Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ)

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002390.SZ
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4.56 (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	61.71	56.054	58.825	40.658	90.554	103.077	52.945	-16.657	109.532	58.022	73.477	62.791	57.448	80.449	72.181	50.312	87.461	48.765	-13.016	36.147	78.834	59.514	61.806	-1,560.524	68.28	121.982	73.656	72.783	100.07	94.119	52.411	46.011	70.029	86.364	43.609	43.392	49.571	48.366	33.05	58.455	39.971	40.21	6.134	13.433	8.836	10.865	7.103	14.914	8.884	16.958	7.073	14.737	8.151	16.63	6.56	7.907	7.57	15.935	6.346	18.132	11.99	11.699	5.037
Depreciation & Amortization Numbers are in millions	0	0	0	59.423	59.423	63.839	-115.747	64.075	64.075	269.544	67.212	67.56	67.56	68.468	68.468	69.329	69.329	231.647	-115.124	115.124	0	238.385	-112.439	112.439	0	214.88	-119.775	119.775	0	174.601	-74.854	74.854	0	150.039	-61.63	61.63	0	126.655	-36.934	36.934	0	50.099	-20.674	20.674	0	19.743	-9.078	9.078	0	7.554	-3.544	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	440.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.478	-27.745	27.745	0	6.002	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	0	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	98.89	0	127.704	99.536	-99.536	0	78.812	-370.384	370.384	0	-685.953	-87.766	87.766	0	499.068	-298.864	298.864	0	248.523	-84.592	84.592	0	-991.466	936.031	-936.031	0	-311.718	312.005	-312.005	0	-540.204	601.759	-601.759	0	-616.898	464.295	-464.295	0	-789.427	83.157	-83.157	0	-140.46	52.056	-52.056	0	-99.816	30.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	2.011	0	103.289	123.606	-123.606	0	94.98	-354.367	354.367	0	-609.768	-24.095	24.095	0	348.147	-197.342	197.342	0	198.382	34.89	-34.89	0	-647.041	732.324	-732.324	0	-356.118	370.854	-370.854	0	-450.094	539.253	-539.253	0	-546.634	376.174	-376.174	0	-709.603	314.134	-314.134	0	10.38	-17.638	17.638	0	-69.873	16.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	96.879	0	24.415	-24.071	24.071	0	-97.01	-16.017	16.017	0	-92.314	-63.671	63.671	0	150.922	-101.522	101.522	0	50.141	-119.482	119.482	0	-344.425	203.707	-203.707	0	44.4	-58.849	58.849	0	-90.111	62.506	-62.506	0	-70.264	88.121	-88.121	0	-79.824	-230.978	230.978	0	-150.84	69.695	-69.695	0	-29.944	14.329	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	80.842	0	0	0	16.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207.906	188.251	182.007	-56.278	95.85	473.387	110.612	-64.075	-304.443	-109.532	323.09	62.588	-62.791	-57.448	-80.449	-72.181	-50.312	-87.461	-48.765	13.016	-36.147	-78.834	-59.514	-61.806	1,560.524	-68.28	-121.982	-73.656	-72.783	-100.07	-94.119	-52.411	-46.011	-70.029	-86.364	-43.609	-43.392	-49.571	-48.366	-33.05	-58.455	-39.971	-40.21	-6.134	-13.433	-8.836	-10.865	-7.103	-14.914	-8.884	-16.958	-7.073	-14.737	-8.151	-16.63	-6.56	-7.907	-7.57	-15.935	-6.346	-18.132	-11.99	-11.699	-5.037
