Zhejiang Yatai Pharmaceutical Co., Ltd. (002370.SZ)

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002370.SZ
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4.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	-2.998	-13.137	-18.506	22.385	-2.619	-51.305	-29.454	-23.059	-28.871	-133.171	-51.197	-19.971	-23.941	134.212	-52.65	-29.479	-24.807	-1,927.582	-33.331	-16.553	56.793	-15.625	35.221	65.857	65.493	-11.046	48.939	54.843	46.765	11.268	21.546	39.785	24.202	12.379	11.554	16.984	14.582	12.588	5.449	8.395	14.136	9.549	3.711	-3.293	-4.487	-13.489	-6.386	-10.307	4.465	6.71	10.914	9.555	16.616	10.316	11.183	6.031	14.515	12.069	11.142	8.212	13.735
Depreciation & Amortization Numbers are in millions	0	0	0	0	9.601	10.27	-17.171	9.929	9.929	41.614	11.153	10.732	10.732	12.953	11.761	10.457	10.457	49.303	-23.241	23.241	0	0	-29.941	29.941	0	43.502	-18.951	18.951	0	37.533	-18.965	18.965	0	38.62	-19.279	19.279	0	29.35	-13.796	13.796	0	24.967	-12.297	12.297	0	24.274	-12.95	12.95	0	19.778	-10.565	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	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	77.76	-20.012	20.012	0	-178.946	5.248	-5.248	0	65.519	-102.606	102.606	0	32.898	-48.516	48.516	0	0	127.839	-127.839	0	-231.875	124.032	-124.032	0	-116.316	59.408	-59.408	0	-101.92	29.496	-29.496	0	-126.939	63.41	-63.41	0	-45.367	23.318	-23.318	0	26.939	-14.832	14.832	0	-15.845	2.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	74.928	-4.759	4.759	0	-152.749	15.428	-15.428	0	76.025	-112.328	112.328	0	-49.789	2.161	-2.161	0	0	103.075	-103.075	0	-176.672	82.079	-82.079	0	-80.342	44.556	-44.556	0	-139.749	53.826	-53.826	0	-106.055	64.519	-64.519	0	-40.948	32.017	-32.017	0	16.546	-16.265	16.265	0	2.417	-4.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	2.832	-15.252	15.252	0	-26.197	-10.18	10.18	0	-10.507	9.722	-9.722	0	82.687	-50.677	50.677	0	0	24.764	-24.764	0	-55.203	41.953	-41.953	0	-35.974	14.852	-14.852	0	37.829	-24.33	24.33	0	-20.884	-1.109	1.109	0	-4.419	-8.699	8.699	0	10.393	1.434	-1.434	0	-18.263	7.263	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	25.533	10.686	-35.463	51.264	-68.152	-9.929	245.433	29.454	-5.484	28.871	134.191	51.197	19.971	23.941	-134.212	52.65	29.479	24.807	1,927.582	33.331	16.553	-56.793	15.625	-35.221	-65.857	-65.493	11.046	-48.939	-54.843	-46.765	-11.268	-21.546	-39.785	-24.202	-12.379	-11.554	-16.984	-14.582	-12.588	-5.449	-8.395	-14.136	-9.549	-3.711	3.293	4.487	13.489	6.386	10.307	-4.465	-6.71	-10.914	-9.555	-16.616	-10.316	-11.183	-6.031	-14.515	-12.069	-11.142	-8.212	-13.735
Operating Cash Flow Numbers are in millions	0	0	0	25.533	7.688	39.43	-4.425	-15.826	-2.619	56.795	-29.454	-23.059	-0	-11.933	5.499	17.963	-0.624	6.968	103.337	-97.305	4.806	-14.913	-10.063	-34.55	3.789	29.441	-28.744	79.815	-43.517	31.392	16.943	18.009	61.565	-0.394	26.699	55.857	-120.21	69.823	4.048	26.942	0.122	32.891	31.887	1.233	7.302	11.962	23.001	23.857	-27.697	-9.629	4.346	0	0	18.758	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.417	-2.661	-1.925	-2.318	-2.89	-3.116	-2.179	-0.996	-1.169	-15.304	-2.873	-0.914	-2.006	1.153	-5.836	-4.189	-6.905	-13.716	-4.832	-10.182	-10.349	-2.805	-12.684	-133.857	-145.504	-166.281	-167.758	-156.345	-140.516	-237.142	-25.577	-6.518	-13.502	-33.995	-5.048	-19.747	-17.15	-8.088	-6.121	-13.385	-6.568	-16.18	-27.286	-29.651	-18.517	-1.37	-3.639	-4.269	-13.137	-10.621	-5.343	-7.017	-7.632	-9.298	-8.038	-11.117	-9.864	-31.482	-19.9	-15.249	-2.221	-4.561	-4.666	-1.262	-0.872
Acquisitions Net Numbers are in millions	30	0	0	0	0	0.03	0.19	0.209	0	0	0.118	0	0	39.704	40.005	0.006	49.885	0	0	0	0	0	0	0	0	0	0	-11.25	0	0	0	-11.25	0	0	0	0	-11.25	-555.502	0	0	0	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	0	0	0	0	-0.03	-0.19	-3.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.5	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.33	14.933	1.171	0	0	0.203	1.943	3.442	0	0	0	0	0	0	1.621	1.916	0	1.277	2.893	0	0.408	0.014	0	0	0	0	0	0	0	0	0.009	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.924	-0.156	0.033	0.822	0	0.03	0.19	5.056	0.032	0.675	4.546	4.546	0	48.381	40.005	6.219	49.885	491.632	-330.165	0.014	-10.349	-37.183	-37.086	8.658	-145.504	-88.977	107.771	-10.522	-140.516	2.697	0.04	-10.547	0.087	-9.391	-5.048	0.323	-17.15	-554.939	0.287	0.646	0.294	0.565	0.945	0.272	5.35	0.002	-3.639	0.351	-13.137	-0	-16.832	0.225	-7.632	-0.025	0.025	0.25	-9.864	-31.482	-19.9	0.241	-2.221	-4.561	-4.666	0.158	-0.872
