JiangSu WuZhong Pharmaceutical Development Co., Ltd.
SSE:600200.SS
2.52 (CNY) • At close June 6, 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
| 76.963 | -71.945 | -78.23 | 20.641 | -507.596 | 61.762 | -282.327 | 135.258 | 78.05 | 62.981 | 86.828 | 93.286 | 64.932 | 40.921 | 33.62 | 20.263 | 12.058 | -57.527 | 19.685 | 52.917 | 79.845 | 53.086 | 63.042 | 84.219 | 48.234 | 34.725 | 31.431 |
| Depreciation & Amortization
| 50.238 | 45.888 | 47.635 | 49.752 | 83.437 | 86.525 | 89.471 | 84.559 | 70.233 | 57.895 | 46.739 | 40.827 | 39.97 | 37.84 | 39.825 | 38.097 | 38.325 | 44.189 | 41.851 | 33.182 | 27.959 | 21.504 | 16.417 | 13.936 | 13.774 | 11.803 | 6.28 |
| Deferred Income Tax
| 0 | -0.126 | 0.566 | -0.943 | 0.018 | 1.15 | -17.943 | 12.261 | -58.147 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.615 | 0 | 0 | 0 | 0 | 0 | 4.758 | 12.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -481.371 | -246.013 | 9.639 | 432.569 | -453.112 | -229.846 | 358.286 | 67.676 | 505.354 | -81.783 | -508.593 | 43.645 | 308.933 | -433.143 | -148.723 | 126.688 | -41.115 | -134.932 | -43.19 | -74.448 | 27.344 | -104.808 | -72.775 | -148.579 | 13.209 | -59.314 | -29.162 |
| Accounts Receivables
| -70.351 | -257.342 | -169.24 | 395.785 | -1,921.755 | -1,380.855 | 78.651 | -247.185 | -1,124.321 | -100.176 | -89.653 | 8.751 | 570.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.765 | 3.229 | 12.31 | 24.775 | 59.299 | 28.215 | -135.506 | 295.16 | 552.134 | 146.856 | -176.912 | 440.484 | -327.4 | -545.609 | -236.045 | -37.504 | -64.36 | -99.935 | -9.138 | -28.439 | -9.145 | -75.596 | -8.764 | -14.353 | -2.742 | -15.802 | 8.703 |
| Accounts Payables
| 0 | 18.075 | 166.003 | 12.952 | 1,409.326 | 1,121.644 | 433.084 | 7.44 | 1,135.688 | -127.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -420.786 | -9.974 | 0.566 | -0.943 | 0.018 | 1.15 | 493.792 | -227.484 | -46.78 | -228.639 | -331.681 | -396.839 | 636.333 | 112.466 | 87.322 | 164.192 | 23.245 | -34.997 | -34.052 | -46.009 | 36.489 | -29.212 | -64.011 | -134.226 | 15.951 | -43.511 | -37.866 |
| Other Non Cash Items
| 79.519 | 68.517 | 64.05 | -55.318 | 462.713 | -84.469 | 168.597 | -38.351 | 39.817 | 2.017 | 57.325 | 52.132 | 24.582 | 31.186 | 43.178 | -10.815 | 20.489 | 82.272 | 35.456 | 43.362 | 35.747 | 26.359 | 16.225 | 15.688 | 3.57 | 7.344 | 4.738 |
| Operating Cash Flow
| -274.651 | -203.678 | 56.274 | 447.644 | -414.558 | -166.028 | 334.028 | 249.142 | 693.453 | 41.11 | -317.701 | 229.89 | 438.417 | -323.196 | -32.101 | 174.233 | 29.757 | -65.997 | 53.802 | 55.013 | 170.896 | -3.859 | 22.91 | -34.735 | 78.786 | -5.442 | 13.287 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.311 | -82.584 | -41.722 | -24.81 | -44.248 | -97.481 | -238.089 | -280.054 | -138.936 | -62.581 | -81.637 | -130.822 | -135.023 | -112.9 | -152.998 | -66.926 | -59.669 | -26.743 | -30.97 | -57.414 | -137.19 | -75.792 | -95.772 | -75.668 | -23.596 | -68.967 | -7.135 |
| Acquisitions Net
| -117.973 | 0.231 | -0 | -8.495 | 14.082 | 194.497 | 0.567 | -10.308 | -198.919 | 8.05 | 81.801 | 39.202 | 10.546 | 123.044 | -30.807 | 82.287 | 0.344 | -0.164 | 51.398 | 7.798 | 0.005 | 0 | 0 | 0 | 0.038 | 69.994 | 0 |
