Shenyang Xingqi Pharmaceutical Co.,Ltd (300573.SZ)

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300573.SZ
Financials

150.38 (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	338.062	240.036	211.684	209.108	93.46	29.511	9.008	38.438	54.279	21.98	31.01	46.097	43.703	35.637
Depreciation & Amortization Numbers are in millions	102.501	91.061	74.375	67.285	45.507	40.557	35.844	37.246	38.033	37.612	32.864	10.875	4.148	0
Deferred Income Tax Numbers are in millions	0	0	-5.62	-2.591	-0.469	-7.55	-0.215	0.032	-2.601	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	39.955	13.313	4.188	8.915	1.486	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-69.862	-53.266	-53.967	9.451	-34.305	-17.201	-11.079	-47.992	-64.306	-51.312	-49.902	-49.473	0	0
Accounts Receivables Numbers are in millions	-144.416	-104.383	-37.513	-33.43	-61.272	-47.048	-19.339	-26.642	-60.387	-51.433	-48.126	-52.123	0	0
Inventory Numbers are in millions	-20.99	-22.049	-34.345	-27.803	8.714	-25.68	-3.625	-8.059	-10.342	-0.992	-18.722	-10.45	0	0
Accounts Payables Numbers are in millions	0	73.166	23.511	73.274	18.723	63.077	12.101	-13.323	9.024	0	0	0	0	0
Other Working Capital Numbers are in millions	95.544	0	-5.62	-2.591	-0.469	-7.55	-7.453	-39.933	-53.964	-50.32	-31.18	-39.022	0	0
Other Non Cash Items Numbers are in millions	46.282	39.737	48.785	10.39	13.778	19.849	10.235	5.006	0.116	13.153	-0.974	0.899	-43.703	-35.637
Operating Cash Flow Numbers are in millions	416.983	317.568	286.264	306.956	122.158	74.081	44.009	32.697	28.122	21.433	12.998	8.398	41.962	24.539
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.71	-261.963	-299.227	-95.055	-108.152	-69.976	-45.287	-29.29	-3.62	-4.687	-81.792	-132.98	-103.253	-42.056
Acquisitions Net Numbers are in millions	0	0.021	0.077	1.257	0.005	1.931	10.899	4.105	7.834	13.747	-1.747	0	0	0.116
Purchases Of Investments Numbers are in millions	-10	0	0	-130.476	0	0	0	-2.195	0	-3.401	15.7	0	0	-0.675
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.237	0	0	0	0	3.54	0.138	0.05	0	0.15	2.77
Other Investing Activites Numbers are in millions	-6.958	0	0	22.027	-108.152	-1.9	0.199	0.105	8.225	11.3	4.96	12.773	4.851	-0.002
Investing Cash Flow Numbers are in millions	-215.668	-261.942	-299.15	-202.01	-108.147	-69.944	-45.088	-31.38	8.144	17.097	-62.829	-120.207	-98.252	-39.847
Financing Activities:
Debt Repayment Numbers are in millions	130	70	-100	20	-10	0	0	-58	-10	-37	29.3	65.7	60	-15.147
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	-0.272	-0.536	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-466.574	-177.11	-79.284	-41.175	-10.304	-20	-22.878	-13.009	-6.557	-10.595	-10.534	-3.671	0	-23.533
Other Financing Activities Numbers are in millions	17.787	22.942	22.418	559.567	11.656	25.788	19.408	1.33	60.05	-0.7	26.416	-13.872	-11.274	105.891
Financing Cash Flow Numbers are in millions	-318.786	-84.168	-158.424	538.121	-15.077	5.788	7.23	-69.678	43.493	-48.295	45.182	48.158	48.726	67.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	0.2	-0.09	-0.125	-0.023	0.011	-0.066	0.036	0.02	-0.299	-0.061	0.063	0.202	-0.881
Net Change In Cash Numbers are in millions	-117.581	-28.342	-171.401	642.941	-1.088	9.936	6.085	-68.326	79.78	-10.064	-4.709	-63.589	-7.362	51.022
Cash At End Of Period Numbers are in millions	362.837	480.418	508.76	680.16	37.219	38.307	28.371	22.286	90.612	10.831	20.896	25.605	89.193	96.555

Shenyang Xingqi Pharmaceutical Co.,Ltd

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