Sichuan Kelun Pharmaceutical Co., Ltd.
SZSE:002422.SZ
26.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 773.923 | 1,026.188 | 492.785 | 561.125 | 591.88 | 810.322 | 297.749 | 542.875 | 576.705 | 291.374 | 254.261 | 355.476 | 317.378 | 175.439 | 327.922 | 298.623 | 180.952 | 21.889 | 23.585 | 186.006 | 392.577 | 335.688 | 189.566 | 249.357 | 390.823 | 383.199 | 362.075 | 130.319 | 63.502 | 192.648 | 47.158 | 151.415 | 177.855 | 208.212 | 94.666 | 141.353 | 203.345 | 205.907 | 176.156 | 288.87 | 308.951 | 227.926 | 230.759 | 314.41 | 327.737 | 206.616 | 320.755 | 304.892 | 292.249 | 169.621 | 278.674 | 277.086 | 262.992 | 147.375 | 209.401 | 191.61 | 167.073 | 93.145 | 140.617 | 118.792 | 102.922 | 65.522 |
| Depreciation & Amortization
| 313.575 | 313.575 | 315.519 | -615.229 | 313.86 | 313.86 | 288.04 | 288.04 | 302.807 | 302.807 | 306.975 | 306.975 | 305.817 | 305.817 | 1,154.797 | -563.751 | 563.751 | 0 | 1,070.404 | -498.5 | 498.5 | 0 | 986.958 | -481.232 | 481.232 | 0 | 801.095 | -404.342 | 404.342 | 0 | 650.769 | -296.66 | 296.66 | 0 | 568.737 | -283.542 | 283.542 | 0 | 496.347 | -227.273 | 227.273 | 0 | 325.685 | -136.565 | 136.565 | 0 | 231.726 | -108.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,598.427 | -7.986 | 0 | 662.052 | 0 | 0 | 0 | 0 | 0 | -124.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 215.53 | -113.961 | 113.961 | 0 | 0 | 0 | 0 | 0 | 0 | -8.749 | 8.749 | 0 | 0 | -55.196 | 55.196 | 0 | 5.652 | 0 | 18.163 | 0 | 0 | 0 | 8.156 | 0 | 55.428 | 0 | 0 | 0 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 661.542 | -908.841 | 908.841 | 0 | -723.657 | 35.364 | -35.364 | 0 | 733.121 | -438.534 | 438.534 | 0 | -61.827 | -694.756 | 694.756 | 0 | -1,217.162 | 543.93 | -543.93 | 0 | -771.365 | 776.693 | -776.693 | 0 | -2,538.856 | 885.285 | -885.285 | 0 | -383.629 | 105.979 | -105.979 | 0 | -397.562 | 228.171 | -228.171 | 0 | -798.389 | 371.416 | -371.416 | 0 | -952.286 | 433.858 | -433.858 | 0 | -1,153.225 | 249.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 1,088.251 | -891.885 | 891.885 | 0 | -893.919 | 185.085 | -185.085 | 0 | 625.706 | -273.658 | 273.658 | 0 | 67.733 | -538.894 | 538.894 | 0 | -764.393 | 851.522 | -851.522 | 0 | -267.61 | 750.741 | -750.741 | 0 | -2,118.541 | 942.85 | -942.85 | 0 | -464.915 | 318.334 | -318.334 | 0 | -291.956 | 301.84 | -301.84 | 0 | -470.377 | 419.848 | -419.848 | 0 | -509.628 | 421.823 | -421.823 | 0 | -960.333 | 198.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -645.263 | -16.956 | 16.956 | 0 | 170.262 | -149.721 | 149.721 | 0 | 107.415 | -156.128 | 156.128 | 0 | -129.56 | -100.666 | 100.666 | 0 | -452.769 | -289.428 | 289.428 | 0 | -538.946 | 34.211 | -34.211 | 0 | -420.315 | -30.016 | 30.016 | 0 | -5.5 | -212.354 | 212.354 | 0 | -181.706 | -73.669 | 73.669 | 0 | -328.012 | -48.432 | 48.432 | 0 | -442.658 | 12.036 | -12.036 | 0 | -192.892 | 50.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 218.555 | -113.961 | 113.961 | 0 | 71.314 | -13.853 | 13.853 | 0 | 0 | -8.749 | 8.749 | 0 | 0 | -55.196 | 55.196 | 0 | 0 | -18.163 | 18.163 | 0 | 35.19 | -8.259 | 8.259 | 0 | 0 | -27.549 | 27.549 | 0 | 86.786 | 0 | 0 | 0 | 76.101 | 0 | 0 | 0 | 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
