Changzhou Qianhong Biopharma CO.,LTD

SZSE:002550.SZ

5.06 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 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 Q4
Operating Activities:
Net Income 126.79378.684104.108-15.99478.82933.07985.94755.01666.54273.609128.248-8.843100.77234.79154.359-278.22882.50189.061-25.35441.47646.24685.47389.36610.60547.29279.37784.07511.62827.37973.58270.41640.38641.22372.60670.24665.82168.18772.43960.70466.40570.23461.71246.68547.38249.39447.98742.25848.20939.22845.92328.44340.45433.10541.65537.03442.4624.44531.25652.36737.003
Depreciation & Amortization -35.22617.61317.61319.737-30.62416.74716.74716.45416.45417.70217.70219.23419.23418.31818.31870.25-29.08429.084065.471-28.6728.67061.4090.371-0.371061.373-26.29426.294027.537-27.22227.222020.491-13.47113.471021.314-13.05113.051021.582-10.50310.503017.208-6.82400000000000
Deferred Income Tax 0000000118.8230000000000000000000000000000000000000000000000000000
Stock Based Compensation 0001.9770004.3750004.1230004.0660002.0730002.159000000000000000000000000000000000000
Change In Working Capital -81.29581.2950344.91932.91-32.910-82.448137.123-137.1230-25.29215.057-15.0570-19.187-32.40232.4020-120.78858.956-58.9560-122.58149.448-149.4480-50.21353.39-53.390-11.49245.995-45.99501.862-46.04846.0480-39.062-28.26728.2670-52.148-1.4681.468020.337.38100000000000
Accounts Receivables 0-64.6830420.4-195.682195.68207.002179.901-179.901055.373-87.03587.035049.779-87.5687.560-120.74980.284-80.2840-71.805123.327-123.3270-24.733-14.01614.016047.1459.958-59.9580-22.315-62.64762.6470-86.65712.868-12.8680-15.79215.021-15.0210-29.89237.1600000000000
Change In Inventory 0145.9780-77.458228.592-228.5920-89.45-42.77742.7770-84.788102.093-102.0930-73.03255.158-55.1580-0.038-21.32721.3270-50.77526.121-26.1210-25.4867.406-67.4060-58.631-13.96313.963024.17816.599-16.599047.595-41.13541.1350-36.356-17.04517.045050.221-29.77900000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital -81.295001.9770004.3750004.1230004.06600000000000000000000000000000.556-0.55600000000000000
Other Non Cash Items 158.35350.06569.059173.155202.502118.549-16.747-55.016-153.577-65.881-36.274125.37-100.772-34.791-54.359278.228-82.501-89.06125.354-41.476-46.246-85.473-89.366-10.605-47.292-79.377-84.075-11.628-27.379-73.582-70.416-40.386-41.223-72.606-70.246-65.821-68.187-72.439-60.704-66.405-70.234-61.712-46.685-47.382-49.394-47.987-42.258-48.209-39.228-45.923-28.443-40.454-33.105-41.655-37.034-42.46-24.445-31.256-52.367-37.003
Operating Cash Flow 168.625111.136173.168137.424283.617135.46585.94755.01666.542-111.69391.97396.49742.85160.046-95.83496.382170.53161.319-11.93924.84479.912-22.87879.6758.94121.48-60.7315.756-4.25392.057-3.8784.59330.57229.52782.98377.93314.72196.643102.26572.87429.54887.02587.72347.71617.89240.21944.63657.72669.31859.7110076.342.44427.46840.56943.235-11.418209.743-70.046-31.179
Investing Activities:
Investments In Property Plant And Equipment -12.053-15.155-7.744-52.706-18.682-15.323-13.62-32.244-12.189-11.323-15.233-44.249-11.332-12.18-22.614-34.617-8.293-7.523-12.101-63.386-14.442-13.485-9.365-77.721-11.191-7.995-6.625-24.177-5.066-8.963-49.42-22.102-30.662-25.476-60.695-46.625-56.78-39.557-72.814-39.048-29.933-4.71-26.256-19.246-29.3-34.4-44.647-28.974-14.032-13.328-7.866-9.793-9.342-2.61-4.565-1.085-5.123-4.29-0.14-7.813
Acquisitions Net 0013.542.49932.30273.54300.11-0.05000.00300000001.668000.03500000000-0.7770-6.045-11.25-8.50000000000028.97414.08600000000000
Purchases Of Investments 0-76.1880-266.302224.373-224.3730-150.586211.82-4.6150-29.98169.244-169.244-9.841000-9.427-0.118.435-8.435-6.239000000000.0170008.50-8.50000000207-207274.416-2600000000000
