Jilin Jian Yisheng Pharmaceutical Co., Ltd. (002566.SZ)

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002566.SZ
Financials

8.52 (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
Operating Activities:
Net Income Numbers are in millions	2.529	12.319	21.016	36.263	11.041	18.726	28.703	22.763	16.522	16.582	27.23	30.769	23.88	13.606	27.765	25.871	21.345	11.36	21.484	21.286	15.261	23.18	16.872	15.949	13.847	18.926	20.357	16.052	14.663	11.032	18.323	-17.933	6.169	10.473	14.486	-59.949	15.675	41.097	14.089	28.641	18.947	31.622	17.199	15.263	24.226	32.154	15.677	26.197	25.161	30.763	14.506	32.463	23.383	27.247	13.392	32.104	21.96	21.816	11.759
Depreciation & Amortization Numbers are in millions	0	11.612	11.612	12.606	-24.675	12.622	12.622	11.763	11.763	10.834	10.834	12.975	10.166	10.564	10.564	40.667	-20.526	20.526	0	42.442	-20.363	20.363	0	40.216	-19.897	19.897	0	39.686	-19.526	19.526	0	30.846	-13.263	13.263	0	24.043	-10.926	10.926	0	23.228	-11.828	11.828	0	18.604	-11.501	11.501	0	21.638	-10.37	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
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
Change In Working Capital Numbers are in millions	0	0	0	62.565	-56.761	56.761	0	-22.013	14.748	-14.748	0	-14.077	-24.306	24.306	0	-24.636	15.114	-15.114	0	22.6	-42.974	42.974	0	-20.926	24.591	-24.591	0	-26.502	-39.371	39.371	0	-505.381	141.613	-141.613	0	-271.932	394.992	-394.992	0	-855.059	186.073	-186.073	0	-312.187	80.473	-80.473	0	-42.141	3.886	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	75.218	-47.46	47.46	0	-17.02	25.586	-25.586	0	-31.925	-23.135	23.135	0	-40.181	9.613	-9.613	0	-12.626	-17.314	17.314	0	8.314	1.19	-1.19	0	35.405	-75.187	75.187	0	-301.205	-27.722	27.722	0	-23.7	310.8	-310.8	0	-118.282	-56.991	56.991	0	-30.868	-10.279	10.279	0	19.388	0.869	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-12.653	-9.301	9.301	0	-4.993	-10.837	10.837	0	17.848	-1.171	1.171	0	15.545	5.501	-5.501	0	35.226	-25.66	25.66	0	-29.24	23.401	-23.401	0	-61.907	35.817	-35.817	0	-204.176	169.335	-169.335	0	-248.232	84.192	-84.192	0	-736.777	243.064	-243.064	0	-281.319	90.752	-90.752	0	-61.529	3.016	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-0.48	-1.538	23.733	-64.887	116.462	-50.284	-12.622	10.25	-26.511	3.915	-27.23	-30.769	-23.88	-13.606	-27.765	-25.871	-21.345	-11.36	-21.484	-21.286	-15.261	-23.18	-16.872	-15.949	-13.847	-18.926	-20.357	-16.052	-14.663	-11.032	-18.323	17.933	-6.169	-10.473	-14.486	59.949	-15.675	-41.097	-14.089	-28.641	-18.947	-31.622	-17.199	-15.263	-24.226	-32.154	-15.677	-26.197	-25.161	-30.763	-14.506	-32.463	-23.383	-27.247	-13.392	-32.104	-21.96	-21.816	-11.759
Operating Cash Flow Numbers are in millions	2.049	-0.83	44.75	46.548	46.067	37.825	28.703	22.763	16.522	16.582	-0	52.097	42.71	90.931	29.363	122.52	41.286	7.984	31.725	82.225	8.407	48.138	72.102	74.936	28.009	47.29	17.083	117.379	41.746	33.18	78.35	-64.771	68.058	-80.122	59.313	21.503	24.991	-46.394	-324.392	-382.748	-90.291	-2.331	-116.694	-122.405	-56.001	-57.187	47.139	42.408	-18.965	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.387	-0.579	-12.846	-3.799	-6.51	-2.905	-22.559	-1.863	-4.834	-7.95	-26.717	-6.38	-53.55	-33.255	-13.88	-70.834	-0.681	-1.332	-3.086	-6.352	-5.838	-7.116	-2.39	-26.268	-2.31	-38.969	-6.177	-45.266	-9.591	-21.262	-7.373	-44.976	-65.752	-8.518	-25.111	-40.983	-31.078	-6.004	-24.186	-23.127	-4.447	-30.72	-10.204	-31.317	-13.351	-11.015	-16.672	-1.481	-18.791	-20.351	-46.915	-1.263	-21.707	-7.724	-13.739	-5.56	-7.038	-6.137	-30.16
