Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424.SZ)

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002424.SZ
Financials

7.99 (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
Operating Activities:
Net Income Numbers are in millions	0.755	35.766	51.695	-554.992	20.142	28.032	92.306	38.004	16.759	18.343	65.091	3.536	39.166	19.248	62.256	-8.636	52.432	24.187	84.391	-19.142	88.513	56.529	156.849	180.493	119.843	113.983	148.92	179.028	108.395	100.607	138.107	168.014	98.43	102.49	113.393	179.582	52.087	84.972	94.733	135.685	42.206	56.221	76.366	114.111	37.08	50.967	67.446	83.398	43.36	36.939	58.055	82.452	36.617	38.924	50.388	77.297	36.113	26.99	17.798	61.677	17.275	25.382	7.333
Depreciation & Amortization Numbers are in millions	0	31.375	31.375	116.659	-55.965	28.97	28.97	33.211	33.211	27.869	27.869	28.335	28.335	25.843	25.843	96.483	-49.035	49.035	0	88.602	-42.969	42.969	0	80.142	-36.202	36.202	0	73.42	-34.108	34.108	0	74.561	-37.819	37.819	0	70.865	-35.918	35.918	0	63.981	-30.457	30.457	0	48.266	-22.689	22.689	0	44.872	-21.948	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
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
Change In Working Capital Numbers are in millions	0	-337.06	0	-431.545	283.131	-283.131	0	-173.966	213.642	-213.642	0	77.401	-359.627	359.627	0	57.325	84.234	-84.234	0	-0.75	35.59	-35.59	0	-853.293	487.191	-487.191	0	-631.844	577.299	-577.299	0	-70.539	214.215	-214.215	0	-54.345	-50.868	50.868	0	-221.989	22.044	-22.044	0	-282.046	169.551	-169.551	0	-190.788	303.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-238.73	0	-34.965	120.429	-120.429	0	-182.702	90.184	-90.184	0	193.729	-527.668	527.668	0	-163.736	55.123	-55.123	0	145.332	-83.1	83.1	0	-829.239	293.167	-293.167	0	-510.38	558.595	-558.595	0	-16.76	220.807	-220.807	0	-122.829	-86.961	86.961	0	-229.491	-79.855	79.855	0	-202.66	89.029	-89.029	0	-123.891	273.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-98.33	0	-396.58	162.702	-162.702	0	8.735	123.458	-123.458	0	-70.21	157.539	-157.539	0	221.061	29.111	-29.111	0	-146.081	118.69	-118.69	0	-24.055	201.053	-201.053	0	-147.553	18.704	-18.704	0	-53.779	-6.592	6.592	0	68.484	36.093	-36.093	0	7.502	101.899	-101.899	0	-77.771	80.522	-80.522	0	-66.897	29.703	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	46.117	-46.117	46.117	0	-46.117	10.501	-10.501	0	0	0	0	0	0	0	0	0	0	-7.029	7.029	0	26.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.615	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	-13.696	215.315	-306.359	1,071.507	-439.656	405.956	-28.97	140.756	-246.852	185.773	-65.091	80.282	-39.166	-19.248	-62.256	8.636	-52.432	-24.187	-84.391	19.142	-88.513	-56.529	-156.849	-180.493	-119.843	-113.983	-148.92	-179.028	-108.395	-100.607	-138.107	-168.014	-98.43	-102.49	-113.393	-179.582	-52.087	-84.972	-94.733	-135.685	-42.206	-56.221	-76.366	-114.111	-37.08	-50.967	-67.446	-83.398	-43.36	-36.939	-58.055	-82.452	-36.617	-38.924	-50.388	-77.297	-36.113	-26.99	-17.798	-61.677	-17.275	-25.382	-7.333