Operating Cash Flow Numbers are in millions	0	207.906	249.961	178.638	2.547	72.669	547.729	178.228	52.945	58.734	109.532	58.022	136.065	171.563	118.712	146.84	67.191	225.55	116.398	182.002	218.162	312.873	274.794	190.341	108.32	169.973	-4.511	-289.441	-94.584	90.329	117.214	14.261	-20.062	75.111	-137.272	-154.019	17.595	124.545	150.066	2.259	-59.467	-6.682	-198.682	40.281	-33.515	21.014	-45.711	15.837	-12.479	-2.634	-14.275	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	-35.054	-28.793	-34	-1.006	-61.068	-52.931	-28.078	-6.43	-48.343	-40.752	-18.521	-27.769	-71.739	-73.73	-59.027	-60.333	-60.675	-45.623	-22.89	-30.317	-39.258	-97.813	-37.058	-28.859	-43.806	-59.765	-84.946	-38.474	-80.333	-84.913	-140.842	-106.97	-102.304	-64.02	-125.339	-123.257	-119.615	-151.769	-60.834	-149.804	-130.071	-106.411	-132.039	-35.786	-8.401	-11.205	-10.108	-6.115	-17.374	-23.013	-9.55	-6.379	-13.822	-4.293	-29.667	-36.485	-26.036	-40.592	-23.61	-3.67	-6.746	-3.253	-0.889	-12.926	-15.431
Acquisitions Net Numbers are in millions	0	0	0	0.022	0.005	133.75	1.51	37.128	0.128	0	-2.253	2.643	1.608	0.681	11.982	-247.733	60.787	391.022	408.333	-211.061	-22.198	23.153	-18.715	1.198	1.493	-76.395	1.338	89.523	-53.59	85.803	140.842	106.97	102.304	0.17	125.339	-0.878	62.227	41.198	61.173	151.978	130.228	-32.361	-23.48	111.749	0	-17.377	-2.4	-8.454	17.374	-32.879	9.553	0	0	0	0	0	0	0	0	0	0	1.436	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.3	-1.51	0	-0.128	0	-10	0	-2.4	-60.6	-236.5	-321.5	-1,101	-676.47	-760	-49.089	0	0.238	38.077	0	0	90.552	84.974	-5.06	-25.54	-36.762	-170	-40	-193	-183.55	5	-315	-170.428	-33	-28.107	10	-160	-70.734	-1.1	-176.883	-123.218	-130	-180	-80	-36.5	22.884	-62.884	0	0	-3.05	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.101	3.336	1.301	2.536	0.01	3.367	1.245	0	0.005	0	50.751	0.012	0.239	2.061	92.206	322.277	1,107.092	676.792	765.109	50.384	2.454	0.955	0.31	0	0	0.519	3.979	31.061	50.559	70.847	141.2	80.652	141.037	314.412	40	22	50.167	-50	156.118	100.625	0.044	104.731	30.279	0.038	150.469	201.498	100.464	46.345	20.395	10.051	50.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.106	2.567	-1.242	2.558	0.015	147.984	0.04	-0.49	0.128	0.086	2.45	0.193	0.075	0.138	0.539	-60.333	-60.675	1.012	0.112	-21.414	-8.903	3.453	-36.938	-59.209	0.203	-59.765	-84.946	0.01	0.007	-84.913	-140.842	-106.97	-102.304	7.844	-125.339	-123.257	-0	1.064	-60.834	-149.804	-130.071	30.532	-69.858	-138.498	117.845	0.008	0.039	-6.115	-17.374	-23.013	-9.55	-39.929	-13.822	0.3	-3.3	-36.485	0.001	-40.592	-4	-3.67	-6.746	0.27	-0.269	30.095	-2.192
Investing Cash Flow Numbers are in millions	-34.847	-22.889	-33.941	1.552	-61.053	83.886	-26.792	30.209	-48.21	-40.666	22.426	-27.564	-72.217	-131.45	-190.8	-367.624	-54.471	346.733	390.665	-261.497	-67.905	-70.014	-54.324	-86.87	-42.11	-104.854	-79.601	77.059	-108.898	-49.937	-169.643	-66.318	-154.267	74.856	-80.339	-417.135	-177.649	-192.507	67.516	-37.006	-289.87	-74.243	-196.198	-239.379	136.697	42.924	-92.005	-54.338	-33.479	-45.97	-21.989	-46.308	-13.822	-7.044	-32.967	-36.485	-26.035	-40.592	-27.61	-3.67	-6.746	-1.547	-1.158	17.168	-17.624
Financing Activities:
Debt Repayment Numbers are in millions	33	143	-180	121	-89	-333.5	-140	-201.79	0	0	0	0	-39	-227	-651.97	-1,337	71	-21	-37.86	-285	316	59	-84	-450.83	0	123.436	-62.936	455.33	-78.5	337.6	1.007	618.2	-58.4	130.8	91.393	52.6	54	26.1	16.5	39	243.4	189.698	281.5	0	25	-28.8	122.8	0.5	-7.75	-2.25	0	25	10	43.93	-11.93	18	10	19.09	-30	-14	7.91	-10	14.86	-42.86	18
