Guizhou Salvage Pharmaceutical Co.,Ltd. (600227.SS)

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600227.SS
Financials

2.16 (CNY) • At close April 30, 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 Numbers are in millions	-86.693	-123.978	-371.483	-56.644	52.376	-1,711.931	198.235	38.258	-337.47	41.609	-564.292	19.439	-40.314	93.01	132.891	143.105	168.387	194.17	170.627	175.085	105.615	71.352	61.259	37.516	65.262	55.685	14.257
Depreciation & Amortization Numbers are in millions	231.174	196.036	177.879	179.45	171.807	262.78	284.923	284.528	313.584	317.763	284.832	286.923	241.113	51.001	88.515	81.142	78.8	72.747	78.411	30.069	22.481	26.614	23.081	24.193	0.612	26.585	6.811
Deferred Income Tax Numbers are in millions	0	0	4.581	-13.927	-8.142	-10.883	-6.21	-2.109	-19.604	5.533	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
Change In Working Capital Numbers are in millions	148.58	252.818	190.292	22.28	-103.507	-193.11	-92.906	-378.198	-178.369	-268.957	312.884	-210.118	339.847	188.136	-105.503	-6.954	30.186	-11.738	-28.712	89.44	-0.769	6.764	-29.675	127.051	-57.845	-24.835	28.566
Accounts Receivables Numbers are in millions	-14.662	979.162	-87.62	265.958	-146.489	-59.13	-175.223	-225.806	304.129	-26.942	-30.875	-1,116.212	294.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-39.424	68.26	70.846	-236.592	29.558	6	49.987	-26.591	312.357	-59.385	236.384	-161.605	-201.114	19.957	-14.982	-7.041	-10.717	-40.359	-39.136	-33.525	-3.368	-63.231	42.742	52.559	-64.181	-93.925	-13.811
Accounts Payables Numbers are in millions	0	-864.605	202.485	6.84	21.566	-129.096	40.25	-120.804	-740.961	-188.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	202.665	70.001	4.581	-13.927	-8.142	-10.883	-142.893	-351.607	-490.726	-209.573	76.5	-48.513	540.961	168.179	-90.521	0.087	40.902	28.621	10.424	122.965	2.6	69.995	-72.417	74.491	6.336	69.09	42.376
Other Non Cash Items Numbers are in millions	83.913	-16.883	198.928	131.581	143.881	1,782.354	133.098	22.865	331.432	-52.149	305.987	87.266	51.477	51.824	-20.403	86.166	-0.082	3.039	4.335	44.783	27.868	-9.151	12.762	-34.997	-7.327	5.544	6.992
Operating Cash Flow Numbers are in millions	376.973	307.993	195.615	276.667	264.557	140.093	523.349	-32.547	129.179	38.265	339.41	183.51	592.123	383.971	95.5	303.459	277.291	258.218	224.661	339.377	155.195	95.579	67.427	153.762	0.702	62.979	56.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-166.07	-203.114	-451.062	-202.357	-109.514	-105.373	-158.713	-304.129	-296.788	-54.158	-144.472	-247.209	-444.369	-1,090.61	-1,328.232	-2,001.021	-1,799.371	-918.648	-130.439	-286.617	-9.923	-4.903	-27.644	-71.914	-25.681	-94.505	-3.691
Acquisitions Net Numbers are in millions	0	0	5.004	1.397	3.106	147.666	-0.477	130	125.274	7.72	83.003	75.689	1.913	0.68	0	0	0.021	0	130.441	0	9.923	4.903	27.644	71.914	0	0	0
Purchases Of Investments Numbers are in millions	-0.05	-15	-5.004	-1.397	-3.106	-9.5	0.542	-2	1.015	-60.158	-43.614	-6.396	-3	-30.654	0	0	-334.019	0	-6.8	0	-60	-180	-165.9	-263	-350	0	0
Sales Maturities Of Investments Numbers are in millions	0.578	0.694	1.504	0.27	1.35	61.131	72	10.81	1.157	173.157	583.249	105.617	278.906	8.756	0.177	102.252	0.24	4.225	0.195	0.165	62.521	111.281	75.858	380.219	179.459	0	0
Other Investing Activites Numbers are in millions	0	-7.517	5.004	21.287	3.106	-105.373	152.72	0.375	-137.867	60.259	11.233	3.674	-513.825	36.444	38.26	0.008	4.265	0.016	-130.439	0.565	-9.923	-4.903	-27.644	-71.914	-7.407	-94.505	-3.691
Investing Cash Flow Numbers are in millions	-165.541	-224.936	-444.554	-180.8	-105.058	-11.449	66.073	-164.944	-307.209	126.82	489.399	-68.625	-680.375	-1,075.386	-1,289.795	-1,898.761	-2,128.864	-914.407	-137.043	-285.887	-7.403	-73.622	-117.685	45.305	-203.628	-94.505	-3.691
Financing Activities:
Debt Repayment Numbers are in millions	-93.42	26.21	258.41	-14.418	-246.576	-219.287	-272.519	-290.85	-1,145.8	34.1	-751	-725	34	97	-702.32	3,829.295	1,887	0	-7	0	0	0	0	0	-35	-34	-16
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-45.653	-42.886	-20.06	-19.792	-31.451	-44.83	-54.369	-63.254	-142.737	-198.18	-203.865	-223.943	-332.704	-319.851	-331.778	-276.188	-56.209	-35.777	-34	-34	-34	-34	-17	-42.5	-0.329	-35.753	-1.469
Other Financing Activities Numbers are in millions	-97.279	-5.021	-13.031	-5.16	45.792	-43.924	-363.905	226.38	1,861.866	-175.247	43	746.567	-81.467	-3.618	1,235.404	38.685	0.958	734.535	7	196	0	0	0	0	0	505.31	0
Financing Cash Flow Numbers are in millions	-236.352	-21.698	225.319	-39.37	-232.235	-308.041	-690.793	-127.724	573.329	-195.79	-911.865	-202.376	-380.171	-221.14	201.306	3,591.793	1,831.749	698.759	-34	162	-34	-34	-17	-42.5	-35.329	435.557	-17.469
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-24.92	61.359	-23.619	56.497	-72.736	-179.396	-101.371	-325.215	395.299	-30.705	-83.056	-87.491	-468.424	-912.555	-992.99	1,996.491	-19.824	42.569	53.618	215.49	113.793	-12.043	-67.258	156.567	-238.255	404.031	35.465
Cash At End Of Period Numbers are in millions	102.251	127.171	65.812	89.432	32.935	105.671	285.067	386.437	711.652	137.963	168.669	245.751	333.242	801.665	1,714.22	2,707.21	710.719	730.543	678.409	624.79	409.3	295.508	307.55	374.808	218.241	456.496	52.465

Guizhou Salvage Pharmaceutical Co.,Ltd.

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SSE:600227.SS