Henan Taloph Pharmaceutical Stock Co.,Ltd (600222.SS)

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600222.SS
Financials

5.97 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.278	5.359	21.259	60.483	21.405	-42.014	3.683	-17.448	-34.087	-27.762	2.33	-22.304	1.118	0.318	26.864	-0.259	1.321	-9.219	37.398	12.797	6.699	13.332	12.883	-120.965	2.884	0.684	2.079	2.336	0.492	0.699	1.601	1.864	0.328	0.53	1.293	3.475	0.231	6.763	-4.913	20.817	-2.361	9.157	4.422	15.971	6.182	8.799	5.107	9.811	1.423	5.253	3.712	5.267	-1.746	6.193	3.038	2.671	6.625	10.22	4.756	10.024	6.606	10.76	2.734	6.023	4.491	9.995	2.658	7.528	3.806	7.702	1.657	7.395	3.064	4.236	2.662	3.919	7.082	1.152	4.674	12.603	0.083	1.859	1.39	17.427	0.209	1.963	3.709
Depreciation & Amortization Numbers are in millions	0	0	0	19.022	19.05	18.496	-34.666	19.351	19.351	17.665	17.561	16.587	16.587	15.692	15.692	14.556	14.556	41.421	-21.302	21.302	0	38.182	-20.374	20.374	0	51.292	-25.276	25.276	0	50.871	-25.907	25.907	0	53.423	-26.541	26.541	0	49.443	-23.995	23.995	0	42.711	-20.83	20.83	0	40.006	-20	20	0	36.561	-15.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.446	3.495	3.917	3.371	3.337	3.622	3.525	3.143	3.358	3.413	3.239	3.363	3.023	2.984	3.178	2.823
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-37.453	0	-10.451	-25.914	25.914	0	-450.877	170.163	-170.163	0	-168.232	114.458	-114.458	0	-60.584	28.143	-28.143	0	-132.903	90.516	-90.516	0	-133.25	227.706	-227.706	0	-225.307	52.066	-52.066	0	-50.307	78.951	-78.951	0	-8.397	124.172	-124.172	0	0.555	74.043	-74.043	0	-74.316	34.83	-34.83	0	-107.647	69.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.098	6.135	-0.545	5.709	-50.875	14.576	-13.938	1.564	-18.502	-4.389	-13.022	15.495	-16.189	-7.269	-6.087	-16.35
Accounts Receivables Numbers are in millions	0	0	0	0.551	0	-3.067	-33.856	33.856	0	-380.271	181.193	-181.193	0	-130.931	117.994	-117.994	0	-9.233	29.706	-29.706	0	-123.925	75.628	-75.628	0	-92.5	203.489	-203.489	0	-193.367	38.474	-38.474	0	-34.167	31.399	-31.399	0	7.997	61.527	-61.527	0	36.056	64.181	-64.181	0	-99.122	14.183	-14.183	0	-96.412	83.66	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-38.003	0	-7.384	7.942	-7.942	0	-70.606	-11.03	11.03	0	-37.301	-3.536	3.536	0	-51.35	-1.563	1.563	0	-8.978	14.888	-14.888	0	-58.625	24.217	-24.217	0	-31.94	13.592	-13.592	0	-34.742	47.552	-47.552	0	-16.394	62.646	-62.646	0	-35.282	9.862	-9.862	0	24.807	20.646	-20.646	0	-11.234	-13.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.752	15.767	4.591	-21.859	-22.575	-17.263	-9.358	-16.521	-17.523	3.223	3.043	2.424	11.961	-1.337	-5.321	-2.336
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	17.876	0	0	0	0	0	0	0	18.602	0	0	0	0	0	0	0	-0.22	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	0	0	0	0	-37.346	-9.632	-5.137	27.568	-28.299	31.839	-4.58	18.085	-0.979	-7.611	-16.065	13.071	-28.15	-5.932	-0.766	-14.014
