Jiangxi Synergy Pharmaceutical Co., Ltd. (300636.SZ)

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300636.SZ
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10.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	25.989	43.563	27.33	21.622	23.934	33.096	26.181	31.848	15.81	26.828	14.573	24.018	22.391	20.138	9.552	18.76	25.948	15.791	6.428	15.076	22.334	4.47	-1.686	6.497	13.646	6.074	13.878	18.19	20.01	13.379	22.492	8.084	12.45	14.97	16.838	16.838	14.602	14.602
Depreciation & Amortization Numbers are in millions	23.01	23.01	69.394	-34.664	17.385	17.385	16.838	16.838	16.604	16.604	12.709	12.709	13.083	13.083	52.327	-26.298	26.298	0	42.765	-24.34	24.34	0	23.86	-11.245	11.245	0	20.766	-10.346	10.346	0	20.299	-9.89	9.89	0	12.884	0.711	0.822	0.822
Deferred Income Tax Numbers are in millions	0	0	0	32.926	-33.032	0	134.764	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	10.921	-16.424	16.424	0	17.338	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	-18.463	16.673	-16.673	0	-142.759	67.356	-67.356	0	-107.192	102.51	-102.51	0	-41.702	31.174	-31.174	0	-133.289	64.784	-64.784	0	-20.63	-31.372	31.372	0	-35.888	46.663	-46.663	0	-28.038	1.594	-1.594	0	-23.708	0	0	0
Accounts Receivables Numbers are in millions	0	0	22.408	42.725	-42.725	0	-11.519	-30.441	30.441	0	-61.275	71.975	-71.975	0	55.857	-4.339	4.339	0	-44.364	7.625	-7.625	0	-5.358	-40.44	40.44	0	-28.921	25.374	-25.374	0	7.946	0.243	-0.243	0	-1.206	0	0	0
Change In Inventory Numbers are in millions	0	0	-45.201	-26.052	26.052	0	-131.239	97.797	-97.797	0	-42.796	33.684	-33.684	0	-97.325	37.844	-37.844	0	-84.021	59.743	-59.743	0	-19.84	14.734	-14.734	0	-9.669	21.266	-21.266	0	-35.055	1.202	-1.202	0	-22.412	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	20.561	-20.561	0	-14.85	6.677	-6.677	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	4.33	-20.561	20.561	0	14.85	-6.677	6.677	0	-3.121	-3.148	3.148	0	-0.234	-2.331	2.331	0	-4.905	-2.584	2.584	0	4.568	-5.667	5.667	0	2.703	0.024	-0.024	0	-0.929	0.149	-0.149	0	-0.09	0	0	0
Other Non Cash Items Numbers are in millions	52.274	-13.819	-20.242	-39.479	31.772	-17.385	-26.181	-84.194	50.752	69.61	-14.573	-24.018	-22.391	-20.138	-9.552	-18.76	-25.948	-15.791	-6.428	-15.076	-22.334	-4.47	1.686	-6.497	-13.646	-6.074	-13.878	-18.19	-20.01	-13.379	-22.492	-8.084	-12.45	-14.97	18.675	7.14	-0.402	-0.402
Operating Cash Flow Numbers are in millions	55.253	29.744	58.019	-19.346	39.811	33.096	26.181	31.848	15.81	96.439	30.691	51.451	27.572	21.625	8.589	15.367	43.592	12.518	-17.645	-15.133	24.666	-20.16	16.119	12.257	28.724	17.832	9.854	40.503	-8.456	-7.847	28.467	12.855	-6.895	26.018	24.689	24.689	15.022	15.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.066	-29.604	-43.349	-40.056	-35.613	-95.635	-58.548	-72.167	-72.169	-108.609	-89.737	-110.893	-115.423	-108.619	-86.786	-52.599	-67.443	-23.166	-35.069	-25.597	-59.097	-64.733	-44.597	-59.833	-75.072	-62.87	-55.165	-20.71	-25.601	-13.633	-6.702	-6.703	-9.074	-6.399	-20.763	-20.763	-18.503	-18.503
