Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS)

Home
600285.SS
Financials

24.07 (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
Operating Activities:
Net Income Numbers are in millions	722.585	568.116	465.331	362.5	324.382	293.145	245.766	224.928	347.724	133.706	76.217	105.389	41.757	29.673	48.342	29.512	11.041	72.033	10.797	18.229	13.992	13.376	12.956	25.107	27.402	11.056
Depreciation & Amortization Numbers are in millions	73.544	82.513	76.249	72.8	68.462	67.571	68.391	50.213	42.991	35.641	29.808	29.173	22.902	19.82	19.039	18.357	18.245	18.643	17.757	16.049	14.293	7.267	4.672	4.093	1.203	1.576
Deferred Income Tax Numbers are in millions	0	0	-33.584	-16.514	-19.073	-4.239	4.274	-27.125	-9.763	-11.015	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	37.616	0	0	0	0	0	5.942	15.456	14.17	8.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	101.488	158.068	309.577	374.852	60.884	60.796	83.484	-180.28	-113.138	-14.491	10.746	48.032	-63.324	-14.539	-45.313	71.838	-29.058	-38.861	-24.078	-21.398	-7.111	-4.93	50.604	-27.679	-26.427	-10.922
Accounts Receivables Numbers are in millions	17.406	-43.439	-76.408	235.661	-70.525	-108.603	44.627	-178.238	-142.564	11.115	42.172	-43.431	-25.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31.877	26.9	-58.193	-105.691	-44.513	36.786	41.272	-78.048	9.985	-71.207	-60.419	0.968	-27.615	-53.24	-15.114	9.764	-2.033	-30.856	-1.519	-17.423	-17.162	-12.624	-0.739	-3.686	-4.049	-2.585
Accounts Payables Numbers are in millions	0	197.697	477.761	261.396	194.995	136.852	-6.689	103.131	29.204	116.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	52.204	-23.09	-33.584	-16.514	-19.073	-4.239	42.212	-102.233	-123.123	56.716	71.165	47.064	-35.709	38.701	-30.199	62.074	-27.025	-8.005	-22.559	-3.975	10.05	7.694	51.343	-23.993	-22.378	-8.337
Other Non Cash Items Numbers are in millions	-21.752	4.732	-20.28	35.534	-3.199	28.642	38.608	11.112	-214.315	1.962	7.55	-55.325	14.1	5.534	-26.019	12.901	43.493	-35.83	22.288	20.549	14.338	8.075	1.178	1.89	1.486	3.099
Operating Cash Flow Numbers are in millions	875.864	813.429	834.91	845.686	450.53	450.154	436.249	105.973	63.263	156.818	124.321	127.27	15.434	40.488	-3.951	132.607	43.721	15.985	26.764	33.428	35.511	23.788	69.411	3.411	3.663	4.809
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.11	-21.198	-26.994	-76.907	-71.82	-59.038	-52.141	-257.554	-218.049	-84.228	-102.104	-166.878	-100.527	-63.9	-40.088	-45.083	-33.633	-44.843	-16.561	-19.151	-40.652	-40.812	-54.056	-37.291	-37.757	-5.641
Acquisitions Net Numbers are in millions	0	10.155	12.227	0.474	0.204	0.841	-66.667	115.245	-18.783	2.22	0.56	18.6	100.694	4.969	44.1	3.377	37.8	10.482	0.462	0.594	42.973	0.259	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-30.057	-0.059	-30.334	-60.508	-26.171	-42.621	-11.482	1.031	-8.792	-147.92	-62.832	-0.672	-117.307	-54.275	-32.454	-40.558	-90.525	-2.146	-1.392	-31.075	-31.172	-69.443	-79.814	-3.5	0
Sales Maturities Of Investments Numbers are in millions	55.859	21.399	14.031	13.975	16.668	14.225	34.469	23.899	303.655	47.054	30.829	113.66	13.857	141.072	62.028	46.337	25.037	102.226	3.091	4.6	12.576	20.061	1.834	0	0	0
Other Investing Activites Numbers are in millions	-596.581	-223.306	-83.017	-453	127.331	-142.1	245.131	25.517	-307.65	17.436	0.276	-27.007	-100.527	8.229	4.977	0.348	-33.633	3.659	-0.022	-4.993	-40.652	0.595	-18.94	0.009	1.016	-5.641
Investing Cash Flow Numbers are in millions	-665.832	-243.007	-83.812	-545.792	11.875	-212.243	118.171	-104.375	-239.795	-26.31	-218.359	-124.456	-87.175	-26.937	16.742	-27.475	-44.987	-19.001	-15.176	-20.341	-56.83	-51.068	-140.605	-117.096	-40.241	-5.641
Financing Activities:
Debt Repayment Numbers are in millions	-62.411	82.844	-80	106.24	-115	-65.5	-84.5	0	-227	-93.5	93.5	-15.5	62.5	36	74.1	-83	0	-47.3	-11.3	43.4	0	-16.5	89	38	-7.687	-8.95
Common Stock Issued Numbers are in millions	0	0	4.252	189.263	12.088	114.927	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	-0.787	-4.252	-189.263	-12.088	-114.927	-88.637	0	-0.117	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-451.345	-344.285	-282.126	-220.644	-170.343	-86.982	-105.358	-98.817	-100.666	-44.804	-69.735	-37.332	-42.204	-18.768	-15.734	-12.059	-30.15	-29.409	-22.983	-21.113	-21.959	-11.822	-14.592	-14.889	-12.708	-3.532
Other Financing Activities Numbers are in millions	41.818	-10.507	-9.112	-116.538	-0	1.092	0.336	59.072	454.935	36.817	0	262.483	-0	-7.932	-5.698	-0.65	37.031	2.22	-21.409	-0	18.248	1.011	10.185	-0	339.311	-0
Financing Cash Flow Numbers are in millions	-471.938	-272.734	-373.09	-230.942	-306.204	-277.649	-278.159	-39.745	139.087	-89.018	22.872	209.651	20.296	18.032	58.366	-95.709	26.995	-55.116	-37.727	22.287	8.821	-27.312	84.592	23.111	318.916	-12.482
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	-0.002	0.036	-0.027	-0.095	0.015	0.102	-0.207	0.326	0.235	-0.027	0.01	0.027	-0.16	-0.226	-0.565	1.492	-0.096	-0.004	-0.047	-0.001	-0	0	-0	0.002	-0.002
Net Change In Cash Numbers are in millions	-261.898	310.99	378.044	68.926	156.105	-39.723	276.363	-38.354	-37.12	41.725	-71.194	212.475	-51.418	29.419	70.931	8.859	27.221	-58.229	-25.768	35.327	-11.1	-54.592	13.398	-90.574	282.341	-13.317
Cash At End Of Period Numbers are in millions	1,228.378	1,490.276	1,179.286	801.242	732.316	576.211	615.934	339.571	377.925	412.464	370.739	441.933	229.459	280.877	251.458	180.527	171.668	144.446	202.675	228.444	193.117	204.217	102.995	224.597	315.17	19.513

Henan Lingrui Pharmaceutical Co., Ltd.

SSE:600285.SS Add to watchlist

SSE:600285.SS