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 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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-39.616	-23.928	1.468	-119.163	-21.962	-29.528	-30.147	-187.372	0.588	17.363	27.951	-112.244	8.704	78.062	74.309	25.736	74.306	135.449	83.809	89.804	101.836	60.771	53.424	22.027	40.695	70.215	61.788	38.101	38.338	50.362	50.75	42.211	45.28	49.543	36.876	29.248	23.59	21.144	19.62	9.889	12.992
Depreciation & Amortization Numbers are in millions	0	42.839	42.839	159.459	-78.265	39.22	39.22	32.054	32.054	28.817	28.817	25.909	25.909	22.91	22.91	73.933	-35.861	35.861	0	66.527	-33.276	33.276	0	52.834	-25.848	25.848	0	45.197	-21.206	21.206	0	34.17	-15.886	15.886	0	7.66	7.086	6.93	6.826	7.023	5.451
Deferred Income Tax Numbers are in millions	0	0	0	0	91.553	-13.288	0	530.213	-104.817	104.817	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	-2.481	2.481	0	1.657	-5.271	5.271	0	6.32	0	0	0	0	0	0	0	0.772	0	0.772	0	4.853	0	3.846	0	15.57	0	10.422	0	15.983	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	7.704	0	-77.865	-10.807	10.807	0	-531.87	110.089	-110.089	0	-347.919	66.082	-66.082	0	-205.879	107.056	-107.056	0	-179.268	-223.43	223.43	0	-116.527	75.644	-75.644	0	-64.493	42.319	-42.319	0	-72.307	72.98	-72.98	0	-18.767	-42.266	15.337	-20.773	-3.609	-27.312
Accounts Receivables Numbers are in millions	0	-13.553	0	-159.446	60.762	-60.762	0	-273.946	3.323	-3.323	0	-199.386	41.309	-41.309	0	-152.728	137.295	-137.295	0	-149.721	-217.208	217.208	0	-92.825	64.724	-64.724	0	-36.89	75.079	-75.079	0	-26.813	54.885	-54.885	0	-39.336	-5.633	5.633	0	0	-33.165
Change In Inventory Numbers are in millions	0	21.257	0	74.55	-68.701	68.701	0	-259.581	112.211	-112.211	0	-154.854	24.316	-24.316	0	-52.367	-30.117	30.117	0	-28.825	-6.557	6.557	0	-22.98	10.558	-10.558	0	-26.881	-32.947	32.947	0	-44.773	17.836	-17.836	0	-15.116	-3.407	6.487	17.534	-39.187	10.704
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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	7.031	-2.869	2.869	0	1.657	-5.445	5.445	0	6.32	0.458	-0.458	0	-0.784	-0.122	0.122	0	-0.722	0.335	-0.335	0	-0.722	0.361	-0.361	0	-0.722	0.187	-0.187	0	-0.722	0.259	-0.259	0	-3.651	-38.859	8.851	-38.307	35.578	-38.016
Other Non Cash Items Numbers are in millions	103.298	81.643	71.168	-10.623	89.032	2.245	-103.905	30.566	-18.334	-7.626	-48.094	102.792	34.516	-0.008	-15.305	201.677	-68.088	61.891	-0.484	182.719	243.721	-239.969	-43.197	83.388	-29.255	28.411	-46.359	23.503	-1.258	14.967	-10.136	42.613	-68.323	62.35	0.139	7.055	5.076	3.005	3.238	3.282	2.407
Operating Cash Flow Numbers are in millions	63.683	14.876	72.636	-48.193	67.069	11.937	-94.832	-124.753	14.308	38.553	-48.96	-35.361	17.31	55.144	36.094	95.467	77.412	126.146	83.325	160.553	88.852	78.28	10.227	46.574	61.235	52.676	15.429	57.879	58.194	54.637	40.613	62.669	34.052	54.798	37.015	25.197	-6.514	46.416	8.91	16.585	-6.462
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.737	-45.914	-41.378	-19.829	-61.301	-57.729	-103.366	-70.579	-105.848	-97.25	-185.734	-218.918	-197.385	-108.486	-154.808	-149.102	-149.216	-93.558	-57.362	-88.168	-85.181	-28.996	-122.557	-48.575	-39.731	-38.938	-36.642	-19.604	-33.239	-26.259	-19.893	-38.75	-6.672	-16.719	-19.194	-23.721	-13.642	-15.356	-21.025	-11.398	-14.537
