Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ)

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002907.SZ
Financials

16.07 (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 Q1
Operating Activities:
Net Income Numbers are in millions	6.864	40.351	-12.076	3.413	11.262	30.101	25.554	20.874	22.623	29.351	2.344	33.168	19.795	36.474	24.406	31.95	34.985	27.847	31.982	45.673	60.86	31.231	25.356	49.714	32.852	29.449	19.233	46.635	24.479	21.639	18.887	22.179
Depreciation & Amortization Numbers are in millions	21.273	21.273	21.253	-39.332	19.344	19.344	18.104	18.104	18.221	18.221	17.515	17.515	16.153	16.153	46.895	-20.699	20.699	0	23.656	-10.843	10.843	0	21.57	-12.338	12.338	0	20.793	-10.241	10.241	0	19.359	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	-1.409	0	0	0	4.023	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	46.844	-27.325	27.325	0	-74.449	20.539	-20.539	0	-25.096	100.768	-100.768	0	35.972	-10.118	10.118	0	-56.613	30.481	-30.481	0	-23.197	51.894	-51.894	0	-5.12	-23.826	23.826	0	-73.178	0
Accounts Receivables Numbers are in millions	0	0	84.862	-65.587	65.587	0	-85.87	23.23	-23.23	0	-16.388	80.229	-80.229	0	68.32	-23.255	23.255	0	-26.737	22.196	-22.196	0	-17.823	56.582	-56.582	0	3.152	-18.893	18.893	0	-70.616	0
Change In Inventory Numbers are in millions	0	0	-38.019	38.262	-38.262	0	11.421	-2.691	2.691	0	-8.708	20.539	-20.539	0	-32.349	13.136	-13.136	0	-29.877	8.286	-8.286	0	-5.374	-4.688	4.688	0	-8.272	-4.933	4.933	0	-2.562	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
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
Other Non Cash Items Numbers are in millions	70.343	-31.495	29.883	90.025	-3.8	-19.344	56.345	-38.643	9.406	6.415	-2.344	-33.168	-19.795	-36.474	-24.406	-31.95	-34.985	-27.847	-31.982	-45.673	-60.86	-31.231	-25.356	-49.714	-32.852	-29.449	-19.233	-46.635	-24.479	-21.639	-18.887	-22.179
Operating Cash Flow Numbers are in millions	55.934	8.857	39.06	26.781	54.13	30.101	25.554	20.874	29.71	35.766	22.684	18.804	24.114	17.249	31.068	13.531	59.963	9.076	44.009	49.868	12.683	-40.645	-16.532	16.812	28.942	2.573	12.163	20.188	19.309	29.68	18.689	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.068	-3.579	-4.835	-11.372	-63.589	-13.022	-31.729	-3.741	-9.135	-16.014	-27.781	-13.76	-11.005	-4.094	-8.249	-12.471	-18.134	-7.836	-21.021	-17.341	-16.715	-9.585	-7.716	-16.376	-6.272	-5.937	-11.436	-8.352	-11.947	-10.139	-9.637	-1.695
Acquisitions Net Numbers are in millions	0.004	0	0	0	0	14.837	0	0	0	-0	0	13.76	0	0	8.249	12.471	18.134	7.839	21.021	17.349	0	0	7.722	16.376	-137.728	144	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-199.59	0	-50.389	0	0	-15	0	0	-50	-27.96	-30	-73	0	-10	-51	-14.5	-100	-100	-115	-150	-50	-150	-60	-20	-50	-144	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.585	0	0.322	0	0.377	0.163	82.078	0	0.354	50.855	0	10.217	50	0	1.581	144.685	151.809	101.441	100.948	50.492	0	0	59.999	50.48	189.152	154.209	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-175.968	0	0	0	0	-14.837	-0	0	0	22.895	0	-13.76	50.88	-0	-8.249	-12.471	-18.134	-7.836	-21.021	-17.341	108.542	-9.585	-7.716	-16.376	137.728	-144	-174.82	-8.352	-11.947	-10.139	-9.637	-1.695
Investing Cash Flow Numbers are in millions	-180.069	-3.579	-54.902	-11.372	-63.212	-27.859	50.349	-3.741	-58.782	6.881	-57.781	-76.543	39.875	-14.094	-57.668	117.715	33.675	-6.392	-35.073	-116.84	41.827	-159.585	-7.711	14.104	132.88	4.272	-186.256	-8.352	-11.947	-10.139	-9.637	-1.695
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-70	0	-70	0	0	0	0	0	0	-1	-11	0	0	0	0	0	-4.7	-36.5	-7.5	0	-4.7	0	-17	0	-5	0	-40	-17	-7
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	-7.11	0	-7.11	0	-0.227	0.117	-0.117	0	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.35	-29.698	-0.118	-20.004	-20.049	-2.993	0	-11.247	0	-13.347	-0.053	-0.592	-17.222	-1.562	-0	0	-0.053	-14.247	-0.541	-0.539	-12.681	-16.333	-0.061	-0.187	-0.245	-0.245	-0.422	-0.536	-0.555
Other Financing Activities Numbers are in millions	-20.78	-0.1	-0.055	-0.038	-0.03	140.059	25.052	-0.035	-10.132	-0.068	-0.102	-0.039	-0.019	-0.099	0.397	-0.25	7.58	5.975	-0.2	-0.365	311.607	-0.16	-1.412	4.7	44	0	146.542	-5	0	17	5	31.793
Financing Cash Flow Numbers are in millions	-20.88	-0.1	-0.055	-70.388	-29.727	69.941	-2.062	-20.084	-10.132	-0.068	-0.102	-0.039	-14.365	-11.151	-0.609	-17.472	6.018	5.974	-0.2	-5.118	260.86	-8.201	-1.95	-7.981	27.667	-17.061	146.355	-5.245	-0.245	-23.422	-12.536	24.238
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.019	0.007	-0.074	-0.011	0.211	-0.055	-0.074	0.225	0.217	-0.016	-0.066	0.015	-0.067	0.029	-0.329	-0.003	0.04	0.021	-0.058	-0.047	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-144.996	5.184	-15.97	-54.99	-38.598	141.396	-16.313	-11.504	-38.987	42.563	-35.264	-57.763	49.557	-7.967	-27.537	113.771	99.696	8.68	8.678	-72.138	315.371	-208.43	-26.192	22.935	184.489	-9.626	-27.737	6.591	7.567	-3.881	-3.485	-7.635
Cash At End Of Period Numbers are in millions	297.753	442.749	437.565	453.534	508.524	547.123	405.726	422.04	433.544	472.531	429.968	465.232	522.995	473.438	481.405	508.942	395.171	295.476	286.796	278.118	350.257	34.886	243.316	269.509	246.573	62.085	67.301	95.038	88.447	80.88	85.21	37.022

Chongqing Pharscin Pharmaceutical Co., Ltd.

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