Beijing Science Sun Pharmaceutical Co., Ltd. (300485.SZ)

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300485.SZ
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11.09 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	85.467	-190.618	-93.608	-55.137	250.839	0.824	-47.888	18.444	127.634	106.545	264.557	52.38	42.924	42.41	25.754	44.265	59.441	25.444	21.922	33.362	48.571	44.784	72.941	78.361	71.939	59.866	81.782	94.515	60.016	45.292	56.954	69.642	72.956	58.855	53.311	50.568	59.453	45.942	48.239	54.842	56.384	43.107
Depreciation & Amortization Numbers are in millions	12.688	12.688	11.741	-25.247	12.628	12.628	11.894	11.894	11.905	11.905	14.191	14.191	13.65	13.65	36.958	-15.962	15.962	0	25.846	-8.059	8.059	0	22.754	-10.039	10.039	0	18.236	-9.034	9.034	0	18.619	-9.203	9.203	0	17.827	-8.756	8.756	0	16.925	-8.48	8.48	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-73.227	0	21.407	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	3.447	0	0	0	0	0	0	0	3.86	-2.316	2.316	0	7.335	0	5.984	0	5.019	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	21.199	1.243	-1.243	0	35.137	-38.342	38.342	0	71.003	-22.379	22.379	0	44.078	-28.373	28.373	0	95.465	-75.863	75.863	0	-198.192	86.134	-86.134	0	-98.628	35.183	-35.183	0	-24.895	-12.857	12.857	0	-21.685	14.243	-14.243	0	-28.506	13.095	-13.095	0
Accounts Receivables Numbers are in millions	0	0	39.17	-8.88	8.88	0	1.174	-15.46	15.46	0	34.48	-16.965	16.965	0	29.63	-35.536	35.536	0	84.766	-82.134	82.134	0	-166.585	39.135	-39.135	0	-31.039	13.94	-13.94	0	-12.719	-8.361	8.361	0	-6.084	-1.069	1.069	0	-6.837	7.106	-7.106	0
Change In Inventory Numbers are in millions	0	0	-17.97	10.123	-10.123	0	33.962	-22.882	22.882	0	36.523	-5.414	5.414	0	10.588	7.163	-7.163	0	3.364	6.271	-6.271	0	-31.332	46.999	-46.999	0	-67.117	21.478	-21.478	0	-13.956	-2.782	2.782	0	-15.131	15.076	-15.076	0	-21.355	5.91	-5.91	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.447	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	3.447	0	0	0	0	0	0	0	3.86	0	0	0	7.335	0	0	0	-0.275	0	0	0	-0.471	-0.235	0.235	0	1.779	-1.715	1.715	0	-0.471	0.235	-0.235	0	-0.314	0.078	-0.078	0
Other Non Cash Items Numbers are in millions	-47.132	246.163	51.36	89.071	-234.609	-4.872	90.926	42.909	-90.402	-73.946	-180.28	17.379	33.508	10.562	-73.174	86.434	1.012	9.654	-100.769	83.937	-57.923	-35.992	139.294	-104.238	5.267	-6.495	27.466	-77.077	2.696	-46.084	-21.738	0.106	-4.874	-12.73	-15.07	13.813	21.228	-56.03	50.796	-19.114	16.191	-24.638
Operating Cash Flow Numbers are in millions	25.647	55.545	-9.307	9.929	27.615	8.58	20.29	34.904	46.733	20.694	70.086	55.568	62.782	39.322	37.476	84.048	107.104	35.097	49.799	33.378	80.553	8.792	41.816	50.219	1.111	53.37	28.856	43.587	36.562	-0.793	28.94	47.688	90.142	46.124	34.383	69.868	75.194	-10.088	87.454	40.343	67.96	18.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.835	-6.315	-10.881	-19.254	-14.762	-8.017	-21.949	-16.929	-0.41	-3.996	-32.675	8.937	-16.135	-6.04	-38.926	-30.567	-34.352	-13.997	-16.253	-29.756	-34.181	-31.229	-88.064	-55.259	-8.26	-46.422	-50.656	-28.818	-14.045	-47.734	-33.84	-18.108	-64.048	-31.005	-19.075	0.784	-12.269	-1.092	-6.67	-1.141	-1.236	0
