Sunflower Pharmaceutical Group Co.,Ltd
SZSE:002737.SZ
24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 231.149 | 255.183 | 267.956 | 213.026 | 232.025 | 406.135 | 358.115 | 107.853 | 182.046 | 219.172 | 304.039 | 93.398 | 81.432 | 225.869 | 267.667 | 79.711 | 82.932 | 154.144 | 192.099 | 67.822 | 142.448 | 163.053 | 217.826 | 62.658 | 136.295 | 146.499 | 178.131 | 54.297 | 93.218 | 98.351 | 180.344 | -43.483 | 69.76 | 96.394 | 107.021 | 17.57 | 97.875 | 84.134 | 114.956 | 27.963 | 91.224 | 73.201 | 84.142 | 42.689 |
| Depreciation & Amortization
| 45.12 | 45.12 | 36.979 | -107.018 | 54.647 | 54.647 | 92.7 | 92.7 | 42.588 | 42.588 | 47.922 | 47.922 | 37.049 | 37.049 | 149.155 | -75.506 | 75.506 | 0 | 149.538 | -73.917 | 73.917 | 0 | 144.261 | -74.297 | 74.297 | 0 | 144.319 | -77.78 | 77.78 | 0 | 134.669 | -71.619 | 71.619 | 0 | 91.355 | -41.699 | 41.699 | 0 | 72.694 | -36.984 | 36.984 | 0 | 64.834 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -127.73 | 100.644 | 0 | 150.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.213 | 0 | 24.743 | -10.457 | 10.457 | 0 | 15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -560.861 | 0 | -138.765 | 243.479 | -243.479 | 0 | 99.827 | -2.601 | 2.601 | 0 | -103.789 | -24.588 | 24.588 | 0 | 434.034 | -147.412 | 147.412 | 0 | 73.596 | -23.318 | 23.318 | 0 | -99.733 | -694.145 | 694.145 | 0 | -94.516 | 143.178 | -143.178 | 0 | -238.205 | 200.211 | -200.211 | 0 | -176.658 | -0.006 | 0.006 | 0 | 59.256 | 13.093 | -13.093 | 0 | -115.413 | 0 |
| Accounts Receivables
| -533.978 | 0 | 77.044 | 22.14 | -22.14 | 0 | 26.331 | -21.557 | 21.557 | 0 | 38.45 | -28.485 | 28.485 | 0 | 332.376 | -122.604 | 122.604 | 0 | -57.221 | 34.515 | -34.515 | 0 | -79.656 | -734.966 | 734.966 | 0 | 55.581 | 81.447 | -81.447 | 0 | -117.492 | 71.958 | -71.958 | 0 | -133.325 | 16.464 | -16.464 | 0 | 67.782 | 14.85 | -14.85 | 0 | -99.617 | 0 |
| Change In Inventory
| -32.096 | 0 | -241.473 | 221.34 | -221.34 | 0 | 73.497 | 18.957 | -18.957 | 0 | -152.667 | 3.897 | -3.897 | 0 | 101.657 | -24.808 | 24.808 | 0 | 130.816 | -57.833 | 57.833 | 0 | -20.077 | 40.821 | -40.821 | 0 | -150.097 | 61.731 | -61.731 | 0 | -120.713 | 128.253 | -128.253 | 0 | -43.334 | -16.47 | 16.47 | 0 | -8.526 | -1.756 | 1.756 | 0 | -15.796 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.213 | 0 | 25.665 | 0 | 0 | 0 | 15.16 | 0 | 0 | 0 | 10.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -526.413 | -30.075 | 278.218 | -199.558 | -27.544 | -54.647 | -358.115 | -90.1 | -227.234 | -219.172 | -304.039 | -93.398 | -81.432 | -225.869 | -267.667 | -79.711 | -82.932 | -154.144 | -192.099 | -67.822 | -142.448 | -163.053 | -217.826 | -62.658 | -136.295 | -146.499 | -178.131 | -54.297 | -93.218 | -98.351 | -180.344 | 43.483 | -69.76 | -96.394 | -107.021 | -17.57 | -97.875 | -84.134 | -114.956 | -27.963 | -91.224 | -73.201 | -84.142 | -42.689 |
| Operating Cash Flow