Other Non Cash Items Numbers are in millions	0	57.324	-5.984	38.448	-136.616	28.236	104.538	14.209	-19.351	433.212	-187.724	181.338	-2.33	22.304	-1.118	-0.318	-26.864	0.259	-1.321	9.219	-37.398	-12.797	-6.699	-13.332	-12.883	120.965	-2.884	-0.684	-2.079	-2.336	-0.492	-0.699	-1.601	-1.864	-0.328	-0.53	-1.293	-3.475	-0.231	-6.763	4.913	-20.817	2.361	-9.157	-4.422	-15.971	-6.182	-8.799	-5.107	-9.811	-1.423	-5.253	-3.712	-5.267	1.746	-6.193	-3.038	-2.671	-6.625	-10.22	-4.756	-10.024	-6.606	-10.76	-2.734	-6.023	-4.491	-9.995	-2.658	-7.528	-3.806	-7.702	-1.657	3.957	3.054	4.432	2.364	6.974	5.132	3.316	3.072	2.923	3.761	0.122	2.556	8.233	3.647	4.63	-2.192
Operating Cash Flow Numbers are in millions	0	57.324	-3.706	24.785	-115.357	96.763	65.363	17.46	3.683	-17.448	-34.087	-0	-0	32.334	57.694	51.427	-43.272	54.172	1.373	2.505	15.377	123.449	-29.711	-32.702	-19.51	80.362	51.785	8.641	-21.319	29.874	-7.802	12.308	-11.211	116.83	-2.845	-25.074	-18.308	117.513	24.58	-25.763	-67.06	131.613	-65.061	21.838	1.152	-87.119	37.293	41.629	1.548	55.505	11.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.3	15.748	12.04	14.107	-36.644	30.412	-5.945	12.454	0.382	2.868	-7.802	22.804	12.494	-0.429	3.684	-12.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.412	-27.791	-2.129	-3.84	-3.471	-13.553	-11.585	-8.099	-9.896	-37.968	-6.368	-13.752	-8.535	-10.008	-13.549	-10.198	-5.317	-20.979	-23.761	-6.684	-21.229	-52.806	-4.568	-27.14	-23.162	-28.079	-8.743	-7.604	-21.979	-6.986	-7.957	-13.068	-16.331	-13.79	-12.67	-24.026	-9.118	-19.145	-15.97	-20.9	-6.022	-28.576	1.135	0.52	-8.702	-13.879	-4.61	-0.759	-3.001	-1.257	-12.334	-0.455	-0.862	-25.093	-10.852	-3.851	-24.616	-0.37	-9.248	-9.037	-8.129	-12.477	-7.273	-2.66	-5.841	8.905	-20.51	-27.42	-1.952	-14.929	-24.288	-1.268	-1.932	11.736	-43.798	-2.545	-2.034	-17.35	-1.47	-1.362	-0.276	-0.485	-4.588	0.699	-10.523	0	-1.328	-13.444	-1.847
Acquisitions Net Numbers are in millions	0	0	0	3.263	0.138	0.816	0.45	0.3	0.2	0.013	0.371	0	0	0.102	0	10.83	5.317	-3.942	23.761	31.684	21.229	24.863	1.215	28.18	23.162	0.56	2	9.297	21.979	0.329	-0.544	0	0	-1.361	27.503	24.499	9.118	-65.43	0	0	-48.439	28.323	-0.881	0.252	0	0	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0	0	-5.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.25	-80.01	-73.3	-112.846	-213.716	-257.948	-248.484	-118.31	-72.67	-189.34	-47.925	-452.9	-520	-236.15	-242	-195.13	-132.2	-479.597	-369.5	-474.953	-285.118	-186	-24.7	-99.4	-147	-135.6	-20	0	-60	0	0	-0.544	0	0	-39.472	-4.528	-3	-21.668	-40	0	-40	-61	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	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	0
