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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 00190.458188.601151.12291.481169.794168.696133.112220.199198.121203.378127.713156.715185.188163.438110.602146.052153.139137.96367.355119.547117.116115.69658.0189.69688.36582.80140.50165.68959.77364.93216.23645.57941.69745.31913.59134.12530.03330.66411.7315.42612.77220.448.0583.8015.2633.6417.89120.78731.12846.87721.76533.30837.32140.54421.69631.92732.38536.97118.88326.54524.16324.12514.0098.76
Depreciation & Amortization 00053.04353.04358.10758.10752.37352.37319351.28346.04246.04252.69547.36346.34846.348177.109-79.39279.3920135.124-61.96961.9690126.434-63.53163.531096.383-44.98144.981092.235-47.2447.24091.16-47.23447.234084.188-41.76641.766061.267-20.4220.42041.595-19.966000000000000000
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000-309.2010-347.450-222.423309.04-309.040-164.406219.033-219.0330-102.743288.226-288.2260-223.236273.896-273.8960-476.167323.108-323.1080-571.868155.271-155.2710-289.455152.649-152.6490-43.28392.999-92.9990-45.763135.508-135.5080-153.059244.462-244.4620-218.942213.987000000000000000
Accounts Receivables 00000-203.2240-313.5730-129.774220.174-220.174069.03694.741-94.74103.302212.604-212.6040-168.919197.095-197.0950-274.508124.108-124.1080-481.989149.29-149.290-230.966124.744-124.7440-83.46188.201-88.2010-157.226193.673-193.6730-96.127160.372-160.3720-162.786156.6000000000000000
Change In Inventory 00000-105.9760-33.8770-92.64988.866-88.8660-233.442124.292-124.2920-106.04575.622-75.6220-63.88676.801-76.8010-201.66199-1990-89.8795.981-5.9810-58.48927.905-27.905040.1784.798-4.7980111.463-58.16558.1650-56.93384.09-84.090-56.15657.387000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000009.56900000000000000000000000000000000000000000000
Other Non Cash Items 18.422181.229-68.341-149.274-42.09772.97576.51300.045-52.37352.242-360.324262.999-121.778-156.715-185.188-163.438-110.602-146.052-153.139-137.963-67.355-119.547-117.116-115.696-58.01-89.696-88.365-82.801-40.501-65.689-59.773-64.932-16.236-45.579-41.697-45.319-13.591-34.125-30.033-30.664-11.73-15.426-12.772-20.44-8.058-3.801-5.26-33.64-17.891-20.787-31.128-46.877-21.765-33.308-37.321-40.544-21.696-31.927-32.385-36.971-18.883-26.545-24.163-24.125-14.009-8.76
Operating Cash Flow 18.422181.229122.117-13.716109.025106.35246.304173.664133.112243.018198.121203.3785.936186.88255.165169.53664.571317.372227.653149.05695.178116.8754.234244.718102.508-44.587151.187212.901-126.23466.42239.284125.126-63.365103.437-40.447133.515-40.826161.452-11.826149.691-98.36218.5910.06-1.888-75.12479.92758.898-4.523-70.8441.955.8228.667-23.01169.88231.45360.284-13.99168.19912.12976.663-1.6986.74825.30883.6898.93313.772
Investing Activities:
Investments In Property Plant And Equipment -69.74-38.134-69.048-60.533-39.872-82.248-38.68-89.717-23.988-87.047-78.408-68.737-48.351-119.132-57.755-74.69-15.264-8.126-53.375-43.497-29.426-10.254-167.051-71.909-13.128-56.053-112.927-77.403-34.979-16.789-47.684-22.14-36.67-22.688-2.229-50.027-22.157-49.726-24.923-21.915-18.482-35.832-13.641-10.015-48.768-15.6-102.88-8.368-62.41-73.021-59.792-92.429-72.767-138.624-61.283-46.729-27.506-26.098-12.254-10.374-13.856-10.381-15.389-10.09-7.082-37.256
Acquisitions Net 00049.2840.112-1.5050.07352.7689.3060-078.6270.27532.2917.3730.8830.3840000-0.041167.10222.641-6.560.691000-753.4020.449000.176050.3430.067-0.050.0010.007036.181000000000000000000000000
Purchases Of Investments 00-0.30-40-0.329-5.90-10.1060-1.7-6.75-15.75-700-19.607-1.1900000-0.35-10.2780-1.233-18.060000-18.97700-4.5-7.56.03-11.53-3.105-1.48-30.30-1.450000-0.150-3-45-2.450000-17.16900000000-30
Sales Maturities Of Investments 022.20501602.20500.8013.5202.82207.555.1444.98801.67212.54002.05310.5013.1834.9040.586.75124.94938.2842.3637.1450.40215.77700.1755.6883.2147.0120.30.34.8000.20.2030000000000000004.750.102000.784
