Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)

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002603.SZ
Financials

21.72 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	24.32	226.529	303.928	-406.305	152.663	403.507	1,202.514	948.432	365.752	564.257	484.316	120.19	259.55	289.429	674.688	202.618	301.883	276.261	437.975	31.574	120.154	166.405	288.368	37.412	113.744	137.402	310.664	91.309	110.111	119.806	219.48	106.756	124.231	127.414	183.623	99.713	108.003	99.178	123.597	64.135	89.233	100.118	101.009	21.334	71.29	81.771	69.896	25.342	18.677	60.187	81.6	158.365	120.727	103.828	71.151	108.914	100.741
Depreciation & Amortization Numbers are in millions	0	0	0	149.557	149.557	145.565	-255.06	128.139	128.139	452.126	120.651	105.099	105.099	105.379	95.052	83.275	83.275	268.162	-143.88	143.88	0	259.693	-125.85	125.85	0	253.162	-125.654	125.654	0	244.662	-120.05	120.05	0	218.158	-107.202	107.202	0	144.556	-68.418	68.418	0	85.544	-39.377	39.377	0	64.03	-31.279	31.279	0	61.192	-30.199	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	-70.93	0	0	0	9.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-207.201	0	-1,142.809	956.786	-956.786	0	-1,202.491	815.542	-815.542	0	-1,355.263	1,872.273	-1,872.273	0	-1,015.979	-872.807	872.807	0	-759.691	154.852	-154.852	0	-867.805	363.267	-363.267	0	-604.165	821.263	-821.263	0	-143.991	217.283	-217.283	0	-532.409	345.96	-345.96	0	-265.495	167.805	-167.805	0	-334.068	233.756	-233.756	0	74.535	275.27	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-748.42	0	-700.492	466.249	-466.249	0	-831.659	531.387	-531.387	0	-1,280.279	1,450.551	-1,450.551	0	-668.731	-940.496	940.496	0	-800.368	165.905	-165.905	0	-823.026	433.527	-433.527	0	-456.143	690.025	-690.025	0	-255.471	318.591	-318.591	0	-328.285	396.998	-396.998	0	-52.853	175.37	-175.37	0	-171.345	182.701	-182.701	0	203.449	226.917	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	541.219	0	-459.668	490.537	-490.537	0	-348.014	284.155	-284.155	0	-104.738	421.722	-421.722	0	-364.915	67.69	-67.69	0	-40.847	-11.053	11.053	0	-105.39	-70.26	70.26	0	-148.022	131.238	-131.238	0	111.481	-101.307	101.307	0	-204.124	-51.038	51.038	0	-212.643	-7.564	7.564	0	-162.724	51.055	-51.055	0	-128.914	48.352	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	17.351	0	0	0	-22.817	0	0	0	29.754	0	0	0	17.666	0	0	0	81.523	0	0	0	60.611	0	0	0	0	0	0	0	0	0	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	0	34.385	69.931	-173.57	579.297	-1,390.305	705.336	-128.139	2,065.808	-936.193	500.77	61.166	234.603	-259.55	-289.429	-674.688	-202.618	-301.883	-276.261	-437.975	-31.574	-120.154	-166.405	-288.368	-37.412	-113.744	-137.402	-310.664	-91.309	-110.111	-119.806	-219.48	-106.756	-124.231	-127.414	-183.623	-99.713	-108.003	-99.178	-123.597	-64.135	-89.233	-100.118	-101.009	-21.334	-71.29	-81.771	-69.896	-25.342	-18.677	-60.187	-81.6	-158.365	-120.727	-103.828	-71.151	-108.914	-100.741