| 887.623 | 271.353 | 916.094 | 319.915 | -18.203 | -313.86 | -297.749 | -323.404 | -267.443 | -291.374 | -254.261 | -355.476 | -317.378 | -175.439 | -327.922 | -298.623 | -180.952 | -21.889 | -23.585 | -186.006 | -392.577 | -335.688 | -189.566 | -249.357 | -390.823 | -383.199 | -362.075 | -130.319 | -63.502 | -192.648 | -47.158 | -151.415 | -177.855 | -208.212 | -94.666 | -141.353 | -203.345 | -205.907 | -176.156 | -288.87 | -308.951 | -227.926 | -230.759 | -314.41 | -327.737 | -206.616 | -320.755 | -304.892 | -292.249 | -169.621 | -278.674 | -277.086 | -262.992 | -147.375 | -209.401 | -191.61 | -167.073 | -93.145 | -140.617 | -118.792 | -102.922 | -65.522 |
| Operating Cash Flow
| 1,347.971 | 1,297.542 | 1,093.36 | 841.437 | 1,902.353 | 810.322 | 297.749 | 542.875 | 576.705 | 42.128 | 785.959 | 1,142.907 | 1,010.787 | -92.535 | 973.3 | 355.007 | 1,040.853 | -149.779 | 115.287 | 601.27 | 957.589 | 542.592 | 1,054.563 | 789.196 | 370.211 | 739.538 | 258.808 | 139.074 | 497.594 | 207.045 | 237.365 | 550.649 | 403.261 | 534.133 | 101.949 | 485.413 | 590.344 | 61.723 | 207.35 | 377.437 | 558.646 | 75.302 | 230.758 | 361.394 | 412.71 | 45.512 | 95.309 | -123.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -370.446 | -537.215 | -666.271 | -427.943 | -349.291 | -325.679 | -163.384 | -149.752 | -259.835 | -323.05 | -176.62 | -263.202 | -230.292 | -320.45 | -305.042 | -292.556 | -326.897 | -306.389 | -355.635 | -321.351 | -306.635 | -347.415 | -607.589 | -17.039 | -354.977 | -349.576 | -213.469 | -437.713 | -406.577 | -419.41 | -414.075 | -267.163 | -296.532 | -391.691 | -373.155 | -352.556 | -486.515 | -627.854 | -829.64 | -822.864 | -620.3 | -484.881 | -695.154 | -331.019 | -661.371 | -571.311 | -639.971 | -821.054 | -611.485 | -701.016 | -458.28 | -607.908 | -541.415 | -397.055 | -267.976 | -172.833 | -71.177 | -135.232 | -52.862 | -144.302 | -30.281 | -47.842 |
| Acquisitions Net
| 555.024 | 2.598 | -63.178 | 2,554.391 | 61.494 | 7.717 | 1,011.646 | 6.074 | 8.201 | 7.261 | -50.619 | 53.972 | 4.233 | 0.397 | 932.516 | 0.498 | 0.248 | 1.363 | 24.843 | 2.082 | 1.189 | 0 | 9.584 | 0 | 0 | 0 | -18.635 | 25.451 | 1.083 | 0.196 | -31.093 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -82.2 | 0 | -344.856 | -162.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,869.098 | -565 | -1,895.86 | -1,349.99 | -3,377.457 | -995 | -2,018 | -1,979 | -935.014 | -174 | -347.554 | -955.946 | -257.7 | -146.118 | -1,619.902 | -43.364 | -30.787 | -42.588 | -201.798 | -88.577 | -17.955 | -10.215 | -0.108 | 0 | 0 | 0 | -87.603 | -179.409 | -66.171 | -164.038 | -137.277 | -192.536 | -42.483 | -241.399 | -49.829 | 0 | 0 | 0 | 1.428 | -14.