Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
SSE:600332.SS
26.58 (CNY) • At close June 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 3,000.731 | 4,259.328 | 4,253.37 | 3,968.986 | 3,091.628 | 3,441.287 | 3,533.716 | 2,118.756 | 1,558.674 | 1,345.287 | 1,210.644 | 1,006.947 | 408.331 | 299.997 | 274.031 | 208.766 | 171.964 | 344.656 | 239.536 | 194.129 | 64.073 | 150.348 | 174.384 | 156.928 | 146.234 |
| Depreciation & Amortization
| 875.243 | 929.437 | 743.828 | 676.992 | 644.197 | 591.892 | 301.224 | 244.945 | 235.526 | 217.904 | 195.571 | 181.615 | 106.1 | 107.725 | 109.53 | 108.268 | 102.952 | 118.755 | 123.004 | 119.042 | 108.803 | 91.693 | 99.629 | 70.641 | 60.06 |
| Deferred Income Tax
| 0 | -53.269 | -8.246 | 2.859 | -137.28 | -8.701 | -115.426 | 79.921 | -39.517 | 14.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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
| -1,027.925 | -1,371.691 | 1,878.583 | 860.494 | -3,326.136 | 692.419 | 2,278.292 | -231.024 | 835.362 | 506.717 | 417.79 | 317.469 | 168.601 | -448.675 | -196.816 | 270.29 | -137.955 | -151.664 | -385.988 | -218.115 | -63.614 | -331.317 | -148.751 | -114.225 | 34.395 |
| Accounts Receivables
| -255.913 | -417.274 | -1,992.027 | -1,626.765 | -572.165 | -1,868.309 | 27.962 | 35.182 | -341.768 | -32.01 | -21.28 | -975.085 | -283.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,313.884 | -835.027 | -242.221 | -673.651 | -265.443 | -221.361 | -2,003.345 | -917.263 | -246.797 | 28.907 | -364.346 | -186.301 | -418.132 | -103.555 | -189.218 | 78.805 | 1.264 | -112.898 | -180.443 | -47.283 | -34.941 | -218.92 | -15.191 | -39.579 | -108.518 |
| Accounts Payables
| 0 | -66.12 | 4,121.078 | 3,158.051 | -2,351.249 | 2,790.791 | 4,369.101 | 571.136 | 1,463.445 | 495.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 541.872 | -53.269 | -8.246 | 2.859 | -137.28 | -8.701 | 4,281.637 | 686.239 | 1,082.16 | 477.81 | 782.136 | 503.769 | 586.734 | -345.12 | -7.598 | 191.485 | -139.218 | -38.766 | -205.544 | -170.832 | -28.673 | -112.396 | -133.559 | -74.646 | 142.912 |
| Other Non Cash Items
| 594.378 | 339.819 | 123.295 | 167.025 | 175.497 | 296.768 | -896.344 | -298.986 | -184.891 | -127.951 | -62.622 | -166.891 | -176.503 | -139.099 | -113.577 | -147.931 | -130.857 | 63.996 | 62.327 | 51.267 | 91.28 | 82.445 | 43.753 | 26.811 | 46.262 |
| Operating Cash Flow
| 3,442.427 | 4,103.625 | 6,999.076 | 5,673.497 | 585.185 | 5,022.367 | 5,216.888 | 1,833.691 | 2,444.672 | 1,941.956 | 1,761.382 | 1,339.14 | 506.53 | -180.053 | 73.169 | 439.393 | 6.103 | 375.742 | 38.88 | 146.323 | 200.542 | -6.83 | 169.014 | 140.154 | 286.951 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,128.144 | -1,628.447 | -1,383.874 | -1,254.917 | -876.503 | -2,399.811 | -478.617 | -196.771 | -228.027 | -515.342 | -353.648 | -350.346 | -52.608 | -58.863 | -83.203 | -87.56 | -126.982 | -122.687 | -90.45 | -124.356 | -308.69 | -367.177 | -173.699 | -160.436 | -163.527 |
| Acquisitions Net
| -1.565 | 0 | -1.9 | 31.173 | 6.146 | -2.223 | 0 | 0.85 | 18.06 | 0.539 | 4.479 | 4.004 | 0 | 0.753 | 1.222 | 1.069 | 1.44 | 0 | -18.298 | 0 | 1.011 | 369.954 | 7.666 | 2.899 | 1.523 |
| Purchases Of Investments