Operating Cash Flow Numbers are in millions	0	0	58.705	146.903	130.358	27.426	-535.915	280.195	1,202.514	2,263.876	365.752	564.257	545.482	249.402	569.988	-224.211	-66.485	21.01	-248.323	472.651	1,340.834	-251.303	-95.553	49.136	366.645	-112.221	-3.651	342.59	-154.351	277.91	-38.508	-19.25	-105.499	402.091	-80.682	281.673	28.56	271.289	-155.925	37.418	-20.904	199.402	-250.838	128.249	29.091	13.03	-72.35	-4.479	119.121	84.62	33.178	37.946	-85.615	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.707	-56.321	-129.093	-42.151	-62.825	-102.35	-86.068	-15.717	-106.699	-38.421	-49.44	-60.696	-65.424	-203.206	-39.259	-257.443	-173.651	-405.917	-347.396	-256.901	-134.565	-133.685	-162.468	-82.98	-75.296	-79.637	-43.205	-25.616	-38.77	-35.309	-41.036	-56.022	-47.981	-99.317	-15.468	-175.629	-82.613	-118.769	-101.296	-107.732	-150.637	-152.262	-104.46	-112.68	-80.79	-125.877	-128.68	-93.301	-61.971	-85.13	-91.724	-108.199	-11.836	-38.132	-6.629	-81.378	-51.757	-81.675	-71.829
Acquisitions Net Numbers are in millions	0	0	0.016	0	0.002	-47.076	-129.193	-499.518	0.112	0	-0.001	0	0	1.489	39.337	258.161	173.738	406.139	347.432	256.926	134.582	3.66	-3.333	89.745	75.334	87.465	43.205	26.433	38.771	34.163	41.505	56.022	47.981	99.433	15.473	175.673	82.613	118.82	101.314	107.742	150.637	152.461	104.617	112.68	80.8	125.883	-0	0	0	0	0	0	0	0	0	0	0	-0.649	0
Purchases Of Investments Numbers are in millions	-439.8	-341	-149.4	-422	-1,341	-351.32	-560	-425.508	-2,301.294	0	-493.468	-252.787	-100.06	-100.012	-0.012	-100.083	-250.94	-450.684	-590.841	-631.58	-1,180.21	-190.095	-580.705	-763.439	-580.558	-466.741	-428.587	-404.358	-75.1	-587.826	-266.112	-761.324	-141.238	-146.567	-0.054	-70.257	-30.27	-40.257	-3.772	-42.377	-2.845	-341.985	-94.346	-475.026	-589.426	-330	-410	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	280.127	2,009.468	140.242	525.224	1,467.776	696.223	829.91	1,238.734	943.598	0	341.592	303.429	0.385	100.337	0.701	235.141	280.469	625.654	1,294.322	643.875	393.746	487.133	1,065.618	637.216	409.01	478.075	174.666	791.352	155.643	255.601	418.148	160.714	150.515	-0.582	0.054	74.597	40.997	32.747	121.041	74.377	234.443	6.298	447.38	505.727	637.456	153.859	430	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.002	-0.242	102.966	140.13	361.826	0.356	-0	0	-1,580.199	0	0.038	0.25	0.314	-39.259	-257.443	-173.651	-405.917	-347.396	-256.901	-134.565	0.347	-0.108	-82.98	-75.296	-79.637	-43.205	-25.616	-38.77	-35.309	-41.036	-56.022	-47.981	-99.317	-15.468	-175.629	-82.613	-118.769	-101.296	-107.732	-150.637	-152.262	-104.46	-112.68	-80.79	-128.381	1.88	-319.35	-61.971	0.015	0.017	0.17	-11.836	0.013	-6.629	-81.378	-51.757	1.759	6.748
Investing Cash Flow Numbers are in millions	-198.38	1,612.149	-138.477	61.073	63.952	195.478	55.005	297.99	-1,464.282	-1,618.62	-201.316	-10.015	-164.85	-202.567	-38.492	-121.667	-144.033	-230.725	356.122	-244.582	-921.012	167.36	319.003	-202.437	-246.805	-60.475	-297.125	362.194	41.773	-368.68	111.47	-656.631	-38.704	-246.351	-15.463	-171.245	-71.886	-126.228	15.991	-75.722	80.962	-487.75	248.73	-81.979	-32.749	-304.515	-106.799	-412.651	-61.971	-85.115	-91.707	-108.029	-11.836	-38.119	-6.629	-81.378	-51.757	-80.566	-65.081
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,266.731	8.666	-144.882	-1.335	-200.3	300	250	200	-204.102	399.901	-450	-100.098	0.009	-300.073	929.95	300	0	-20	200	40	0	0	0	0	0	0	0	0	18.366	-18.366	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	-37	-10	-80	-10	-65	-46	-36	-14	52	40	40	75