Sales Maturities Of Investments Numbers are in millions	102.024	30.081	75.841	107.78	317.323	156.901	281.84	86.834	62.597	213.14	90.148	515.589	591.639	180.205	188.292	189.563	162.818	408.093	373.915	409.273	299.813	66.337	114.106	8.565	269.821	16.036	10.006	0	160.293	0	0	0	0	0	2	33.758	30.236	1.006	1.8	38.421	22.248	38.426	60.594	0	0	0	0	0	0	0	0	0	21.312	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.083	0.012	-1.052	-4.141	103.745	0	0.121	0	0.13	0	0	0.006	0.002	0.002	-0	12.688	-5.317	-19.179	-23.761	-6.684	-21.229	0.1	-4.568	-27.14	-23.162	0.005	-0	0	-21.979	-100.717	63.518	0.023	0.024	0.03	-12.67	-24.026	-9.118	-2.895	-38.2	-6.845	0	-28.324	0.883	-58.223	0.002	-13.879	-0.797	0.008	0	0.457	-12.334	0.02	0	-26.6	-10.852	-3.851	-24.616	-0.37	0.601	-9.037	-8.129	0	0.045	-2.66	-5.841	0.066	-20.51	0.028	-1.952	6.823	-24.288	-1.268	-1.932	-0.701	-43.798	2.552	-2.55	0.11	0.012	-0.012	0.012	0.016	-4.588	0.005	-0.005	-0.27	-1.328	-13.444	-1.847
Investing Cash Flow Numbers are in millions	89.446	-77.708	-0.64	-5.643	100.273	-113.784	22.342	-39.275	-19.639	-14.154	36.225	48.943	63.106	-65.951	-67.257	7.753	25.3	-115.604	-19.345	-47.364	-6.534	-147.506	86.053	-116.935	99.658	-147.078	-16.738	1.693	78.314	-107.374	55.561	-13.588	-16.307	-15.122	-35.309	5.677	18.117	-108.133	-54.17	10.676	-72.213	-51.151	23.731	-57.703	-8.7	-13.879	-5.406	-0.751	-3.001	-0.8	-12.334	-0.435	20.45	-51.693	-10.852	-3.851	-24.616	-0.37	-8.648	-9.037	-28.129	-12.477	-7.228	-2.66	-5.841	9.578	-20.51	-27.392	-6.984	-8.106	-24.288	-1.268	-1.932	11.035	-43.798	0.007	-4.584	-17.24	-1.458	-1.374	-0.264	-0.469	-4.588	0.704	-10.528	-0.27	-1.328	-13.444	-1.847
Financing Activities:
Debt Repayment Numbers are in millions	52.23	59.479	59.418	82.435	94.749	79.612	-59.946	-8.5	56.7	11.141	96.223	-613.322	-50.917	-127.105	123.428	-158.641	-7.778	131.583	-84.687	-4.018	24.87	40.1	-23.05	-69.071	-5.429	163.7	-33.9	14	-12.2	40.35	-10.85	34	34	-75.2	28.05	28.6	57	-9.52	14.52	81.65	16.35	150.4	-5.95	67.65	66.45	42	-12.5	-20.4	40.55	-1.6	9.1	-9.1	16.1	26.3	32	112.3	-41.3	24	18	30	0	-33.431	16.952	26.968	40.511	8.967	9	0	0	0	20	3	-3	-6	-6.249	-0.251	30	5.782	-16.092	0	5	-5	-3.99	-1.2	10	4.3	-0.1	5.7	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	34.465	-0.058	0.058	0	137.166	-23.868	23.868	0	95.158	-49.778	49.778	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	21.284	-21.284	0	-76.818	42.127	-42.127	0	-125.754	23.908	-23.908	0	-45.477	-49.778	0	0	-103.18	0	0	0	-126.306	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.56	-15.561	-26	-15.439	-12.068	-17.484	-11.372	-0.056	-21.256	-5.63	-9.681	-16.978	-16.273	-20.43	-26.741	-19.372	-18.011	-18.592	-15.749	-16.299	-14.827	-7.479	-17.4	-18.22	-16.884	-15.667	-15.841	-20.897	-14.594	-14.436	-15.1	-13.493	-12.578	-16.467	-15.941	-17.413	-20.221	-13.899	-20.801	-13.944	-20.708	-10.44	-9.983	-22.674	-8.788	-7.871	-9.713	-11.875	-5.806	-11.602	-10.329	-11.435	-5.581	-12.306	-3.921	-5.743	-4.937	-9.536	-4.766	-6.42	-2.618	-7.401	-5.172	-3.117	-4.071	-5.058	-4.885	-4.773	-3.77	-4.012	-5.008	-2.963	-3.118	-3.677	-3.054	-3.931	-2.496	-3.306	-2.988	-2.847	-2.718	-2.828	-2.583	-2.731	-2.653	-2.827	-2.716	-1.974	-2.391
