Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd (002864.SZ)

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002864.SZ
Financials

36.39 (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
Operating Activities:
Net Income Numbers are in millions	28.506	31.147	26.329	29.849	32.693	21.562	23.195	33.099	24.788	20.082	20.062	30.686	24.682	17.739	13.097	33.573	22.606	9.839	13.725	20.326	25.741	11.987	18.419	16.264	20.386	9.613	10.626	15.557	10.897	6.89	16.295	9.808	6.712	6.712
Depreciation & Amortization Numbers are in millions	8.349	8.349	31.049	-16.398	8.006	8.006	4.542	4.542	4.226	4.226	4.615	4.615	3.322	3.322	14.451	-6.893	6.893	0	13.179	-6.494	6.494	0	11.832	-5.724	5.724	0	11.342	-5.658	5.658	0	8.267	-2.025	1.012	1.012
Deferred Income Tax Numbers are in millions	0	0	0	6.761	-6.374	0	139.479	0	0	0	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	1.368	0	1.955	-2.541	2.541	0	1.694	0	0	0	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	2.882	0	-39.214	12.178	-12.178	0	-122.521	-2.957	2.957	0	-57.139	29.127	-29.127	0	-36.896	-1.177	1.177	0	-60.978	20.501	-20.501	0	-37.159	38.304	-38.304	0	-60.073	17.677	-17.677	0	-10.586	0	0	0
Accounts Receivables Numbers are in millions	8.555	0	-46.142	15.488	-15.488	0	-94.416	-16.251	16.251	0	-56.675	29.973	-29.973	0	-38.961	-2.091	2.091	0	-41.411	6.886	-6.886	0	-28.128	22.314	-22.314	0	-56.783	19.228	-19.228	0	-11.8	0	0	0
Change In Inventory Numbers are in millions	-7.041	0	4.973	-3.31	3.31	0	-28.104	13.294	-13.294	0	-0.465	-0.846	0.846	0	2.065	0.915	-0.915	0	-19.568	13.615	-13.615	0	-7.939	15.989	-15.989	0	-3.29	-1.551	1.551	0	1.214	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	2.541	-2.541	0	-1.694	0	0	0	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	1.368	0	1.955	-2.541	2.541	0	1.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.092	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.522	32.331	3.626	-3.49	33.479	-8.006	-23.195	-1.585	-7.183	-20.082	18.52	-30.686	-24.682	-17.739	-13.097	-33.573	-22.606	-9.839	-13.725	-20.326	-25.741	-11.987	-18.419	-16.264	-20.386	-9.613	-10.626	-15.557	-10.897	-6.89	-16.295	-9.808	3.84	3.84
Operating Cash Flow Numbers are in millions	47.679	63.478	21.789	26.359	58.166	21.562	23.195	33.099	24.788	-0	33.967	44.476	33.099	4.494	54.128	22.504	-5.612	21.217	34.287	2.211	21.775	9.613	23.537	6.487	13.125	3.697	12.94	-7.531	21.107	1.933	25.194	13.669	11.564	11.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.876	-25.688	-15.725	-19.559	-9.098	-18.13	-2.736	-16.252	-17.254	-19.593	-18.611	-22.902	-21.493	-17.67	-28.333	-18.355	-12.857	-11.634	-24.789	-3.506	-1.929	-3.326	-13.178	-1.859	-1.335	-3.692	-7.394	-1.565	-1.933	-15.686	-7.319	-0.131	-4.803	-4.803
Acquisitions Net Numbers are in millions	0.019	-23.489	-9.624	0	1.5	0.133	0.03	0.049	0.098	0	-6.181	0.029	1	0	0	18.532	10.947	11.634	0	-0	0	3.326	1.408	-0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.61	0	0	0	0	0	-10	0	0	0	0	0	0	-30	-185	-205	-97	-234	0	-250	-70	-200	-50	-230	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2	6.789	0	0	0	0	0	9.902	0	0	0	0	0	152.718	100.834	186.842	222.356	97.723	255.026	0	233.747	81.41	213.904	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.019	2	-4.374	-5.854	4.5	0	28.235	-0.049	-10	0	-5.1	0.029	-21.493	-17.67	-0	-18.355	-12.857	-11.634	0.311	0.82	0.263	-3.326	-5.377	-0	34.081	-2.039	2.955	1.565	-1.933	-15.686	0.962	1.433	2.1	2.1
Investing Cash Flow Numbers are in millions	-15.857	-47.177	-15.901	-25.413	-3.098	-17.998	25.529	-16.252	-27.254	-19.593	-23.711	-22.874	-21.493	-17.67	124.385	52.656	-12.925	5.721	-23.754	18.341	-1.666	-19.579	-5.737	12.045	-17.254	-235.73	-4.439	1.565	-1.933	-15.686	-6.357	1.302	-2.703	-2.703
Financing Activities:
Debt Repayment Numbers are in millions	-10.402	-50	-0.003	-33.85	-21.974	-106.5	-4.254	-6.5	-50	-46.5	-1.168	-0.349	-0.355	-40	-11.883	-7.686	0	-50	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.056	0.056	0	0	0	0	0	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	-10.179	0	-0.056	0.056	-0.056	0	0	0	0	0	-10.102	10.001	-10.001	0	-20.047	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	-24.064	-0.78	-19.329	-1.226	-19.928	-2.87	-15.398	-15.398	-17.496	-1.321	-0.075	-1.776	-14.38	-1.659	-1.765	-0.916	-13	0	0	0	-8.667	0	0	0	-8.667	0	0	0	-0.12	-0.239	-0.683	-0.16	0	0
Other Financing Activities Numbers are in millions	-24.064	-0.78	-0.274	320.311	4.854	98.664	4.833	10.036	16.079	413.738	-6.043	-0.406	1.95	29.405	-6.131	39.457	-63.835	43.121	0	0	0	0	-0.365	-3.451	-6.11	-3.592	188.205	0	-20	0	-20	-0.16	7.249	7.249
Financing Cash Flow Numbers are in millions	-34.646	49.22	-0.55	285.235	-37.048	-10.706	-1.424	3.271	-51.417	365.917	-6.118	-2.183	-12.43	27.745	-7.896	30.855	-63.835	43.121	0	0	-8.667	0	-0.365	-3.451	-6.11	-6.592	188.205	0	-20.12	-0.239	-20.683	-0.16	7.249	7.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3.789	0	-20.039	-12.665	9.271	8.258	39.416	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	-2.824	65.522	5.338	282.392	18.019	-27.181	34.635	29.39	-45.625	385.74	4.138	19.419	-0.824	14.569	170.617	106.015	-82.373	70.059	10.533	20.551	11.442	-9.966	17.436	15.081	-10.24	-238.625	196.706	-5.966	-0.945	-13.992	-1.846	14.811	16.11	16.11
Cash At End Of Period Numbers are in millions	1,164.711	1,167.535	1,102.013	1,096.675	814.283	796.263	823.444	788.809	759.419	805.044	419.305	415.167	395.747	396.571	382.003	211.385	105.37	187.743	117.684	107.151	86.6	75.158	85.123	67.687	52.607	62.847	301.472	104.766	110.732	111.677	125.67	127.516	16.11	16.11

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd

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