Realcan Pharmaceutical Group Co., Ltd.
SZSE:002589.SZ
3.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.856 | 15.169 | 1.098 | -11.447 | 9.508 | 29.983 | -1,884.835 | 7.361 | 39.423 | 42.737 | -7.417 | 89.015 | 33.899 | 81.658 | -47.416 | 98.419 | 114.695 | 95.605 | -1,506.461 | 195.575 | 193.212 | 189.872 | -54.723 | 253.015 | 300.075 | 280.29 | 285.922 | 208.169 | 222.085 | 292.036 | 218.365 | 155.189 | 131.745 | 85.46 | 70.054 | 62.603 | 52.296 | 50.986 | 51.859 | 50.186 | 39.027 | 39.914 | 43.907 | 38.879 | 30.356 | 30.413 | 33.649 | 30.268 | 23.18 | 23.555 | 29.112 | 21.624 | 18.315 | 15.006 | 20.471 | 16.112 | 14.345 | 11.182 |
| Depreciation & Amortization
| 55.672 | 55.672 | 219.681 | -86.369 | 58.553 | 58.553 | 78.485 | 78.485 | 79.894 | 79.894 | 84.03 | 84.03 | 101.268 | 87.261 | 291.408 | -148.911 | 148.911 | 0 | 274.821 | -132.932 | 132.932 | 0 | 234.342 | -108.401 | 108.401 | 0 | 146.935 | -61.565 | 61.565 | 0 | 78.724 | -34.97 | 34.97 | 0 | 43.123 | -17.844 | 17.844 | 0 | 24.492 | -10.871 | 10.871 | 0 | 11.803 | -5.038 | 5.038 | 0 | 7.897 | -3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 394.704 | -425.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.299 | -11.915 | 11.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -173.13 | 0 | 956.623 | -296.42 | 296.42 | 0 | -6,149.257 | -1,133.809 | 1,133.809 | 0 | 279.698 | 303.391 | -303.391 | 0 | 179.854 | 123.422 | -123.422 | 0 | -438.764 | 1,578.735 | -1,578.735 | 0 | -5,618.892 | 3,909.827 | -3,909.827 | 0 | -4,106.703 | 1,998.348 | -1,998.348 | 0 | -2,177.307 | 990.395 | -990.395 | 0 | -1,852.165 | 690.017 | -690.017 | 0 | -1,143.246 | 664.926 | -664.926 | 0 | -737.881 | 419.902 | -419.902 | 0 | -713.788 | 393.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -365.724 | 0 | 1,121.886 | -225.272 | 225.272 | 0 | -6,339.976 | -801.472 | 801.472 | 0 | -197.205 | 539.099 | -539.099 | 0 | -198.131 | 510.941 | -510.941 | 0 | -979.798 | 1,967.624 | -1,967.624 | 0 | -5,342.874 | 3,871.842 | -3,871.842 | 0 | -2,766.94 | 1,745.302 | -1,745.302 | 0 | -1,858.376 | 1,024.044 | -1,024.044 | 0 | -1,537.342 | 566.281 | -566.281 | 0 | -946.019 | 487.483 | -487.483 | 0 | -652.524 | 394.991 | -394.991 | 0 | -628.942 | 378.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 192.595 | 0 | -165.263 | -71.148 | 71.148 | 0 | 190.719 | -332.338 | 332.338 | 0 | 476.903 | -235.708 | 235.708 | 0 | 377.985 | -387.519 | 387.519 | 0 | 525.158 | -388.889 | 388.889 | 0 | -276.018 | 37.986 | -37.986 | 0 | -1,339.76 | 253.046 | -253.046 | 0 | -318.93 | -33.648 | 33.648 | 0 | -314.823 | 123.736 | -123.736 | 0 | -197.228 | 177.443 | -177.443 | 0 | -85.357 | 24.911 | -24.911 | 0 | -84.846 | 14.576 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105.651 | -69.254 | -1,427.43 | 165.325 | 152.192 | -58.553 | 6,070.772 | 1,055.324 | -1,213.703 | -42.737 | 7.417 | -89.015 | -33.899 | -81.658 | 47.416 | -98.419 | -114.695 | -95.605 | 1,506.461 | -195.575 | -193.212 | -189.872 | 54.723 | -253.015 | -300.075 | -280.29 | -285.922 | -208.169 | -222.085 | -292.036 | -218.365 | -155.189 | -131.745 | -85.46 | -70.054 | -62.603 | -52.296 | -50.986 | -51.859 | -50.186 | -39.027 | -39.914 | -43.907 | -38.879 | -30.356 | -30.413 | -33.649 | -30.268 | -23.18 | -23.555 | -29.112 | -21.624 | -18.315 | -15.006 | -20.471 | -16.112 | -14.345 | -11.182 |
| Operating Cash Flow
| 65.836 | -54.085 | -250.028 | 153.878 | 103.147 | 29.983 | -1,884.835 | 7.361 | 39.423 | -0 | -7.417 | 89.015 | 472.422 | 124.798 | 103.265 | 163.868 | -0.685 | 148.508 | -157.2 | 2,005.048 | 142.171 | 104.506 | 682.386 | 1,498.117 | -34.022 | -2,348.142 | -173.335 | -908.625 | -361.69 | -978.262 | -181.716 | -558.859 | -223.845 | -794.626 | 120.918 | -440.683 | 553.565 | -700.062 | 126.996 | -88.011 | 256.504 | -459.11 | 157.813 | -116.8 | -102.604 | -212.868 | 135.203 | -174.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.384 | -12.749 | -256.862 | -8.509 | -25.164 | -7.85 | 93.936 | -36.609 | -151.33 | -76.96 | -52.748 | -148.169 | -90.382 | -169.787 | -41.115 | -100.212 | -115.746 | -248.32 | -63.85 | -639.81 | -174.968 | -56.243 | -162.866 | -8.136 | -105.595 | -327.719 | -131.393 | -89.872 | -89.063 | -74.87 | -112.423 | -119.509 | -80.069 | -5.301 | -143.945 | -134.332 | -47.491 | -71.589 | -57.326 | -36.604 | -46.408 | -42.912 | -77.832 | -26.401 | -25.213 | -23.652 | -30.572 | -40.878 | -19.423 | -21.377 | -9.185 | -14.516 | -3.175 | -1.721 | -1.58 | -1.407 | -32.581 | -2.152 |
| Acquisitions Net
| 55.81 | 81.419 | 370.995 | 92.542 | 366.422 | 334.581 | 566.783 | 574.993 | 52.396 | -160.542 | -61.774 | 11.94 | 110.54 | -52.027 | -105.59 | 33.452 | -2.841 | -41.269 | -104.686 | 63.129 | 19.834 | -124.421 | -184.344 | -91.377 | -14.154 | -511.075 | -149.119 | -183.195 | -125.378 | -13.885 | -215.947 | 36.444 | -79.877 | -65.029 | -65.357 | -211.265 | 12.196 | -15.413 | -32.656 | 0 | 0 | 0 | -1.504 | -2.386 | -14.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.531 | -16.42 | -18.64 | -270.447 | 7.098 | -0 | -140.045 | 0 | -30.955 | -102.33 | -21.2 | -5 | 12.909 | 3.681 | 1.2 | -2.14 | -368.331 | -40.81 | 80.294 | -5.578 | 0 | 0 | -82.6 | 9.112 | 108.473 | 0.21 | 0.117 | 0 | 200.623 | -109.93 | 84 | -84 | 0 | 5.753 | -1,384.214 | 1,286.721 | -1,276.55 | 71.588 | -1,461.144 | 0 | 0 | 0 | 0 | 0 | 0 | -7.931 | 1.585 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 172.05 | 6.2 | 10.338 | 0.063 | 0.057 | 0.683 | 28.501 | 3.943 | 0 | 0 | 6.251 | 14.748 | 0.06 | 0.112 | 21.045 | 0.295 | 7.298 | 0.221 | 0.607 | 7.451 | 0 | 0 | -0.588 | 0.6 | 0.019 | 0.329 | 2.772 | 0.301 | 1.406 | 0.038 | 0 | 119.543 | 0 | 0.161 | 1,400.175 | -1,249.993 | 