China Resources Double-Crane Pharmaceutical Co.,Ltd.
SSE:600062.SS
19.27 (CNY) • At close June 13, 2025
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,650.741 | 1,325.908 | 1,215.351 | 972.132 | 1,013.496 | 1,066.456 | 989.453 | 882.1 | 739.247 | 664.822 | 543.665 | 873.445 | 630.547 | 552.517 | 532.995 | 463.452 | 396.455 | 457.607 | 179.22 | 189.974 | -25.383 | 51.553 | 146.152 | 162.046 | 138.603 | 75.252 | 61.126 |
| Depreciation & Amortization
| 756.286 | 650.205 | 540.583 | 464.997 | 371.709 | 357.402 | 343.718 | 335.77 | 313.738 | 269.304 | 235.646 | 267.718 | 214.841 | 176.449 | 157.906 | 135.487 | 126.392 | 105.713 | 99.74 | 118.265 | 123.614 | 101.362 | 89.613 | 79.19 | 43.05 | 62.589 | 12.661 |
| Deferred Income Tax
| 0 | -18.11 | -20.721 | -23.776 | -3.081 | -3.193 | -13.764 | -10.381 | -18.172 | 4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.104 | 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
| -471.109 | -447.736 | -413.489 | -143.457 | -62.376 | -31.33 | 152.631 | -35.329 | -276.295 | -213.722 | -65.666 | -368.181 | -459.864 | -244.804 | -202.843 | -214.183 | -244.303 | -197.013 | -119.409 | -227.417 | 103.283 | -196.314 | -145.024 | -166.791 | -26.053 | -27.387 | -93.151 |
| Accounts Receivables
| -443.302 | -488.668 | -266.244 | -130.714 | -216.166 | -369.832 | -254.969 | -81.354 | -260.545 | -196.154 | 52.272 | -333.522 | -443.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.639 | 315.677 | -34.303 | -384.468 | -146.765 | -185.117 | -4.907 | -202.862 | 31.593 | 33.506 | -85.195 | -46.233 | -78.073 | 18.762 | -111.766 | 11.433 | -104.873 | -64.058 | -14.144 | -55.011 | 75.783 | 64.786 | -58.379 | -74.522 | -33.006 | -27.948 | -87.096 |
| Accounts Payables
| 0 | -221.599 | -92.221 | 395.5 | 303.635 | 526.812 | 426.271 | 259.269 | -29.171 | -55.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.445 | -53.146 | -20.721 | -23.776 | -3.081 | -3.193 | 157.538 | 167.533 | -307.888 | -247.228 | 19.529 | -321.948 | -381.791 | -263.566 | -91.077 | -225.615 | -139.43 | -132.955 | -105.265 | -172.406 | 27.5 | -261.099 | -86.645 | -92.269 | 6.953 | 0.561 | -6.055 |
| Other Non Cash Items
| -110.803 | 140.509 | -16.077 | 47.25 | 37.329 | 47.26 | -16.761 | 4.547 | -5.443 | -19.057 | 4.731 | -226.742 | 10.524 | 27.364 | 21.616 | -42.742 | 53.166 | -130.849 | 144.157 | 58.953 | 252.202 | 192.335 | 49.893 | 66.566 | 17.205 | 21.081 | 5.581 |
| Operating Cash Flow
| 1,825.115 | 1,650.776 | 1,341.67 | 1,340.921 | 1,360.158 | 1,439.788 | 1,469.04 | 1,187.088 | 771.248 | 701.347 | 718.376 | 546.24 | 396.048 | 511.526 | 509.675 | 342.014 | 331.71 | 235.458 | 303.709 | 139.775 | 453.715 | 148.937 | 140.635 | 141.011 | 172.805 | 131.535 | -13.782 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -637.497 | -604.47 | -525.534 | -491.671 | -348.088 | -241.646 | -228.69 | -154.816 | -110.043 | -168.485 | -142.38 | -217.677 | -221.89 | -338.783 | -370.178 | -285.16 | -309.201 | -136.173 | -171.659 | -127.135 | -196.837 | -375.983 | -251.988 | -175.585 | -86.83 | -69.861 | -130.288 |
| Acquisitions Net
| 0 | -130.178 | -409.22 | 36.595 | 42.659 | -112.796 | -257.728 | -648.179 | 1.212 | -697.102 | 149.417 | 194.043 | -111.313 | -50.341 | 0 | 0 | 0 | 171.789 | 41.595 | 12.803 | 0 | 43.461 | 2.238 | 4.825 | 0.167 | 0.037 | 0 |