Acquisitions Net Numbers are in millions	0.018	0.069	0.377	4.124	0.008	0.04	0	0	0	0	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.114	40.982	31.08	6.02	24.187	23.199	4.507	30.953	10.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.133	-445	0	0	0	-100	0	0	-60	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.77	-33	-30	-63	-80	-379	-196.33	-222	-216.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.133	54.661	51.975	-0.236	0	60	0	0.196	51.552	71.318	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.067	0	0	0	0	0	0.497	2.293	33.179	33.248	60.607	82.55	80.316	590.469	224.462	219.05	208.032	827.701	2.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.018	-444.931	52.352	0.236	0.008	1.872	0	0	-0	-20	0	-100	-53.55	-33.255	-13.88	0.045	-0.681	0.05	-3.086	0.02	-5.838	0.048	-2.39	0.157	0.001	0.022	0	0.001	-3.983	-21.262	-7.373	89.948	0.016	0	-25.111	-40.983	-31.078	-6.004	-24.186	-23.127	-4.447	-30.72	-10.204	-796.855	-125.03	-198.332	-16.672	0.305	-18.791	-20.351	-46.915	0.291	-0.019	0.024	0.058	0.577	-0.127	-8.583	0.188
Investing Cash Flow Numbers are in millions	-2.369	-390.849	39.506	0.325	-6.502	-40.994	-22.559	-1.668	-13.282	43.368	-26.65	-106.38	-53.55	-33.255	-13.88	-70.789	-0.681	-1.282	-3.086	-6.332	-5.838	-7.068	-2.39	-26.111	-2.309	-38.946	-2.11	-45.265	-13.574	-21.262	-7.373	44.973	-65.239	-6.225	5.301	-40.735	-0.468	13.562	-23.871	188.414	23.745	-33.437	-18.772	-0.47	-136.069	-209.347	-16.672	-1.176	-18.791	-20.351	-46.915	-0.972	-21.726	-7.7	-13.681	-4.982	-7.165	-14.721	-29.972
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-140	0	0	-330	-150	0	-230	-20	-150	0	-140	-245	-30	-0.47	-130	-250	-110	-190.38	-90	-110	-200	-120.38	-150	-360	-30	-120.38	-150	-200	-290	-260.38	-110	-220	-270	-420.38	-350	-110	-310	-240.38	-100	-100	-60	0	0	0	0	0	0	0	0	-4.38	0	-26	-14	-0.38	-58.75	-6	-10
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3.555	-53.681	-2.758	-16.548	-8.691	-3.051	-3.433	-9.929	-13.186	-3.315	-3.691	-3.689	-3.181	-12.926	-3.524	-4.079	-2.636	-19.925	-2.9	-3.854	-3.964	-4.541	-4.884	-5.43	-13.097	-15.042	-5.636	-7.01	-6.722	-6.969	-7.498	-9.752	-8.244	-8.496	-8.758	-8.809	-11.462	-27.587	-8.036	-1.216	-4.132	-26.431	-1.65	-0.419	0	0	0	-1.821	0	0	0	-0.192	0	-0.168	-0.291	-0.995	-0.201	-0.096	-9.417
Other Financing Activities Numbers are in millions	-0.587	-2.434	-1.604	16.225	-11.773	329.86	187.554	-0.156	259.036	18.149	122.663	-5.75	227.45	120	21.283	1.315	130	245	110	120	82.55	40	200	52.642	166.76	310.598	30	58.41	141.67	136.84	269.175	243.21	90	209.22	310	421.15	320.601	-110	310	460	-100	101.105	58.895	98.87	0	0	0	0.726	0	0	0	-0.303	-2.2	-2.37	1,043.791	11.25	38.75	41	0
Financing Cash Flow Numbers are in millions	-4.142	-55.808	-4.362	-5.162	-20.464	-3.191	34.121	-3.711	15.849	-5.165	-31.029	-9.439	84.269	-137.926	-12.241	-3.234	127.364	-24.925	-2.9	-74.234	-11.414	-74.541	-4.884	-73.168	3.663	-64.444	-5.636	-68.98	-15.052	-70.129	-28.323	-26.922	-28.244	-19.276	31.242	-8.039	-40.862	-27.587	301.964	218.404	-4.132	74.674	57.245	98.451	0	0	0	-1.095	0	0	0	-4.875	-2.2	-28.538	1,029.5	9.875	-20.201	34.904	-19.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	-1.872	51.624	35.887	-1.742	16.871	38.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.004	0	0	0	-0.001	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	-9.255	-447.488	77.918	41.711	19.102	-8.232	91.889	53.271	17.347	71.656	-18.705	-63.722	73.429	-80.25	3.242	48.497	167.968	-18.222	25.739	1.659	-8.845	-33.471	64.828	-24.342	29.364	-56.1	9.336	3.134	13.12	-58.211	42.654	-46.721	-25.425	-105.623	95.856	-27.266	-16.339	-60.419	-46.299	24.07	-70.677	38.907	-78.222	-24.425	-192.07	-266.534	30.466	40.137	-37.755	-39.229	3.59	-30.251	-55.259	-79.904	1,003.1	40.424	-40.708	25.455	-26.125
Cash At End Of Period Numbers are in millions	108.909	118.164	565.652	487.734	446.023	426.921	435.153	343.264	289.993	272.646	200.99	219.695	283.417	209.988	290.238	286.997	238.5	70.532	88.754	63.015	61.355	70.201	103.671	38.843	63.186	33.822	89.922	80.586	77.452	64.332	122.543	79.889	126.61	152.036	257.658	161.802	189.069	205.408	265.826	312.125	288.055	358.733	319.826	398.048	422.472	614.542	881.076	850.61	810.472	848.228	887.457	883.867	914.117	969.376	1,049.281	46.181	5.757	46.465	21.01

Jilin Jian Yisheng Pharmaceutical Co., Ltd.

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SZSE:002566.SZ