1,250.174 | 0.796 | 1,525.67 | 0.12 | 0.247 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 192.747 | 87.036 | 69.963 | 50 | -20 | -79.701 | -111.782 | -35.737 | 54.225 | 64.471 | -86.25 | 15.207 | -92.674 | 21.05 | -42.691 | 28.547 | 50.702 | 22.27 | -73.656 | 0.374 | -258.991 | 11.888 | -153.82 | 49.629 | -104.782 | -0.813 | 75.871 | 0.916 | -89.289 | 1.191 | 5.575 | -119.509 | -3.145 | -5.301 | 297.246 | 0.018 | -47.491 | -71.589 | -57.674 | 0.011 | 6.703 | 0 | 0.11 | 0.067 | -6.382 | 0.246 | -1.535 | -2.01 | -3.078 | -21.377 | 0.059 | -16.844 | -3.175 | -1.721 | 0.022 | -1.407 | -0.281 | -2.152 |
| Investing Cash Flow
| 179.945 | 74.287 | 139.755 | -136.35 | 328.413 | 247.712 | 437.392 | 506.591 | -75.664 | -275.362 | -215.721 | -111.274 | -59.546 | -196.971 | -167.151 | -40.059 | -428.919 | -307.908 | -161.291 | -574.433 | -414.125 | -168.777 | -584.217 | -40.173 | -116.038 | -839.069 | -201.753 | -271.851 | -101.701 | -197.456 | -238.795 | -167.031 | -163.092 | -69.716 | 103.905 | -308.852 | -109.161 | -86.206 | -83.13 | -36.473 | -39.458 | -42.793 | -79.225 | -28.72 | -31.595 | -31.337 | -30.522 | -42.888 | -22.501 | -21.377 | -9.126 | -31.359 | -3.175 | -1.721 | -1.558 | -1.407 | -32.862 | -2.152 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -157.974 | -575.818 | -1,940.098 | -546.759 | -1,814.833 | -1,831.36 | -73.502 | -1,666.381 | -1,467.982 | -1,131.594 | -758.577 | -2,598.235 | -2,148.76 | -2,825.017 | -1,187.354 | -1,799.777 | -3,849.401 | -2,946.662 | -8,159.687 | -3,275.906 | -2,446.833 | -3,923.359 | -5,383.127 | -5,402.272 | -1,826.928 | -2,499.37 | -730.958 | -3,813.651 | -1,049.626 | -380.933 | -676.069 | -1,632.506 | -633.044 | -318.341 | -981.35 | -462.5 | -464.24 | -512.007 | -555 | -432.394 | -459.415 | -487.713 | -501.013 | -374.9 | -136.757 | -107.902 | -160 | -268.664 | -197.5 | -80 | -135.523 | -199.14 | -152.903 | -100.429 | -136.05 | -123 | -80 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 29.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.54 | 0 | 0 | 0 | -29.577 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | -8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.318 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 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
| -40.424 | -67.541 | -89.122 | -95.289 | -57.516 | -138.012 | -13.269 | -12.195 | -190.173 | -143.581 | -78.622 | -27.91 | -137.011 | -230.013 | -148.796 | -164.464 | -169.216 | -152.307 | -210.327 | -129.61 | -348.973 | -231.386 | -60.658 | -417.718 | -90.565 | -68.434 | -15.525 | -78.881 | -100.888 | -29.034 | -4.451 | -31.504 | -55.955 | -22.399 | -16.062 | -37.556 | -20.027 | -19.607 | -17.914 | -32.742 | -17.393 | -15.141 | -16.139 | -17.451 | -24.667 | -12.319 | -11.594 | -9.185 | -16.889 | -6.392 | -5.716 | -4.944 | -3.743 | -4.559 | -2.397 | -4.759 | -2.601 | -2.309 |
