Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ)

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002755.SZ
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8.79 (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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	44.05	31.545	36.126	-26.203	-89.861	-75.383	-157.582	-95.243	-16.362	19.363	-12.107	128.845	84.916	178.254	242.349	251.215	121.546	106.516	194.787	204.024	194.124	188.023	660.232	2.213	3.04	4.588	3.963	4.651	6.321	-3.967	3.817	4.926	1.157	-5.296	-0.426	0.441	5.883	12.966	22.298	0.042	1.159	14.005	104.21	81.182	81.182	50.426	71.12
Depreciation & Amortization Numbers are in millions	0	22.976	22.976	84.701	-43.795	22.61	22.61	97.86	23.702	25.228	25.228	27.342	24.432	23.386	23.386	92.617	-47.086	47.086	0	87.986	-42.778	42.778	0	83.152	-39.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.74	1.87	1.87	9.05	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	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
Change In Working Capital Numbers are in millions	0	0	0	19.697	-130.527	130.527	0	257.572	7.432	-7.432	0	392.259	-238.509	238.509	0	170.622	-446.268	446.268	0	-381.221	286.893	-286.893	0	-174.401	136.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	53.455	-141.746	141.746	0	262.967	-10.703	10.703	0	363.448	-216.336	216.336	0	110.978	-399.719	399.719	0	-346.717	278.441	-278.441	0	-149.706	150.8	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 Inventory Numbers are in millions	0	0	0	-26.414	11.219	-11.219	0	-1.787	18.135	-18.135	0	26.892	-20.964	20.964	0	57.819	-46.777	46.777	0	-46.088	8.406	-8.406	0	-25.599	-14.14	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 Accounts Payables Numbers are in millions	0	0	0	0	-2.002	2.002	0	0	8.634	-8.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.344	2.002	-2.002	0	-3.608	-8.634	8.634	0	1.919	-1.209	1.209	0	1.825	0.228	-0.228	0	11.584	0.046	-0.046	0	0.905	-0.332	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	150.824	37.064	166.845	-157.688	287.261	-48.638	-22.61	-290.917	-31.134	-17.796	-19.363	333.887	-128.845	-84.916	-178.254	-242.349	-251.215	-121.546	-106.516	-194.787	-204.024	-194.124	-188.023	-660.232	-2.213	-3.04	-4.588	-3.963	-4.651	-6.321	3.967	-3.817	-4.926	-1.157	5.296	0.426	-0.441	-5.883	-12.966	-22.298	-0.042	-1.159	-14.005	52.467	5.53	5.53	-36.855	-71.12
Operating Cash Flow Numbers are in millions	150.824	104.09	198.39	-17.164	86.736	14.638	-75.383	-93.067	-95.243	-16.362	-0	286.644	29.826	197.659	53.578	156.228	191.968	59.729	172.458	79.363	178.61	238.832	37.811	942.206	191.563	-33.413	-5.649	24.136	-0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.937	88.582	88.582	22.621	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.537	-37.403	-43.118	-44.512	-35.997	-37.107	-11.702	-63.38	-32.322	-40.506	-14.246	-38.358	-9.627	-41.313	-44.464	-14.344	-41.503	-9.391	-134.444	-51.939	-72.761	-34.435	-9.884	-89.098	-5.54	-1.172	-0.034	-0.554	-0.395	-1.058	-1.858	-1.697	-0.233	-2.159	-0.014	-0.829	-0.107	-1.306	-0.046	-1.236	-0.156	-0.714	-0.078	88.296	-44.148	-44.148	-134.97	0
