Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd
SZSE:301130.SZ
28.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 8.294 | 0 | 9.615 | 10.409 | 14.043 | 9.208 | 10.971 | 20.748 | 9.575 | 8.603 | 11.384 | 12.83 | 7.906 | 17.867 | 11.07 | 11.541 | 10.572 | 16.539 | 12.369 | 10.417 | 10.417 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 6.181 | 6.181 | 4.685 | 4.685 | 4.613 | 4.613 | 18.488 | 4.635 | 4.569 | 4.569 | 4.651 | 4.636 | 4.713 | 4.713 | 5.112 | 5.105 | 5.121 | 5.121 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0.072 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | -8.297 | -4.377 | 4.377 | 0 | 1.267 | -0.229 | 1.724 | 0 | 4.564 | -8.611 | 8.611 | 0 | 11.053 | -12.43 | -0.335 | -0.335 | 1.647 | 1.537 | 4.138 | 4.138 |
| Accounts Receivables
| 0 | 0 | -8.054 | -2.101 | 2.101 | 0 | 11.779 | 1.581 | 8.617 | 0 | 2.035 | -8.203 | 8.203 | 0 | -1.106 | -7.711 | 3.898 | 3.898 | -6.327 | -6.327 | 6.596 | 6.596 |
| Change In Inventory
| 0 | 0 | -0.243 | -3.675 | 3.675 | 0 | -7.43 | 1.672 | -10.774 | 0 | 5.612 | 0.818 | -0.818 | 0 | -2.932 | 3.378 | -3.462 | -3.462 | 0.278 | 4.562 | -1.687 | -1.687 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 1.398 | -1.398 | 0 | -3.082 | -3.482 | 3.881 | 0 | -3.082 | -1.227 | 1.227 | 0 | 13.984 | -15.808 | -0.771 | -0.771 | 1.369 | -3.025 | -0.771 | -0.771 |
| Other Non Cash Items
| 20.569 | 4.849 | 17.562 | 9.587 | 21.879 | -2.978 | 20.412 | 2.292 | -4.243 | -11.903 | -13.9 | 2.177 | -7.021 | 12.761 | -0.674 | -0.54 | -4.229 | -13.246 | -1.295 | -0.853 | -7.485 | -7.485 |
| Operating Cash Flow
| 20.569 | 13.144 | 9.265 | 14.825 | 26.107 | 11.065 | 24.936 | 13.262 | 22.843 | 2.286 | 17.755 | 18.169 | 18.989 | 16.097 | 32.896 | 2.736 | 11.691 | -2.673 | 22.004 | 18.157 | 12.191 | 12.191 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.784 | -24.702 | -15.521 | -54.163 | -23.987 | -41.303 | -32.934 | -64.276 | -19.675 | -6.289 | -21.316 | -26.26 | -5.386 | -1.438 | -7.703 | -5.415 | -4.033 | -1.884 | -8.067 | -0.147 | -3.149 | -3.149 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 2.601 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -250 | -332.5 | -196.528 | -279 | -290.423 | -191.049 | -130 | -228 | -300 | -390 | 0 | -425 | -430 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 225.72 | 285.317 | 321.677 | 308.335 | 223.41 | 235 | 238 | 261.933 | 352.407 | 404.919 | 0 | 433.297 | 0 | 65.487 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -79.719 | -1.318 | -66.036 | 47.571 | 112.284 | -0 | 52.407 | 14.919 | 16.206 | 0 | -430 | 0 | 3.122 | -5.415 | -6.183 | -1.884 | -8.067 | -0.147 | -1.298 | -21.001 |
| Investing Cash Flow
| -29.064 | -71.885 | 29.909 | -26.146 | -90.999 | 2.648 | 77.667 | -30.342 | 32.732 | 8.63 | -5.11 | -17.963 | -435.386 | 64.049 | -4.581 | -5.415 | -6.183 | -1.884 | -8.067 | -0.147 | -1.298 | -21.001 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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
| 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
| 0 | 0 | -100.014 | 93.434 | -93.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.016 | -0.125 | 0 | 0 | -20.015 | 0 | 0 | 0 | -12.929 | 0 | 0 | 0 | -10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.121 | -12.121 |
| Other Financing Activities
| -0.086 | -0.086 | 98.322 | -98.488 | 61.194 | -61.366 | -0.237 | -0.119 | 0 | 0 | 0 | -1 | -27.018 | 409.348 | -0.008 | -0.045 | -0.003 | -0.003 | -2.2 | -1.805 | 0 | 0 |
| Financing Cash Flow
| -20.102 | -0.211 | -1.692 | -5.054 | -52.255 | -61.366 | -0.237 | -0.119 | -12.929 | 0 | 0 | -1 | -27.018 | 409.348 | -0.008 | -0.045 | -0.003 | -0.003 | -2.2 | -1.805 | -12.121 | -12.121 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | -2.407 | 0 | 0 | -3.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.597 | -58.952 | 37.482 | -9.375 | -117.146 | -47.652 | 102.365 | -19.013 | 40.24 | 7.997 | 12.645 | -4.091 | -443.415 | 489.007 | 28.307 | -2.723 | 5.505 | -109.62 | 11.737 | 16.205 | -1.228 | -20.931 |
| Cash At End Of Period
| 102.568 | 131.165 | 190.117 | 152.636 | 169.572 | 286.718 | 334.37 | 231.445 | 250.458 | 210.218 | 202.221 | 189.575 | 193.666 | 637.081 | 148.073 | 119.766 | -6.183 | -1.884 | 107.181 | 95.444 | -1.298 | -21.001 |