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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	2.677	22.83	5.657	20.16	8.094	30.445	19.424	28.592	17.986	42.819	26.302	30.962	18.035	38.981	23.752	29.203	18.718	27.303	24.649	26.054	10.627	32.57	21.759	24.618	8.666	32.953	31.049	23.724	17.875	33.512	34.436	27.477	17.271	39.775	32.916	30.424	16.957	38.488
Depreciation & Amortization Numbers are in millions	0	0	0	3.67	3.67	14.774	-7.399	3.591	3.591	14.054	3.782	3.24	3.24	3.22	3.22	3.206	3.206	12.529	-6.187	6.187	0	10.2	-4.401	4.401	0	7.864	-3.911	3.911	0	6.086	-3.018	3.018	0	6.028	-3.031	3.031	0	5.99	-3.065	3.065	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.001	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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-11.376	-5.661	5.661	0	-8.022	0.271	-0.271	0	-1.534	-6.89	6.89	0	5.563	-6.861	6.861	0	3.868	-9.507	9.507	0	-1.432	-11.696	11.696	0	6.812	-18.697	18.697	0	-13.04	-3.171	3.171	0	2.428	-18.777	18.777	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	14.399	-13.552	13.552	0	-8.439	-3.385	3.385	0	2.93	-3.906	3.906	0	-0.512	-4.998	4.998	0	-1.579	-3.888	3.888	0	10.458	-13.122	13.122	0	9.265	-17.218	17.218	0	-2.65	-4.15	4.15	0	5.174	-17.914	17.914	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-25.775	7.891	-7.891	0	0.416	3.655	-3.655	0	-4.464	-2.984	2.984	0	6.075	-1.863	1.863	0	5.448	-5.619	5.619	0	-11.89	1.426	-1.426	0	-2.453	-1.478	1.478	0	-10.39	0.979	-0.979	0	-2.747	-0.863	0.863	0
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	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 Non Cash Items Numbers are in millions	0	0	0	-9.292	17.203	2.487	6.673	-14.604	-5.453	7.453	-8.504	-8.361	20.425	20.794	11.374	-5.168	20.753	-3.932	11.133	-20.113	8.456	-6.401	9.931	-18.568	5.336	10.242	4.783	-21.831	5.15	1.845	13.064	-28.535	18.802	6.597	2.246	-24.226	24.621	-21.166	22.222	-29.324	25.907
Operating Cash Flow Numbers are in millions	0	0	0	-10.284	40.033	11.542	13.772	2.742	28.583	32.909	24.14	12.594	60.003	43.827	39.116	9.661	56.529	37.912	27.288	11.653	35.759	32.317	22.077	5.967	37.905	38.434	13.794	2.442	38.103	45.791	15.073	11.054	52.314	34.021	23.522	-0.754	64.396	20.167	30.804	9.476	64.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.84	-0.575	-0.384	-1.006	-3.235	-8.106	-5.579	-0.602	-1.701	-1.846	-0.959	-4.274	-9.566	-1.938	-2.047	-0.488	-10.24	-13.227	-5.279	8.639	-0.402	-5.616	-1.302	-1.506	-7.57	-2.667	-3.688	-1.897	-13.015	-11.66	-13.651	-2.33	-2.76	-5.043	-10.398	-2.062	-4.767	-1.853	-5.219	-4.007	-3.762
Acquisitions Net Numbers are in millions	0	0	0	0	0.1	0.301	-315	290	0.02	0	55	240	0	0.05	0.1	0.05	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
Purchases Of Investments Numbers are in millions	0	0	0	-275	0	-500	315	-315	-0.02	0	240	-240	0	-415	190	-190	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
Sales Maturities Of Investments Numbers are in millions	0.86	1.327	1.187	240	1.162	0.944	1.217	1.576	0.555	0	0.602	1.975	0.64	3.052	5.311	1.511	0.104	2.665	0.469	4.555	1.675	3.588	0.598	1.938	0.468	2.627	2.665	1.08	1.943	0.823	1.275	1.072	0.905	0.367	0.1	0	0	0.246	0.554	0.414	1.6
Other Investing Activites Numbers are in millions	15.021	60	-55	-15	15	-65	50	25	-24.98	-8.64	-295	55	-35	-4.95	20.1	10.05	-65	34.79	-4.81	130	-20	-60	-20	20	20	10.129	0	1.08	-20	20	-0	-38	-0	-40	-110	0.24	-4.767	-0.009	-0	-4.007	-3.762
Investing Cash Flow Numbers are in millions	15.042	60.753	-54.197	-51.006	11.865	-71.861	45.639	0.974	-26.126	-10.485	-0.357	52.702	-43.927	-3.836	23.364	11.073	-75.136	24.228	-4.81	143.193	-18.728	-62.028	-20.704	20.431	12.898	10.089	-1.022	-0.818	-31.072	9.164	-12.376	-39.258	-1.855	-44.676	-120.299	-1.822	-4.767	-1.615	-4.665	-3.593	-2.162
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
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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-80	0	0	0	-96	0	-96	-96	-96	0	0	0	-72	0	0	0	-48	0	0	0	-40	0	0	-30	-10	0	-0.009	-0.013	-0.013	-0.011	-0.016	-5.211	-26.871	-27.966
Other Financing Activities Numbers are in millions	0	0	0	-64	0	0	0	0	0	0	0	0	0	96	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	-1.26	-8.85	221.805	0	0	5.195	-5.195	0
Financing Cash Flow Numbers are in millions	0	0	0	-64	0	0	0	-80	0	0	0	-96	0	0	0	-96	0	0	0	-72	0	0	0	-48	0	0	0	-40	0	0	-29	-11	0	-1.269	-8.863	221.792	-0.011	-0.016	-0.016	-32.066	-27.966
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-1.576	0	0	0	-1.975	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
Net Change In Cash Numbers are in millions	56.867	78.804	-45.941	-125.29	51.898	-60.319	58.194	-77.86	1.902	22.424	23.181	-32.679	15.437	38.539	58.769	-76.777	-18.711	62.14	22.478	82.846	17.031	-29.712	1.373	-21.601	50.803	48.523	12.772	-38.376	7.031	54.955	-26.303	-39.205	50.459	-11.925	-105.639	219.217	59.619	18.535	26.123	-26.183	34.267
Cash At End Of Period Numbers are in millions	560.283	503.416	424.612	470.553	595.844	543.946	604.265	546.072	623.932	622.03	599.606	576.425	609.105	593.668	555.128	496.36	573.137	591.848	529.708	507.23	424.384	407.353	437.064	435.691	457.293	406.49	357.967	345.195	383.571	376.54	321.585	347.888	387.092	336.633	348.558	454.198	234.981	175.362	156.827	130.704	156.887

Zhejiang Xinguang Pharmaceutical Co., Ltd.

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