| Purchases Of Investments
| -100 | -2,340 | -1,350 | -3,199.898 | -2,421.39 | -3,064.08 | -2,019.711 | -1,290.826 | -735 | -2,607.5 | -1,280 | -2.9 | -4.598 | -76.5 | 0 | 6.812 | 0 | -24.055 | -10.85 | -15.72 | 0 | -152.723 | -55.674 | -59.375 | -169.279 | -30 | -26.796 |
| Sales Maturities Of Investments
| 368.443 | 2,383.291 | 2,951.726 | 3,051.746 | 2,295.973 | 2,342.695 | 1,678.662 | 864.932 | 1,002.968 | 2,723.718 | 898.62 | 118.96 | 94.91 | 55.765 | 0.002 | 2.839 | 1.192 | 2.033 | 45.393 | 261.615 | 11.742 | 4.508 | 2.054 | 103.707 | 5.693 | 1.034 | 0 |
| Other Investing Activites
| 1,351.511 | -16.408 | -0.189 | 33.424 | 12.863 | 6.528 | 3.977 | 96.435 | 4.161 | 39.235 | 22.02 | 6.442 | 34.624 | 5.663 | 62.426 | 43.903 | 138.059 | 13.004 | 7.664 | -21.904 | 32.734 | 7.839 | -1.292 | 53.159 | -1.959 | 0.019 | 12.909 |
| Investing Cash Flow
| 982.457 | -707.765 | 666.783 | -569.805 | -417.983 | -1,069.3 | -823.49 | -1,132.454 | 163.299 | -710.135 | -352.324 | 98.868 | -208.268 | -404.196 | -307.75 | -231.606 | -169.951 | 26.598 | -87.856 | 109.66 | -152.36 | -472.898 | -304.662 | -73.269 | -252.208 | -98.772 | -144.175 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 913.298 | 8.174 | -4.745 | -16.955 | -64.3 | -217.1 | 183.35 | 0 | -40 | -156.475 | -146 | 86 | -105.749 | 107.947 | 7.68 | -72.821 | -48.5 | -14.5 | -297.3 | -120.996 | -143.97 | 279.76 | 118.717 | -96.59 | 3.651 | 15.84 | -35.02 |
| Common Stock Issued
| 0 | -29.719 | 144.725 | 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
| 0 | -1.014 | -290.902 | 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
| -1,479.289 | -300.485 | -799.188 | -302.539 | -317.144 | -291.063 | -91.113 | -193.723 | -184.69 | -3.356 | -199.749 | -217.218 | -250.845 | -154.996 | -145.73 | -79.88 | -111.281 | -93.166 | -106.383 | -43.883 | -48.096 | -89.144 | -67.976 | -56.207 | -41.58 | 0 | -8.921 |
| Other Financing Activities
| -2,618.549 | -66.01 | -341.062 | -59.125 | -4.733 | -8.595 | -895.379 | -99.728 | -50.663 | -424.062 | 215.203 | 20.523 | -6.97 | -8.757 | -2.688 | -11.587 | 421.933 | 4.562 | 0.32 | 1.559 | 19.7 | 64.364 | 71.662 | 435.889 | 3.05 | 129.483 | 4.656 |
| Financing Cash Flow
| -3,184.54 | -358.321 | -1,291.172 | -378.619 | -386.177 | -524.859 | -803.142 | -293.451 | -224.69 | -583.893 | -409.749 | -110.696 | -332.251 | -55.806 | -154.006 | -164.288 | 262.152 | -103.104 | -403.363 | -163.32 | -172.366 | 254.98 | 122.403 | 283.092 | -34.879 | 145.323 | -39.286 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.939 | 3.691 | 12.275 | 1.301 | -0.069 | -0.026 | 0.044 | -0.054 | 0.049 | 0.148 | -0 | -0.424 | -0.07 | 0.775 | 0 | 0 | -0.018 | 0.113 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -370.028 | 588.382 | 729.556 | 393.798 | 555.929 | -154.397 | -157.548 | -238.871 | 709.906 | -592.533 | -43.697 | 533.989 | -144.54 | 52.299 | 47.919 | -53.88 | 423.894 | 159.065 | -187.097 | 86.116 | 128.99 | -68.98 | -41.624 | 350.835 | -114.282 | 178.086 | -197.243 |
| Cash At End Of Period
| 2,838.115 | 3,203.263 | 2,614.683 | 1,885.127 | 1,491.329 | 935.4 | 1,089.797 | 1,247.345 | 1,486.216 | 776.31 | 1,366.321 | 1,410.018 | 876.029 | 1,020.568 | 968.244 | 920.325 | 974.206 | 550.312 | 375.014 | 562.111 | 573.683 | 444.694 | 513.674 | 555.298 | 204.464 | 318.745 | 140.659 |