Acquisitions Net Numbers are in millions	0	0	885.34	0.02	0.008	0.002	-4.426	-0.101	9.333	1.788	13.316	1.934	-0	98.286	0.183	-0.097	0	0	-32.716	0.037	0	0	0	-6	-53.26	0	0.097	0	0	0	665	0	0	0	-105	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-885.34	-15	-811.939	-0.002	-158	-7.2	-678.312	0	-10	732	-7.99	-79.656	-200.862	-19.73	0	-32.422	-16.33	-88.67	0	0	0	-2.447	0	0	100	-22	0	0	33.84	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.007	11.324	34.687	34.781	26.446	17.932	10.855	16.877	9.064	7.066	12.817	25.031	15.898	13.044	16.608	15.724	7.518	2.123	9.713	6.731	5.556	7.203	18.068	12.243	14.065	3.082	-81.741	109.867	11.557	8.856	24.795	5.775	7.16	14.006	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-46.941	-54.521	-90.189	-24.3	829.584	-35.381	260.168	-23.388	586.192	47.548	-260.455	-89.488	21.9	-355.941	406.213	-32.837	-142.88	-249	166.784	75.037	-275	272	-196	501	99.186	-1,270	1,372.097	-140	-284.965	-544.96	70	79	-758.686	-90	-656.285	5.014	-12.269	-1.092	0	0	1.121	-0.357
Investing Cash Flow Numbers are in millions	-72.769	-49.512	-66.384	-23.753	29.338	-25.465	86.648	-30.74	-74.134	50.617	-290.313	-55.521	13.673	-330.308	183.032	-67.409	-169.714	-293.295	143.915	-36.658	-303.625	247.974	-265.996	449.538	104.991	-1,313.34	1,339.7	-80.951	-287.453	-583.838	725.955	66.667	-815.574	-106.999	-675.36	5.797	-12.269	-1.092	-6.67	-1.141	1.121	-0.357
Financing Activities:
Debt Repayment 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	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.587	0	0	0	-41.396	0	0	0	-80.878	0	-0.007	0	-31.301	0	-0.004	0	-30.014	0	0	0	-58.1	0	0	0	-57.6	0	-3.896	0	-56.104	0	0	0	-43.2	0	0	0	-15.12	-38.88	0	0	-49.5	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0.15	0.35	0.22	0	0	0	0	0	-0.177	-16.442	0	15	0	50	0	0	0	28.162	6	0	0	0	0	0	0	0	0	0	-7.029	-3.387	1,080.771	-39.51	-0.21	0.21	-0.63	0
Financing Cash Flow Numbers are in millions	-10.587	0	-5.488	-1.809	-41.396	-3.811	0.15	0.35	-80.878	0	-0.007	0	-31.301	0	-0.182	-16.442	-30.014	15	0	50	-58.1	0	0	28.162	-51.6	0	-3.896	0	-56.104	0	0	0	-43.2	0	-7.029	-3.387	1,080.771	-39.51	-0.21	0.21	-50.13	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.109	0.042	-0.33	-0.157	1.206	-0.316	-0.458	1.318	1.233	-0.093	-0.373	0.086	-0.378	0.158	-2.368	-0.903	1.983	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
Net Change In Cash Numbers are in millions	-55.037	6.076	-81.509	-15.789	12.265	-21.012	106.629	5.832	-115.89	68.095	-233.424	-11.773	38.08	-303.872	217.959	-0.706	-90.642	-243.198	193.714	46.72	-281.172	256.767	-224.18	527.919	54.502	-1,259.97	1,364.66	-37.364	-306.994	-584.631	754.895	114.355	-768.632	-60.875	-648.005	72.278	637.065	-522.728	80.574	39.412	18.951	18.111
Cash At End Of Period Numbers are in millions	71.203	126.24	120.164	201.674	217.463	205.198	226.211	119.581	113.749	229.639	161.543	394.967	406.74	368.66	672.532	454.573	455.279	545.921	789.119	595.405	548.684	829.856	573.089	797.269	269.35	214.848	1,474.818	110.158	147.522	454.516	1,039.147	284.252	169.898	938.53	999.404	1,647.41	1,068.501	-40.602	482.127	401.553	1.121	-0.357

Beijing Science Sun Pharmaceutical Co., Ltd.

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