Numbers are in millions	-0.527	-296.396	-0.509	-296.761	-1.455	-296.842	-0.873	1.617	-1.615	-151.009	-3.21	-5.146	-5.299	-156.735	-4.946	-17.76	-9.829	-106.117	-8.682	-14.065	-2.44	-87.998	-11.486	-29.319	-8.963	-75.993	-11.014	-62.236	-18.561	-69.646	-6.686	-6.702	-21.305	-74.565	-9.051	-17.893	-24.392	-64	-15.962	-16.376	-18.846	-16.46	-24.932	-23.663	-35.283	-72.038	-10.382	-17.486	-32.6	-62.656	-7.204	-0.89	-33.942	-99.715	-5.72	-2.345	-32.257	-99.515	-7.467	-0.389	-13.377	-34.504	-10.208	-12.704
Other Financing Activities Numbers are in millions	-3.776	-2.939	-2.506	-6.255	-6.842	-3.877	-0	44.358	-3.14	2.612	-7.581	93	-5.96	-1.235	-28.646	1,072.398	0	-4.45	-3.905	1.652	-0.722	-37.754	0.481	-8.353	-4.095	2.56	-0	-312.401	0	-0	0	-5	3.84	3.84	0	860.048	0	0	-0	4.82	0	-0	-0	-2.867	0	-0	-0	-0	0	-0	-10	29.632	0	-0	-0	0	0	0	-0	183.699	0	0	0	-508.201
Financing Cash Flow Numbers are in millions	-73.811	-325.997	-15.199	-67.088	-51.081	-333.175	-12.504	45.975	-128.121	-374.954	34.664	-158.1	-65.829	-248.051	-12.153	424.701	94.695	-292.189	82.715	-128.147	87.123	-121.094	-4.53	-199.845	-82.933	-61.828	51.305	537.064	-207.419	347.001	-2.867	-9.665	-79.053	-55.048	-54.541	553.051	-5.805	-83.962	11.889	-54.176	-32.091	22.39	51.953	-36.539	65.977	-179.559	263.117	24.14	-51.661	171.576	21.591	-74.679	-37.911	45.728	-58.09	-10.822	-57.449	-108.08	-47.963	642.229	-35.133	-58.202	29.939	31.945
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.54	4.266	-15.771	-33.32	-25.721	38.096	7.507	10.471	12.321	9.257	-3.879	-21.648	-11.426	-6.763	7.125	-14.177	-7.618	-11.19	4.674	-8.67	11.321	6.519	-7.867	-0.155	1.044	4.058	-1.866	-19.108	-4.42	-2.69	-0.642	5.562	0.376	4.481	-0.79	4.276	6.236	0.403	2.316	-0.386	-0.169	0.912	-0.406	-1.071	-1.847	-3.041	-0.215	-1.613	0.006	0.061	-0.181	-0.181	-0.696	-0.647	-0.383	-0.698	-0.993	-0.376	-0.221	-0.237	0.299	-0.253	-0.114	-0.079
Net Change In Cash Numbers are in millions	-8.12	-355.11	7.315	-74.855	127.201	-156.558	30.873	628.189	149.853	-177.937	-27.02	-78.392	110.21	-139.211	43.758	238.715	273.931	-191.866	175.496	2.39	-14.1	84.089	69.246	-199.499	92.288	170.366	-87.401	-81.589	-186.404	510.099	-102.368	140.49	-124.853	38.908	-123.554	324.112	-30.788	15.124	-98.179	132.146	-45.805	10.047	-70.859	31.446	26.182	-194.447	127.51	-31.383	-106.902	78.193	-73.711	-138.904	-67.265	49.549	-97.125	32.622	-54.086	-38.256	-63.725	642.581	-23.517	17.441	48.795	16.152
Cash At End Of Period Numbers are in millions	1,289.329	1,312.248	1,667.358	1,660.044	1,709.796	1,582.595	1,739.153	1,708.28	1,080.091	930.238	1,108.175	1,135.195	1,213.587	1,103.377	1,242.588	1,198.831	960.116	686.185	878.051	702.58	700.191	714.29	630.202	559.48	758.979	666.691	496.325	583.726	665.315	851.719	341.62	443.988	303.498	428.351	389.442	512.77	188.658	219.447	204.323	303.852	171.706	217.511	207.464	278.323	246.877	220.695	415.142	287.632	319.015	425.917	347.724	421.435	560.339	627.604	578.054	675.179	642.557	696.642	734.898	798.623	156.043	179.559	162.118	133.323

Zhejiang Xianju Pharmaceutical Co.,Ltd.

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SZSE:002332.SZ