Zhangzhou Pientzehuang Pharmaceutical., Ltd (600436.SS)

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600436.SS
Financials

200.9 (CNY) • At close June 17, 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	2,995.527	2,851.139	2,522.977	2,464.021	1,689.355	1,386.936	1,128.727	780.426	506.817	463.341	437.891	431.098	350.581	256.542	194.7	130.254	141.665	96.4	83.805	87.181	41.897	60.575	58.788	52.162
Depreciation & Amortization Numbers are in millions	94.598	128.698	80.357	133.492	90.211	55.885	60.461	65.182	46.389	32.764	29.232	22.472	20.136	18.834	17.712	15.84	13.752	14.013	10.301	9.053	8.803	7.561	7.592	6.657
Deferred Income Tax Numbers are in millions	0	0	9.34	-58.221	-12.644	-8.437	-19.764	-11.196	-4.859	0	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	-1,690.574	-685.577	4,272.767	-2,175.913	-270.074	-2,350.022	-547.835	-162.503	-195.135	-191.149	-160.445	-186.49	-191.965	-47.865	19.261	-19.979	-104.214	-35.121	-35.849	-17.226	5.647	-32.959	36.724	5.107
Accounts Receivables Numbers are in millions	272.902	-181.925	4,257.792	-2,088.714	-222.102	-2,073.006	-186.643	-10.64	-150.27	-173.198	-44.852	-37.467	-5.487	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,600.029	-758.778	-199.387	-261.562	-74.871	-429.559	-434.656	-108.06	-266.823	13.21	-135.355	-195.139	-191.346	-38.607	-2.831	-37.595	-91.624	-46.982	-18.412	-47.318	21.004	-2.097	-12.169	-15.13
Accounts Payables Numbers are in millions	0	306.426	205.022	232.584	39.542	160.98	93.227	-32.607	226.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-363.447	-51.3	9.34	-58.221	-12.644	-8.437	-113.18	-54.443	71.688	-204.359	-25.09	8.649	-0.619	-9.258	22.092	17.616	-12.59	11.861	-17.437	30.092	-15.356	-30.862	48.893	20.237
Other Non Cash Items Numbers are in millions	-85.843	-87.629	-3.071	40.673	-42.416	27.829	-29.042	-6.172	36.466	0.554	-42.178	7.256	-16.354	5.44	-26.262	3.404	-38.63	-15.255	-7.553	-9.952	42.324	-2.819	2.342	1.918
Operating Cash Flow Numbers are in millions	1,313.708	2,206.632	6,873.031	462.272	1,467.077	-879.372	612.311	676.933	394.537	305.51	264.5	274.336	162.398	232.95	205.411	129.519	12.573	60.038	50.704	69.056	98.672	32.357	105.447	65.843
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,068.293	-141.873	-175.374	-92.167	-419.011	-65.436	-74.236	-51.868	-90.973	-78.863	-25.865	-146.544	-155.225	-35.564	-38.896	-29.666	-58.503	-106.466	-8.711	-34.537	-10.753	-15.564	-9.768	-11.643
Acquisitions Net Numbers are in millions	0	0.87	35.188	20.692	-1.912	13.176	0	-14.927	-3.238	-4.86	2.934	0	0.161	0.227	39.278	0.256	3.495	106.485	8.712	1.233	10.888	15.59	0	0
Purchases Of Investments Numbers are in millions	-248	-0.062	-58.543	-9.496	-14.15	-0.962	-54.23	-1.336	-352.65	-41.325	-21.63	0	-115.946	-20.654	-4.212	-5.179	-45.14	-60.967	-124.147	-269.165	-245.324	-253.09	-4.5	0
Sales Maturities Of Investments Numbers are in millions	34.518	6,292.318	45.43	174.642	66.854	61.729	69.494	113.188	15.335	63.547	87.666	37.928	29.765	24.335	17.995	2.243	3.075	53.165	139.341	273.712	260.925	105.086	0	0
Other Investing Activites Numbers are in millions	2,606.164	-8,949.866	-6,151.508	-15.385	86.19	59.332	124.053	18.071	153.235	22.751	1.088	-587.659	16.675	0.32	-38.896	-0.357	-1.373	-106.466	-8.711	0.005	-10.753	-15.564	-9.768	0.021
Investing Cash Flow Numbers are in millions	1,324.389	-2,798.612	-6,304.807	78.286	-282.029	67.839	65.082	63.128	-278.291	-38.75	44.193	-696.276	-224.569	-31.336	-24.729	-32.703	-98.446	-114.248	6.484	-28.752	4.983	-163.543	-14.268	-11.622
Financing Activities:
Debt Repayment Numbers are in millions	-69.231	56.458	164.122	-31.795	-4.463	0	0	-225.96	294.56	0	-52.605	-11.734	219.263	25.892	-114.39	62.627	0	0	-5	9	0	-30	-5	25
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-2,127.272	-784.638	-730.014	-542.985	-494.72	-361.571	-284.234	-197.116	-166.513	-160.731	-193.59	-130.445	-104.874	-103.672	-77.628	-84.135	-74.939	-62.035	-68.478	-34.342	-59.603	-50.756	-28.97	-58.36
Other Financing Activities Numbers are in millions	-44.051	-40.739	-9.927	34.554	-9.72	797.504	168.118	7.45	118.194	115.135	4.199	773.93	10.448	2.481	-0.119	1.611	107.971	71.225	-1.205	18.207	0.028	322.854	-0.43	-0.1
Financing Cash Flow Numbers are in millions	-2,240.553	-768.919	-575.819	-540.226	-536.52	404.894	-116.116	-415.626	246.241	-45.596	-241.997	631.751	124.837	-75.3	-192.136	-19.898	33.032	9.19	-75.205	-7.135	-59.575	242.098	-34.4	-33.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.155	2.427	11.436	-4.625	-6.263	4.866	8.232	-2.159	7.124	0.783	0.152	-0.749	0.059	-1.293	-0.26	-0.122	-0.076	-0	-0.23	-0.222	-0.061	-0.138	-0.104	-0.127
Net Change In Cash Numbers are in millions	405.699	-1,334.358	3.841	-4.292	642.265	-401.773	569.509	322.277	369.611	221.946	66.848	209.063	62.725	125.022	-11.715	76.796	-52.917	-45.02	-18.247	32.947	44.02	110.774	56.674	20.635
Cash At End Of Period Numbers are in millions	1,482.889	1,077.19	2,411.548	2,407.707	2,411.999	1,769.734	2,171.508	1,601.999	1,279.722	910.111	688.165	621.317	412.254	349.528	224.507	236.221	159.425	212.343	255.46	273.707	240.76	196.74	83.31	26.636

Zhangzhou Pientzehuang Pharmaceutical., Ltd

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SSE:600436.SS