Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
SZSE:002675.SZ
17.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 55.078 | 47.462 | 64.328 | -76.076 | 101.505 | 134.2 | 50.107 | -23.019 | 161.571 | 113.818 | 54.922 | -86.628 | 106.844 | 88.061 | 66.898 | 79.56 | 118.967 | 145.37 | 73.869 | -124.17 | 100.714 | 113.65 | 64.52 | 86.724 | 81.742 | 68.56 | 43.4 | 34.375 | 65.404 | 41.615 | 31.24 | 33.502 | 42.208 | 38.485 | 16.758 | 21.159 | 18.732 | 26.041 | 23.813 | 25.399 | 23.313 | 30.858 | 24.389 | 20.453 | 20.758 | 24.957 | 34.681 | 16.414 | 23.639 | 29.971 | 35.035 | 30.913 | 22.78 | 27.896 | 46.345 |
| Depreciation & Amortization
| 0 | 0 | 0 | 44.424 | 44.424 | 143.727 | -71.079 | 38.35 | 38.35 | 130.442 | 32.016 | 35.85 | 35.85 | 32.479 | 32.479 | 30.958 | 30.958 | 102.74 | -52.542 | 52.542 | 0 | 96.051 | -45.57 | 45.57 | 0 | 80.474 | -38.506 | 38.506 | 0 | 56.245 | -31.171 | 31.171 | 0 | 43.945 | -19.322 | 19.322 | 0 | 34.452 | -16.297 | 16.297 | 0 | 26.171 | -10.933 | 10.933 | 0 | 13.546 | -5.731 | 5.731 | 0 | 9.508 | -4.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2.364 | 0 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 45.236 | 0 | 244.529 | 86.992 | -86.992 | 0 | 39.626 | 65.87 | -65.87 | 0 | 123.658 | -38.958 | 38.958 | 0 | -109.674 | 187.82 | -187.82 | 0 | -394.287 | 209.493 | -209.493 | 0 | -108.663 | 13.237 | -13.237 | 0 | -287.427 | 176.706 | -176.706 | 0 | -224.178 | 42.762 | -42.762 | 0 | -116.14 | 5.501 | -5.501 | 0 | -94.968 | 79.798 | -79.798 | 0 | -99.212 | 86.256 | -86.256 | 0 | -80.359 | 68.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -147.203 | 0 | 174.75 | -18.745 | 18.745 | 0 | -23.627 | 53.192 | -53.192 | 0 | 129.89 | -3.333 | 3.333 | 0 | -20.062 | 170.786 | -170.786 | 0 | -122.754 | 26.957 | -26.957 | 0 | -197.717 | 41.683 | -41.683 | 0 | -114.556 | 98.087 | -98.087 | 0 | -183.558 | -23.533 | 23.533 | 0 | -50.614 | -25.99 | 25.99 | 0 | -15.6 | 15.549 | -15.549 | 0 | -69.565 | 56.906 | -56.906 | 0 | -47.388 | 48.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 170.819 | 0 | 66.11 | 105.737 | -105.737 | 0 | -112.356 | 12.679 | -12.679 | 0 | 10.509 | -39.39 | 39.39 | 0 | -94.722 | -8.786 | 8.786 | 0 | -280.568 | 194.473 | -194.473 | 0 | 49.179 | -19.028 | 19.028 | 0 | -148.312 | 75.202 | -75.202 | 0 | -44.305 | 55.808 | -55.808 | 0 | -53.787 | 24.014 | -24.014 | 0 | -76.768 | 57.841 | -57.841 | 0 | -30.416 | 34.398 | -34.398 | 0 | -32.971 | 19.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -38.055 | 38.055 | 0 | 0 | -18.647 | 18.