Zhejiang Hisun Pharmaceutical Co., Ltd.
SSE:600267.SS
9.57 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 591.312 | -97.015 | 491.419 | 510.631 | 723.167 | 323.266 | -236.972 | 231.566 | 61.853 | 126.301 | 551.97 | 507.521 | 269.052 | 515.45 | 374.354 | 278.704 | 200.685 | 142.829 | 81.426 | 118.677 | 218.789 | 174.083 | 52.626 | 49.073 | 55.086 | 50.147 |
| Depreciation & Amortization
| 1,087.419 | 1,044.568 | 1,039.928 | 951.735 | 874.336 | 885.318 | 745.029 | 674.01 | 605.735 | 547.25 | 425.962 | 345.755 | 333.078 | 290.73 | 259.804 | 210.968 | 176.98 | 154.475 | 143.415 | 121.907 | 104.344 | 95.719 | 56.922 | 41.608 | 26.114 | 21.584 |
| Deferred Income Tax
| 0 | 0 | 20.553 | 33.337 | -7.418 | -36.231 | -20.887 | 11.548 | -21.016 | 3.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 46.698 | 20.263 | 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
| 105.462 | 36.131 | 2.838 | -184.99 | -457.049 | -530.399 | 260.749 | -96.884 | -247.256 | -123.724 | -634.592 | -484.015 | -305.176 | -339.796 | -150.853 | -103.005 | -241.031 | 69.437 | -174.345 | -162.369 | -54.97 | -25.945 | -16.621 | -36.604 | -43.521 | -49.863 |
| Accounts Receivables
| 277.836 | 118.04 | -398.926 | -31.432 | -71.731 | -165.78 | 276.768 | -147.39 | 0.24 | 347.696 | -608.23 | -546.736 | -461.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 69.128 | -170.729 | 19.034 | 398.829 | -678.281 | -350.086 | -100.834 | -55.483 | -120.597 | -378.495 | -175.227 | -513.745 | -270.268 | -179.474 | -78.974 | -16.501 | -160.345 | 49.32 | -4.595 | -181.286 | 18.468 | -67.743 | -27.787 | -44.876 | -46.072 | -43.84 |
| Accounts Payables
| 0 | 167.607 | 362.177 | -585.724 | 300.38 | 21.698 | 105.702 | 94.442 | -105.883 | -96.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -241.502 | -78.787 | 20.553 | 33.337 | -7.418 | -36.231 | 361.583 | -41.401 | -126.659 | 254.771 | -459.365 | 29.731 | -34.908 | -160.322 | -71.879 | -86.505 | -80.686 | 20.117 | -169.75 | 18.916 | -73.438 | 41.798 | 11.166 | 8.272 | 2.551 | -6.024 |
| Other Non Cash Items
| 330.339 | 533.277 | 464.299 | 405.549 | 449.155 | 20.203 | 677.501 | 432.017 | 355.568 | 186.342 | 227.698 | 157.988 | 78.791 | 58.927 | 25.874 | 86.18 | 84.642 | 70.98 | 57.532 | 35.313 | 44.771 | 44.595 | 27.891 | 15.06 | 18.019 | 10.776 |
| Operating Cash Flow
| 2,114.533 | 1,516.961 | 2,065.737 | 1,736.524 | 1,589.609 | 698.388 | 1,446.308 | 1,240.708 | 775.899 | 736.169 | 571.038 | 527.249 | 375.746 | 525.312 | 509.179 | 472.847 | 221.277 | 437.721 | 108.029 | 113.527 | 312.934 | 288.452 | 120.818 | 69.137 | 55.698 | 32.644 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -238.442 | -240.039 | -530.615 | -622.377 | -692.041 | -1,076.583 | -1,601.035 | -1,462.19 | -1,766.923 | -1,927.516 | -2,158.128 | -2,121.526 | -1,631.997 | -1,293.751 | -823.078 | -861.674 | -648.255 | -313.345 | -315.668 | -268.753 | -312.523 | -253.901 | -243.385 | -265.326 | -202.762 | -119.235 |
| Acquisitions Net
| 0 | 23.098 | 43.452 | 203.672 | 422.145 | 874.281 | 0 | 1.689 | 19.493 | -147.602 | 0.149 | 49.822 | -0.5 | -3.586 | 8.338 | 0 | -7.35 | 6.938 | 0 | 0.17 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.234 | -1.503 | -118.72 | -1,741.796 | -2,681.271 | -2,333.744 | -1,165.55 | -1,019 | -1,400 | -2,497.009 | -712.7 | -2,584.934 | -180 | -18.717 | -66.952 | 0 | 0 | -7.66 | 0 | -12.962 | 0 | 0 | -5 | 0 | -98 | 0 |