Acquisitions Net Numbers are in millions	0	0.718	0	0.089	0.107	0.016	0.38	0	0.145	0	0.005	-0	0.067	40.268	46.001	14.343	0	0	134.454	52.794	1.505	25.335	9.906	27.026	5.546	-566.488	-637.688	-6.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,105	-1,285	-745	-555	-913	-805	-910	0	-915	-1,055.059	-862	-98.4	-394.2	-270.8	-769.6	-348	0	-9.973	-18.027	-150	72.766	47	-410	-2,687.48	-2	-51.42	-4	0	0	-31.702	-0.5	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,074.378	1,100.764	737.662	716.587	874.817	745.637	986.248	0	955	960	567	71.595	456.2	365	210	249.897	10.036	0	100	-0.011	13.356	30.541	350.464	2,687.111	0.001	615.699	637.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-5.764	-7.338	161.676	0	0	-0	61.205	-0	0.243	0.005	90.382	-80	-51.313	-44.464	-14.344	-0.002	0.002	-134.444	-51.939	-74.267	-32.93	-9.884	-63.224	-5.54	-1.172	-0.034	0.015	3.349	0.007	0.02	0.016	0.005	0.001	0.001	-0.076	0.066	0.523	0.014	18.282	-27.741	-0.714	0.09	-136.994	1.852	1.852	98.148	0
Investing Cash Flow Numbers are in millions	-59.159	-226.684	-50.456	117.164	-74.073	-96.454	64.926	-2.175	7.823	-135.322	-309.241	25.219	-27.56	41.843	-602.527	-112.448	-31.469	-19.362	-52.46	-201.095	-59.401	35.512	-69.398	-125.665	-7.533	-4.552	-4.021	-7.109	2.954	-32.753	-2.338	-1.681	-0.228	-2.159	-0.014	-0.905	-0.041	-0.783	-0.032	27.047	-27.897	-0.714	0.013	-48.698	-42.296	-42.296	-36.821	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-14	-30	-45.04	120.04	-6.716	20.716	0	0	0.014	0	10	-10	0	0	0	0	0	0	0	0	0	0	0	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	-31.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.601	-1.601	0	-1.601	0	0	0	-0.07	0	0	0	0	0	0	0	0	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	-0.23	-0.257	-0.438	-0.073	-0.325	-0.443	-0.284	-0.437	-25.595	-67.161	0	-0.068	-0.076	-185.51	-0.103	-0.711	-1.979	-203.926	0	-5.379	-0.018	-111.37	0	-11.879	-0.478	-3.547	-8.82	-0.004	0	0	0	-0.011	0	0	0	-0.023	0	0	0	-2.28	0	0	0	0	-33.341	-33.341	-33.091	0
Other Financing Activities Numbers are in millions	-0.116	-1.178	-0.531	169.1	35.447	-1.248	0	13.53	30.144	127.018	19.603	-3.982	0	-20	0	-0.136	0	22.575	0	-7.986	0	0	0	-14.888	-15	-0.074	-8.651	3.847	2.45	-1.22	0	0	0	-3.561	0.004	-5.942	-7.559	169.348	0	0	0	-9.18	0	-16.697	0	0	30.89	0
Financing Cash Flow Numbers are in millions	-0.346	-15.435	-30.969	123.987	155.162	-8.407	20.431	13.093	4.549	19.808	19.603	5.95	-10.076	-205.51	-0.103	0.505	-1.979	-181.35	0	-13.365	0.018	-111.37	0	-3.01	-15.135	-3.621	-8.82	3.844	2.45	0	0	0.011	0	-3.561	0.004	-5.92	-7.559	169.348	0	-2.28	0	-9.18	0	-16.697	-33.341	-33.341	-2.201	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.392	3.114	0.728	-2.584	-5.129	7.851	-1.338	9.681	5.869	0.05	-0.004	-0.014	0.003	-0.015	0.007	-0.039	-0.037	-0.001	0.015	-0.013	0.027	0.019	-0.018	-0.457	0.23	0.357	-0.084	0.082	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.003	-0.003	-0	0
Net Change In Cash Numbers are in millions	91.711	-133.199	117.693	221.403	162.697	-82.371	-26.76	-72.468	93.714	-131.826	-289.641	317.799	-7.807	33.977	-549.044	44.247	158.484	-140.984	120.013	-135.11	119.254	162.993	-31.604	813.074	136.522	-41.229	-18.574	20.952	4.583	-72.598	-44.83	19.398	-13.314	-9.497	12.515	34.192	-22.99	172.217	-30.114	12.784	-15.815	-19.992	-26.433	87.547	12.941	12.941	-16.402	0
Cash At End Of Period Numbers are in millions	1,110.133	1,033.743	1,153.337	1,035.644	814.242	651.545	733.917	760.676	833.145	739.43	871.256	1,160.898	843.099	850.906	816.928	1,365.973	1,321.726	1,163.243	1,304.226	1,184.213	1,319.324	1,200.07	1,037.077	1,068.681	255.607	119.085	160.314	178.887	157.935	153.353	225.951	263.28	243.882	257.196	266.693	254.178	219.986	242.976	70.759	100.873	88.089	103.904	123.895	87.547	12.941	12.941	187.174	0

Beijing Aosaikang Pharmaceutical Co., Ltd.

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