Guiyang Xintian Pharmaceutical Co.,Ltd. (002873.SZ)

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002873.SZ
Financials

11.54 (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
Operating Activities:
Net Income Numbers are in millions	14.767	15.572	-6.841	41.384	21.235	25.092	11.214	47.44	26.568	30.879	11.672	42.096	21.471	25.366	13.047	35.852	22.09	3.114	1.835	34.568	17.679	17.34	5.966	32.127	15.757	17.126	4.365	32.115	14.243	15.394	5.663	26.574	12.768	12.064	7.96	7.96	13.045	13.045	10.342	10.342	6.22	6.22
Depreciation & Amortization Numbers are in millions	9.379	9.379	6.611	-10.378	5.751	5.751	6.222	6.222	6.957	6.957	6.662	6.662	6.057	6.057	19.088	-9.504	9.504	0	16.005	-8.046	8.046	0	13.561	-6.275	6.275	0	11.918	-6.116	3.069	3.047	12.393	-6.28	3.209	3.071	2.39	2.39	1.519	1.519	1.654	1.654	1.522	1.522
Deferred Income Tax Numbers are in millions	0	0	-1.774	-51.459	50.336	0	5.442	-0.398	0	0	0	0	0	0	0	0	0	0	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	-4.026	-2.689	2.689	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.8	64.526	-64.526	0	-86.931	49.185	-49.185	0	-48.797	28.287	-28.287	0	46.76	-40.306	40.306	0	-67.605	88.712	-88.712	0	-63.039	62.403	-62.403	0	-33.907	58.27	-24.216	4.229	-25.809	23.336	-7.687	-7.559	7.578	7.578	-16.147	-16.147	25.802	25.802	-15.562	-15.562
Accounts Receivables Numbers are in millions	0	0	6.998	69.428	-69.428	0	-20.177	-5.175	5.175	0	-8.448	11.906	-11.906	0	37.469	-30.562	30.562	0	-52.927	72.811	-72.811	0	-45.145	59.785	-59.785	0	-9.176	40.628	-40.628	0	-25.645	26.135	-6.785	-19.35	13.826	13.826	-17.27	-17.27	21.071	21.071	-13.036	-13.036
Change In Inventory Numbers are in millions	0	0	-1.198	-4.902	4.902	0	-66.754	54.36	-54.36	0	-40.349	16.381	-16.381	0	7.685	-9.744	9.744	0	-12.127	15.901	-15.901	0	-16.006	2.618	-2.618	0	-23.268	17.643	-8.456	-9.186	0.586	-2.799	0.731	2.068	-6.248	-6.248	1.123	1.123	4.966	4.966	-2.526	-2.526
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.605	0	0	0	-2.551	0	0	0	-1.888	0	0	0	-1.463	0	-15.759	13.416	-0.75	0	-8.418	-9.627	0	0	0	0	-0.235	-0.235	0	0
Other Non Cash Items Numbers are in millions	6.471	5.036	41.858	9.278	-29.681	-5.751	65.302	-47.44	42.228	-30.879	-11.672	-42.096	-21.471	-25.366	-13.047	-35.852	-22.09	-3.114	-1.835	-34.568	-17.679	-17.34	-5.966	-32.127	-15.757	-17.126	-4.365	-32.115	-1.381	2.562	-5.663	-26.574	2.917	4.175	2.261	2.261	1.76	1.76	-16.07	-16.07	4.744	4.744
Operating Cash Flow Numbers are in millions	11.859	20.608	41.628	50.662	-14.196	25.092	11.214	47.44	26.568	-0	24.519	37.988	43.95	17.843	75.383	38.798	26.175	35.411	-4.388	1.821	6.267	30.028	2.659	36.746	6.845	1.342	9.977	35.135	-8.284	25.233	17.014	21.372	11.207	11.751	20.189	20.189	0.177	0.177	21.728	21.728	-3.076	-3.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.704	-13.568	-28.954	-13.38	-25.023	-34.346	-24.115	-23.886	-31.668	-49.534	-66.961	-14.264	-9.927	-14.54	-33.65	-10.86	-8.857	-14.782	-28.536	-56.542	-54.405	-16.591	-14.347	-4.621	-14.663	-6.909	-7.546	-71.217	-21.018	-5.431	-7.436	-2.054	-1.596	-5.876	-8.731	-8.731	-8.097	-8.097	-11.019	-11.019	-8.671	-8.671