Other Investing Activites 0.906-2.3120.17749.284-23.888-1.80601.806-9.306415.77294.624-140.8980.36126.059-2.85520.757-0.521-482.7270.0365.95422.35530.929-167.0513.214-13.128113.607135.33785.888-0.576-687.4615055.6580.77652.3914-50.5610.534-345-0.0030.8994.158-35.5820.036-1.3521.2864.5256.1841.0430.85922.1611.174-9.6810.6564.6981.1738.0822.8452.0424.4813.9120.013-0.5291.2972.29820.1196.986
Investing Cash Flow -68.834-38.446-66.966-11.249-63.76-85.887-42.302-35.143-33.294328.72528.01765.064-63.74-85.523-67.7-53.933-15.785-489.181-40.799-37.543-7.07122.336-166.778-46.055-20.86545.08922.9915.236-10.606-665.966-13.84940.662-35.49341.155-5.729-44.04-27.397-394.667-19.393-51.009-14.024-31.883-13.605-11.367-47.282-10.871-96.846-7.324-64.552-95.86-61.069-102.11-72.111-133.926-60.111-55.816-24.661-24.056-7.773-6.462-13.843-6.16-13.99-7.79210.037-29.485
Financing Activities:
Debt Repayment 4.381-55.557-69.508-26.663-12.185-60.237-42.784-32.456-11.6310-123.367-226.55745.456-245.954-54.57-90.53121.438-629.937104.524-181.62195.302-115.73490.2844.6596.475-164.554-69.87511.60562.319911.701-188.857416.6483.819-11.367-61.58815.677-45.49-289.10418.587-19.96127.85-42.62-13.24538.8576.885-10.009101.261-107.521273.49941.626-19.062234.23138.795-103.421-3.97145.442-52.37-13.168-25.192-8.566-40.496458.92-21.756-23.69840.147552.849
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -0.148-0.76-0.527-296.396-0.509-296.761-1.455-296.842-0.8731.617-1.615-151.009-3.21-5.146-5.299-156.735-4.946-17.76-9.829-106.117-8.682-14.065-2.44-87.998-11.486-29.319-8.963-75.993-11.014-62.236-18.561-69.646-6.686-6.702-21.305-74.565-9.051-17.893-24.392-64-15.962-16.376-18.846-16.46-24.932-23.663-35.283-72.038-10.382-17.486-32.6-62.656-7.204-0.89-33.942-99.715-5.72-2.345-32.257-99.515-7.467-0.389-13.377-34.504-10.208-12.704
Other Financing Activities 0.95.499-3.776-2.939-2.506-6.255-6.842-3.877-044.358-3.142.612-7.58193-5.96-1.235-28.6461,072.3980-4.45-3.9051.652-0.722-37.7540.481-8.353-4.0952.56-0-312.4010-00-53.843.840860.04800-04.820-0-0-2.8670-0-0-00-0-1029.6320-0-0000-0183.699000-508.201
Financing Cash Flow 5.132-50.817-73.811-325.997-15.199-67.088-51.081-333.175-12.50445.975-128.121-374.95434.664-158.1-65.829-248.051-12.153424.70194.695-292.18982.715-128.14787.123-121.094-4.53-199.845-82.933-61.82851.305537.064-207.419347.001-2.867-9.665-79.053-55.048-54.541553.051-5.805-83.96211.889-54.176-32.09122.3951.953-36.53965.977-179.559263.11724.14-51.661171.57621.591-74.679-37.91145.728-58.09-10.822-57.449-108.08-47.963642.229-35.133-58.20229.93931.945
Other Information:
Effect Of Forex Changes On Cash 24.611-5.16310.544.266-15.771-33.32-25.72138.0967.50710.47112.3219.257-3.879-21.648-11.426-6.7637.125-14.177-7.618-11.194.674-8.6711.3216.519-7.867-0.1551.0444.058-1.866-19.108-4.42-2.69-0.6425.5620.3764.481-0.794.2766.2360.4032.316-0.386-0.1690.912-0.406-1.071-1.847-3.041-0.215-1.6130.0060.061-0.181-0.181-0.696-0.647-0.383-0.698-0.993-0.376-0.221-0.2370.299-0.253-0.114-0.079
Net Change In Cash -21.56886.803-8.12-355.117.315-74.855127.201-156.55830.873628.189149.853-177.937-27.02-78.392110.21-139.21143.758238.715273.931-191.866175.4962.39-14.184.08969.246-199.49992.288170.366-87.401-81.589-186.404510.099-102.368140.49-124.85338.908-123.554324.112-30.78815.124-98.179132.146-45.80510.047-70.85931.44626.182-194.447127.51-31.383-106.90278.193-73.711-138.904-67.26549.549-97.12532.622-54.086-38.256-63.725642.581-23.51717.44148.79516.152
Cash At End Of Period 1,354.5641,376.1321,289.3291,312.2481,667.3581,660.0441,709.7961,582.5951,739.1531,708.281,080.091930.2381,108.1751,135.1951,213.5871,103.3771,242.5881,198.831960.116686.185878.051702.58700.191714.29630.202559.48758.979666.691496.325583.726665.315851.719341.62443.988303.498428.351389.442512.77188.658219.447204.323303.852171.706217.511207.464278.323246.877220.695415.142287.632319.015425.917347.724421.435560.339627.604578.054675.179642.557696.642734.898798.623156.043179.559162.118133.323