Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
SSE:600196.SS
25.08 (CNY) • At close June 17, 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
| 3,512.44 | 2,386.266 | 3,947.464 | 4,987.438 | 3,939.98 | 3,743.521 | 3,019.882 | 3,585.259 | 3,221.342 | 2,870.661 | 2,369.839 | 2,399.948 | 1,839.271 | 1,384.843 | 1,000.344 | 2,564.272 | 760.931 | 690.188 | 292.833 | 237.944 | 282.089 | 298.177 | 161.748 | 141.081 | 135.79 | 94.428 | 64.926 |
| Depreciation & Amortization
| 3,001.543 | 3,118.678 | 2,335.911 | 1,834.381 | 1,666.221 | 1,472.056 | 1,320.083 | 938.594 | 732.905 | 649.341 | 558.407 | 415.53 | 286.204 | 209.897 | 152.66 | 134.694 | 132.462 | 136.487 | 132.061 | 116.691 | 91.147 | 56.06 | 37.596 | 28.568 | 28.129 | 20.07 | 9.252 |
| Deferred Income Tax
| 0 | 0 | -188.498 | -4,038.579 | -2,605.149 | -2,732.984 | -1,876.098 | -2,322.094 | -35.027 | -27.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.069 | 35.898 | 54.483 | 64.286 | 55.22 | 109.066 | 72.328 | 10.357 | 37.118 | 9.654 | 38.36 | 9.707 | 6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -990.036 | -936.587 | -1,387.883 | 259.742 | -1,401.408 | -494.575 | -535.081 | -212.669 | -288.129 | -101.793 | -555.285 | -44.489 | -28.151 | -88.596 | 10.951 | 599.079 | 13.59 | -133.702 | -5.418 | -107.003 | 789.183 | 23.236 | -35.041 | -45.18 | 0.76 | -78.013 | -10.836 |
| Accounts Receivables
| -397.523 | 1,605.092 | -2,076.551 | -1,795.024 | -1,559.916 | -863.272 | -661.594 | -891.248 | -353.811 | -323.757 | -377.894 | -70.012 | 30.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 238.192 | -333.906 | -1,430.078 | -464.747 | -1,253.381 | -505.188 | -564.697 | -491.056 | -65.429 | -88.346 | -104.993 | -149.565 | -155.062 | -99.816 | -66.213 | -70.126 | -27.577 | 109.622 | -42.667 | -66.954 | -27.028 | 56.036 | -11.241 | -37.483 | 12.351 | -14.418 | -4.923 |
| Accounts Payables
| 0 | -2,207.773 | 2,307.244 | 2,466.76 | 1,528.503 | 883.572 | 838.798 | 1,243.004 | 166.138 | 337.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -830.705 | 0 | -188.498 | 52.754 | -116.614 | -9.688 | 29.616 | 278.386 | -222.7 | -13.447 | -450.292 | 105.076 | 126.911 | 11.22 | 77.164 | 669.205 | 41.167 | -243.324 | 37.25 | -40.049 | 816.211 | -32.8 | -23.8 | -7.697 | -11.591 | -63.595 | -5.913 |
| Other Non Cash Items
| -1,068.035 | -240.979 | -543.907 | 841.479 | 924.911 | 1,125.328 | 948.99 | 580.779 | -1,556.078 | -1,797.18 | -1,172.747 | -1,759.355 | -1,431.807 | -1,189.493 | -960.591 | -3,036.178 | -673.942 | -561.496 | -234.562 | -59.285 | -957.318 | -227.336 | -61.828 | -56.317 | -26.252 | 1.714 | 3.212 |
| Operating Cash Flow
| 4,476.981 | 4,363.276 | 4,217.571 | 3,948.747 | 2,579.774 | 3,222.413 | 2,950.105 | 2,580.226 | 2,110.039 | 1,621.028 | 1,200.214 | 1,011.633 | 665.517 | 316.65 | 203.363 | 261.868 | 233.041 | 131.477 | 184.914 | 188.346 | 205.101 | 150.137 | 102.474 | 68.152 | 138.428 | 38.199 | 66.554 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,410.191 | -5,336.705 | -5,888.839 | -4,972.587 | -4,437.119 | -3,962.059 | -3,174.911 | -2,170.617 | -1,921.962 | -1,235.536 | -1,119.437 | -1,040.055 | -1,160.597 | -796.833 | -339.169 | -348.066 | -210.628 | -209.706 | -266.609 | -222.602 | -205.015 | -264.054 | -139.522 | -141.506 | -126.626 | -77.99 | -52.249 |
| Acquisitions Net
| -84.37 | -923.699 | -487.564 | 381.434 | -140.335 | -818.782 | -622.589 | -7,822.598 | -249.441 | 109.942 | -1,145.746 | -2,225.24 | 30.811 | 12.661 | 2.118 | -2.596 | 22.762 | 9.337 | 18.165 | 279.875 | 11.6 | 25.47 | 4.904 | 10.776 | 17.646 | 0.958 | 0.042 |
| Purchases Of Investments
