Jilin Jian Yisheng Pharmaceutical Co., Ltd.
SZSE:002566.SZ
8.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 94.733 | 88.319 | 104.696 | 89.615 | 92.332 | 84.909 | 82.8 | 16.751 | 10.514 | 96.313 | 87.502 | 97.31 | 96.79 | 87.598 | 61.103 | 41.362 | 36.11 | 23.472 |
| Depreciation & Amortization
| 50.456 | 44.271 | 43.089 | 40.667 | 42.442 | 40.216 | 39.686 | 30.846 | 24.043 | 23.228 | 18.604 | 21.638 | 18.112 | 15.413 | 11.823 | 10.881 | 6.744 | 2.763 |
| Deferred Income Tax
| 2.153 | 2.138 | 2.694 | -1.71 | -1.279 | -0.534 | -3.383 | 1.482 | -3.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.477 | -1.337 | 52.825 | 50.842 | 38.156 | -0.685 | 99.765 | -135.06 | -410.04 | -711.652 | -289.311 | -42.54 | -238.915 | -55.584 | 49.126 | -37.734 | 0 | 0 |
| Accounts Receivables
| 75.218 | -17.02 | -31.925 | -40.181 | -12.626 | 8.314 | 35.405 | -301.205 | -23.7 | -118.282 | -30.868 | 19.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.653 | -4.993 | 17.848 | 15.545 | 35.226 | -29.24 | -61.907 | -204.176 | -248.232 | -736.777 | -281.319 | -61.529 | -35.983 | -27.546 | 2.111 | -8.684 | 0 | 0 |
| Accounts Payables
| -7.089 | 18.538 | 64.207 | 77.187 | 16.835 | 20.775 | 129.65 | 368.839 | -406.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 2.138 | 2.694 | -1.71 | -1.279 | 28.555 | 161.672 | 69.116 | -161.808 | 25.125 | -7.991 | 18.989 | -202.932 | -28.038 | 47.015 | -29.05 | 0 | 0 |
| Other Non Cash Items
| 53.383 | 14.603 | 14.491 | 22.392 | 37.941 | 42.878 | 48.404 | 69.941 | 51.19 | 0.047 | -5.248 | 2.671 | 11.892 | 3.298 | 3.194 | 5.988 | -42.853 | -26.235 |
| Operating Cash Flow
| 210.766 | 145.856 | 215.101 | 203.515 | 210.872 | 167.318 | 270.654 | -17.522 | -324.292 | -592.064 | -188.453 | 79.079 | -112.121 | 50.725 | 125.246 | 20.497 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.772 | -41.365 | -107.065 | -75.934 | -21.697 | -73.724 | -83.492 | -54.406 | -102.251 | -68.497 | -72.355 | -87.537 | -44.433 | -48.895 | -42.409 | -11.978 | -11.419 | -17.745 |
| Acquisitions Net
| 4.172 | 1.47 | 0 | 1.41 | 0.069 | 0.18 | 11.643 | 54.422 | 102.269 | 68.863 | 72.453 | 0 | 0 | -8.64 | 0 | 0 | 11.457 | 0 |
| Purchases Of Investments
| -100 | -80 | -100 | 0 | 0 | 0 | -4 | -2.77 | -206 | -1,013.93 | -1,121.73 | 0 | 0 | 49.49 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 60 | 123.133 | -0 | 0 | 0 | 4.067 | 0 | 35.97 | 256.721 | 1,242.013 | 831.428 | 0 | 0 | 0.1 | 0 | 0 | 1.354 | 0 |
| Other Investing Activites
| -37.622 | -1.47 | 0 | -1.315 | -21.697 | 0.18 | 0.018 | -54.406 | -102.251 | -68.497 | -72.355 | 0.305 | 0.353 | -48.895 | -42.409 | 0.074 | -11.419 | 0.014 |
| Investing Cash Flow
| -71.6 | 1.768 | -207.065 | -75.838 | -21.628 | -69.476 | -87.474 | -21.19 | -51.512 | 159.951 | -362.559 | -87.232 | -44.08 | -56.84 | -42.409 | -11.904 | -11.028 | -17.731 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -40 | -400 | -415 | -360.47 | -590.38 | -660.38 | -760.38 | -860.38 | -880.38 | -340.38 | -1.13 | -1.13 | -44.38 | -75.13 | -136.75 | -75 | -73 | -66.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.548 | -9.929 | -9.929 | -16.548 | -17.243 | -39.204 | -28.199 | -35.251 | -55.893 | -33.429 | -0.419 | -22.187 | -0.652 | -10.71 | -7.278 | -40.794 | -59.027 | -2.846 |
| Other Financing Activities
| -13.309 | 399.692 | 362.983 | 486.315 | 442.55 | 560 | 606.095 | 852.43 | 1,161.751 | 720 | 100 | -1.786 | 1,038.918 | 91 | 85 | 76 | 85.743 | 64.68 |
| Financing Cash Flow
| 5.304 | -24.055 | -75.337 | 96.305 | -165.073 | -139.584 | -182.484 | -43.201 | 225.477 | 346.191 | 98.451 | -25.103 | 993.886 | 5.16 | -59.028 | -39.794 | -46.283 | -4.846 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 144.47 | 123.569 | -67.301 | 223.982 | 24.171 | -41.742 | 0.697 | -81.913 | -150.323 | -85.922 | -452.562 | -33.257 | 837.686 | -0.955 | 23.809 | -31.2 | 25.351 | 3.007 |
| Cash At End Of Period
| 487.734 | 343.264 | 219.695 | 286.997 | 63.015 | 38.843 | 80.586 | 79.889 | 161.802 | 312.125 | 398.048 | 850.61 | 883.867 | 46.181 | 47.135 | 23.327 | 54.527 | 29.176 |