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	-99.957	0	0	0	-52.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-125.516	-234.41	-501.212	-7.892	-835.353	-387.079	-13.759	-4.644	-8.155	-258.24	-7.128	-9.179	-8.486	-1,201.154	-7.447	-3.043	-2.515	-1.663	-239.384	-0.535	-3.001	-25.928	-96.87	0	-0.041	-55.153	-65.437	0	-7.919	-16.987	-77.135	-1.02	-1.025	-2.275	-82.976	-0.581	-1.455	-1.228	-55.676	0	-14.007	-30.129	-11.104	0	-4.126	-0.167	-52.094	0	-19.343	-4.644	-9.393	-2.532	-5.766	-3.815	-3.325	-43.193	-2.554	-1.819
Other Financing Activities Numbers are in millions	-0.294	-553.047	6.735	487.193	79.248	667.878	-93.521	-102.231	-1.588	-276.886	285.915	-5.689	-3.339	-13.077	0	-0	0	0.922	-0.085	-0	-0	50.209	0	-146.944	-49.926	-52.2	3.765	7.748	11.089	-5.82	4.647	-95.462	1,292.443	9.861	50.776	1.046	1.837	-57.951	9.45	4.324	-0.738	-5.016	-1.826	1.772	0	-0	12.189	79.93	0	0	-0	0	0	-7.556	2,167.4	-0	0	-0	-1.498
Financing Cash Flow Numbers are in millions	-0.294	-1,945.294	-219.01	-158.9	70.022	-367.774	-180.599	134.011	193.768	-489.143	427.576	-462.818	-112.615	-20.378	-1,501.227	922.503	296.958	-1.593	-21.748	-39.384	39.465	53.211	-25.928	-146.944	-49.926	-45.865	-51.388	-57.689	11.089	4.626	-30.705	-172.598	1,291.423	8.837	48.502	-81.93	1.255	-59.407	58.222	4.324	-0.738	-19.023	-31.955	-9.332	0	-4.126	12.356	42.93	-10	-99.343	-14.644	-74.393	-48.532	-49.322	2,149.585	48.675	-3.193	37.446	71.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.081	0.125	0	0.04	0.005	-0.096	-0.119	0.718	-0.177	-0.147	0.846	0.634	-0.084	-0.28	0.039	-0.323	0.083	-0.938	-1.12	0.045	0.059	-0.59	0.055	-0.024	-0.077	-0.189	0.176	0.152	-0.112	-0.275	0.071	-0.14	0.104	0.079	0.03	0.013	-0.015	-0.185	-0.031	0.054	-0.065	-0.063	-0.014	0.275	-0.145	0.01	0.139	-0.027	-0.09	0.006	0.004	-0.015	0.032	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	141.505	-44.636	-298.847	33.995	249.247	-132.106	-661.629	712.914	-870.348	155.965	17.666	415.618	267.932	26.177	-969.692	576.302	86.522	-212.246	84.931	188.73	459.346	-31.322	197.577	-300.269	69.837	-218.75	-351.987	647.246	-101.601	-86.419	42.327	-848.619	1,147.323	164.656	-47.613	28.512	-42.086	85.469	-81.742	-33.926	59.255	-307.433	-34.078	37.214	-3.803	-295.601	-166.655	-374.227	47.06	-99.832	-73.169	-144.491	-145.95	-265.653	1,886.141	42.433	-103.513	229.931	33.204
Cash At End Of Period Numbers are in millions	958.108	816.603	861.239	1,223.755	1,189.759	940.512	991.6	1,653.229	940.315	1,810.663	1,654.698	1,637.031	1,221.413	953.481	927.304	1,896.996	1,320.694	1,234.172	1,446.418	1,361.487	1,172.757	713.411	744.733	547.156	847.425	777.587	996.338	1,348.325	701.078	802.679	889.098	846.77	1,695.39	534.059	369.403	417.016	388.504	430.59	345.121	426.864	460.789	401.535	708.968	743.045	705.832	709.635	1,005.235	1,171.891	1,546.117	1,499.057	1,598.889	1,672.058	1,816.549	1,962.499	2,228.152	342.011	299.579	403.091	173.161

Shijiazhuang Yiling Pharmaceutical Co., Ltd.

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