Kunming Longjin Pharmaceutical Co., Ltd. (002750.SZ)

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002750.SZ
Financials

9.92 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-5.106	0.268	-4.492	-44.299	-10.865	-7.66	-9.415	-65.089	-3.962	-5.166	0.832	-3.479	1.7	2.237	2.636	9.527	3.891	2.583	-4.189	-24.657	0.209	-3.897	5.237	-0.654	3.601	3.68	7.242	4.45	7.307	9.455	13.947	17.528	39.698	17.799	16.01	17.785	14.943	14.37	14.703	20.313	16.723	15.529	11.009
Depreciation & Amortization Numbers are in millions	0	4.177	4.177	30.589	-15.786	7.95	7.95	7.707	7.707	7.303	7.303	7.754	7.754	7.87	7.87	28.264	-14.129	14.129	0	26.196	-11.722	11.722	0	22.791	-11.293	11.293	0	22.069	-10.958	10.958	0	22.22	-11.288	11.288	0	22.493	-11.171	11.171	0	5.591	-11.127	11.127	0
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	-17.238	0	6.186	9.144	-9.144	0	4.995	15.441	-15.441	0	-64.079	178.029	-178.029	0	-30.968	-9.445	9.445	0	-8.847	-6.359	6.359	0	5.723	2.152	-2.152	0	-37.867	24.994	-24.994	0	-21.681	-5.326	5.326	0	-5.333	2.174	-2.174	0	-1.122	0.494	-0.494	0
Accounts Receivables Numbers are in millions	0	-5.029	0	7.758	4.135	-4.135	0	13.288	6.125	-6.125	0	-94.556	99.813	-99.813	0	-11.295	-8.254	8.254	0	5.428	-3.394	3.394	0	3.038	3.464	-3.464	0	-31.428	18.325	-18.325	0	-15.248	-2.384	2.384	0	-3.283	-1.287	1.287	0	-4.449	1.67	-1.67	0
Change In Inventory Numbers are in millions	0	-0.898	0	-1.642	5.01	-5.01	0	-8.293	9.316	-9.316	0	20.501	76.955	-76.955	0	-20.193	-1.79	1.79	0	-14.149	-2.155	2.155	0	2.685	1.543	-1.543	0	-6.819	5.858	-5.858	0	-4.812	-3.752	3.752	0	-2.05	2.845	-2.845	0	-1	-1.801	1.801	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-1.311	1.311	0	-0.465	1.718	-1.718	0	0	0	0	0	0	0	0	0	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	-11.311	0	0.07	1.311	-1.311	0	0.465	-1.718	1.718	0	9.975	1.261	-1.261	0	0.52	0.599	-0.599	0	-0.126	-0.811	0.811	0	0	-2.856	2.856	0	0.379	0.811	-0.811	0	-1.621	0.811	-0.811	0	0	0.616	-0.616	0	-0.121	0.626	-0.626	0
Other Non Cash Items Numbers are in millions	3.585	-21.181	0.633	16.156	12.372	7.381	-7.95	-12.701	-23.148	8.138	-0.832	16.982	-1.7	-2.237	-24.318	-9.527	-3.891	-2.583	4.189	24.657	-0.209	3.897	-5.237	0.654	-3.601	-3.68	-7.242	-4.45	-7.307	-9.455	-13.947	-17.528	-39.698	-17.799	-16.01	-17.785	-14.943	-14.37	-14.703	0.178	-16.723	-15.529	-11.009
Operating Cash Flow Numbers are in millions	-1.521	-25.09	-3.859	8.632	-5.134	-1.474	-9.415	-65.089	-3.962	-5.166	-0	5.749	10.127	8.014	-29.552	-9.903	4.785	8.615	-10.274	-4.352	13.358	1.394	-6.357	23.034	4.422	-7.1	11.343	17.921	16.144	24.042	-0.05	33.57	22.009	13.501	35.158	29.372	17.035	10.523	13.256	24.959	7.495	18.179	19.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.178	-1.892	-2.345	-3.568	-2.204	-5.601	-4.292	-5.409	-12.889	-5.367	-1.556	-0.223	-2.598	-3.431	-4.099	-4.349	-10.165	-7.652	-1.443	-0.138	-3.288	-0.779	-3.144	-6.159	-4.274	-0.714	-16.702	-4.879	-5.75	-0.259	-6.651	-5.515	-7.835	-3.715	-6.49	-4.311	-2.035	-7.01	-10.579	-1.573	-5.856	-2.536	-8.508
