Harbin Medisan Pharmaceutical Co., Ltd. (002900.SZ)

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002900.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 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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	14.312	7.482	18.789	13.539	7.935	13.025	39.164	8.87	-0.141	21.677	-1.171	-188.799	-46.541	22.992	563.3	7.165	-5.951	-3.879	31.99	26.424	33.786	63.438	53.537	24.074	37.307	82.352	62.08	55.078	44.919	56.431	24.647	59.847	40.024	54.805
Depreciation & Amortization Numbers are in millions	0	28.71	28.71	108.676	-53.431	28.133	28.133	110.345	27.829	27.343	27.343	26.482	26.482	25.096	25.096	79.947	-40.024	40.024	0	78.992	-38.951	38.951	0	73.808	-36.12	36.12	0	68.804	-33.602	33.602	0	57.78	0	0.163
Deferred Income Tax Numbers are in millions	0	0	0	0	57.067	-59.902	0	0	0	0	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	5.129	0	18.698	-11.663	11.663	0	8.143	0	0	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	-92.728	0	-53.543	8.026	-8.026	0	-9.403	13.529	-13.529	0	76.095	-68.327	68.327	0	80.961	26.434	-26.434	0	-92.646	46.23	-46.23	0	-106.302	47.478	-47.478	0	-146.044	72.154	-72.154	0	-4.121	0	0
Accounts Receivables Numbers are in millions	0	-45.414	0	-6.742	-4.327	4.327	0	-10.026	25.991	-25.991	0	49.608	-29.652	29.652	0	49.088	-3.855	3.855	0	-59.009	16.227	-16.227	0	-67.261	43.205	-43.205	0	-86.083	21.824	-21.824	0	-17.867	0	0
Change In Inventory Numbers are in millions	0	-47.313	0	-46.801	12.353	-12.353	0	0.623	-12.462	12.462	0	26.487	-38.675	38.675	0	31.873	30.289	-30.289	0	-33.637	30.004	-30.004	0	-39.04	4.272	-4.272	0	-59.962	50.33	-50.33	0	13.746	0	0
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	4.598	13.727	-54.553	-60.354	-19.053	34.034	-28.133	-32.774	-41.358	-13.815	1.171	223.339	46.541	-22.992	-563.3	-7.165	5.951	3.879	-31.99	-26.424	-33.786	-63.438	-53.537	-24.074	-37.307	-82.352	-62.08	-55.078	-44.919	-56.431	-24.647	-59.847	-40.024	-54.805
Operating Cash Flow Numbers are in millions	18.909	-7.5	-35.764	8.318	-11.118	18.926	39.164	85.181	-0.141	21.677	-0	8.058	8.362	40.46	-53.525	65.047	25.124	-24.73	-69.947	40.836	166.309	127.002	-14.007	31.398	73.031	118.003	70.027	114.217	76.964	48.524	-16.247	93.199	0	33.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.023	-117.39	-65.56	-93.895	-87.081	-57.211	-61.391	-33.356	-22.779	-25.345	-7.745	-24.34	-16.334	-19.394	-13.882	-41.338	-51.02	-18.838	-34.658	-49.8	-70.07	-40.532	-38.232	-23.925	-22.603	-16.879	-15.006	-22.009	-28.107	-25.57	-29.242	-21.824	0	-41.505
Acquisitions Net Numbers are in millions	0.017	0	0.002	-15.98	0.015	0.133	0.071	0	0.115	-0	0	-4.031	0	7.828	0.01	41.58	51.2	18.975	34.685	49.245	71.025	40.863	38.241	24.152	22.923	16.889	15.006	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60.078	-141	-30	15.147	-55.579	-20	-0.071	0	-12	-10	-50	-264.007	-243.728	-260	-346	-241	-148	-363.878	-338.129	-604.002	-369.003	-649.002	-649.002	-650.809	-647.452	-720.625	-463.2	-649	0	0	-6	-7	0	0
Sales Maturities Of Investments Numbers are in millions	96.219	110	0	30.189	20.872	46.195	17.991	0	12.08	51.836	504.929	264.473	312.536	304.716	20.165	315.562	409.864	344.544	367.598	616.659	413.732	655.991	654.544	671.814	657.742	717.305	352.61	0	17.052	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.219	-15	-29.998	45.337	0	0	0.071	11.466	0	0.052	-0	0.022	3.754	-4.061	0.009	-41.338	-51.02	-18.838	-34.658	-49.8	-70.07	-40.532	-38.232	-23.925	-22.603	-16.879	-15.006	0.027	0.006	17.525	0.008	0.002	0	-41.505
Investing Cash Flow Numbers are in millions	-40.084	-163.39	-95.558	-64.538	-121.773	-30.883	-43.328	-21.89	-22.584	16.543	447.184	-23.851	56.228	29.088	-339.699	33.466	211.023	-38.036	-5.162	-37.698	-24.386	-33.212	-32.68	-2.692	-11.994	-20.189	-125.595	-670.982	-11.048	-8.046	-35.234	-28.822	0	-41.505
Financing Activities:
Debt Repayment Numbers are in millions	13.772	-10.695	204.93	-0.041	0.03	-10.801	49.88	-64.593	-0.12	-12.66	231	47.047	-18.4	0	60.493	-10	0	90	0	0	0	100	44	-8	0	0	0	-121	0	0	45	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
Common Stock Repurchased Numbers are in millions	0	0	0	-1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.84	-88.323	-3.445	-31.639	-2.369	-33.811	-2.444	-2.44	-2.741	-101.654	-2.502	-2.16	-26.289	-3.257	-2.607	-2.758	-7.252	-84.015	-1.766	-2.24	-13.314	-192.784	-0.694	-0.515	-7.687	-99.249	0	-0.561	-1.544	-80.829	-9.438	-40.39	0	-1.698
Other Financing Activities Numbers are in millions	-9.228	200.816	2.974	6.453	-4.366	-13.46	-0.57	3.352	46.568	0.564	-201.894	1.392	1.944	-100.686	-1.184	0.078	0.475	1.1	11.581	-24.985	-16.239	-11.75	-54.896	0	0	87.841	0	-25.421	885.013	29.062	1.035	0.074	0	18.872
Financing Cash Flow Numbers are in millions	-1.297	101.798	204.458	2.829	-6.705	-58.072	46.866	-63.682	43.707	-113.75	26.604	46.278	-42.745	-103.943	56.702	-12.679	-6.778	7.085	9.815	-32.418	-29.553	-104.534	-11.589	-8.515	-7.687	-11.408	0	-146.982	883.468	-51.766	36.597	-40.316	0	17.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.872	-5.766	-12.959	0	29.04	16.35	-7.766	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	-22.472	-289.312	17.951	-53.392	-140.468	-75.794	29.743	-0.391	50.022	-59.179	466.022	26.012	16.309	-40.11	-336.686	85.834	229.369	-55.681	-65.294	-29.28	112.37	-10.744	-58.276	20.19	53.35	86.406	-55.568	-703.747	949.384	-11.289	-14.884	24.06	0	9.588
Cash At End Of Period Numbers are in millions	523.931	776.108	1,065.42	542.358	595.75	736.218	812.013	782.27	782.661	732.639	791.818	325.496	299.484	283.175	323.285	659.972	574.138	344.769	400.45	465.744	495.025	382.655	393.399	451.675	431.485	378.135	291.729	347.298	1,051.044	101.661	112.949	127.833	0	90.877

Harbin Medisan Pharmaceutical Co., Ltd.

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