Investing Cash Flow Numbers are in millions	31.836	12.116	-0.721	-1.496	-2.89	-2.883	-0.046	4.06	-1.137	-14.63	-2.755	3.631	-2.006	49.533	35.791	2.029	42.98	479.194	-332.104	-10.168	-9.942	-39.974	-49.77	-125.199	-145.504	-255.258	-59.987	-166.867	-140.516	-244.946	-25.528	-17.065	-13.915	-43.374	-5.048	-19.424	-28.4	-563.027	-5.835	-12.74	-6.274	-15.615	-26.341	-29.379	-13.167	-1.368	-3.639	-3.918	-13.137	-10.621	-22.175	-6.792	-7.632	-9.323	-8.038	-10.867	-9.864	-31.482	-19.9	-15.008	-2.221	-4.561	-4.666	-1.105	-0.872
Financing Activities:
Debt Repayment Numbers are in millions	0	30	0	50	-50	0	0	0	0	0	50	0	0	-53.5	0	0	0	-44.5	0	0	0	926.5	-955	871.7	158	19.4	20	204.5	-20.1	0	0	20	20	-220	-519.75	0	-12	0	0	0	0	0	0	0	-30	20	0	0	0	-32.06	-17.94	30	-18	30	-30	-10	0	-12	-10	0	-41.1	0	0	-28	27
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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.247	0	0	0	-11.902	-0.493	-0.498	-0.525	-14.981	-1.534	-0.334	-1.089	-10.927	-3.523	-1.457	-6.656	-1.706	-9.042	-2.635	-3.332	0	-15.025	-0.629	-27.658	-1.059	-6.319	-0.735	-53.91	-0.414	-0.484	-0.489	-27.244	0	-0.479	-8	-28.524	-8.313	-2.659	-0.484	-19.916	0	-0.03	-0.082	-3.998	-0.035	-0.028	-0.153	-0.264	-0.314	-1.288	-0.914	-16.389	-0.787	-0.707	-18.679	-0.64	-0.899	-1.038	-1.045	-1.095	-1.35	-1.772	-1.569	-20.011	-1.786
Other Financing Activities Numbers are in millions	0	-0.004	0	-50	0	-0.342	-0	0	-0	-30.655	0	-80.425	0	-1.418	0	-140.053	0	-337.615	0	-31.5	0	-954.893	954.764	97.824	-0.107	107.741	-107.741	-0	200	101.392	0	-27.244	0	-0.716	1,284.621	1.22	-1.22	746.23	-0	0	0	0	0	0	0	0	-0	-10	0	-0	-0	-0	0	-0	0	-0	0	4.117	-0.511	-8.156	465.157	0	0	3.157	-0
Financing Cash Flow Numbers are in millions	-0.247	29.996	0	0	-61.902	-0.835	-0.498	-0.525	-14.981	-32.189	49.667	-81.514	-10.927	-58.441	-1.457	-146.709	-1.706	-391.156	-2.635	-34.832	0	-43.417	-0.865	941.866	156.833	120.821	-88.476	150.59	179.486	99.516	-0.489	-7.244	20	-221.194	756.871	-27.304	-21.533	743.571	-0.484	-19.916	0	-0.03	-0.082	-3.998	-30.035	19.972	-0.153	-10.264	-0.314	-33.348	-18.854	13.611	-18.787	29.293	-48.679	-10.64	-0.899	-8.921	-11.556	-9.25	422.707	-1.772	-1.569	-44.853	25.214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-19.957	19.36	-1.437	0.125	0	5.367	11.88	-9.489	0	0	0	0	0	0	0	0	0	0.006	0.004	-0.004	-0.002	0.009	0.003	0	-0.017	0.007	-0.007	0	0.009	-0.054	0.061	0.003	0.027	0	0	0	-0.001	0	0	0	-0.041	0	0	0	-0.001	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	43.164	30.595	2.751	23.214	-57.336	15.755	14.39	-13.728	-18.612	9.976	22.825	-89.061	-22.421	-29.67	38.212	-131.014	40.65	95.006	-231.401	-154.907	-5.136	-98.304	-60.693	782.121	15.114	-104.998	-177.199	63.541	-4.547	-114.369	-9.066	-6.308	67.649	-264.954	778.467	9.191	-170.14	250.395	-2.272	-5.713	-6.152	17.245	5.464	-32.145	-35.9	30.524	19.209	-2.284	-41.148	-53.6	-36.682	-7.152	-17.672	38.896	-51.542	-12.696	2.389	-41.475	-31.839	-17.816	411.733	9.32	12.137	-24.658	37.275
Cash At End Of Period Numbers are in millions	762.863	719.699	689.104	686.353	663.138	720.243	704.487	690.097	703.825	722.437	712.461	689.636	778.697	801.118	830.788	792.576	923.59	882.94	787.934	1,019.335	1,174.242	1,166.776	1,265.081	1,325.773	543.652	528.538	633.536	810.734	747.193	751.74	866.11	875.176	881.484	813.835	1,078.788	300.321	291.13	461.269	210.874	213.146	218.859	225.011	207.765	202.301	234.446	270.346	239.822	220.613	222.897	252.086	305.685	342.368	349.52	367.192	328.296	379.838	392.534	387.424	428.899	460.738	478.554	66.82	57.501	45.363	70.021

Zhejiang Yatai Pharmaceutical Co., Ltd.

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