Jiangxi Fushine Pharmaceutical Co., Ltd.
SZSE:300497.SZ
10.05 (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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -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
| 0 | 0 | 0 | 42.839 | 42.839 | 159.459 | -78.265 | 39.22 | 39.22 | 123.838 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 91.553 | -13.288 | 0 | 0 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 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
| 0 | 0 | 103.298 | 81.643 | 71.168 | -10.623 | 89.032 | 2.245 | -103.905 | 468.996 | -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
| 0 | 0 | 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
| -127.618 | -14.721 | -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
| 0 | 0 | 0 | 0.832 | 3.503 | 0.768 | 0.774 | 0.059 | 0.008 | 0 | 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
| -30 | -23.7 | -6.3 | 0 | 0 | 0 | -0.774 | -0.059 | -161.7 | 0 | -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
| 30.116 | 30.152 | 0.044 | 0.795 | 0.052 | -0.051 | -1.338 | -1.204 | 50.408 | 0 | -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
| 0.135 | 0.24 | 0.022 | 1.627 | 0.055 | 12.466 | -10.974 | 0.059 | 0 | 2.849 | 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
| -127.367 | -8.029 | -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
| 60 | -43.89 | -1.5 | 74.11 | -46.5 | 6.122 | 0 | 148.403 | 98.619 | -15.937 | 16.5 | 33.949 | 376 | 129.5 | 264.61 | 15 | 150 | -38.05 | -23.895 | -150 | 212.444 | -551.509 | -21.5 | 9.909 | 348.7 | 87.889 | -16.517 | 113 | 68.078 | -1.019 | 3.622 | 121.845 | 60.155 | 85.8 | -40 | -16 | -51 | 14.345 | -9.437 | 14 | 49.437 | 10 | 6.84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | -20.536 | 0 | 0 | 0 | -69.746 | 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
| -14.024 | -12.636 | -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
| 44.734 | -18 | 0.708 | -0.426 | 3.218 | -0.489 | 62.9 | -110 | 0 | 66.548 | 0.142 | 1.074 | -70.962 | -68.282 | -35.107 | 34.793 | -1.724 | 994.627 | -35.063 | 34.523 | 0 | 414.7 | -13.191 | -17.035 | -60.756 | -5.96 | 9.322 | -5.349 | 3 | 68.997 | -33.212 | -62.274 | 0 | 2.67 | -0.115 | 103.225 | -10.435 | 255.754 | 30 | -30.33 | 0 | -0.991 | 0 |
| Financing Cash Flow
| 90.709 | -74.526 | -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
| 0.154 | 4.272 | -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
| 0.146 | -41 | 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
| 518.054 | 548.837 | 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 |