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 7.224 | 0 | 0 | 0 | -24.445 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,370.369 | 1,752.222 | 1,005.911 | 1,982.847 | 2,114.021 | 834.015 | 2,711.105 | 1,736.353 | 306.702 | 372.639 | 421.308 | 327.62 | 176.319 | 265 | 1,364.187 | 28.02 | 37.22 | 3.234 | 0.006 | 26.079 | 0 | 0 | -12.933 | 39.018 | 0 | 0 | -0.179 | 19.134 | 13.51 | 9.9 | 8.463 | 0 | 0 | 0 | 2.462 | 4.376 | 0 | 0 | 12.118 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,207.849 | -10.133 | -2,552.646 | 4.626 | 4.226 | -1,021.255 | 7.47 | 15.645 | -9.134 | -71.159 | 0.16 | 38.927 | 1.933 | -70.042 | -115 | 130 | -250 | 101.189 | 10 | 110.791 | 15.258 | -254.972 | 135.727 | 84.429 | 369.436 | 36.141 | -374.42 | -136.5 | 120 | 198 | 88.319 | 61.417 | -131.344 | -165.908 | -39.826 | -18.833 | 6.176 | 69.84 | 2.005 | -313.876 | 2.544 | 123.927 | 7.963 | 2.025 | 20.676 | -6.07 | 18.072 | 19.755 | 0.052 | -458.28 | -6.806 | 205.252 | -199.84 | -215.776 | -104.751 | -0.265 | 2.96 | -2.103 | -19.711 | -7.827 | 10.302 |
| Investing Cash Flow
| -830.806 | 652.605 | -1,629.532 | 206.661 | -1,546.608 | -474.721 | 520.112 | -378.855 | -864.302 | -133.545 | -224.644 | -837.396 | -268.513 | -199.237 | 301.717 | -422.402 | -190.216 | -594.381 | -431.395 | -371.767 | -213.799 | -342.372 | -866.018 | 157.707 | -270.549 | 19.86 | -283.745 | -946.956 | -594.655 | -453.352 | -375.982 | -371.38 | -277.599 | -764.434 | -584.64 | -388.007 | -505.348 | -621.678 | -737.692 | -835.346 | -934.176 | -481.287 | -571.226 | -323.056 | -659.346 | -550.635 | -646.041 | -802.982 | -591.73 | -713.964 | -555.628 | -614.714 | -681.019 | -759.356 | -476.528 | -277.584 | -71.443 | -132.272 | -79.41 | -164.013 | -38.108 | -37.54 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -471.657 | -228.882 | -334.789 | -1,996 | -1,828.143 | -2,279.99 | -2,554.251 | -2,804.539 | -3,005.284 | -2,260.544 | -2,312.737 | -2,113.405 | -3,367.706 | -1,637.216 | -3,422.009 | -2,833.484 | -3,085.064 | -1,647.902 | -587.301 | -1,820.256 | -1,907.333 | -1,027.184 | -3,262.559 | -1,844.396 | -1,673.942 | -4,141.435 | -2,674.627 | -1,810.719 | -3,260.834 | -920.638 | -2,044.821 | -2,241.043 | -1,030.576 | -210.549 | -919.625 | -769.041 | -776.584 | -570 | -577.16 | -600.559 | -490.378 | -330 | -1,063.537 | -30 | -903 | -140 | -678.632 | -502 | -546.1 | -237.5 | -514.872 | -81.95 | -281.529 | -247.071 | -468.87 | -263.2 | -376.848 | -69.852 | -353.605 | -90.79 | -178.61 | -92.7 |
| Common Stock Issued
| 0 | 0 | 15.282 | 1,323.475 | 0.318 | 0 | 45.241 | 44.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -1.4 | -1,323.475 | -0.318 | 0 | -151.698 | -44.763 | -117.778 | 0 | -200.018 | 100.008 | -100.008 | 0 | -135.111 | 0 | -127.134 | 0 | -272.717 | 0 | 0 | 0 | -100.03 | 0 | 0 | 0 | -33.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,305.723 | -35.779 | -899.769 | -51.734 | -954.801 | -36.68 | -597.78 | -91.115 | -707.037 | -159.576 | -106.346 | -556.601 | -77.475 | -255.481 | -115.204 | -157.506 | -740.916 | -118.379 | -115.123 | -205.699 | -386.587 | -141.687 | -156.774 | -500.985 | -72.043 | -254.141 | -135.083 | -51.061 | -353.979 | -106.941 | -117.263 | -157.511 | -338.279 | -103.155 | -153.281 | -253.653 | -121.266 | -93.904 | -122.206 | -120.597 | -171.436 | -89.039 | -94.746 | -41.532 | -252.616 | -6.696 | -2.293 | -55.333 | -143.893 | -20.871 | -35.04 | -17.909 | -149.22 | -13.982 | -15.238 | -10.242 | -17.791 | -11.973 | -23.05 | -6.174 | -12.762 | -9.053 |
| Other Financing Activities