Acquisitions Net Numbers are in millions	0	0.038	0	5.054	3.088	1.3	-6.354	3.418	14.295	0	0	12.786	2.619	3.431	4.194	4.261	10.28	7.97	1.443	-0.138	-25.394	-0.54	0	-6.159	4.274	0.714	16.702	4.879	5.75	0.259	6.651	32.588	-24.251	3.715	6.53	4.311	2.035	7.38	10.579	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.375	-166	-419.01	-210.7	-301.5	-517	-225	-229.01	-305	-271	-220.2	-327	-317	-256.8	-269	-332.233	-247	-251	-336.227	-2,011.6	-20	0	-20	566.475	-250	-340	-400	-325	-459	-272	-300	-891.499	-680	-400	-305	-210.1	-185	-5	-5	-5	0	-5	-2
Sales Maturities Of Investments Numbers are in millions	22.226	335.301	334.15	342.937	301.804	479.335	226.524	353.465	264.409	313.307	217.193	319.568	306.635	213.48	298.758	293.94	352.977	213.702	233.368	1,837.377	3.288	0	0	-243.684	253.439	344.196	378.82	339.833	397.01	302.376	351.805	781.759	612.388	286.034	391.281	221.66	5.017	5.028	5.02	5.02	5.021	0	0
Other Investing Activites Numbers are in millions	0.345	4	-83.955	107.542	-3.088	0	0	-0.007	0	0.35	0	12.024	-2.598	-3.431	-4.099	-4.349	-10.165	-7.652	-1.443	0.413	-3.288	29.891	-3.144	18.477	-4.274	-0.714	-16.702	-4.879	-5.75	-0.259	-6.651	0	-7.835	-3.715	-6.49	2.689	-2.035	-7.01	-10.579	0	5	2.008	-8.508
Investing Cash Flow Numbers are in millions	1.019	171.447	-87.205	109.028	-1.9	-41.966	-9.122	122.457	-39.186	37.29	-4.562	4.369	-12.941	-46.751	25.753	-42.73	95.927	-44.633	-104.301	-174.085	-48.682	29.112	-23.144	328.949	-0.835	3.481	-37.882	9.954	-67.74	30.116	45.154	-82.667	-107.534	-117.68	79.831	14.249	-182.018	-6.611	-10.559	-1.554	4.165	-5.528	-10.508
Financing Activities:
Debt Repayment Numbers are in millions	-4.98	-4	9.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.047	-0.112	0	0	0	0	0	0	0	0	0	0	-0.347	-0.047	0	0	0	0	0	0	0	0	0	0	0	-12.015	0	-4.545	0	-55.53	0	0	0	-20.025	0	0	-11.813	-38.25	-0.48	-0.455	-0.46	-80.437	0
Other Financing Activities Numbers are in millions	-2.082	2	0	-0.155	3.088	-0.048	0	-12.523	0	0	0	1.033	-0.271	8.1	13.649	-0.057	21.07	0	10.05	4.65	19.251	0	0	13.728	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.84	276.978	-1.352	0	30	0
Financing Cash Flow Numbers are in millions	-7.109	-2.112	9.98	-0.155	3.088	-0.048	0	-12.523	0	0	0	1.033	-0.347	8.1	13.649	-0.057	21.07	0	10.05	4.65	19.251	0	0	13.728	0	-12.015	0	-4.545	0	-55.53	0	0	0	-20.025	0	0	-11.813	-43.09	276.498	-0.455	-0.46	-50.437	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.554	-1.335	0	65.957	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-7.752	143.029	36.421	117.505	-5.5	-44.823	-47.518	110.802	-36.352	29.333	-14.75	8.583	-5.796	-32.317	7.592	-52.69	121.782	-36.018	-104.525	-173.787	-16.072	30.506	-29.502	351.984	3.586	-15.634	-26.539	23.331	-51.596	-1.372	45.104	-49.097	-85.525	-124.205	114.989	43.621	-176.796	-39.179	279.194	22.95	11.2	-37.785	9.022
Cash At End Of Period Numbers are in millions	264.93	272.682	129.653	210.737	93.232	98.732	143.554	191.072	80.27	116.622	87.289	102.039	93.456	99.252	131.569	123.977	176.667	54.885	90.903	195.429	369.216	385.288	354.782	384.284	32.3	28.714	44.348	70.887	47.556	99.152	100.524	55.42	104.517	190.042	314.246	199.257	155.636	332.432	371.611	92.417	69.467	58.267	96.052

Kunming Longjin Pharmaceutical Co., Ltd.

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