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.978	0	0	0	0	0	0	0	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	70.627	-70.627	0	-141.401	0	-0.49	0	0	0	-2.45	0	-5.5	0	0	0	-86.188	0	0	0	-5.05	0	0	0	-6.494	0	0	0	-6.724	0	0	0	0	0	0	0	0	0	0	0	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	-4.586	-61.49	-5.879	-114.397	-4.393	-116.631	-9.733	-127.674	-11.244	-13.672	-15.973	-127.961	-12.221	-58.533	-81.937	-50.456	-39.411	-63.089	-51.941	-42.689	-39.844	-74.963	-49.494	-42.799	-39.694	-59.942	-44.714	-111.63	-36.259	-33.79	-43.24	-78.096	-30.75	-26.758	-42.883	-52.698	-57.257	-34.072	-28.086	-63.521	-29.054	-30.668	-18.549	-36.381	-3.52	-4.969	-4.199	-13.507	-3.574	-3.193	-2.974	-12.674	-2.552	-3.619	-2.398	-26.442	-1.034	-0.43	-0.93	-1.091	-1.024	-2.054	-1.132	-1.556	-1.621
Other Financing Activities Numbers are in millions	-69.129	-39.293	-32.856	-19.708	-34.891	185.89	-103.265	21.032	72.095	-361.996	8.146	333.773	41.93	8.467	9.699	1,491.208	12.262	-237.793	-0.293	88.166	-39.439	-79.35	-1.506	286.171	-220.253	-51.19	18.361	6.143	-248.576	-32.359	-21.632	-9.942	41.095	-24.397	52.716	-123.198	1,765.557	-61.206	-88.082	151.448	-0.71	-70.863	-4.842	522.181	-0.57	-4.633	0	-3.344	0	0	0	-0	-0	-0.3	0.3	0	-0	-21.195	-1.466	666.563	-1.465	0.45	-0.45	0.65	-0.65
Financing Cash Flow Numbers are in millions	-40.714	42.217	-218.735	-13.105	-128.283	-405.641	-252.997	-308.432	60.851	-375.669	-7.827	203.362	-9.291	-321.299	-724.208	91.086	43.851	-408.07	-90.093	-325.712	236.717	-100.363	-135.001	-487.458	-259.947	5.81	-89.289	349.843	-363.334	264.727	-63.864	530.163	-48.054	82.624	101.226	-123.296	1,762.3	-69.178	-99.668	126.928	213.636	162.272	258.109	485.8	20.91	-38.402	118.601	-16.351	-11.324	-5.443	-2.974	12.326	7.448	40.011	-14.028	-8.442	8.966	-2.535	-32.396	651.472	5.421	-11.604	13.278	-43.766	15.729
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.001	0.001	-0.001	0.001	0.001	-0.001	0.002	0	0.002	-0	-0	-0.001	-0.001	0	-0.001	0	0	0	11.885	-9.622	-0.355	1.354	1.399	-2.112	-0.627	8.901	11.293	-6.875	-2.856	-5.189	-1.543	-0.454	6.932	0.6	0.22	0.707	0	0	0	0	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	-20.54	224.449	-2.714	167.084	-192.015	-252.425	267.938	-99.994	14.82	-357.599	97.056	489.338	54.557	-281.186	-838.499	-130.357	53.099	164.213	416.969	-393.321	377.353	142.142	86.822	-382.588	-195.85	70.302	-164.5	148.755	-573.691	302.263	-121.481	476.564	-222.837	239.523	-115.786	-694.23	1,602.953	-186.405	167.179	92.18	-135.702	81.347	-136.771	286.702	124.092	25.536	-19.115	-54.651	-57.282	-54.046	-39.238	-38.093	-21.817	-3.268	-61.069	-49.635	-1.918	-26.23	-84.453	666.342	-9.814	50.753	-34.47	9.267	-13.319
Cash At End Of Period Numbers are in millions	912.18	932.72	708.271	710.985	613.968	805.983	979.775	711.837	811.831	797.011	1,154.609	1,057.553	568.215	513.659	794.845	1,633.344	1,763.701	1,710.602	1,546.389	1,129.42	1,522.741	1,145.388	1,003.246	916.424	1,299.012	1,494.862	1,424.56	1,589.061	1,440.306	2,013.997	1,711.734	1,833.215	1,356.652	1,579.489	1,339.966	1,455.751	2,149.981	547.028	733.433	566.254	474.073	609.775	528.428	665.199	378.496	254.404	228.868	247.983	302.634	360.116	414.162	453.401	491.494	513.311	516.578	577.648	627.283	629.2	655.43	739.883	73.541	83.355	32.602	67.072	57.805

Guizhou Xinbang Pharmaceutical Co., Ltd.

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SZSE:002390.SZ