Sailong Pharmaceutical Group Co., Ltd. (002898.SZ)

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002898.SZ
Financials

12.44 (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
Operating Activities:
Net Income Numbers are in millions	0.141	1.624	5.209	1.337	-0.21	3.197	-39.009	0.645	-0.229	1.281	-35.142	2.385	7.352	2.064	-45.653	-8.356	-5.65	-7.562	8.587	-1.327	17.076	3.147	13.564	12.854	28.874	5.612	17.573	14.399	31.195	1.338	15.776	13.109
Depreciation & Amortization Numbers are in millions	8.322	8.322	33.132	-16.417	8.196	8.196	8.64	8.64	8.206	8.206	9.116	9.116	7.503	7.061	29.294	-14.791	14.791	0	20.029	-9.683	9.683	0	14.222	-5.109	5.109	0	10.017	-4.928	4.928	0	8.234	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
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
Change In Working Capital Numbers are in millions	0	0	31.488	10.639	-10.639	0	-20.914	5.07	-5.07	0	-3.573	6.761	-6.761	0	41.06	17.467	-17.467	0	-59.549	45.746	-45.746	0	-74.782	200.516	-200.516	0	-30.822	13.04	-13.04	0	2.443	0
Accounts Receivables Numbers are in millions	0	0	60.684	-18.766	18.766	0	-5.024	2.656	-2.656	0	-10.335	13.024	-13.024	0	54.112	10.46	-10.46	0	-52.194	40.877	-40.877	0	-54.625	185.411	-185.411	0	-41.884	19.544	-19.544	0	15.233	0
Change In Inventory Numbers are in millions	0	0	-28.848	29.405	-29.405	0	-15.89	2.414	-2.414	0	6.514	-6.543	6.543	0	-12.862	7.007	-7.007	0	-7.356	4.869	-4.869	0	-20.157	15.106	-15.106	0	11.062	-6.504	6.504	0	-12.789	0
Change In Accounts Payables Numbers are in millions	0	0	0	-4.51	4.51	0	1.634	-5.736	5.736	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	-0.347	4.51	-4.51	0	-1.634	5.736	-5.736	0	0.248	0.28	-0.28	0	-0.19	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	-20.874	-19.06	-36.955	5.202	10.467	-8.196	12.274	-13.709	-3.137	-1.281	77.288	-2.385	-7.352	-2.064	45.653	8.356	5.65	7.562	-8.587	1.327	-17.076	-3.147	-13.564	-12.854	-28.874	-5.612	-17.573	-14.399	-31.195	-1.338	-15.776	-13.109
Operating Cash Flow Numbers are in millions	-29.056	-17.436	32.874	0.76	7.814	3.197	-39.009	0.645	-0.229	-0	33.029	-4.158	-4.169	12.261	13.397	-7.971	1.808	-7.06	14.056	-22.684	-5.187	-32.701	60.11	6.89	-16.281	-47.389	56.418	-4.874	26.41	7.472	17.373	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.216	-6.129	-11.086	-7.104	-7.2	-5.189	-8.384	1.263	-11.001	-5.821	-12.286	-3.073	-5.427	-10.687	-14.639	-13.356	-20.48	-15.582	-55.974	-21.404	-13.277	-21.071	-35.721	-15.072	-20.899	-63.147	-57.483	-12.753	-11.885	-12.256	-23.591	0
Acquisitions Net Numbers are in millions	1.1	7.112	-28.028	0.006	2.759	0	-0.043	1.1	0.093	3.239	0.277	4	3	0	0	0	0	0	0	21.404	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.001	-89.998	-30	-90	-35.002	0	0	0	0	0	-60	0	0	0	-20	-20	0	0	0	-40	0	0	0	0	0	0	0	0	0	-0.5	0	0
Sales Maturities Of Investments Numbers are in millions	2.13	90.07	58.028	75.186	20.002	0	0	0	0	0	60.193	0	0	0.2	20.009	20.008	0	0	50.954	50.247	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.132	37.99	0.082	0.159	0.073	0.239	0.315	0.298	0.351	-59.522	0.3	3.33	0.493	0.349	0.16	-4.726	-15.582	0.91	-21.404	-59.014	-21.071	2.63	-15.072	0.008	-0.008	2.489	-0.148	0.648	-12.256	1.575	0
Investing Cash Flow Numbers are in millions	-2.119	1.187	26.903	-21.83	-19.282	-5.116	-8.188	2.679	-10.61	-2.231	-11.615	1.227	-2.097	-9.994	-14.281	-13.188	-25.206	-15.582	-4.11	-11.157	-72.291	-21.071	-33.091	-15.072	-20.891	-63.155	-54.994	-12.902	-11.237	-12.756	-22.015	0
Financing Activities:
Debt Repayment Numbers are in millions	-14.52	-10	-14.72	-8.178	-37.502	-69.994	-23.79	-20	-34.99	-50	-20.87	-10	-30.87	-40	-58.289	-16	-54	-50	-28.289	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-5.359	-0.843	-1.62	-0.669	-1.699	-1.59	-1.521	-1.569	-2.887	-2.718	-2.091	-1.936	-2.513	-1.352	-2.356	-6.661	-1.531	-1.086	-3.004	-30.42	0	0	-3.201	-12.799	0	0	-0.583	-9.025	-0.201	-5.162	-16.982	0
Other Financing Activities Numbers are in millions	-1.88	-3.482	-2.647	-5.645	54.919	58.026	9.824	9.742	29.48	49.982	28.791	12.378	27.577	83.384	10.006	15.969	53.651	70	27.961	-30.42	50	0	-1.319	0	-15.031	-0.188	-9.012	310.131	14.978	0	-0.035	0
Financing Cash Flow Numbers are in millions	6.947	-14.325	10.453	-14.492	15.717	-13.558	-15.486	-11.827	-8.397	-2.736	5.83	0.442	-5.806	42.032	-50.639	9.308	52.12	18.914	24.957	-30.42	50	0	-4.52	-12.799	-15.031	-0.188	-9.594	301.106	14.777	-5.162	-17.017	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.053	-0.137	-8.75	60.093	-9.064	20.726	-19.037	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	-24.228	-30.574	70.231	-35.615	4.112	-24.227	-2.59	-17.567	1.489	-24.005	25.741	-2.489	-12.072	44.299	-51.523	-11.85	28.632	-3.727	34.903	-64.261	-27.478	-53.772	22.499	-20.982	-52.203	-110.732	-8.471	283.33	29.951	-10.446	-21.659	0
Cash At End Of Period Numbers are in millions	32.317	54.532	85.106	14.875	50.49	46.378	70.604	73.195	90.762	89.272	113.277	87.536	90.025	102.097	57.798	109.321	121.171	92.538	96.176	61.273	125.534	153.012	206.784	184.285	205.267	257.47	368.202	376.673	93.343	63.392	73.838	0

Sailong Pharmaceutical Group Co., Ltd.

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