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.62 | 0 | 3.669 | 38.055 | -38.055 | 0 | 175.609 | 18.647 | -18.647 | 0 | -16.741 | 3.764 | -3.764 | 0 | 5.11 | 25.82 | -25.82 | 0 | 9.035 | -11.937 | 11.937 | 0 | 39.874 | -9.418 | 9.418 | 0 | -24.559 | 3.416 | -3.416 | 0 | 3.686 | 10.487 | -10.487 | 0 | -11.739 | 7.477 | -7.477 | 0 | -2.6 | 6.409 | -6.409 | 0 | 0.77 | -5.048 | 5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 103.561 | 148.506 | 148.383 | -229.646 | -135.056 | -29.827 | 19.496 | -38.35 | 243.564 | -97.886 | 30.02 | -4.163 | 86.628 | -106.844 | -88.061 | -66.898 | -79.56 | -118.967 | -145.37 | -73.869 | 124.17 | -100.714 | -113.65 | -64.52 | -86.724 | -81.742 | -68.56 | -43.4 | -34.375 | -65.404 | -41.615 | -31.24 | -33.502 | -42.208 | -38.485 | -16.758 | -21.159 | -18.732 | -26.041 | -23.813 | -25.399 | -23.313 | -30.858 | -24.389 | -20.453 | -20.758 | -24.957 | -34.681 | -16.414 | -23.639 | -29.971 | -35.035 | -30.913 | -22.78 | -27.896 | -46.345 |
| Operating Cash Flow
| 0 | 103.561 | 203.585 | 151.421 | -165.319 | 177.125 | 87.591 | 105.053 | 50.107 | 390.612 | 161.571 | 113.818 | 50.759 | -86.628 | 106.844 | 307.5 | 148.325 | 225.219 | 342.037 | -97.802 | 103.123 | 297.823 | 139.579 | 219.231 | 39.742 | 101.246 | 216.563 | 99.004 | 76.25 | 208.339 | 60.547 | -4.328 | -54.148 | 78.078 | 87.528 | -5.201 | 35.876 | 91.545 | -22.756 | -1.439 | -0.663 | 60.58 | -8.419 | -67.352 | 67.192 | 10.715 | -20.247 | 5.647 | -18.999 | 59.761 | -12.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.832 | -83.052 | -124.152 | -136.609 | -112.282 | -156.221 | -121.834 | -154.561 | -79.329 | -99.596 | -131.544 | -75.365 | -83.108 | -281.736 | -100.98 | -85.474 | -61.968 | -94.621 | -79.161 | -48.997 | -39.407 | -138.195 | -66.787 | -6.955 | -38.139 | -53.073 | -20.699 | -39.169 | -8.113 | -74.061 | -22.131 | -0.106 | -47.839 | -42.163 | -27.384 | -28.893 | -32.73 | -31.425 | -18.867 | -20.569 | -11.181 | -8.907 | -15.521 | -15.514 | -26.557 | -25.546 | -67.891 | -42.89 | -36.804 | -53.222 | -16.707 | -0.62 | -1.415 | -3.468 | -4.734 | -7.984 | -1.539 |
| Acquisitions Net
| 0 | -18.455 | 9.143 | -0.865 | 6.75 | -35.011 | -168.413 | 0.132 | 1.235 | 149.782 | -35.241 | 0 | 0 | 0.005 | 0.185 | -0.361 | 0.458 | -0.909 | 5.033 | 49.041 | 44.361 | 12.401 | 0.083 | 0.248 | 0.044 | -95.385 | 0.009 | 95.362 | 0.023 | 1.682 | -0 | 0 | 0.07 | -471.462 | 0.027 | 0.033 | 0 | 42.911 | 0 | 0 | 0 | 8.936 | 0 | 0 | 0 | -163.939 | 122.117 | -122.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -248.328 | -242.73 | -363.797 | -181.22 | -298.971 | -84.699 | -57.343 | -57.287 | -91.441 | 0 | -31.81 | -100.29 | -237.743 | -350.14 | -283.756 | -516.418 | -240 | -486.7 | -696.15 | -310 | -595.286 | -68.791 | -414.452 | -467.362 | -201.119 | -442.131 | -251.108 | -397 | -159.755 | -1,101.671 | -358 | -182.18 | -449.82 | -362.479 | 46.551 | -456.687 | -107.301 | 0 | 0 | 0 | 0 | -632.297 | 0 | 0 | 0 | -186.026 | -163.