| -6,545.978 | -4,306.259 | -6,917.975 | -402.163 | -610.775 | -353.875 | -3,171.871 | -4,848.445 | -70 | -367.4 | -4 | -4.05 | 0 | -180 | -1,147.869 | -377.71 | -54.564 | 0 | -43.519 | 0 | -16.5 | -9.825 | -99.604 | -95.038 | -33.537 |
| Sales Maturities Of Investments
| 1,709.38 | 2,805.878 | 899.46 | 687.501 | 427.72 | 1,726.351 | 3,814.828 | 2,603.073 | 24.885 | 74.223 | 68.85 | 29.375 | 38.484 | 35.61 | 1,223.104 | 404.944 | 126.536 | 22.291 | 66.482 | 3.596 | 55.206 | 29.039 | 95.567 | 5.646 | 8.665 |
| Other Investing Activites
| 2.361 | 13.968 | 151.1 | 6.837 | -34.644 | 1.162 | 945.379 | 0.65 | 5.925 | 1.976 | -3.101 | -2.682 | 25.555 | -18.026 | 30.884 | 160.418 | -171.149 | -0.291 | 29.818 | 2.724 | 13.102 | -367.177 | 2.221 | -36.657 | -16.928 |
| Investing Cash Flow
| -5,963.946 | -3,114.859 | -7,253.188 | -931.569 | -1,088.056 | -1,028.395 | 1,109.718 | -2,440.644 | -249.158 | -806.004 | -287.42 | -323.7 | 11.43 | -220.527 | 24.138 | 101.16 | -224.719 | -100.687 | -55.968 | -118.036 | -255.871 | -345.185 | -167.849 | -283.586 | -203.804 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 1,563.486 | -42.103 | 1,273.738 | -116.756 | 2,759.239 | -832.742 | -1,518.345 | -13.715 | -620.887 | 60.776 | 42.251 | -162.939 | -269.511 | 106.061 | -24.502 | -209.916 | 102.618 | 148.503 | -29 | -207.562 | 169.82 | 156.39 | 202.34 | -218.073 | -81.299 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 257.98 | 14.22 | 7,869.147 | 11.76 | 15.266 | 7.152 | 9.025 | 0 | 0 | 0 | 0 | 100.86 | 0 | 62.627 | 5.015 | 7.65 | 0.94 | 778.022 | 0 |
| Common Stock Repurchased
| 0 | 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
| -2,250.715 | -1,190.079 | -1,116.918 | -874.676 | -957.591 | -689.335 | -870.559 | -463.64 | -512.467 | -401.247 | -409.849 | -36.799 | -89.939 | -44.545 | -42.042 | -38.446 | -111.439 | -136.319 | -123.301 | -74.551 | -85.838 | -72.271 | -75.6 | -6.365 | -84.505 |
| Other Financing Activities
| -318.993 | -765.778 | 262.753 | -111.167 | -29.948 | -353.382 | -362.433 | -6.918 | -16.771 | -18.737 | 3.6 | -19.103 | -96.003 | -5.257 | -1.775 | 9.337 | 8.573 | -147.237 | -24.051 | -126.723 | 41.063 | 59.055 | -2.679 | -31.177 | 63.37 |
| Financing Cash Flow
| -1,006.221 | -1,997.961 | 45.95 | -1,493.979 | 1,439.376 | -2,231.813 | -2,751.337 | -484.274 | 6,724.722 | -347.449 | -363.998 | -211.689 | -151.553 | 60.259 | -68.319 | -239.025 | -0.249 | -42.639 | -110.619 | -291.93 | 119.777 | 150.824 | 125.002 | 522.407 | -102.433 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.136 | 8.08 | -0.503 | 0.283 | -4.994 | -0.148 | 0.807 | 0.292 | -1.369 | -0.429 | 0.22 | 0.854 | 0.147 | -0.279 | -0.026 | -0.001 | -0.324 | -2.562 | -0.148 | -0.198 | -0.062 | 0.153 | 0.044 | 0.091 | -0.535 |
| Net Change In Cash
| -3,520.605 | -981.155 | -208.665 | 3,248.231 | 931.51 | 1,762.01 | 3,576.077 | -1,090.935 | 8,918.866 | 788.075 | 1,110.184 | 804.606 | 366.555 | -340.599 | 28.962 | 301.527 | -219.188 | 229.854 | -127.855 | -263.842 | 64.386 | -201.038 | 126.211 | 379.067 | -19.821 |
| Cash At End Of Period
| 16,302.939 | 19,823.544 | 20,804.699 | 21,013.364 | 17,765.133 | 16,833.623 | 15,071.612 | 11,495.535 | 12,756.47 | 3,837.604 | 3,029.136 | 1,918.952 | 722.303 | 355.749 | 696.347 | 667.385 | 365.858 | 719.434 | 489.128 | 616.983 | 880.825 | 816.439 | 1,019.903 | 867.408 | 488.333 |