| Sales Maturities Of Investments
| 16.975 | 15.733 | 90.488 | 1,664.76 | 3,900.955 | 2,343.863 | 1,464.974 | 1,139.814 | 1,885.989 | 2,143.107 | 437.093 | 2,713.367 | 81.798 | 15.576 | 19.62 | 0 | 0 | 39.787 | 3.214 | 4.965 | 0 | 0 | 64.858 | 30.162 | 0 | 0 |
| Other Investing Activites
| 39.901 | -135.995 | -63.384 | 2.457 | 57.961 | 408.288 | -80.379 | -348.641 | 19.244 | -29.014 | 26.255 | 14.631 | 65.625 | 84.936 | 194.438 | -85.57 | 4.998 | 3.57 | 7.578 | -3.272 | 23.348 | 3.168 | 1.937 | 42.3 | 17.131 | 0.014 |
| Investing Cash Flow
| -220.8 | -338.706 | -578.78 | -493.284 | 1,007.748 | 216.104 | -1,381.99 | -1,688.328 | -1,242.197 | -2,458.034 | -2,407.331 | -1,928.64 | -1,665.073 | -1,215.544 | -667.634 | -947.243 | -650.608 | -270.711 | -304.875 | -279.853 | -289.175 | -250.733 | -181.589 | -192.864 | -283.631 | -119.22 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -245.102 | 44.367 | -1,610.898 | -2,263.358 | -1,555.786 | -2,262.692 | 28.694 | 534.806 | 1,597.689 | 1,846.918 | 943.158 | 1,699.676 | 1,301.594 | 425.407 | 301.554 | 94.428 | 769.5 | -24.46 | 229.46 | 300 | 140 | -50 | 156.8 | 52.78 | -40.709 | 102.954 |
| Common Stock Issued
| 0 | 0 | 211.662 | 101.622 | 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 | -109.231 | -211.662 | -101.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.471 | -199.183 | -166.258 | -57.975 | -48.218 | -499.344 | -538.493 | -524.342 | -512.827 | -305.739 | -504.664 | -369.069 | -277.873 | -204.18 | -178.558 | -174.95 | -151.315 | -115.278 | -102.986 | -105.129 | -61.626 | -36.466 | -42.999 | -29.444 | -26.345 | -15.436 |
| Other Financing Activities
| -1,643.372 | -849.391 | 698.4 | 708.268 | -212.149 | 1,895.156 | -210.792 | 112.98 | -228.465 | -88.176 | 1,710.31 | 352.997 | 517.288 | 1,335.984 | -82.428 | 517.593 | 10.5 | -4.076 | -57.46 | 4.52 | -0 | 3.5 | 0.4 | -0 | 467.025 | 9.23 |
| Financing Cash Flow
| -2,036.945 | -1,004.207 | -1,505.405 | -2,074.013 | -2,229.212 | -866.88 | -720.59 | 123.445 | 856.397 | 1,453.003 | 2,148.804 | 1,960.305 | 1,541.008 | 1,557.211 | 161.073 | 567.093 | 628.685 | -143.814 | 127.072 | 199.391 | 78.374 | -82.966 | 114.201 | 23.337 | 399.971 | 96.748 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.474 | 4.718 | 6.526 | -0.6 | -20.262 | -7.588 | -2.977 | -26.517 | 31.734 | 19.424 | 2.634 | -18.776 | 1.042 | 0.335 | -5.018 | -0.695 | -1.321 | -3.064 | -1.871 | -0.809 | -1.192 | -0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -139.738 | 164.474 | -11.922 | -831.373 | 347.883 | 40.025 | -659.249 | -350.693 | 421.833 | -249.438 | 315.145 | 540.139 | 252.724 | 867.314 | -2.4 | 92.002 | 198.033 | 20.132 | -71.645 | 32.257 | 100.941 | -45.247 | 53.43 | -100.391 | 172.038 | 10.171 |
| Cash At End Of Period
| 1,189.884 | 1,329.623 | 1,165.149 | 1,177.071 | 2,008.444 | 1,660.561 | 1,620.536 | 2,279.785 | 2,630.478 | 2,208.645 | 2,458.083 | 2,142.938 | 1,602.799 | 1,350.076 | 482.762 | 485.162 | 393.16 | 195.127 | 174.994 | 246.639 | 214.383 | 113.441 | 158.688 | 105.259 | 205.649 | 33.612 |