Yixintang Pharmaceutical Group Co., Ltd.
SZSE:002727.SZ
21.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 10.599 | 39.986 | 241.918 | -136.479 | 181.345 | 265.112 | 239.463 | 332.63 | 259.121 | 238.865 | 179.38 | 157.68 | 240.034 | 263.239 | 260.63 | 185.822 | 187.783 | 211.58 | 204.775 | 119.828 | 146.854 | 161.924 | 175.313 | 102.534 | 126.079 | 161.146 | 131.312 | 106.743 | 99.824 | 118.885 | 97.263 | 69.486 | 87.549 | 90.578 | 105.763 | 95.074 | 77.383 | 83.399 | 90.583 | 71.93 | 67.832 | 78.959 | 77.436 | 66.274 | 54.702 | 45.688 | 73.807 |
| Depreciation & Amortization
| 0 | 0 | 0 | 330.174 | 330.174 | 341.313 | -571.493 | 324.891 | 324.891 | 1,154.297 | 242.277 | 334.872 | 334.872 | 304.449 | 304.449 | 304.135 | 304.135 | 79.782 | -38.572 | 38.572 | 0 | 73.429 | -34.517 | 34.517 | 0 | 74.353 | -35.497 | 35.497 | 0 | 72.885 | -34.298 | 34.298 | 0 | 66.573 | -32.65 | 32.65 | 0 | 51.542 | -23.095 | 23.095 | 0 | 37.358 | -16.722 | 8.291 | 8.431 | 24.734 | -11.198 | 4.263 | 6.935 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 277.922 | -356.878 | 0 | 0 | -364.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.099 | 0 | 3.997 | -3.79 | 3.79 | 0 | 14.232 | 0 | 0 | 0 | 40.403 | 0 | 0 | 0 | 32.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -501.012 | 0 | -218.151 | 297.362 | -297.362 | 0 | -1,080.882 | 391.649 | -391.649 | 0 | -1,971.572 | 950.678 | -950.678 | 0 | -621.603 | 308.99 | -308.99 | 0 | -228.178 | -76.219 | 76.219 | 0 | -395.243 | 137.575 | -137.575 | 0 | -403.037 | 342.276 | -342.276 | 0 | -770.388 | -628.61 | 628.61 | 0 | -663.539 | 395.332 | -395.332 | 0 | -262.192 | 178.416 | -53.331 | -69.369 | -304.738 | 140.389 | 61.418 | -119.875 |
| Accounts Receivables
| 0 | 0 | 0 | -303.477 | 0 | 407.329 | -78.464 | 78.464 | 0 | -765.827 | 338.017 | -338.017 | 0 | -739.711 | 559.123 | -559.123 | 0 | -279.407 | 171.835 | -171.835 | 0 | 40.754 | 68.91 | -68.91 | 0 | -31.238 | 133.197 | -133.197 | 0 | -16.286 | 126.289 | -126.289 | 0 | -272.841 | -675.963 | 675.963 | 0 | -359.257 | 313.069 | -313.069 | 0 | -94.463 | 116.646 | -116.646 | 0 | -140.821 | 130.865 | -130.865 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -121.708 | 0 | -589.79 | 375.825 | -375.825 | 0 | -234.885 | 53.633 | -53.633 | 0 | -1,236.783 | 454.434 | -454.434 | 0 | -237.093 | 89.693 | -89.693 | 0 | -206.077 | -134.017 | 134.017 | 0 | -229.764 | -94.627 | 94.627 | 0 | -333.798 | 112.184 | -112.184 | 0 | -385.959 | 47.353 | -47.353 | 0 | -304.282 | 82.262 | -82.262 | 0 | -167.729 | 61.771 | -65.153 | 3.383 | -163.917 | 9.524 | -10.889 | 1.365 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 127.715 | -127.715 | 0 | 0 | 159.879 | -159.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75.827 | 0 | -35.69 | -127.715 | 127.715 | 0 | -80.17 | -159.879 | 159.879 | 0 | 4.922 | -62.878 | 62.878 | 0 | -105.104 | 47.463 | -47.463 | 0 | -62.855 | -11.111 | 11.111 | 0 | -134.242 | 99.006 | -99.006 | 0 | -52.952 | 103.803 | -103.803 | 0 | -111.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.822 | -72.751 | 0 | 0 | 72.307 | -121.24 |
| Other Non Cash Items
| 494.322 | 0 | 308.821 | 690.044 | 300.552 | 1,253.453 | 477.313 | 374.54 | -324.891 | 599.521 | -259.121 | 56.778 | -47.536 | -157.68 | -240.034 | -263.239 | -260.63 | -185.822 | -187.783 | -211.58 | -204.775 | -119.828 | -146.854 | -161.924 | -175.313 | -102.534 | -126.079 | -161.146 | -131.312 | -106.743 | -99.824 | -118.885 | -97.263 | -69.486 | -87.549 | -90.578 | -105.763 | -95.074 | -77.383 | -83.399 | -90.583 | -71.93 | -67.832 | 25.532 | 15.569 | -66.274 | -54.702 | 4.776 | 15.032 |