Acquisitions Net Numbers are in millions	0	0.08	5.004	0	0	0	0	0	0.03	-0	0	14.264	10.009	14.54	33.663	10.86	0	0	0	60.547	54.405	5.34	-0	-0	14.664	7.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.001	0	0	0	-30	0	-15	-40	-80	-210	-100	-275	-75	-193	-50	-226.87	0	-13	-40.679	-110.021	-90	-180	-190	-178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.002	0	0	0	-0.832	15.118	-0.03	120.714	127.902	20.041	180.981	224.076	82.453	116.811	0	0	0	43.319	172.976	90.791	136.294	132.015	225.562	160.073	75.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.08	0.001	0	0	0	0	15.118	0.03	80.714	-0	-14.264	-9.927	-14.54	-33.65	-10.86	85.739	1.335	-28.536	-56.542	-54.405	-0	-0	2.685	-20.078	-6.909	-218.877	0.144	-21.018	-5.431	0.214	-0.213	1.596	-5.876	0.04	0.04	1.451	1.451	0.585	0.585	0	0
Investing Cash Flow Numbers are in millions	-25.704	-13.488	-23.948	-13.38	-25.023	-34.346	-54.947	-8.767	-46.638	31.179	-19.06	-204.223	71.136	-65.463	-26.184	-87.049	26.882	-240.317	-28.536	-22.219	77.892	-30.481	31.946	-49.921	15.484	-24.304	-150.745	-71.073	-21.018	-5.431	-7.223	-2.268	1.596	-5.876	-8.691	-8.691	-6.646	-6.646	-10.434	-10.434	-8.671	-8.671
Financing Activities:
Debt Repayment Numbers are in millions	-23	-114	-142	-90	-99	-73	-45	-65	-125	-43	-95.958	-73.897	-200.392	-48.386	-30.381	-95.876	-85.371	-25.366	-74.873	-77.5	-76.504	-28.496	-39.5	-49.5	0	0	-89.5	-56.5	-21.715	-42.5	-84.095	-38.5	-5.295	-61.5	0	0	-71.648	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.882	0.882	0	2.209	0	0	0	27.812	0	0	0	0	0	0	0	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	-122.745	0	-2.989	0.882	-0.882	0	-2.209	0	-1.309	0	-15.021	0	-15.021	0	-169.499	0	0	0	0	0	0	0	-2.45	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	-20.044	-4.181	-23.178	-4.402	-27.093	-3.397	-19.887	-22.908	-3.038	-2.995	-4.594	-17.464	-3.882	-4.393	-4.322	-15.603	-3.412	-2.891	-2.923	-2.734	-8.286	-2.193	-2.267	-16.005	-1.951	-1.648	-1.911	-2.087	-13.802	-1.931	-2.019	-2.27	-12.215	-2.649	-2.904	-2.904	-6.54	-6.54	-4.656	-4.656	-3	-3
Other Financing Activities Numbers are in millions	-10.523	-114.57	-0.753	133.645	175.118	127	103.208	40	117.691	83	67.189	40	179.5	-2.021	88.277	94.494	167.85	211.933	36.768	137.29	92.48	18.996	23.526	64.733	26.504	28.054	-50.15	-7.358	312.737	-25.289	89.306	38.07	-0.1	53.297	-1.128	-1.128	63.071	-8.577	15.362	15.362	16.922	16.922
Financing Cash Flow Numbers are in millions	-53.567	-4.751	-82.388	39.243	49.026	50.603	52.794	-47.908	-10.347	37.005	-33.364	-51.361	-24.774	-54.801	53.573	-16.985	79.066	183.676	-41.028	57.056	7.69	-11.693	-18.242	-0.772	24.553	26.406	-52.061	-9.445	298.934	-27.22	3.192	-2.7	-17.61	-10.852	-4.032	-4.032	-15.117	-15.117	10.706	10.706	13.922	13.922
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-25.404	1.696	-28.498	13.702	3.696	0	0	0	0	0	0	0	0	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	-67.412	2.369	-64.708	76.525	9.807	15.946	10.758	-37.733	-16.715	71.88	-25.806	-217.637	89.331	-103.498	102.772	-65.235	132.124	-21.23	-73.952	36.659	91.849	-12.146	16.364	-13.947	46.883	3.444	-192.829	-45.383	269.632	-7.418	12.983	16.404	-4.807	-4.977	7.466	7.466	-21.586	-21.586	22	22	2.175	2.175
Cash At End Of Period Numbers are in millions	73.194	140.606	138.237	202.944	126.42	116.613	100.668	89.91	127.643	144.358	72.478	98.284	315.921	226.59	330.087	227.315	292.551	160.427	181.656	255.608	218.95	127.101	139.247	122.884	136.831	89.948	86.504	279.333	324.716	55.083	62.502	49.518	33.114	37.921	7.466	35.432	27.966	-21.586	22	49.137	27.137	2.175

Guiyang Xintian Pharmaceutical Co.,Ltd.

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