Sales Maturities Of Investments 0.392100.3432.058157.8040.252150.83033.8441.4551.3930.7420.7964.3862.4940.7558.9238.2557.2097.78219.58432.38425.55816.25146.08231.78729.2627.27238.05426.5940.76623.6270.01300.256000-672.582672.9900.42705060.023000-104.4843.6530000.0230000000
Other Investing Activites -64.052-73.27173.271282.353-244.06820.569-93.841120.767-384.32129.99320.45624.777-1.885126.45467.698132.7676.49843.504316.55783.598240.96469.198-197.187220.626-22.467112.297-50.567-43.00254.58830.8726.577-18.998-62.051211.554-175.1980.095-216.29464.79-562.7-19.578-77.696-715.879-205-44.476-97.274-468-44.647-223.745-12.09-151.087-7.8664.0590.089-2.61-4.565-0.0070.03-0.03-0.140.036
Investing Cash Flow -75.713-64.27181.085-25.468-5.8245.246-107.461-28.108-183.28515.4485.966-48.654-8.831116.76835.998107.0736.45943.191302.81141.354267.34172.836-196.504188.988-1.871133.563-29.92-29.12676.11162.675-19.216-41.846-92.713180.288-247.13541.97-273.07-255.84937.476-58.626-107.202-720.59274.744-63.698-126.574-295.4-251.647-53.814-34.383-164.415-7.866-5.734-9.253-2.61-4.565-1.092-5.093-4.32-0.14-7.777
Financing Activities:
Debt Repayment 00035.509-2800200000106.67845.936-0.048-0.7792.415-98.424-183.62542.51-62.850027.95-34.62-132.851.46161.4311872.03-127.71205050-27040-1000016.6546.34600000-43.662-36.956000000-200-14213049
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0-140.770-42.50-30.09400000-0.1940.194-0.1940-0.30300000000000000000000000000000000000000000000
Dividends Paid -0.192-151.456-0.197-0.072-2.289-155.509-0.919-149.976-1.611-151.427-0.967-0.411-0.403-150.321-0.37-1.121-2.075-306.799-3.624-5.343-3.802-156.686-4.304-5.657-6.493-108.593-3.085-3.856-5.548-104.951-3.993-2.567-3.876-101.354-3.036-3.199-2.974-97.468-0.409-0.3360-80.134-0.087-0.2140-800-1.735-1.58100-3.387-0.84400-20.142-61.328-6.714-35.32-1.327
Other Financing Activities 3106.963-140.77039.0483.452-0-44.806118.61-14.308-0000.194-0.194-0.045-0154.78216.8-170.63-171.78-48.558-0136.121-39.380.0630.24161.763062-45-003-00901940-0000-0.214050-0000-5.9810-92.9521,222.07519.60400-0-0
Financing Cash Flow 2.808-185.263-140.967-1.25-239.789-185.602199.081-45.958116.999-165.735105.71145.525-0.451-151.11.851-99.59-185.7-109.507-49.674-175.973-175.583-177.294-38.924-124.623-44.41352.90115.15586.896-133.26-87.9511.00747.433-30.876-98.35436.964-4.19987.02696.532-0.409-0.33616.654-73.788-0.087-0.2140-750-45.397-38.53700-9.368-0.844-92.9521,222.075-20.538-61.328-148.71494.6847.673
Other Information:
Effect Of Forex Changes On Cash -2.7630.331-2-0.3781.518-0.406-2.33-8.81912.99539.986-2.276-4.0421.5122.4717.448-17.754-2.6280.2851.4982.9911.2851.924-1.8348.8234.5246.228-1.721-4.851-0.754-0.423-0.1052.5130.4621.6920.4412.9110.6910.6550.8132.2940.034-1.6450.211-8.9450.7562.1960.209-0.818-0.1530.4190.038-0.752-0.831-1.7440.47-0.329-0.513-0.9030.166-0.095
Net Change In Cash 91.279-138.066109.228111.53539.522-45.29861.21-99.599-88.331-221.993201.37489.32735.08128.185-50.53686.111-11.338-4.713242.697-106.784172.955-125.412-157.593132.129-20.28131.961-10.73148.66634.155-29.577-13.72138.672-93.601166.61-131.79755.404-88.709-56.397110.754-27.12-3.489-708.299322.584-54.965-85.599-323.568-193.712-30.711-13.362-155.77155.2960.485-8.484-69.8371,258.54921.277-78.35255.80624.6618.621
Cash At End Of Period 637.46546.181684.247576.226464.69425.168470.466409.257508.855597.186819.18617.806528.479493.398465.213515.749429.638440.976445.689202.006308.79135.835261.246418.839286.711306.99175.029185.76137.094102.939132.516146.237107.565201.16634.556166.353110.949199.658256.055145.301172.42175.909884.208561.624616.589702.1881,025.7571,219.4691,250.1791,263.5421,419.3131,364.0231,303.5371,312.0211,381.858123.309102.033180.385124.57999.918