Yabao Pharmaceutical Group Co., Ltd (600351.SS)

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600351.SS
Financials

6.35 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	223.916	199.586	104.604	183.763	108.987	10.799	284.02	199.821	27.041	218.048	165.107	113.26	109.867	197.409	139.396	128.161	86.763	47.952	14.18	16.876	33.626	24.677	19.939	18.258
Depreciation & Amortization Numbers are in millions	140.5	159.692	163.828	171.057	169.884	172.685	171.417	174.77	157.901	135.405	125.795	92.906	89.537	73.657	51.306	44.903	42.417	39.538	33.242	25.149	15.037	11.376	6.422	5.384
Deferred Income Tax Numbers are in millions	0	4.101	-7.53	-8.337	-0.656	-5.225	-3.541	-5.989	8.373	0.986	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
Change In Working Capital Numbers are in millions	57.353	66.757	91.453	52.074	63.257	-108.066	-81.699	-276.154	-8.484	-253.869	-165.391	-174.461	-352.147	-305.729	-199.237	166.941	-55.656	0.323	-61.203	-46.408	13.681	-58.515	-16.343	-9.12
Accounts Receivables Numbers are in millions	93.269	69.274	-6.954	49.918	137.795	-24.153	-232.438	-333.609	25.298	-279.607	13.462	-73.629	-409.751	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.003	-2.517	61.027	-32.409	60.232	-22.444	-50.402	-27.342	-107.754	-41.345	-68.712	22.617	-69.28	205.94	-87.969	-35.575	-172.166	-5.608	-22.658	-2.18	-24.484	-38.3	-1.809	0.929
Accounts Payables Numbers are in millions	0	-22.414	44.91	42.902	-134.114	-56.243	204.682	90.786	65.599	66.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.919	22.414	-7.53	-8.337	-0.656	-5.225	-31.297	-248.812	99.271	-212.524	-96.679	-197.077	-282.866	-511.669	-111.267	202.516	116.51	5.931	-38.545	-44.228	38.165	-20.215	-14.534	-10.049
Other Non Cash Items Numbers are in millions	49.926	67.417	100.577	30.609	38.832	349.752	52.863	63.29	-20.504	43.882	53.116	25.097	56.012	75.39	27.1	28.559	29.376	17.873	25.372	30.779	17.381	12.841	14.27	9.065
Operating Cash Flow Numbers are in millions	471.695	497.554	460.463	437.503	380.96	425.17	426.601	161.726	155.954	143.466	178.627	56.802	-96.731	40.727	18.566	368.564	102.899	105.686	11.591	26.397	79.726	-9.62	24.288	23.587
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.662	-99.855	-62.232	-95.053	-62.867	-157.091	-68.009	-99.341	-84.464	-101.676	-173.841	-99.015	-105.581	-119.557	-187.301	-269.822	-147.561	-31.306	-43.695	-108.952	-202.812	-83.174	-27.377	-23.042
Acquisitions Net Numbers are in millions	-0.005	14.588	1.254	1.139	-8.056	175.646	-0	100.651	-609.922	0.169	8.64	-3.889	18.207	-20	-47.146	273.4	0	31.559	44.432	2.286	2.672	83.848	0	0
Purchases Of Investments Numbers are in millions	-23.79	-103.526	-165.541	-162.564	-272.065	-1,825.768	-2,811.403	-416.779	-572.619	-779.931	-516.862	-1,359.875	-33.605	-12	-2.2	-22.43	-2.65	-4.6	-0.5	-0.152	-4.87	-16.8	0	-2
Sales Maturities Of Investments Numbers are in millions	23.901	61.017	129.789	131.107	129.24	1,800.827	2,798.646	393.837	586.6	798.402	475.151	1,376.698	23.356	8.377	6.112	1.052	0	0.1	7.29	0.2	0.09	0.82	0.001	0.004
Other Investing Activites Numbers are in millions	0.903	0.404	0	0	4.224	-157.091	1.172	-99.341	92.975	0.065	2.448	29.621	21.764	10.423	2.77	-269.822	0.684	-31.306	-43.695	1.777	-0.747	-83.174	-27.377	0.104
Investing Cash Flow Numbers are in millions	-33.652	-127.372	-96.731	-125.37	-209.525	-163.477	-79.595	-120.973	-587.431	-82.971	-204.464	-56.459	-75.858	-132.757	-227.765	-287.622	-149.528	-35.553	-36.168	-104.841	-205.667	-98.481	-27.376	-24.934
Financing Activities:
Debt Repayment Numbers are in millions	-112	-240.8	-93.073	-126.22	-271.176	-122.922	162.827	-83.173	56.655	127.446	-264.673	145.827	180.827	30.327	75	146.3	6.7	-12.936	-63.648	151.969	0	152.55	-19.2	39.78
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.955	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	-150.447	0	0	0	-5.955	-107.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-113.565	-51.263	-61.6	-38.5	-15.4	-192.5	-113.154	-59.014	-112.802	-169.137	-92.796	-84.417	-55.079	-90.095	-51.88	-61.213	-27.951	-33.876	-54.871	-34.732	-38.137	-28.577	-19.186	-16.504
Other Financing Activities Numbers are in millions	-199.701	-154.689	-3.954	-0	-28.208	-103.3	-0	0.6	-1.04	727.763	1.111	4.938	347.083	-37.062	-20.778	-29.752	359.814	-13.177	-23.421	-0.15	82.505	5.831	181.11	-1.525
Financing Cash Flow Numbers are in millions	-425.267	-446.753	-178.636	-186.623	-314.784	-472.968	-57.415	-141.587	-57.187	730.649	-356.358	66.347	472.831	-38.383	22.574	84.9	338.563	-42.088	-118.119	117.087	79.055	129.804	142.724	21.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.018	0.013	0.222	-0.051	0.138	-0.007	0.129	0.018	-0.122	-0.324	-0.035	0.013	0	-0.172	0.001	0.002	0.209	-0	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	12.794	-76.558	185.318	125.459	-143.21	-211.283	289.72	-100.816	-488.787	790.82	-382.23	66.702	300.243	-130.585	-186.625	165.844	292.143	28.045	-142.697	38.642	-46.886	21.703	139.637	20.403
Cash At End Of Period Numbers are in millions	578.258	565.464	642.021	456.703	331.244	474.454	685.737	396.017	496.833	985.62	194.799	577.03	510.327	210.084	340.669	527.294	361.45	69.307	41.262	183.959	145.316	192.011	170.308	30.671

Yabao Pharmaceutical Group Co., Ltd

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SSE:600351.SS