| -340.383 | 225.108 | 509.194 | 11.743 | 126.749 | 406.135 | 358.115 | 107.853 | -0 | -0 | 480.959 | -55.315 | 236.784 | 222.565 | 520.443 | 195.375 | 205.707 | 247.959 | 534.287 | 24.301 | 245.024 | 177.716 | 581.161 | 8.624 | 114.507 | 161.914 | 525.251 | -171.577 | 165.112 | 39.985 | 457.59 | -138.293 | -129.731 | 151.665 | 45.783 | -179.111 | 74.935 | 184.234 | 131.041 | -8.323 | 113.84 | 166.667 | 152.961 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.848 | -13.985 | -40.348 | -27.059 | -45.408 | -36.35 | -37.277 | -29.008 | -21.604 | -65.012 | -24.452 | -47.122 | -13.557 | -33.182 | -45.894 | -95.979 | -37.858 | -33 | -130.743 | -111.53 | -78.565 | -53.399 | -100.227 | -80.173 | -110.39 | -30.077 | -21.587 | -32.936 | -27.485 | -74.876 | -57.762 | -34.484 | -16.754 | -50.491 | -44.825 | -49.812 | -24.885 | -57.794 | -46.483 | -57.324 | -37.714 | -56.189 | -194.439 | 0 |
| Acquisitions Net
| 0.027 | 0 | 2.848 | 0.088 | 0.32 | 0.795 | 2.169 | 0.152 | 0 | -0 | -19.616 | 47.242 | 13.59 | 33.678 | 141.549 | 96.095 | 0 | 0 | 141.403 | 111.533 | 0 | 53.399 | 0.156 | -2.751 | 103.306 | 63.08 | -3 | 53.019 | 9.532 | -48.316 | 0.266 | 0 | 0 | 0 | -95.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,800 | 0 | -501.943 | -400.358 | -1,200 | -20 | -519.7 | -220.3 | -1,684 | -265 | -735.72 | -362.4 | -686 | -200 | -142.39 | -211 | 0 | 0 | -205 | -205 | 0 | -100 | 24.608 | 80.255 | -454 | -24.608 | 846.087 | -254 | -529.846 | 74.932 | 43 | 0 | 0 | 0 | 109.993 | -138.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,300 | 1,000 | 600 | 201.726 | 1,243.085 | 251.775 | 501.606 | 0.001 | 1,336.449 | 355.438 | 663.035 | 40.823 | 357.661 | 151.603 | 356.57 | 100.495 | 0 | 0 | 333.099 | 105.997 | 113.796 | 6.69 | 117.651 | 100.273 | 256.091 | 1.961 | -760.156 | 1.919 | 763.809 | 5.93 | 3.638 | 1.665 | 1.019 | 0.28 | 328.658 | 40.47 | 40.47 | 0.023 | 0 | 0 | 0 | 0.228 | 0 | 0 |
| Other Investing Activites
| -493.907 | 1,020.817 | 107.933 | 0 | 0 | -0 | 0 | 0 | 1.554 | 0.101 | -1.062 | -47.122 | -13.557 | -33.182 | -45.894 | -95.979 | -190.562 | -33 | -130.743 | -111.53 | 0.305 | -53.399 | -11.664 | -80.173 | -110.39 | -30.077 | -21.587 | -32.936 | -27.485 | -74.876 | 0.825 | 0.028 | -270.021 | 4.473 | 33.026 | -0 | -399.85 | 0.05 | -1.876 | 12.342 | 32.602 | 9.807 | -56.481 | 0 |
| Investing Cash Flow
| -536.82 | 986.015 | 60.558 | -225.603 | -2.003 | 196.22 | -53.201 | -249.155 | -367.601 | 25.527 | -98.198 | -368.579 | -341.862 | -81.083 | 263.941 | -206.367 | -228.42 | -33 | 8.016 | -210.529 | 35.536 | -146.709 | 30.523 | 17.432 | -315.383 | -19.722 | 39.756 | -264.935 | 188.525 | -117.205 | -10.034 | -32.79 | -285.756 | -45.738 | 331.394 | -148.011 | -384.265 | -57.721 | -48.359 | -44.982 | -5.112 | -46.155 | -56.481 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | 0 | -405.567 | -30 | -390 | -10 | -5.598 | -19.88 | -201.643 | -17.644 | -124.922 | -13.106 | -17.862 | -227.6 | -115.07 | -3.68 | -46.688 | -300.943 | -49.945 | -70 | -50 | -50.055 | -10.264 | -70 | -63.48 | -40 | -225.264 | -90 | 0 | 0 | -19.735 | -85 | -134 | -4 | -74.736 | -130 | -613.927 | -130 | -166.764 | -155 | -125.934 | -192.063 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.571 | 0 | 0 | 0 | 0 | 0 | 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