| 461.262 | -79.906 | 963.456 | 2,598.151 | 382.438 | 2,529.121 | 2,362.814 | 2,774.395 | 1,378.931 | 4,841.074 | 1,985.579 | 1,732.436 | 3,406.988 | 2,031.207 | 2,216.205 | 3,584.307 | 2,223.316 | 3,374.531 | 1,664.367 | 1,295.213 | 1,678.51 | 1,085.09 | 2,936.163 | 2,418.38 | 925.507 | 4,244.341 | 2,632.442 | 3,207.316 | 2,327.881 | 2,357.728 | 1,649.223 | 1,952.506 | 1,252.699 | 779.155 | 1,343.703 | 1,539.836 | 1,093.102 | 774.11 | 897.879 | 1,256.416 | 419.814 | 570.879 | 612.989 | 1,061.926 | 449.66 | 1,354.549 | 1,473.723 | -52.975 | 3,009.754 | 395.767 | 325.649 | 610.871 | 252.899 | 322.652 | 355.748 | -12.478 | 5,234.625 | 288.994 | 327.151 | 172.846 | 325.305 | 130.087 |
| Financing Cash Flow
| -575.257 | -308.788 | -309.794 | 550.417 | -2,400.506 | 166.551 | -373.566 | -121.259 | -2,333.39 | 2,420.954 | -433.503 | -937.569 | -38.194 | 138.51 | -1,321.009 | 593.317 | -1,602.664 | 1,608.249 | 961.943 | -730.742 | -615.41 | -83.781 | -483.171 | 72.998 | -820.478 | -151.235 | -177.268 | 1,345.536 | -1,286.933 | 1,330.149 | -512.861 | -446.048 | -116.156 | 465.451 | 270.797 | 517.142 | 195.251 | 110.207 | 198.514 | 535.26 | 248.378 | 151.84 | -545.294 | 990.395 | -705.956 | 1,207.853 | 792.798 | -610.308 | 2,319.76 | 137.396 | -224.263 | 511.012 | -177.85 | 61.6 | -128.36 | -285.92 | 4,839.986 | 207.169 | -49.504 | 75.883 | 133.934 | 28.334 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.34 | 1.811 | 3.953 | -9.439 | 11.493 | -0.812 | 0.84 | 7.422 | 6.939 | -7.267 | -5.32 | 1.179 | -4.216 | 0.09 | -10.242 | -14.625 | 9.049 | -12.388 | -0.172 | 2.051 | 2.052 | -1.715 | -1.518 | 1.116 | 2.889 | -2.79 | 0.034 | -3.375 | -3.687 | 1.384 | 2.601 | 4.165 | 7.479 | -10 | -33.828 | 33.102 | 4.944 | -5.555 | -3.906 | -0.578 | 0.058 | -0.834 | -0.499 | -0.08 | -0.563 | 0.087 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -155.467 | 1,612.964 | -1,465.739 | 1,589.075 | -2,033.268 | 1,202.981 | 1,346.181 | 157.084 | -1,953.995 | 2,322.271 | 122.493 | -630.879 | 699.865 | -153.172 | -56.234 | 511.297 | -742.978 | 851.701 | 645.662 | -499.188 | 130.432 | 114.724 | -296.144 | 1,021.018 | -717.927 | 605.372 | -202.171 | 534.279 | -1,387.681 | 1,085.226 | -648.877 | -262.614 | 16.985 | 225.149 | -245.722 | 647.651 | 285.192 | -455.304 | -335.733 | 76.773 | -127.094 | -254.979 | -886.262 | 1,028.653 | -953.155 | 702.816 | 242.223 | -1,537.191 | 2,037.294 | -454.468 | -652.273 | -80.841 | -720.396 | -643.777 | -273.856 | -496.301 | 4,609.752 | -32.523 | 27.701 | -76.197 | 130.49 | 8.262 |
| Cash At End Of Period
| 6,076.027 | 6,288.441 | 4,675.476 | 5,430.337 | 3,841.262 | 5,874.531 | 4,671.55 | 3,325.369 | 3,168.285 | 5,122.28 | 2,800.009 | 2,677.516 | 3,308.395 | 2,608.531 | 2,761.703 | 2,817.937 | 2,306.64 | 3,049.618 | 2,197.917 | 1,552.254 | 2,051.442 | 1,921.011 | 1,806.286 | 2,102.431 | 1,081.413 | 1,799.34 | 1,193.968 | 1,396.14 | 861.861 | 2,249.542 | 1,164.315 | 1,813.192 | 2,075.806 | 2,058.821 | 1,833.672 | 2,079.394 | 1,431.743 | 1,146.551 | 1,601.855 | 1,937.589 | 1,860.816 | 1,987.909 | 2,242.889 | 3,129.15 | 2,100.497 | 3,053.652 | 2,350.836 | 2,108.612 | 3,645.803 | 1,608.509 | 2,062.977 | 2,715.25 | 2,796.091 | 3,516.487 | 4,160.265 | 4,434.121 | 4,930.422 | 320.669 | 335.924 | 308.223 | 384.42 | 253.93 |