| Operating Cash Flow
| 494.322 | 0 | 319.42 | 399.856 | 542.47 | 775.661 | 658.658 | 314.093 | 239.463 | 1,019.799 | 259.121 | 238.865 | 131.844 | 1,031.855 | 240.034 | 214.064 | 255.912 | 360.354 | 97.512 | 274.579 | 300.914 | 350.137 | 331.69 | 202.629 | 98.468 | 384.51 | 206.368 | 298.458 | -253.565 | 367.37 | 166.334 | 49.493 | -192.041 | 141.974 | 44.348 | 139.886 | -133.577 | 73.169 | 140.412 | 83.014 | -110.031 | 120.41 | -35.709 | 59.45 | 32.068 | 155.525 | -19.343 | 116.144 | -24.101 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.381 | -86.291 | -67.281 | -48.161 | -53.098 | -85.335 | -81.558 | -63.908 | -22.663 | -221.727 | -11.561 | -75.141 | -40.552 | -256.925 | -37.87 | -36.859 | -59.974 | -170.075 | -51.418 | -16.862 | -41.824 | -86.365 | -35.547 | -37.313 | -47.638 | -58.863 | -29.237 | -24.388 | -43.54 | -40.094 | -28.327 | -36.912 | -36.711 | -58.2 | -29.288 | -20.387 | -38.232 | -63.451 | -38.692 | -39.607 | -52.293 | -34.156 | -41.41 | -27.106 | -55.962 | -48.78 | -33.246 | -35.006 | -28.358 |
| Acquisitions Net
| 0 | 15.369 | -15.369 | -60.217 | -3.904 | -48.351 | 26.655 | -0.574 | 5.892 | -103.124 | 0.071 | -0 | 0.091 | -15.096 | -48.964 | -0.973 | 0.05 | 3.264 | 0.08 | 0.071 | 0.002 | 1.256 | 35.635 | 37.334 | 47.653 | 6.356 | 0.113 | -0.023 | -17.971 | -407.684 | 144.308 | 0.252 | -3.536 | -47.225 | -0.525 | 0.525 | 38.266 | -66.475 | -0.526 | -0.011 | 0.537 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,163 | -1,256.369 | -0.7 | -0.05 | -3.5 | 10.245 | -3.245 | 34.5 | -41.5 | 0 | -74.263 | -316.775 | -641.884 | -503.72 | -285.801 | -217 | -970 | -1,463.8 | -985.2 | -1,406 | -1,340 | -1,139.356 | -1,272.531 | -545.588 | -363.381 | -587.985 | -372.015 | -1,070.5 | -985 | -4.867 | 24.14 | -50 | -220 | -272.53 | 0 | -89.742 | -27.729 | -72.469 | -193.12 | -241.138 | -0.001 | -6.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,202.169 | 152.283 | 0 | 0 | 200 | 1.025 | -26.655 | 0.574 | -5.892 | 0 | 302.288 | 619.754 | 285.193 | 267.087 | 216.722 | 977.357 | 1,440.645 | 1,027.348 | 1,416.025 | 1,351.928 | 933.282 | 1,412.103 | 443.474 | 309.53 | 857.039 | 332.445 | 840.304 | 974.572 | 210.854 | 0 | 0 | 197.672 | 320.312 | 76.984 | 0 | 0 | 48 | 0 | 0 | 0 | 52.295 | 34.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.216 | -53.451 | -77.414 | -133.226 | -130.739 | -134.933 | -98.518 | -17.92 | -4.23 | 83.279 | -0.001 | -12.024 | -15.239 | -33.329 | -68.216 | -147.879 | -87.586 | -92.564 | -18.525 | -17.912 | -52.547 | -52.581 | -35.617 | -37.313 | -47.638 | -58.04 | -0.304 | -5.688 | -5.356 | -96.77 | -166.474 | -74.439 | -69.849 | -211.189 | 0.014 | 0.58 | -38.232 | -54.472 | -0.512 | -0.005 | -52.293 | -34.156 | 0.003 | 0.06 | 0.01 | 0.03 | 0.024 | 0.003 | 0.007 |
| Investing Cash Flow