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 244.948 | 295.959 | 283.318 | 200.994 | 48.637 | 202.884 | 74.355 | 113.878 | 39.622 | 0 | 126.934 | 142.422 | 193.921 | 334.564 | 336.983 | 270.424 | 238.967 | 729.743 | 563.027 | 389.327 | 223.006 | 305.229 | 383.823 | 268.696 | 221.262 | 439.948 | 365.592 | 278.478 | 264.193 | 506.533 | 226.094 | 159.974 | 212.012 | 461.576 | 112.635 | 335.224 | 12.899 | 986.395 | 1.02 | 1.219 | 2.71 | 572.037 | 1.648 | 0 | 0 | 272.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.03 | 10.015 | -0.006 | -8.006 | -243.306 | -9.885 | -0.192 | -0.542 | -19.084 | -156.307 | -0.072 | -114.499 | -0.234 | -1.615 | 20.195 | 21.543 | -39.933 | -95.052 | -0.569 | -47.997 | -39.407 | 0.146 | -0.402 | 0.394 | 0.299 | 95.278 | 0.109 | 0.225 | 0.018 | 0.59 | 0.007 | 0.232 | 0.97 | 10.505 | -21.005 | -28.998 | 49.998 | -898.388 | -24.36 | 2.2 | -0.958 | 54.277 | -103.184 | 82.624 | -50 | 206.112 | -17.172 | -173.475 | 0.161 | -53.222 | -16.707 | -0.62 | -1.415 | 0 | 0.001 | -7.984 | -1.539 |
| Investing Cash Flow
| -77.182 | -38.264 | -195.493 | -125.654 | -355.588 | -81.995 | -273.428 | -98.38 | -148.998 | -106.121 | -71.732 | -147.732 | -127.163 | -298.927 | -27.557 | -310.285 | -102.477 | 52.461 | -207.82 | 31.373 | -406.735 | 110.79 | -97.734 | -204.979 | -17.653 | -55.362 | 93.903 | -62.104 | 96.365 | -666.927 | -154.03 | -22.08 | -284.607 | -404.023 | 110.824 | -179.321 | -77.135 | 56.582 | -42.208 | -17.151 | -9.429 | -5.954 | -117.056 | 67.111 | -76.557 | 102.622 | -249.036 | -216.365 | -36.643 | -53.222 | -16.707 | -0.62 | -1.415 | -3.468 | -4.733 | -7.984 | -1.539 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.388 | -22.546 | -76.614 | -6.563 | 192.992 | -92.227 | 108.596 | -26.379 | 113.29 | -284.569 | -82.324 | -2.172 | -14.207 | -34.836 | 45.227 | 32.194 | -7.821 | -32.688 | -90.989 | 228.668 | 84.02 | -30.782 | -59.787 | -131.654 | -75.258 | 30.436 | -55.818 | -107.891 | 69.536 | -38.893 | 478.1 | 63.06 | 21.347 | 229.365 | 20.904 | 78.682 | 168.874 | -38.572 | 21.114 | 0 | 29.123 | -25.211 | 34.647 | 55.659 | -13.513 | -19.632 | -9.642 | 76.617 | -1.8 | -0.114 | -28.41 | -19.88 | -35.926 | -21.625 | -3.478 | -21.317 | 9.995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | -6.15 | 0 | 0 | 0 | -1.965 | 0 | 0 | 0 | -0.403 | 0 | -13.438 | 0 | 0 | 0 | 0 | 0 | -42.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.572 | -58.17 | -22.704 | -103.074 | -6.346 | -123.689 | -173.957 | -19.715 | -8.901 | -57.241 | -27.475 | -155.944 | -10.578 | -11.129 | -8.631 | -272.671 | -10.044 | -71.436 | -10.143 | -256.485 | -9.543 | -97.394 | -43.155 | -51.361 | -54.623 | -45.66 | -69.729 | -7.62 | -9.811 | -36.252 | -14.132 | -26.724 | -7.276 | -18.994 | -1.374 | -28.82 | -1.273 | -2.48 | -2.59 | -28.562 | -1.223 | -0.247 | -24.715 | -0.584 | -0.25 | -0.744 | -0.541 | -27.246 | -0.024 | -0.148 | -0.513 | -1.298 | -34.199 | -2.047 | -1.881 | -16.962 | -2.085 |
