Jiangxi Fushine Pharmaceutical Co., Ltd. (300497.SZ)

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300497.SZ
Financials

10.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-280.451	-223.256	-164.175	39.538	322.179	306.88	192.362	174.477	172.52	93.602	53.441	45.073	40.079	0
Depreciation & Amortization Numbers are in millions	171.091	159.459	123.838	98.568	73.933	66.527	52.834	45.197	34.17	28.502	23.235	17.478	10.247	0
Deferred Income Tax Numbers are in millions	0	0	-0.723	-18.161	-3.796	1.714	-1.61	13.431	-2.62	-1.083	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.657	6.32	0	0.772	4.853	15.57	15.983	0	0	0	0	0
Change In Working Capital Numbers are in millions	89.035	-122.988	-301.976	-233.301	-73.498	-98.964	-109.379	-22.867	-25.219	-66.469	-54.219	-12.218	-1.877	0
Accounts Receivables Numbers are in millions	13.087	-159.446	-273.946	-199.386	-152.728	-149.721	-92.825	-36.89	-26.813	-39.336	-26.094	3.846	0	0
Inventory Numbers are in millions	-44.803	74.55	-259.581	-154.854	-52.367	-28.825	-22.98	-26.881	-44.773	5.498	-35.758	-18.867	9.573	0
Accounts Payables Numbers are in millions	0	-33.385	232.274	139.099	135.393	77.868	8.035	27.472	48.987	-31.549	0	0	0	0
Other Working Capital Numbers are in millions	120.751	-4.707	-0.723	-18.161	-3.796	1.714	-86.399	4.014	19.554	-71.968	-18.46	6.649	-11.45	0
Other Non Cash Items Numbers are in millions	207.965	122.023	221.462	167.516	59.737	63.469	40.098	13.917	7.063	18.374	8.932	6.886	14.746	0
Operating Cash Flow Numbers are in millions	187.64	-64.763	-120.851	72.322	382.351	337.911	175.914	210.723	188.534	74.009	31.39	57.219	63.196	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141.749	-242.225	-459.411	-679.597	-449.237	-324.901	-163.887	-98.995	-81.336	-73.744	-51.862	-75.6	-51.243	-82.212
Acquisitions Net Numbers are in millions	0	0	3.807	0.296	457.124	325.487	-1.387	-10.272	0.29	0.754	0	0	-7.719	-4
Purchases Of Investments Numbers are in millions	-30	-161.7	-302.8	-520.859	-208.251	-130	-306.35	-490	-314	0	0	0	0.026	0.014
Sales Maturities Of Investments Numbers are in millions	31.042	47.813	250.069	448.478	101.1	102.863	310.186	537.881	141.997	0.328	0.91	0.89	0.884	0.645
Other Investing Activites Numbers are in millions	1.097	1.61	0	16.198	-449.237	-324.901	0	0.947	1.082	1.474	1.165	0.133	-21.187	48.109
Investing Cash Flow Numbers are in millions	-139.61	-354.502	-508.335	-735.484	-548.501	-351.453	-161.437	-60.439	-252.257	-71.943	-49.788	-74.577	-79.265	-37.459
Financing Activities:
Debt Repayment Numbers are in millions	-17.78	226.468	410.512	559.11	0.5	-214.4	252.451	184.603	-21.2	68.345	26.91	27.35	14.241	28.202
Common Stock Issued Numbers are in millions	0	-0.377	72.944	105.113	-1.159	96.918	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-20.536	-72.944	-105.113	1.159	-96.918	-3.103	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.501	-55.79	-54.581	-110.001	-56.764	-43.914	-79.742	-70.839	-45.331	-32.84	-9.852	-9.353	-7.098	-5.623
Other Financing Activities Numbers are in millions	-14.5	-20.913	-0	5.615	994.087	420.635	0.142	-26.49	95.345	244.183	-0.991	-2.783	23.67	-0.655
Financing Cash Flow Numbers are in millions	-87.781	149.765	282.987	349.611	912.691	30.818	169.748	87.274	28.814	290.928	16.068	15.213	30.812	21.923
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.833	3.003	9.51	0.737	-8.603	-0.005	4.378	-3.083	3.698	-0.031	0	0	0	0
Net Change In Cash Numbers are in millions	-31.918	-266.497	-336.689	-312.815	737.937	17.271	188.603	234.476	-31.21	292.962	-2.33	-2.145	14.743	18.262
Cash At End Of Period Numbers are in millions	548.837	580.755	847.253	1,183.942	1,496.756	758.819	741.548	552.945	318.469	349.679	56.717	59.047	61.192	46.449

Jiangxi Fushine Pharmaceutical Co., Ltd.

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SZSE:300497.SZ