Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (301130.SZ)

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301130.SZ
Financials

28.32 (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	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	40.269	50.502	40.723	52.019	49.742	54.613	41.36	45.625	0	0	0	0
Depreciation & Amortization Numbers are in millions	22.532	18.596	18.488	18.714	20.458	20.671	17.939	13.512	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0.048	0.251	0.616	2.348	-1.609	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.399	0.688	17.508	-7.921	-0.569	-5.406	1.138	-24.965	0	0	0	0
Accounts Receivables Numbers are in millions	-8.054	11.779	2.035	-1.019	0.538	-8.066	4.902	-15.496	0	0	0	0
Inventory Numbers are in millions	-0.243	-7.43	5.612	-6.479	1.465	3.521	-6.52	-5.839	0	0	0	0
Accounts Payables Numbers are in millions	0	-4.385	-2.035	1.019	-0.538	8.066	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.898	0.725	11.896	-1.442	-2.034	-8.927	7.659	-19.126	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.158	-15.401	-9.491	-3.798	-5.09	-3.945	5.65	-2.825	0	0	0	0
Operating Cash Flow Numbers are in millions	54.244	54.386	67.228	59.014	64.542	65.933	66.087	31.348	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134.973	-123.173	-54.399	-21.184	-14.512	-13.243	-31.086	-44.207	-50.678	-7.828	-12.093	-12.399
Acquisitions Net Numbers are in millions	-78.615	2.601	0	0	0	13.255	31.086	44.207	5.694	7.852	0	0
Purchases Of Investments Numbers are in millions	-957	-1,048	-1,357	-145	-16	-138	-20	-29	-185	-47	0	0
Sales Maturities Of Investments Numbers are in millions	1,093.019	1,250	1,016.989	148.122	0	89.288	20.483	70.034	176.238	6	0	0
Other Investing Activites Numbers are in millions	0	8.941	0	-0	-14.512	-13.243	-31.086	0	0.009	0.024	-12.093	0.03
Investing Cash Flow Numbers are in millions	-77.569	90.369	-394.409	-18.062	-30.512	-61.943	-30.603	-3.172	-53.738	-48.805	-12.093	-12.369
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0.5	0	-5
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-20.015	-12.929	-10.505	0	-24.241	-18.181	-12.121	-10.827	-16.345	-8.448	-18.64	-29.836
Other Financing Activities Numbers are in millions	-100.352	-0.237	391.834	-0.06	-4.005	-0.3	-0.83	50.96	-0.6	3.63	-0.7	55.541
Financing Cash Flow Numbers are in millions	-120.367	-13.166	381.329	-0.06	-28.246	-18.481	-12.951	40.133	-16.945	-4.318	-19.34	20.704
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-143.693	131.589	54.148	40.892	5.784	-14.491	22.534	68.308	-26.953	-15.389	4.976	41.588
Cash At End Of Period Numbers are in millions	190.117	333.81	202.221	148.073	107.181	101.397	115.888	93.354	11.698	38.651	54.04	49.064

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd

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