| Other Financing Activities
| 102.614 | -6.488 | -1.975 | 291.553 | 390.476 | -8.915 | 111.793 | 51.151 | 0.349 | -190.897 | 369.073 | 98.771 | -1.564 | 81.646 | -2.448 | -0.544 | 0.575 | 17.11 | -0.342 | 1 | -0.658 | 6.003 | 9.294 | -21.871 | -2.306 | -2.361 | 227.925 | -24.789 | -0 | -50.468 | 22.012 | -9.404 | 12.329 | 394.528 | -9.613 | 9.05 | -1.05 | 16.362 | 101.661 | 35.806 | -2.695 | -2.098 | 0.004 | 0.072 | 0.392 | -15.592 | 3.669 | 11.298 | 0.404 | -0.272 | -4.023 | 644.906 | 0 | 0 | 0 | -0 | 0 |
| Financing Cash Flow
| -105.346 | -87.205 | -101.293 | 154.957 | 577.122 | -156.902 | 46.432 | 5.057 | 104.738 | -532.706 | 259.274 | -59.345 | -26.349 | 35.681 | 34.148 | -241.221 | -17.289 | -87.015 | -101.474 | -26.817 | 73.82 | -122.173 | -93.648 | -204.886 | -132.188 | -17.585 | 102.377 | -140.299 | 59.725 | -96.735 | 472.318 | 26.932 | 26.4 | 604.899 | 9.916 | 58.912 | 166.551 | -67.602 | 130.185 | 7.245 | 25.206 | -27.061 | 9.936 | 55.147 | -13.372 | -35.968 | -6.515 | 60.668 | -1.42 | -0.534 | -32.946 | 623.727 | -70.124 | -23.672 | -5.359 | -38.279 | 7.91 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.59 | 4.758 | 0.5 | 4.155 | 2.735 | 2.816 | 2.807 | 6.208 | -4.411 | -4.021 | 3.642 | 3.528 | 3.115 | 13.603 | -0.163 | -9.656 | 2.965 | -1.752 | -2.468 | -0.284 | 1.186 | -12.721 | 7.528 | 2.63 | -2.959 | -0.692 | 8.766 | 0.645 | -4.459 | 9.587 | 2.912 | -6.41 | -0.081 | 2.697 | -5.862 | 7.88 | -0.741 | 0.23 | -1.064 | -0.372 | -0.303 | -0.259 | -0.108 | -0.224 | 0.425 | -0.316 | 0.066 | -0.07 | 0.332 | -0.373 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.902 | -18.506 | -93.553 | 178.747 | 58.951 | -58.956 | -136.598 | 17.938 | -141.497 | -252.237 | 452.036 | 90.766 | -99.638 | 130.914 | 113.627 | -253.661 | 31.523 | 188.913 | 30.275 | -93.53 | -228.606 | 273.719 | -44.275 | -188.004 | -113.057 | 27.607 | 421.609 | -102.755 | 227.881 | -545.735 | 381.748 | -5.887 | -312.436 | 281.651 | 202.407 | -117.73 | 124.551 | 80.755 | 64.158 | -11.716 | 14.81 | 27.306 | -115.647 | 54.682 | -22.311 | 77.053 | -275.733 | -150.12 | -56.731 | 5.632 | -61.976 | 617.552 | -68.513 | 96.964 | -79.77 | 52.617 | -7.456 |
| Cash At End Of Period
| 670.719 | 735.621 | 754.126 | 847.679 | 668.933 | 607.738 | 666.695 | 803.293 | 785.354 | 926.851 | 1,179.088 | 727.052 | 636.286 | 735.924 | 605.011 | 491.384 | 745.046 | 713.522 | 524.609 | 494.334 | 587.865 | 816.47 | 542.751 | 587.026 | 775.03 | 888.087 | 860.481 | 438.872 | 541.627 | 313.746 | 859.481 | 477.733 | 483.621 | 797.532 | 515.881 | 313.474 | 431.204 | 306.653 | 225.898 | 161.74 | 173.456 | 158.646 | 131.34 | 246.987 | 192.305 | 214.616 | 137.563 | 413.296 | 563.415 | 617.864 | 612.232 | 674.208 | 56.656 | 125.159 | 28.195 | 107.965 | 55.348 |