| Purchases Of Investments
| -30 | -84.8 | -120 | -260.61 | -10 | -0.01 | -370 | 0.267 | -39.055 | -190 | -34.231 | -8 | -60.5 | -262.38 | -78.617 | -11.126 | -81.609 | -126.258 | -164.66 | -148.388 | -59.637 | 0 | -61.932 | 0 | -85.731 | -0.92 | 0 |
| Sales Maturities Of Investments
| 9.705 | 303 | 22.267 | 142.777 | 17.955 | 35.101 | 278.856 | 88.513 | 7.367 | 208.241 | 126.176 | 11.306 | 4.781 | 143.774 | 193.796 | 79.4 | 105.354 | 99.162 | 160.099 | 4.077 | 3.898 | 64.469 | 0 | 32.331 | 0.561 | 0.561 | 0.174 |
| Other Investing Activites
| 3.352 | 223.053 | 200.791 | 194.409 | 257.905 | 140.963 | -330 | 65 | 55.159 | -181.95 | -81.637 | -33.269 | 25.095 | -112.9 | 37.241 | -66.926 | 98.46 | 15.316 | -30.97 | -49.111 | -1.565 | -84.86 | 0.663 | 5.106 | -22.351 | -68.967 | -34.985 |
| Investing Cash Flow
| -170.227 | 358.901 | 61.336 | 43.271 | 235.694 | 273.07 | -658.667 | -136.582 | -314.383 | -36.29 | 10.471 | -121.583 | -155.101 | -221.363 | -31.386 | 16.709 | 62.881 | -38.687 | -15.103 | -243.037 | -194.489 | -96.183 | -157.041 | -38.232 | -131.078 | -68.299 | -41.946 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -167.977 | -54.295 | 222.26 | 43.134 | 284.5 | 69.338 | 126.87 | -104.848 | -510.642 | -227.482 | 265.512 | 126.742 | -120.582 | 650.333 | 193.451 | -95.554 | -60.541 | -104.919 | 143.92 | 240.213 | 9.295 | 394.438 | 31.111 | 83.914 | -12.977 | -11 | 52.684 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -40.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.797 | -67.858 | -71.195 | -62.491 | -62.75 | -52.461 | -75.919 | -63.911 | -88.337 | -142.595 | -125.911 | -112.825 | -135.102 | -99.792 | -37.161 | -40.472 | -57.79 | -69.159 | -84.974 | -74.694 | -57.167 | -47.067 | -28.373 | -20.647 | -11.634 | -24.021 | -18.148 |
| Other Financing Activities
| 179.367 | 246.002 | -36.328 | -26.484 | 14.116 | 14.84 | -0.15 | -0 | 465.959 | 542.135 | -4.28 | -5.468 | -11.924 | -97.068 | -0.15 | -0.3 | 0.96 | 1.24 | 0.4 | 20 | 0 | 2.5 | 28.972 | 267.335 | 3.312 | 269.335 | -0 |
| Financing Cash Flow
| -56.407 | 123.849 | 114.737 | -45.841 | 235.867 | -8.325 | 50.801 | -168.759 | -133.019 | 172.058 | 135.321 | 8.449 | -267.609 | 540.791 | 156.141 | -136.326 | -117.371 | -172.838 | 59.346 | 185.519 | -47.872 | 349.871 | 31.71 | 330.602 | -21.299 | 234.314 | 34.536 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.352 | -0.128 | -0.148 | -0.004 | -0.006 | -0.318 | -0.599 | 0.827 | -6.225 | 2.591 | 2.329 | -1.205 | -0.206 | -0.207 | -1.349 | -0.257 | -0.852 | -0.856 | -0.368 | -0.377 | 0.011 | -0.204 | 0.021 | -0.302 | -0.646 | 0 | -0.002 |
| Net Change In Cash
| -500.933 | 278.943 | 232.199 | 445.069 | 56.996 | 98.398 | -274.437 | -55.373 | 239.826 | 179.469 | -169.58 | 115.55 | 15.501 | -3.976 | 91.306 | 54.359 | -25.587 | -278.378 | 97.677 | -2.882 | -71.455 | 249.625 | -102.4 | 257.333 | -74.236 | 160.573 | 5.875 |
| Cash At End Of Period
| 1,100.888 | 1,601.821 | 1,322.878 | 1,090.679 | 645.611 | 588.615 | 490.216 | 764.653 | 820.026 | 580.201 | 400.731 | 570.312 | 454.761 | 439.26 | 443.236 | 351.93 | 297.572 | 323.158 | 603.189 | 504.827 | 503.273 | 574.728 | 280.665 | 383.065 | 117.733 | 191.969 | 30.869 |