Zhejiang Xinguang Pharmaceutical Co., Ltd. (300519.SZ)

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300519.SZ
Financials

15.16 (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	50.39	64.356	108.821	114.28	98.976	93.901	87.996	106.159	118.959	118.784	105.652	72.469	0	0
Depreciation & Amortization Numbers are in millions	14.933	14.774	14.054	12.861	12.529	10.2	7.864	6.086	6.028	5.99	5.962	5.715	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.111	-0.05	-0.118	-0.286	0.078	0.041	-0.022	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.594	-21.83	7.239	20.433	6.973	-2.227	5.208	16.008	-3.327	1.876	-9.798	-21.524	0	0
Accounts Receivables Numbers are in millions	-2.688	14.399	-8.439	2.93	-0.512	-1.579	10.458	9.265	-2.65	5.174	-22.796	-9.01	0	0
Inventory Numbers are in millions	1.691	-25.775	0.416	-4.464	6.075	5.448	-11.89	-2.453	-10.39	-2.747	0.354	0.271	0	0
Accounts Payables Numbers are in millions	0	-10.603	15.372	22.017	1.528	-5.81	0	0	9.735	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.597	0.15	-0.111	-0.05	-0.118	-0.286	17.098	18.461	7.063	4.623	-10.153	-21.795	0	0
Other Non Cash Items Numbers are in millions	-4.295	-4.01	-3.684	-5.22	-5.867	-3.607	-8.295	-4.021	-0.475	-1.81	-1.995	0.852	0	0
Operating Cash Flow Numbers are in millions	53.434	53.29	126.429	142.355	112.612	98.266	92.772	124.232	121.185	124.84	99.82	57.511	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.2	-15.987	-16.645	-14.713	-10.269	-15.995	-21.267	-30.401	-22.27	-14.84	-21.845	-7.222	-3.017	-5.831
Acquisitions Net Numbers are in millions	0	0	0.028	0.2	11.79	320	0.129	0	0	0	0	0	0	0.088
Purchases Of Investments Numbers are in millions	0	0	-410	-415	-185	-320	-340	-298	-150	0	-4.8	0	0	-13.9
Sales Maturities Of Investments Numbers are in millions	580	4.292	4.549	9.977	9.363	6.592	8.315	4.076	0.707	2.814	2.811	0.409	0.035	27.01
Other Investing Activites Numbers are in millions	-604.764	-39.679	420	375	318	-40	-9.871	-18	-150	-0.009	7.4	0.774	17.865	37.389
Investing Cash Flow Numbers are in millions	-29.964	-51.374	-2.067	-44.535	143.883	-49.403	-22.822	-44.326	-171.563	-12.035	-16.435	-6.038	14.883	44.667
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-1	0	-2	-19	-28	40
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-64	-80	-96	-96	-72	-48	-40	-40	-0.046	-60.063	-60.073	-12.681	-21.062	-122.413
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	212.695	0	0	0	0	1.044
Financing Cash Flow Numbers are in millions	-64	-80	-96	-96	-72	-48	-40	-40	211.649	-60.063	-62.073	-31.681	-49.062	-81.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.53	-78.084	28.362	1.82	184.495	0.863	29.95	39.907	161.271	52.742	21.312	19.792	19.753	-2.306
Cash At End Of Period Numbers are in millions	503.416	543.946	622.03	593.668	591.848	407.353	406.49	376.54	336.633	175.362	122.62	101.308	81.515	61.762

Zhejiang Xinguang Pharmaceutical Co., Ltd.

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