Zhuhai Rundu Pharmaceutical Co., Ltd.
SZSE:002923.SZ
12.55 (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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -0.621 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 85.579 | 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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 |