Operating Cash Flow Numbers are in millions	-12.941	219.706	-254.664	201.629	-192.347	179.826	92.306	38.004	16.759	18.343	-0	18.523	-101.222	435.914	-13.054	475.488	-10.713	131.394	-51.76	604.434	-304.204	261.4	-94.216	186.145	-148.832	172.142	-366.9	424.859	-89.132	-41.056	-188.697	465.368	-1.161	135.659	-133.25	333.662	-123.887	255.944	-52.49	105.815	50.925	200.572	38.521	88.714	21.435	63.796	-32.189	202.267	-12.292	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	-76.719	11.213	-18.186	30.636	-23.37	-80.851	-30.533	-16.65	-26.924	-8.406	-16.471	-141.382	-41.648	-219.109	-23.588	-29.556	-6.979	-32.123	-21.366	-27.041	-32.833	-37.423	-24.609	-62.645	-1.01	-45.074	-20.286	-9.354	-67.947	-41.031	-26.351	-3.123	-92.545	-18.089	-45.579	-42.954	-17.536	-16.646	-43.908	-57.081	-17.272	-8.744	-13.394	-55.628	-13.662	-5.959	-13.496	-47.907	-84.237	-17.745	-30.271	-78.646	-46.552	-50.776	-17.099	-1.402	-119.147	-8.493	-39.452	-6.685	-23.176	-6.821	-12.245
Acquisitions Net Numbers are in millions	0.01	0.013	0	-3.917	0.012	4.293	0	1.054	0	0.62	0.108	0.121	0	2.204	-2.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.48	0	0	0	0	0	0	0	0	0	0	0	-55.475	0	0	17.099	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	4.293	-0.012	-4.293	0	4	-4	-14.619	-0.081	4	0	-65	-25	0	0	0	0	-150.067	-124.933	-165.115	-25	-707.593	0	0	-25	0	-20	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.6	0	-26.2	-7.2	0	0	0	-0.009	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9.19	4.588	18.863	4.882	0.588	0.712	26.874	26.5	-0.62	0	-1.431	6.081	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.023	101.271	1.354	1.325	106.362	0	0	0	0	0	0	0	0	0	0	0	160.089	0	0	1.466	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.59	-3	4.588	2.825	0.012	-8.045	47.628	-2.647	0	10.902	40.908	342.468	-3.875	227.249	-14.1	-130.652	6.268	562.464	-552.8	52.504	-32.833	0.016	-0	-6.368	7.291	1.421	-20.286	-4.789	10.459	3.963	-26.351	7.049	-4.416	4.421	-45.579	2.388	0.007	0	-43.908	-73.366	4.07	0.051	-13.394	-90.454	0.045	0.027	-13.496	-10.149	0.5	-17.745	-30.271	-79.146	0.5	-50.776	-17.099	9.317	-6.513	0.009	0	13.37	0.013	9.123	-12.245
Investing Cash Flow Numbers are in millions	-87.309	17.416	-13.599	54.146	-18.476	-88.308	17.807	12.631	-4.424	-12.123	24.355	203.777	-39.442	-56.86	-64.89	-160.208	-0.711	530.341	-574.166	-124.604	-157.767	-202.522	-49.609	-776.606	6.281	-43.653	-45.286	-14.143	-77.488	-37.068	-86.351	3.925	-96.961	-13.668	-45.579	-37.542	83.741	-15.292	-42.583	-24.085	-13.202	-8.694	-13.394	-146.082	-13.616	-5.932	-13.496	-58.056	-83.737	-17.745	-30.271	-179.778	-46.052	-76.976	-22.833	7.915	-125.659	-8.485	-39.461	6.685	-23.163	2.301	-12.245
Financing Activities:
Debt Repayment Numbers are in millions	-13.076	-142.185	-262.454	-92.019	-625.8	-472	-362.8	-165	-630.2	-492.5	-374.4	-380	-645.2	-493.5	-663.4	-605	-671.2	-503.5	-580.4	-427	-684.2	-235	-235.4	-402	-59.2	-165	-235.4	-382	-209.6	-195	-187.4	-407.9	-104.2	-165	-119.5	-362.9	-104.2	-165	-119.5	-491.9	-124.2	-130	-264.5	-270.7	-280.2	-133.2	-205.3	-145.7	-180.2	-142.7	-96.8	-197.2	-229.7	-101.7	-41.8	-56.5	-136	-65.3	-22.8	-89.5	-102	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-100.006	100.