Other Financing Activities Numbers are in millions	86.839	-208.89	-4.64	-7.756	-36.787	25.936	19.059	34.751	13.541	12.406	96.014	410.711	39.935	16.327	145.541	-18.922	50.378	-25.55	184.548	1.489	47.367	-0	-0	-43.393	-61.891	14.9	2.557	-1.767	-16	0	26.071	-13.718	3.11	2.99	0.002	5	4.999	5.293	-5.449	-10.66	74.29	-4.431	-6.753	-8.506	-4.384	-8.797	372.13	-12.445	-6.491	-15.139	-4.909	-15.784	-12.804	-49.132	-4.982	-7.546	65.677	24.723	11.62	-2.749	-2.749	11.971	-0.49	-0.49	-0	-59.477	20	38.987	9.8	-0.49	-0	-0	0	0.013	-0	0	-0	-0	0	0	-0	0	0	0	-0	-0	0	-0	0
Financing Cash Flow Numbers are in millions	123.509	-164.971	50.061	59.24	45.894	45.711	-52.259	-15.873	48.985	2.969	182.557	-243.497	-27.256	-176.685	192.451	-196.935	24.589	87.44	84.931	-20.317	57.518	22.618	-50.446	-128.854	-84.205	162.933	-47.184	-8.664	-42.794	25.029	-25.95	20.282	24.532	-88.676	2.112	16.187	41.779	-18.126	-11.73	57.046	69.932	130.629	-22.685	36.47	53.278	25.332	349.917	-44.72	28.253	-28.341	-6.138	-36.319	-2.285	-35.137	23.098	99.011	19.44	39.188	24.854	20.831	-5.367	-28.861	12.27	23.361	36.44	-55.568	24.115	34.214	6.03	-4.502	14.992	0.037	-6.118	-9.665	-9.303	-4.182	27.504	2.476	-19.08	-2.847	2.282	-7.828	-6.573	-3.931	7.347	1.473	-2.816	3.726	-2.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-13.57	-30.051	-13.194	-95.951	-33.966	27.476	85.591	-151.972	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	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	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	-0	-0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	223.905	-185.55	45.715	40.456	30.344	15.12	5.395	-50.881	-62.922	-62.599	212.17	-108.963	-116.122	-205.987	180.826	-138.288	6.369	23.953	67.787	-63.917	66.402	0.736	5.895	-278.491	-4.057	96.216	-12.136	1.671	14.201	-52.471	21.809	19.002	-2.986	3.032	-26.043	-3.21	41.587	-8.746	-41.32	30.371	-69.34	209.892	-62.815	-2.646	45.729	-75.666	381.804	-3.842	26.8	26.363	-7.224	-30.455	32.56	-79.24	1.958	96.711	-3.924	-34.246	-20.119	49.775	17.908	-51.245	27.153	28.969	31.571	-57.72	18.314	25.487	-4.465	-20.773	13.699	-2.981	0.206	-38.93	-37.353	7.865	37.027	-51.408	9.873	-10.166	14.472	-7.915	-8.293	-11.029	19.624	13.697	-4.573	-6.034	-16.249
Cash At End Of Period Numbers are in millions	367.798	143.893	329.443	325.393	213.272	196.666	146.314	140.918	191.8	254.721	317.321	105.15	214.114	330.236	536.223	355.397	493.685	487.316	463.363	395.576	459.493	393.091	392.355	386.46	664.951	669.008	572.791	584.928	583.257	569.056	621.527	599.718	580.716	583.702	580.67	606.712	609.922	568.335	577.081	618.401	588.03	645.783	435.891	498.706	501.352	452.373	528.039	146.235	150.077	123.276	96.913	104.138	134.593	102.033	181.273	179.315	82.603	86.528	120.774	140.892	91.117	73.209	124.454	97.301	68.332	36.761	94.481	76.167	50.68	55.145	75.918	62.219	65.2	64.995	103.925	141.277	133.412	96.385	147.793	137.92	148.086	133.614	141.529	149.822	160.851	141.228	127.53	132.103	138.137

Henan Taloph Pharmaceutical Stock Co.,Ltd

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