| Other Financing Activities
| -648.799 | 753.962 | -1,798.403 | 161.018 | 1,467.528 | 2,027.354 | -864.818 | 1,026.439 | 1,944.044 | 1,306.252 | 1,594.631 | 2,388.891 | 1,326.386 | 3,443.823 | 1,103.657 | 2,086.208 | 1,876.879 | 4,296.18 | 7,635.933 | 3,691.779 | 2,743.097 | 4,387.273 | 6,253.413 | 4,157.451 | 2,589.907 | 5,018.648 | 1,845.726 | 4,258.963 | 1,879.831 | 1,171.453 | 1,318.009 | 3,497.88 | 1,082.105 | 708.864 | 1,063.229 | 965.36 | 585.878 | 1,244.406 | 793.652 | 433.077 | 397.449 | 670.991 | 845.925 | 444.418 | 172.959 | 475.784 | 197.79 | 422.251 | 219.773 | 299.081 | 134.557 | 112.37 | 691.145 | 210.759 | 82.075 | 146.298 | 111.057 | 144.003 |
| Financing Cash Flow
| -75.827 | 110.604 | 150.67 | -481.03 | -404.82 | 57.982 | -1,129.955 | -652.137 | 285.889 | 31.078 | 757.432 | -237.254 | -959.385 | 388.792 | -232.493 | 121.966 | -2,141.738 | 1,197.211 | -734.082 | 286.263 | -52.708 | 232.528 | 809.628 | -1,662.539 | 672.414 | 2,450.843 | 1,099.243 | 366.431 | 729.316 | 761.487 | 637.489 | 1,833.869 | 393.106 | 368.124 | 65.816 | 465.305 | 101.61 | 712.792 | 220.738 | -32.058 | -79.359 | 168.138 | 328.772 | 52.067 | 11.535 | 355.563 | 26.196 | 144.402 | 5.385 | 212.689 | -6.683 | -91.714 | 534.499 | 105.771 | -56.372 | 18.539 | 28.456 | 41.694 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.063 | -0.057 | 45.607 | 2,082.367 | 41.259 | 106.352 | 131.152 | -392.39 | 156.696 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | -0.057 | 0.025 | 0.033 | 0 | 0 | 0 | 0 | 0 | 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
| -81.453 | 130.806 | 40.396 | -463.565 | 26.683 | 381.285 | -495.031 | -96.926 | 356 | -113.132 | 141.903 | -102.817 | -546.57 | 316.507 | -338.118 | 179.018 | -2,525.712 | 1,050.261 | -1,052.232 | 1,716.877 | -324.662 | 168.258 | 940.195 | -204.595 | 525.946 | -736.367 | 724.097 | -814.02 | 265.958 | -414.231 | 216.978 | 1,107.979 | 6.169 | -496.219 | 290.639 | -284.229 | 546.014 | -73.476 | 264.605 | -156.543 | 137.688 | -333.765 | 407.36 | -93.453 | -122.665 | 111.358 | 130.877 | -72.805 | -29.85 | 72.643 | -72.133 | -220.287 | 494.367 | -180.487 | 173.472 | -171.937 | 84.566 | -21.205 |
| Cash At End Of Period
| 3,941.303 | 602.748 | 471.942 | 431.546 | 895.112 | 868.428 | 487.143 | 982.174 | 1,079.1 | 723.101 | 836.233 | 694.33 | 797.147 | 1,343.717 | 1,007.512 | 1,345.63 | 1,166.612 | 3,692.323 | 2,642.062 | 3,694.294 | 1,977.417 | 2,302.079 | 2,133.822 | 1,193.626 | 1,398.221 | 872.275 | 1,612.234 | 888.137 | 1,702.157 | 1,436.199 | 1,850.43 | 1,633.452 | 525.474 | 519.304 | 1,015.523 | 724.884 | 1,009.114 | 463.1 | 536.576 | 271.971 | 428.514 | 290.826 | 624.591 | 217.231 | 310.684 | 433.349 | 321.991 | 191.114 | 263.919 | 293.769 | 221.127 | 293.26 | 513.547 | 19.18 | 199.667 | 26.195 | 198.132 | 113.566 |