Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)

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002923.SZ
Financials

12.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	8.746	29.056	1.341	-3.694	28.82	40.432	53.854	26.528	36.971	38.124	51.173	24.011	29.539	35.044	25.016	34.482	44.393	31.972	20.313	33.265	36.332	28.987	25.986	28.678	32.22	19.96	22.063	22.314	27.852	18.423	18.845	18.296	18.296
Depreciation & Amortization Numbers are in millions	0	0	0	34.57	34.57	29.925	-53.033	28.838	28.838	72.227	20.071	18.967	18.967	18.405	18.405	17.922	17.922	49.978	-22.612	22.612	0	37.604	-17.661	17.661	0	31.406	-15.492	15.492	0	30.578	-15.02	15.02	0	0	0.285	0.285
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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.703	-4.098	4.098	0	18.936	-9.488	9.488	0	24.271	0	8.09	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	8.973	-212.355	212.355	0	-186.196	187.264	-187.264	0	-283.316	25.999	-25.999	0	-16.368	21.227	-21.227	0	-108.534	113.059	-113.059	0	-72.856	58.221	-58.221	0	-77.079	22.001	-22.001	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-11.947	-247.697	247.697	0	-53.666	102.025	-102.025	0	-239.236	1.757	-1.757	0	33.655	-8.326	8.326	0	-64.094	67.011	-67.011	0	-24.427	31.272	-31.272	0	-37.338	3.411	-3.411	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	20.92	35.342	-35.342	0	-132.53	85.239	-85.239	0	-37.377	28.341	-28.341	0	-68.959	39.041	-39.041	0	-68.712	54.139	-54.139	0	-48.429	26.949	-26.949	0	-39.741	18.59	-18.59	0	0	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.703	-4.098	4.098	0	18.936	-9.488	9.488	0	24.271	-8.09	8.09	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	84.958	85.532	-6.262	63.667	341.379	-196.509	-28.838	189.835	-207.335	168.297	-56.541	26.247	-24.011	-29.539	-35.044	-25.016	-34.482	-44.393	-31.972	-20.313	-33.265	-36.332	-28.987	-25.986	-28.678	-32.22	-19.96	-22.063	-22.314	-27.852	-18.423	-18.845	-2.163	-2.163
Operating Cash Flow Numbers are in millions	0	0	84.958	59.708	22.794	65.008	72.298	73.503	40.432	129.72	26.528	36.971	-18.417	58.981	132.09	37.098	-22.262	70.015	85.733	35.199	56.392	-6.069	75.445	35.811	46.113	104.498	20.655	14.686	19.204	9.96	3.036	10.853	34.104	10.06	16.418	16.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.541	-7.826	-17.232	-20.362	-35.832	-44.624	-33.064	-44.965	-51.88	-34.433	-43.19	-58.549	-115.583	-91.691	-101.364	-105.497	-77.932	-99.966	-67.206	-50.045	-39.525	-37.445	-67.067	-83.655	-51.846	-34.77	-40.001	-18.198	-22.34	-6.705	-9.005	-7.539	-13.148	0	-17.099	-17.099
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.497	77.932	99.966	67.206	50.045	39.525	37.445	67.067	83.655	51.846	34.89	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-40	0	0	0	0	0	0	-20	-30	-40.5	0	-66.8	-61.35	-174	-253	-241	-335	-277	-169	-237	-321	-328	-426	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	20.043	20.038	0	0	0	0	0	0	20.039	30.087	40.534	10.025	77.001	85.515	210.577	173.406	420.57	292.083	273.65	229.824	317.058	333.798	397.904	329.595	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-19.962	0	0	0	0	0.07	0	0.039	-0	0.034	0	-105.497	-77.932	-99.966	-67.206	-50.045	-39.525	-37.445	-67.067	-83.655	-51.846	-64.12	28.858	-238.819	-22.34	31.676	-9.005	-0.623	0.623	-10.591	0.008	0.008
Investing Cash Flow Numbers are in millions	-4.541	-7.826	-17.232	-0.319	-55.794	-44.624	-33.064	-44.965	-51.88	-34.363	-43.19	-58.509	-115.496	-91.657	-91.338	-95.296	-53.767	-63.389	-146.8	129.525	-82.441	-40.795	-6.243	-3.596	-39.048	5.904	-107.548	-257.017	-22.34	24.971	-9.005	-8.162	-12.525	-10.591	-17.091	-17.091
Financing Activities:
Debt Repayment Numbers are in millions	-17.012	-14.455	-12.012	-70.012	26.06	-3.057	-4.009	35.449	77.258	0	18.92	57.012	77.075	12.88	-7.24	116.054	91.96	-4.741	-4.49	-4.21	53.51	-4.264	-4.49	-4.49	-4.49	-4.49	-4.49	-4.49	-24.49	-10.75	-1.75	-18.524	3.25	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.865	0	-0.263	0	-1.657	0.338	-0.338	0	-0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.833	-4.676	-4.585	-71.258	-4.178	-4.216	-3.384	-83.723	-6.226	-4.776	-3.902	-77.324	-3.679	-2.752	-2.788	-76.638	-0.472	-0.678	-5.484	-69.699	-0.481	-0.413	-5.276	-67.732	-0.574	-2.455	-0.699	-71.756	-1.005	-1.125	-1.094	-1.39	-1.505	0	-17.214	-17.214
Other Financing Activities Numbers are in millions	-0.616	-5.765	-0.702	4.449	-0.612	-5.867	-0.636	-0.56	-0.677	26.383	-14.582	-1.09	-0.838	2.283	-2.27	-1.666	25.528	-29.872	3.006	7.667	-0	-3.006	-0	43.464	-0.574	-3.096	0	1.252	347.326	-1.125	0	0	0.357	-8.729	0.549	0.549
Financing Cash Flow Numbers are in millions	-21.461	-24.896	-17.299	-136.821	21.27	-13.14	-8.03	-53.666	70.355	21.608	0.436	-21.403	72.559	12.411	-12.298	37.412	117.488	-35.291	-9.974	-66.242	53.029	-7.683	-9.766	-28.757	-5.064	-5.131	-5.189	-74.994	321.831	-11.875	-2.844	-19.914	2.102	-8.729	-16.664	-16.664
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.562	0.7	0.366	0.784	0.582	-0.008	0.161	0.896	-0.646	-1.023	1.221	1.031	0.144	-0.344	-0.02	-0.204	-0.022	-1.003	-0.658	0.055	0.058	0	1.058	1.019	-0.107	-0.101	0.279	0.594	-0.925	-0.528	-0.571	-0.604	-0.073	0.531	0.033	0.033
Net Change In Cash Numbers are in millions	-1.523	11.749	50.793	-81.858	-11.148	7.236	31.365	-24.232	-20.3	115.942	-32.741	-63.967	-61.211	-20.61	28.434	-20.99	41.437	-29.668	-71.7	98.537	27.038	-54.547	60.493	4.476	1.894	105.17	-91.803	-316.731	317.77	22.528	-9.384	-17.828	23.607	-8.729	-17.305	-17.305
Cash At End Of Period Numbers are in millions	175.574	177.097	165.348	114.555	196.413	202.393	195.157	163.792	188.024	208.324	92.383	125.124	189.091	250.302	270.912	242.478	263.468	222.031	251.699	323.399	224.862	194.817	249.364	188.871	184.395	182.501	77.331	169.134	485.866	168.095	145.567	154.951	172.779	149.171	-17.305	-17.305

Zhuhai Rundu Pharmaceutical Co., Ltd.

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