Acquisitions Net Numbers are in millions	0.022	0.832	3.503	0.768	0.774	0.059	0.008	3.002	0.45	0	0.088	-0.039	197.414	108.596	155.003	156.99	0	0	57.362	88.723	0	0	0	48.575	39.731	37.551	36.642	9.679	33.239	25.953	20.199	39.038	6.672	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.3	0	0	0	-0.774	-0.059	-161.7	-3.002	-73.4	-193.6	-35.8	-205	-50.236	-190.206	-75.418	-178.251	0	0	-30	-30	0	0	0	-30	7	-150	-133.35	-117.519	-122.481	-100	-150	-99.24	-24.76	-70	-120	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.044	0.795	0.052	-0.051	-1.338	-1.204	50.408	-0.153	-0.505	250.107	0.62	138.359	109.938	200.142	0.039	70.005	0.191	0.866	30.037	102.451	0	0	0	104.299	41.228	164.308	0.352	153.362	100.995	207.793	75.731	50.943	20.095	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.022	1.627	0.055	12.466	-10.974	0.059	0	3.002	0	-11.248	11.514	16.159	0.029	0.11	0.195	7.887	0	-93.558	-57.362	0.555	0.001	-99.588	0.03	0	0	-1.387	-36.642	-9.325	-33.239	-0.306	0.306	1.08	-0	70.959	0.002	0.178	0.58	0.998	0.045	1.059	-14.537
Investing Cash Flow Numbers are in millions	-45.971	-44.287	-41.323	-7.364	-73.614	-58.874	-214.65	-67.73	-179.302	-51.991	-209.311	-269.4	-137.653	-98.439	-229.992	-249.461	-149.024	-92.692	-57.324	-15.163	-85.179	-128.584	-122.527	25.723	8.497	-26.017	-169.641	6.914	-54.725	81.228	-93.856	-85.967	-11.337	-15.76	-139.192	-23.543	-13.063	-14.358	-20.98	-10.339	-14.537
Financing Activities:
Debt Repayment Numbers are in millions	-1.5	-74.11	-46.5	-6.122	-139	-106.978	-410	-115.937	-43.5	-441.051	-230	-131.5	-130	-30	-197	-168.05	-123.895	-200	-104.556	-326.405	-71.5	-200.092	-119	-187	-63.417	-66	-104.922	-112.306	-70.268	-10.155	-19.845	-81.2	-40	-16	-61	-57.655	-38.978	-56	-15	-52	-43.09
Common Stock Issued Numbers are in millions	0	0	0	-0.377	0	0	0	72.944	-69.746	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	-20.536	0	0	0	-72.944	69.746	-69.746	0	-105.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.689	0	0	0	0	-0.115	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.168	-12.408	-14.289	-11.263	-16.601	-11.843	-16.083	-11.092	-16.754	-14.031	-12.705	-10.264	-117.371	-5.878	-5.666	-4.609	-5.454	-64.626	-7.208	-12.042	-7.815	-51.73	-6.913	-6.648	-63.773	-5.349	-3.973	-1.674	-7.029	-59.35	-2.786	-2.679	-1.581	-38.69	-2.382	-2.763	-3.018	-24.524	-2.536	-3.078	-2.327
Other Financing Activities Numbers are in millions	0.708	-0.426	3.218	-0.489	201.9	145.381	508.619	96.802	60.142	476.074	535.038	192.718	359.503	79.793	345.276	1,124.627	64.937	84.523	317	189.596	36.809	192.965	406.944	268.929	46.899	179	176	180.284	40.678	69.726	80	169.67	-0.115	103.225	-0.435	327.754	59.541	39.67	64.437	61.009	49.93
Financing Cash Flow Numbers are in millions	-16.96	61.276	-57.571	-5.631	46.299	26.561	82.536	-30.227	-0.112	20.992	292.333	50.954	112.132	43.915	142.61	951.969	-64.412	-180.103	205.237	-148.85	-42.506	-58.856	281.031	75.281	-80.29	107.651	67.106	66.304	-36.62	0.222	57.369	85.792	-41.696	48.535	-63.817	267.336	17.545	-40.854	46.901	5.931	4.513
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.27	2.345	1.486	0.547	1.504	1.946	-0.994	0.551	1.662	6.72	0.577	-1.342	1.716	0.491	-0.128	-7.577	-2.193	-0.22	1.387	-0.16	1.032	0.792	-1.669	3.268	2.34	1.2	-2.429	1.884	-1.843	-3.408	0.283	3.612	0.03	0.055	0	-0.031	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.438	33.415	-24.772	-60.64	41.206	-19.123	-227.94	-222.158	-163.444	14.274	34.639	-254.914	-6.69	0.246	-51.456	790.398	-138.217	-146.869	232.625	-3.621	-37.802	-108.368	167.062	150.846	-8.218	135.51	-89.535	131.784	-34.396	132.68	4.409	60.541	-13.386	87.629	-165.994	268.959	-2.032	-8.796	34.832	12.177	-14.062
Cash At End Of Period Numbers are in millions	589.837	589.399	555.984	580.755	641.396	600.19	619.313	847.253	1,069.411	1,232.854	1,218.581	1,183.942	1,438.856	1,445.546	1,445.3	1,496.756	706.358	844.575	991.444	758.819	762.44	800.242	908.61	741.548	590.701	598.92	463.41	552.945	421.162	455.558	322.878	318.469	257.928	271.314	183.685	349.679	80.721	82.752	91.549	56.717	44.985

Jiangxi Fushine Pharmaceutical Co., Ltd.

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SZSE:300497.SZ