| -90.429 | -1,228.459 | -160.765 | -241.654 | 8.759 | -258.374 | -183.321 | -47.328 | -68.392 | -241.573 | 216.535 | 215.814 | -412.482 | -541.983 | -224.129 | 574.646 | 323.135 | -695.826 | 360.962 | -88.776 | -501.086 | 135.057 | -864.586 | -273.352 | 446.035 | -366.087 | 438.86 | -126.027 | -841.012 | -141.731 | -170.662 | 36.572 | -9.785 | -512.161 | -29.274 | -109.549 | -17.926 | -190.392 | -232.324 | -280.75 | -51.755 | -40.344 | -41.406 | -27.046 | -55.952 | -48.75 | -33.222 | -35.003 | -28.351 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 189.269 | -0.203 | -25.958 | 0.425 | 50.255 | -73.516 | 68.548 | -4.583 | 49.8 | -1,080.743 | -13.043 | 162.032 | 49.031 | 0 | -244.484 | -172.725 | -333.983 | 0 | 0 | 0 | 110 | -402.5 | 0 | 598.139 | -400 | -14.036 | -400 | 0 | -100 | 17.04 | 0 | 0 | 0 | 788.754 | 0 | 0 | 269.8 | 47 | 247.37 | 180.63 | 150 | 0 | -220 | -40 | 40 | 0 | 0 | -13 | 27 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0 | -1.423 | 0 | 0 | 0 | -16.752 | 16.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.343 | 0.003 | -0.003 | 0 | -3.842 | 1.423 | -1.423 | 0 | -0.104 | 0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.443 | -4.605 | -5.227 | -245.245 | -5.466 | -238.409 | -10.993 | -244.493 | -4.641 | -3.928 | -4.46 | -181.212 | -2.04 | -21.901 | -9.094 | -180.435 | -13.279 | -1.917 | -0.857 | -171.83 | -0.38 | -14 | 0 | -88.968 | -97.282 | -4.775 | -20.32 | -170.331 | -16.178 | -32.984 | -0.6 | -104.12 | -30.8 | -0.194 | 0 | -130.15 | -3.519 | -8.141 | -4.467 | -162.771 | 0 | 0 | -1.441 | -3.551 | -3.59 | -2.503 | -3.822 | -2.813 | -3.387 |
| Other Financing Activities
| -429.247 | -333.012 | -429.078 | -351.659 | -302.888 | -28.248 | -306.25 | -334.098 | -282.721 | 872.654 | -262.349 | -300.27 | -310.034 | -391.284 | 0 | -16.052 | 4.958 | -50.312 | 13.52 | 53.369 | 0 | 0.5 | 0 | 0.5 | 0.8 | -0 | 1.762 | 0 | 3.488 | 913.6 | 80.676 | 0 | -400 | 0 | 2.839 | -2.181 | 0 | -0 | 0 | -162.771 | 0 | 50 | 7.14 | 745.498 | 0 | 30 | 20 | 3.387 | -0 |
| Financing Cash Flow
| -245.42 | -337.819 | -460.262 | -596.48 | -258.099 | -343.516 | -248.695 | -602.216 | -237.562 | -215.859 | -279.853 | -319.442 | -263.043 | -369.383 | -253.578 | -352.564 | -329.289 | -52.229 | 12.663 | -118.46 | 109.62 | -416.5 | 0 | 509.671 | -496.482 | -18.811 | -418.558 | -170.331 | -112.691 | 897.656 | 80.076 | -104.12 | -430.8 | 788.561 | 2.839 | -132.331 | 266.281 | 38.859 | 251.837 | 17.859 | 150 | 50 | -221.441 | 705.498 | 36.41 | 27.497 | 16.178 | -15.813 | 23.613 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.215 | -0.004 | 0.436 | -0.008 | -0.114 | 0.243 | 0.227 | -0.017 | -0.039 | 0.012 | -0.05 | 0.022 | -0.124 | -0.108 | 0.006 | 0.028 | 0.693 | -0.639 | 0.144 | -0.134 | 0.325 | 0.147 | 0.099 | -0.05 | -0.046 | -0.004 | -0.012 | -0.007 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 154.304 | -1,086.478 | -301.607 | -301.824 | 230.249 | 349.475 | 226.637 | -335.015 | 61.991 | 562.253 | 788.452 | 390.529 | -543.697 | 120.45 | -187.852 | 436.096 | 249.781 | -387.826 | 471.028 | 67.349 | -90.525 | 69.386 | -533.535 | 439.092 | 47.887 | -0.063 | 226.818 | 2.199 | -1,207.317 | 1,123.248 | 75.744 | -18.066 | -632.633 | 326.534 | 17.853 | -102.486 | 114.341 | -83.459 | 164.216 | -183.795 | -11.786 | 80.066 | -298.556 | 737.902 | 12.526 | 134.272 | -36.387 | 65.328 | -28.839 |
| Cash At End Of Period
| 1,607.721 | 1,453.417 | 2,539.896 | 3,604.059 | 3,905.883 | 3,675.634 | 2,813.093 | 2,586.456 | 2,921.471 | 2,859.48 | 2,297.228 | 1,508.775 | 1,118.246 | 1,661.944 | 1,541.494 | 1,729.346 | 1,293.25 | 1,043.469 | 1,431.295 | 960.267 | 892.918 | 983.443 | 914.057 | 1,447.592 | 1,008.5 | 960.613 | 960.676 | 733.858 | 731.66 | 1,938.977 | 815.729 | 739.985 | 758.051 | 1,390.684 | 1,064.15 | 1,046.297 | 1,148.783 | 941.458 | 1,024.917 | 860.701 | 1,044.496 | 1,052.364 | 972.298 | 1,270.853 | 532.951 | 520.425 | 386.153 | 422.54 | 357.212 |