Zhonghong Pulin Medical Products Co., Ltd. (300981.SZ)

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300981.SZ
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15.07 (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	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 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	18.502	31.243	1.287	-140.068	14.14	1.232	-6.175	28.168	-34.489	11.719	61.518	18.367	234.708	686.388	1,402.44	1,060.379	1,140.073	407.796	55.271	0	13.106	13.106	15.12	15.12	17.385	17.385	9.981	9.981	9.126	9.126	8.037	8.037	13.119	13.119	8.161	8.161	4.562	4.562
Depreciation & Amortization Numbers are in millions	0	0	0	55.167	55.167	54.571	-97.656	49.054	49.054	148.135	38.108	35.96	35.96	24.561	24.561	15.571	15.571	59.662	-29.072	15.524	13.548	0	8.221	8.221	8.098	8.106	7.873	7.873	7.759	0	6.919	6.919	5.471	5.471	5.433	5.433	5.454	5.454	5.341	5.341
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	-322.37	0	-56.454	-16.065	16.065	0	-37.637	-93.383	93.383	0	290.814	129.106	-129.106	0	-811.439	134.456	293.884	33.957	0	-21.338	-21.338	13.257	13.257	-30.42	-30.42	-4.487	0	-14.762	-14.762	-9.964	-9.964	0.888	0.888	32.345	32.345	-9.451	-9.451
Accounts Receivables Numbers are in millions	0	0	0	-169.132	0	32.879	-13.842	13.842	0	61.69	-48.219	48.219	0	572.846	-71.378	71.378	0	-647.053	97.716	-97.716	0	0	-17.094	-17.094	9.126	9.126	-27.24	-27.24	-13.546	0	-6.327	-6.327	6.313	6.313	-1.29	-1.29	23.374	23.374	-15.073	-15.073
Change In Inventory Numbers are in millions	0	0	0	-153.238	0	-97.426	-2.223	2.223	0	-44.81	-45.164	45.164	0	-282.031	200.485	-200.485	0	-164.386	36.74	-24.672	-12.068	0	-4.244	-4.244	4.13	4.13	-3.18	-3.18	9.06	0	-8.435	-8.435	-16.277	-16.277	2.178	2.178	8.971	8.971	5.622	5.622
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
Other Working Capital Numbers are in millions	0	0	0	0	0	8.093	0	0	0	-54.517	0	0	0	0	0	0	0	0	0	318.557	46.025	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	98.412	-65.285	66.769	189.114	58.263	78.127	-108.178	-177.052	-14.228	94.564	27.779	526.339	-11.653	41.774	-407.249	342.357	-4.149	3.157	4.274	0	4.277	4.277	5.932	5.924	10.769	10.769	-0.843	-9.981	37.491	37.491	3.243	3.243	19.888	19.888	0.508	0.508	19.748	19.748
Operating Cash Flow Numbers are in millions	0	0	116.915	-89.209	68.056	-5.525	72.403	128.413	-65.299	-38.386	-10.609	142.243	13.298	520.145	198.494	712.592	979.621	650.959	1,241.308	720.361	107.05	0	4.267	4.267	42.407	42.407	5.607	5.607	12.411	0	38.773	38.773	6.787	6.787	39.328	39.328	46.468	46.468	20.199	20.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.238	-40.354	-15.568	-18.535	-32.945	-7.588	-44.114	-19.929	-31.433	-11.273	-69.702	-40.884	-85.793	-256.924	-111.285	-169.625	-422.725	-185.521	-171.842	-48.109	-23.953	0	-51.392	-51.392	-22.988	-22.988	-16.054	-16.054	-0.571	0	-30.274	-30.274	-24.977	-24.977	-35.484	-35.484	-6.775	-6.775	-1.746	-1.746