Acquisitions Net Numbers are in millions	0.115	-3.204	-0.091	0.095	0.015	0.213	0.648	0.394	0	0	0.395	0.014	-0.007	0.036	0	0	0	0	0	0	0	0	48.223	59.833	75.095	62.87	55.165	20.71	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-45.623	-164.426	-43.378	-330	-136	-144.586	-20	10.152	-30.152	-40	-9	0	0	-11	0	0	0	0	0	0	0	0	-40	-84	-57	-151.51	-170	-145	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.822	48.558	80.568	-0.095	50	30	20	10	0	20	-11	0	1.004	10.016	0	0	0	0	0	0	10.191	27.278	83.929	106.651	115.993	212.953	187.158	104.648	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-115.772	1.49	0.627	-0.41	0	-1.458	-0.152	-30.152	0.077	0.395	0.014	-0.382	0.375	0.554	0.016	0.099	-23.166	0.185	0.135	0.242	0	-44.597	-59.833	-75.072	-62.87	-49.005	-20.71	-190.878	-13.633	0.873	-6.703	-9.074	-6.399	0.475	0.475	0	0
Investing Cash Flow Numbers are in millions	-59.752	-148.676	-4.76	-369.429	-122.009	-210.008	-59.359	-51.773	-102.322	-128.532	-109.342	-110.879	-114.802	-109.191	-86.232	-52.583	-67.344	-23.166	-34.884	-25.462	-48.663	-37.455	2.958	-37.182	-16.056	-1.428	-31.848	-61.061	-216.479	-13.633	-5.829	-6.703	-9.074	-6.399	-20.288	-20.288	-18.503	-18.503
Financing Activities:
Debt Repayment Numbers are in millions	-65.954	-150.11	-56.278	-433.768	-66.391	-99.442	-79.743	-90.546	-48.178	-66.107	-8.127	-72.236	-43.225	-103.35	-77.246	-67.462	-145.652	-12.721	-20.2	-48.847	-29.94	-40	0	0	0	0	0	0	-29.308	-22.692	-6.75	-7	-17.799	-21.651	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-41.425	0	41.425	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	-12.985	0	-1.33	0	0	0	41.425	0	0	0	0	0	0	0	-9.694	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	-16.861	-6.92	-15.762	-0.574	-17.566	-0.331	-17.365	-11.819	-1.258	-1.669	-8.527	-0.748	-11.765	-0.76	-4.829	-1.873	-13.449	-2.635	-1.779	-1.514	-3.86	-0.391	-0.002	-0.002	-8.943	0	-0.096	0	-0.107	-0.414	-0.123	-0.413	-0.29	-0.604	-0.635	-0.635	-1.37	-1.37
Other Financing Activities Numbers are in millions	-25.534	0.087	23.362	1,166.515	156.69	178.927	107.485	108.058	151.275	18.438	63.184	201.701	124.53	47.001	398.159	77.395	21.846	226.214	103.63	44	25.287	31.098	5.252	-4.422	-5.37	0	10.884	21.624	-0.312	288.146	26.059	-0.924	14.497	23.832	-20.127	-20.127	19.67	19.67
Financing Cash Flow Numbers are in millions	-118.056	150.197	71.199	732.173	72.734	79.153	10.377	5.693	101.839	-49.338	46.531	128.717	69.54	-57.11	316.085	8.06	-137.255	210.858	81.651	42.486	21.427	30.707	5.252	-4.422	-14.312	0	10.789	21.624	-29.727	265.039	19.186	-8.337	-3.592	1.577	-20.761	-20.761	18.3	18.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.522	1.553	1.112	1.48	1.011	-1.78	-1.982	1.21	2.107	-0.209	0.045	0.167	-1.685	0.736	-2.2	-1.577	-0.128	-0.215	-1.587	1.356	1.398	-0.923	-0.43	1.173	2.121	-2.288	0.475	-0.483	-1.138	-0.081	0.248	0.508	0.228	-0.103	0.044	0.044	-0.009	-0.009
Net Change In Cash Numbers are in millions	-120.034	122.76	125.571	344.877	-8.453	-47.37	3.652	-13.98	15.676	-81.641	-32.076	69.456	-19.374	-143.939	236.242	-30.733	-161.135	199.995	27.535	3.248	-1.172	-27.831	23.899	-28.174	0.477	14.117	-10.73	0.583	-255.8	243.479	42.072	-1.677	-19.334	21.094	-16.316	-16.316	14.811	14.811
Cash At End Of Period Numbers are in millions	405.586	534.775	492.802	367.232	22.354	30.808	78.178	74.526	88.505	72.83	154.471	186.546	117.09	136.464	280.404	44.161	74.895	236.03	36.034	8.5	5.252	6.425	34.255	10.357	38.53	38.053	23.937	34.667	34.084	289.884	46.405	4.333	6.01	25.344	4.25	-16.316	14.811	14.811

Jiangxi Synergy Pharmaceutical Co., Ltd.

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SZSE:300636.SZ