| -876.393 | -0.092 | -584 | -3.578 | -582.828 | -3.401 | -406.735 | -4.692 | -398.465 | -0.371 | -11.46 | -184.256 | -13.94 | -2.529 | -12.588 | -1.581 | -579.231 | -0.614 | -4.658 | -4.459 | -588.808 | -3.352 | -5.601 | -5.193 | -287.43 | -1.303 | -8.21 | -3.765 | -88.188 | -3.582 | -10.689 | -84.365 | -3.18 | -2.347 | -5.674 | -8.309 | -58.138 | -10.699 | -12.947 | -20.082 | -120.275 | -69.958 | -205.943 | 0 |
| Other Financing Activities
| -902.266 | -0.924 | 578.292 | -3.578 | -31.276 | 20 | 23.274 | 140.197 | 255.981 | -0.371 | -18.204 | 64.23 | 183.743 | 56.58 | -40.571 | -3.45 | 0.815 | 320 | 3.861 | -5.1 | -15.3 | 410 | -22.75 | 72.544 | 53.437 | 64.948 | -110.171 | 156.525 | -87.818 | 65.465 | -14.197 | 184.666 | 110.316 | 66.973 | 170.281 | 130 | 16.691 | -6.545 | 1,396.894 | 232.95 | 140.089 | 188 | -39.836 | 0 |
| Financing Cash Flow
| -914.658 | -1.016 | -7.747 | -33.578 | -1,004.104 | 6.599 | 4.507 | 115.625 | -344.126 | -18.015 | -154.585 | -133.132 | 151.94 | -173.549 | -168.229 | -8.711 | -625.103 | 18.444 | -50.743 | -79.559 | -654.108 | 356.594 | -38.615 | -2.649 | -233.993 | 23.645 | -343.645 | 62.76 | -176.006 | 61.883 | -44.622 | 15.301 | -26.863 | 60.626 | 89.87 | -8.309 | -655.374 | -147.243 | 1,217.184 | 57.868 | -106.12 | -74.021 | -39.836 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | -0.134 | 0.14 | -0.161 | 0.257 | -0.005 | 831.462 | 180.975 | 55.724 | 430.598 | 0 | 0 | 0 | 0 | 0.162 | -0.372 | 0 | 0.21 | -0.168 | 0.196 | 0.221 | -0.149 | -0.007 | 0.247 | 0.341 | -0.258 | -0.118 | -0.131 | -0.116 | -0.038 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,791.831 | 1,209.668 | 563.146 | -247.599 | -879.101 | 451.842 | 1,140.883 | 155.298 | -656.004 | 438.11 | 218.499 | -557.848 | 39.201 | -33.67 | 616.317 | -20.075 | -647.816 | 233.612 | 491.391 | -265.591 | -373.327 | 387.451 | 573.063 | 23.653 | -434.527 | 165.579 | 221.244 | -373.883 | 177.515 | -15.375 | 403.327 | -155.783 | -446.656 | 166.553 | 431.55 | -299.935 | -964.704 | -20.73 | 1,299.865 | 4.564 | -19.281 | 46.491 | -96.318 | 0 |
| Cash At End Of Period
| 1,704.846 | 3,496.677 | 2,287.009 | 1,723.559 | 1,971.159 | 2,850.26 | 2,398.417 | 1,257.534 | 1,102.236 | 1,758.24 | 1,314.088 | 1,095.589 | 1,653.438 | 1,614.237 | 1,647.907 | 1,031.589 | 1,051.664 | 1,699.48 | 1,465.485 | 974.093 | 1,239.684 | 1,613.012 | 1,225.561 | 652.498 | 628.845 | 1,063.371 | 897.793 | 676.548 | 1,050.431 | 872.916 | 888.29 | 484.963 | 640.746 | 1,087.402 | 916.542 | 484.992 | 784.927 | 1,749.631 | 1,770.362 | 470.496 | 465.933 | 485.214 | 416.833 | 0 |