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	0	0	0	0	0	0	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	119.588	-119.588	0	-100.006	100.006	-100.006	0	0	0	0	0	-100.2	-80.2	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	402.7	0	0	0	0	0	0	0	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	-20.225	-24.509	-19.199	-20.463	-21.872	-17.927	-20.28	-31.3	-12.955	-23.179	-19.118	-28.329	-22.9	-23.271	-25.684	-28.991	-29.951	-347.586	-25.043	-28.801	-26.797	-140.321	-18.873	-14.384	-10.144	-123.896	-9.463	-16.755	-0.797	-121.883	-8.73	-13.522	-2.802	-121.23	-9.042	-18.85	-6.047	-101.641	-10.991	-14.894	-10.925	-106.78	-14.199	-34.232	-0.722	-154.199	-59.849	-33.23	-98.718	-12.256	-13.266	-13.144	-167.596	-5.002	-5.08	-76.956	-1.171	-0.827	-3.785	-3.137	-1.13	-1.309	-3.994
Other Financing Activities Numbers are in millions	-6.712	52.476	-90.969	-19.541	680.047	390.402	367.443	83.217	575.491	451.438	323.225	120.49	650	392.798	352.602	499.202	811.202	330.5	739.4	566	638.2	511	705.4	995.338	128.233	215.957	242.072	440.757	239.6	171.204	188.524	28.945	162.617	164.63	121.37	385.016	112.536	165.012	124.015	487.393	100.511	55.22	119.28	379.447	251.188	130	194.5	160.261	264.979	168.915	144.586	252.132	151.586	150.9	110.563	376.556	195.689	1,489.408	44.029	86.19	136.001	8.117	25.183
Financing Cash Flow Numbers are in millions	-40.013	-213.148	152.286	-132.023	32.375	-99.525	-15.637	-113.083	-67.664	-64.24	-70.292	-287.839	-18.101	-123.973	-336.482	-134.789	110.051	-520.586	133.957	110.199	-72.797	135.679	451.127	578.955	58.889	-72.938	-2.792	42.002	29.203	-145.679	-7.606	15.423	55.615	-121.6	-7.172	3.266	2.289	-101.629	-6.476	-19.402	-34.614	-181.56	-159.419	74.515	-29.734	-157.399	-70.649	-18.669	-13.939	13.959	34.52	41.788	-245.71	44.198	63.683	243.1	58.518	1,423.281	17.444	-6.446	32.871	6.808	21.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	-4.882	-0	-150.178	0	-17.643	105.202	-30.159	-0	0	-0	0	0	0	-0	0	-0.001	0.005	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-140.263	24.024	-115.977	123.753	-183.33	-8.595	-55.702	309.199	-72.972	47.182	-76.096	-65.539	-164.846	245.924	-414.426	-156.619	123.106	141.15	-491.968	590.028	-534.762	191.632	307.302	4.555	-92.695	55.193	-421.649	426.629	-137.417	-223.804	-282.655	484.717	-42.508	0.391	-186	299.386	-37.857	139.023	-101.549	62.328	3.109	10.319	-134.292	17.147	-21.916	-99.535	-116.333	121.233	-105.658	-3.786	4.25	34.971	-225.272	-101.914	69.769	-70.901	-222.177	1,586.508	-183.484	162.901	-73.805	87.366	-25.679
Cash At End Of Period Numbers are in millions	170.616	322.929	286.905	402.882	279.13	462.459	471.054	526.756	217.556	290.529	243.347	319.443	384.982	549.828	303.904	718.33	874.949	751.843	610.693	1,102.661	512.633	1,047.395	855.763	545.546	540.991	633.685	578.492	1,000.141	573.512	710.929	934.733	1,217.387	732.671	775.179	774.788	960.788	661.403	699.259	560.236	661.785	599.456	596.348	586.029	720.321	703.175	725.091	824.625	940.959	819.726	925.384	-114.522	1,095.379	1,060.408	1,285.681	1,387.595	1,315.156	1,386.057	1,608.234	21.726	186.18	23.279	97.084	9.718

Guizhou Bailing Group Pharmaceutical Co., Ltd.

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SZSE:002424.SZ