Shanghai Shyndec Pharmaceutical Co., Ltd. (600420.SS)

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600420.SS
Financials

10.75 (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
Operating Activities:
Net Income Numbers are in millions	1,332.08	964.611	867.485	821.146	900.047	928.467	1,069.98	818.572	854.032	291.555	247.535	187.515	151.67	146.918	133.12	108.703	72.582	113.108	66.285	70.531	48.655	23.433	21.897
Depreciation & Amortization Numbers are in millions	772.318	818.886	842.488	820.268	726.412	722.4	731.767	814.044	724.476	160.445	104.643	74.379	56.6	40.26	31.248	25.927	22.752	22.342	18.961	16.987	11.021	0	0
Deferred Income Tax Numbers are in millions	0	-11.446	-56.981	-27.543	5.987	69.692	-51.487	-41.838	-23.926	5.257	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
Change In Working Capital Numbers are in millions	-125.129	-183.922	1,000.99	-309.408	-301.955	-672.148	-15.682	464.116	-1,024.877	-339.153	-177.584	-98.246	-32.744	-66.688	-52.621	-48.283	-39.937	-48.843	-14.707	-31.458	-48.71	0	0
Accounts Receivables Numbers are in millions	732.852	485.427	463.12	-921.353	-993.23	-376.871	237.904	28.753	-633.49	-143.358	-67.009	-23.995	35.379	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.541	163.268	625.238	195.307	-966.64	-30.751	-396.599	-104.012	132.542	-22.116	-276.05	-80.722	-17.798	-35.05	-70.453	-11.726	-32.657	-24.699	-0.373	-44.831	-12.191	0	0
Accounts Payables Numbers are in millions	0	-832.616	-30.387	444.18	1,651.928	-334.218	180.949	581.215	-500.003	-178.937	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-918.522	0	-56.981	-27.543	5.987	69.692	380.917	568.129	-1,157.419	-317.037	98.466	-17.524	-14.946	-31.638	17.832	-36.557	-7.28	-24.144	-14.334	13.373	-36.519	0	0
Other Non Cash Items Numbers are in millions	276.712	132.245	144.669	347.657	235.675	291.418	-116.924	217.809	284.947	113.8	83.921	43.848	17.884	15.634	3.358	11.088	2.648	-4.299	3.056	1.838	6.05	-23.433	-21.897
Operating Cash Flow Numbers are in millions	2,255.981	1,720.374	2,855.633	1,679.662	1,560.179	1,270.137	1,669.141	2,314.542	838.577	226.646	258.515	207.496	193.411	136.123	115.106	97.435	58.044	82.308	73.595	57.898	17.016	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-219.773	-357.194	-307.44	-521.444	-377.979	-403.822	-399.403	-168.441	-241.304	-234.519	-430.531	-512.623	-405.524	-128.401	-156.018	-31.293	-13.556	-34.451	-61.995	-71.649	-15.789	-19.68	-35.416
Acquisitions Net Numbers are in millions	0	10.959	5.003	3.721	26.023	2.034	2.253	-45.825	6.48	4.217	-300	-70.642	0	0	0	32.01	13.649	38.059	0	0	0.305	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3.721	-210	-2.034	-12	-3.5	-552	-4	439.255	513.905	0	0	0	-36.594	-47.33	-0.2	0	0	-18.432	0	0
Sales Maturities Of Investments Numbers are in millions	1,614.503	2.007	0	9.445	4.757	23.52	442.642	0	484.7	7.65	0.06	1.131	0	0	0	2.439	0.178	7.641	-9.218	0.449	0.232	0.226	2.201
Other Investing Activites Numbers are in millions	-2,250.956	-1,044.851	0	3.721	0.106	47.02	17.703	33.189	237.575	-8.578	-430.531	-512.623	23.296	0.413	4.517	-31.293	-13.556	-34.451	0.323	0.03	10.733	0.024	-3.586
Investing Cash Flow Numbers are in millions	-856.226	-1,389.079	-302.437	-508.278	-557.092	-333.281	51.195	-138.752	-64.55	-235.229	-721.748	-580.852	-382.228	-127.988	-151.501	-64.731	-60.615	-23.404	-70.89	-71.17	-22.952	-19.43	-36.801
Financing Activities:
Debt Repayment Numbers are in millions	5	-707.8	-840.441	282.866	-821.87	-909.91	-195.714	-890.646	109.46	323.19	469.276	448.765	377.89	157.776	8	-7	28	0	-15	12	-54.8	23	15.683
Common Stock Issued Numbers are in millions	0	0	1,188	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	-1,188	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	-300.682	-189.355	-102.698	-102.696	-102.695	-105.623	-456.888	-395.772	-467.811	-158.249	-87.863	-52.298	-64.454	-45.996	-2.549	-7.075	-27.483	-26.982	-26.663	-33.842	-2.231	-7.573	-7.632
Other Financing Activities Numbers are in millions	-119.734	-196.235	507.821	-732.813	-933.185	1,093.542	-195.399	-31.18	98.122	-139.871	56.999	-52.35	9.593	-17.223	0	-6.995	-9	2.25	-3.501	0.684	249.155	0.137	7.41
Financing Cash Flow Numbers are in millions	-415.416	-1,093.39	-435.317	-662.406	-1,965.373	-140.87	-652.603	-1,375.554	-260.229	25.071	438.412	344.116	322.419	111.78	-3.549	-21.07	-8.483	-24.732	-45.164	-21.158	192.123	15.564	15.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29.631	32.073	94.242	-40.078	-44.351	9.682	6.948	-3.684	2.075	1.471	0	-1.478	-0.917	0.626	-0.104	-0.01	-0.003	-0.081	-0.113	-0.258	0.005	0	0
Net Change In Cash Numbers are in millions	1,013.969	-703.831	2,212.121	468.9	-1,006.636	805.668	1,074.681	796.551	515.873	17.959	-24.821	-30.718	132.686	120.541	-40.049	11.624	-11.057	34.091	-42.572	-34.688	186.193	-3.866	-21.34
Cash At End Of Period Numbers are in millions	6,145.014	5,131.045	5,834.876	3,622.755	3,153.856	4,160.492	3,354.824	2,280.143	1,483.592	384.188	366.229	391.05	408.268	275.582	155.041	195.09	166.18	177.237	143.146	185.717	220.406	-3.866	-21.34

Shanghai Shyndec Pharmaceutical Co., Ltd.

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