Acquisitions Net Numbers are in millions	0	0	0	0	0.599	-63.789	-0	-132.412	-349.03	-35.088	-0	0	-0	4.056	111.285	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	-1,204.321	-2,359.971	-1,370.969	-497.464	-524.626	-395.427	-822	-848.695	-1,191.689	0	-1,685.104	-2,865.568	-1,011.963	-1,558.442	-2,378	-2,094.25	-888.75	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	1,458.488	1,410.483	1,395.33	789.746	723.167	723.794	902.31	1,106.779	1,360.274	0	1,723.608	2,867.337	1,453.855	1,774.798	1,326.32	670	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 Investing Activites Numbers are in millions	0	-1.493	0	-1.226	-4.702	3.423	-0	-1.51	-0.001	-302.398	-2.163	-10.075	441.891	-20.674	-0	680.358	-422.725	-414.872	-235.26	-79.946	-23.953	-20.534	0.004	0.004	0.07	0.07	0.039	0.039	0.001	0	0	0	0.004	0.004	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	246.93	-991.336	8.794	272.522	161.493	260.412	36.196	104.232	-211.878	-348.759	-33.361	-49.191	356.098	-61.241	-1,162.965	-1,583.517	-1,311.475	-414.872	-235.26	-128.056	-23.953	-20.534	-51.388	-51.388	-22.919	-22.919	-16.015	-16.015	-0.57	0	-30.274	-30.274	-24.973	-24.973	-35.484	-35.484	-6.775	-6.775	-1.746	-1.746
Financing Activities:
Debt Repayment Numbers are in millions	95.5	-7.854	-120.5	81.78	419.788	0	-57.95	76.55	328.2	21.671	50	-49.837	49.837	0.109	-28.27	-8.424	-70	0	0	-97.443	59.66	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	1,917.801	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	10.028	-10.028	0	-8.957	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	-5.458	-1.778	-7.032	-194.286	-3.511	-210.004	-4.498	-284.091	-1.983	-0.837	0	-500.339	-0.108	-2.784	-248.031	-0.053	-1.203	-16.879	-489.714	-3.513	-77.359	0	-2.655	-2.655	-2.174	-2.174	-2.106	-2.106	-2.801	0	-27.912	-27.912	-3.7	-3.7	-1.857	-1.857	-3.776	-3.776	-3.688	-3.688
Other Financing Activities Numbers are in millions	-0.404	3.559	-1.531	-7.982	-11.643	-71.036	9.119	3.196	-1.045	3.063	-1.88	-1.183	0	-1.796	-2.853	1,896.148	0	-121.065	-570.714	0	0	-42.978	63.949	63.949	-6.919	-6.919	3.801	3.801	-36.963	0	51.142	51.142	17.244	17.244	-20.973	-20.973	-6.936	-6.936	-17.375	-17.375
Financing Cash Flow Numbers are in millions	89.638	-6.073	-129.063	-130.516	404.634	-75.103	-47.73	-204.345	346.172	23.896	48.12	-551.359	49.729	-4.471	-279.154	1,887.671	-71.203	-121.065	-570.714	-100.956	-17.699	-42.978	61.293	61.293	-9.094	-9.094	1.695	1.695	-39.764	0	23.23	23.23	13.544	13.544	-22.831	-22.831	-10.712	-10.712	-21.063	-21.063
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.248	23.62	-14.061	9.831	-2.21	7.854	0.47	12.457	-8.286	-5.852	8.134	18.098	-1.073	-7.273	-0.408	-0.196	-2.107	-49.634	-23.64	0.118	0.164	0	0.05	0.05	-1.439	-1.439	-0.445	-0.445	1.312	0	0.244	0.244	1.851	1.851	1.379	1.379	-0.189	-0.189	0.414	0.414
Net Change In Cash Numbers are in millions	326.433	-803.015	-36.291	333.244	619.414	161.984	34.941	-69.443	60.709	-368.938	12.284	-440.209	418.052	422.508	-1,257.353	942.243	-405.165	-1,534.246	-1,392.589	491.466	65.562	-63.512	14.223	14.223	8.955	8.955	-9.158	-9.158	-26.611	0	31.974	31.974	-2.791	-2.791	-17.608	-17.608	28.791	28.791	-2.196	-2.196
Cash At End Of Period Numbers are in millions	903.386	576.953	1,379.968	1,416.259	1,395.609	776.196	563.117	528.176	597.619	451.041	819.979	807.695	1,247.904	829.852	407.345	1,664.697	722.455	-535.938	-805.975	586.615	95.148	-63.512	14.223	14.223	8.955	30.093	21.138	-9.158	-26.611	98.978	98.978	31.974	-2.791	33.845	36.636	-17.608	28.791	40.736	11.945	-2.196

Zhonghong Pulin Medical Products Co., Ltd.

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SZSE:300981.SZ