| -846.041 | -942.971 | -1,501.266 | -1,424.634 | -1,070.102 | -517.916 | -2,133.377 | -2,525.667 | -1,395.69 | -2,955.251 | -1,943.239 | -364.114 | -759.095 | -1,500.259 | -1,190.237 | -770.187 | -563.245 | -543.702 | -399.265 | -349.021 | -665.076 | -134.86 | -475.254 | -317.801 | -345.541 | -253.504 | -46.007 |
| Sales Maturities Of Investments
| 1,498.378 | 2,727.597 | 4,649.53 | 2,168.254 | 2,037.171 | 4,916.173 | 1,243.36 | 1,550.556 | 1,492.644 | 2,127.007 | 1,515.881 | 1,540.714 | 1,484.696 | 615.475 | 1,348.036 | 755.535 | 822.812 | 632.316 | 329.584 | 76.617 | 45.394 | 535.676 | 254.754 | 243.504 | 30.176 | 43.364 | 0.406 |
| Other Investing Activites
| 228.901 | -302.081 | -835.899 | -9.454 | -1,095.843 | 210.622 | -557.398 | 464.223 | -372.648 | 83.927 | 214.204 | 285.244 | -574.385 | -97.59 | -85.047 | -32.487 | -15.615 | 58.036 | -17 | -222.602 | 33.903 | -0.159 | 204.608 | -282.034 | -19.297 | 48.225 | -1.957 |
| Investing Cash Flow
| -3,613.323 | -4,777.859 | -4,064.038 | -3,856.987 | -4,706.229 | -171.963 | -5,244.915 | -10,504.102 | -2,447.096 | -1,869.911 | -2,478.338 | -1,803.451 | -978.571 | -1,766.546 | -264.299 | -397.8 | 56.086 | -53.719 | -335.124 | -437.732 | -779.194 | 162.073 | -150.51 | -487.061 | -443.642 | -238.947 | -99.765 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 410.324 | 1,724.181 | 3,747.388 | 1,810.813 | 2,253.601 | -2,440.783 | 2,390.512 | 8,928.781 | 427.694 | 1,960.197 | 2,965.903 | -28.437 | -456.067 | 1,399.075 | 1,720.905 | 684.571 | -88.653 | 384.772 | 801.421 | 349.672 | 155.302 | -292.725 | 87.407 | 497.78 | 77.947 | 5.422 | -22.395 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,851.374 | 3,017.638 | 2,728.484 | 116.126 | 1,466.106 | 30.514 | 3,151.075 | 0 | 637.827 | 18.918 | 16.099 | 17.2 | 0 | 0 | 8.998 | 951.55 | 8.4 | 6.7 | 437.621 | 0 | 372.401 |
| Common Stock Repurchased
| 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
| -2,059.42 | -2,455.17 | -1,435.465 | -1,102.997 | -1,000.505 | -818.627 | -1,775.534 | -1,433.537 | -1,193.52 | -1,109.273 | -962.654 | -804.463 | -500.92 | -437.311 | -297.407 | -268.571 | -257.933 | -237.612 | -371.869 | -200.039 | -149.22 | -94.861 | -89.812 | -78.198 | -14.136 | -13.358 | -9.746 |
| Other Financing Activities
| 646.51 | -595.752 | 4,603.504 | -716.26 | 1,048.169 | 2,369.248 | -2,328.818 | -1,164.496 | -516.628 | -227.254 | -1,606.283 | -129.722 | -125.691 | -295.632 | -241.307 | -33.943 | -19.416 | -21.228 | -58.842 | -77.096 | -0.51 | 22.164 | 13.908 | 27.915 | -35.1 | 48.935 | -2.563 |
| Financing Cash Flow
| -1,002.586 | -1,326.74 | 4,428.475 | -831.279 | 1,467.129 | -1,935.978 | 3,137.534 | 9,908.627 | 1,446.03 | 550.715 | 1,863.071 | -932.108 | 2,068.397 | 913.004 | 1,822.453 | 400.975 | -349.904 | 143.131 | 370.71 | 147.784 | 14.571 | 586.128 | 19.902 | 454.196 | 466.331 | 40.999 | 337.697 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.989 | 73.645 | 128.342 | -134.712 | -300.165 | -5.105 | -18.039 | -172.468 | 80.47 | 36.606 | 8.947 | -31.388 | -11.988 | -6.019 | -3.77 | -0.714 | -4.617 | -4.838 | -1.188 | -0.35 | -0.001 | -0.053 | -0.044 | -0 | 0.094 | 0 | 0 |
| Net Change In Cash
| -110.939 | -1,667.678 | 4,710.35 | -874.231 | -959.49 | 1,109.366 | 824.686 | 1,812.283 | 1,189.443 | 338.438 | 593.895 | -1,755.314 | 1,743.355 | -542.911 | 1,757.746 | 264.329 | -65.394 | 216.052 | 219.313 | -101.952 | -559.524 | 898.285 | -28.177 | 35.287 | 161.211 | -159.749 | 304.486 |
| Cash At End Of Period
| 9,391.45 | 9,502.389 | 11,170.067 | 6,450.65 | 7,324.881 | 8,284.371 | 7,175.005 | 6,350.319 | 4,538.037 | 3,348.594 | 3,010.155 | 2,416.26 | 4,171.575 | 2,428.219 | 2,971.131 | 1,213.384 | 949.056 | 1,014.449 | 800.22 | 580.907 | 682.86 | 1,242.384 | 344.098 | 372.275 | 343.418 | 170.05 | 329.799 |