ZhuZhou QianJin Pharmaceutical Co.,Ltd (600479.SS)

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600479.SS
Financials

10.84 (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
Operating Activities:
Net Income Numbers are in millions	302.609	395.017	388.262	374.74	360.207	352.099	302.557	246.657	173.361	88.338	117.696	128.783	130.905	94.772	97.581	136.91	134.488	176.595	74.961	61.719	46.58	48.434	38.946
Depreciation & Amortization Numbers are in millions	99.647	103.654	95.6	85.934	60.886	61.076	61.816	62.689	50.184	50.366	48.473	48.253	40.025	38.282	35.97	25.221	21.766	20.911	24.262	23.334	21.993	18.326	13.064
Deferred Income Tax Numbers are in millions	0	0	-3.565	2.702	1.39	-0.91	2.542	-3.209	2.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	12.835	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	-85.829	-81.67	246.929	65.763	129.478	-233.02	29.291	-11.776	-81.771	-73.833	15.065	-49.459	40.446	-122.659	-81.411	-68.86	-88.613	2.355	47.152	-1.091	-46.367	-19.399	-45.631
Accounts Receivables Numbers are in millions	18.73	-8.686	-163.719	275.851	27.176	-362.105	84.444	-114.314	-120.394	-16.376	-93.772	-29.651	-76.64	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	44.607	62.287	-51.215	-52.396	-27.256	-29.135	-64.673	-17.864	-85.534	-29.861	-22.385	-19.842	-78.385	9.627	-27.718	-2.014	-13.244	3.667	1.654	8.314	1.036	-13.809	3.065
Accounts Payables Numbers are in millions	0	-132.494	465.428	-160.394	128.169	159.13	6.978	123.611	121.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-149.166	-2.776	-3.565	2.702	1.39	-0.91	93.964	6.088	3.763	-43.972	37.45	-29.617	118.831	-132.286	-53.693	-66.846	-75.369	-1.312	45.498	-9.405	-47.403	-5.591	-48.696
Other Non Cash Items Numbers are in millions	82.34	36.932	2.681	-40.864	-8.198	-24.661	-10.197	-14.104	-0.895	2.614	2.109	10.055	-13.559	12.184	-13.01	-19.729	-30.437	-120.597	-26.252	-7.461	-3.752	3.6	-0.305
Operating Cash Flow Numbers are in millions	398.766	453.933	733.473	485.573	542.373	155.494	383.466	283.467	140.879	67.485	183.343	137.632	197.817	22.578	39.13	73.542	37.204	79.263	120.123	76.501	18.454	50.96	6.074
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.321	-43.989	-34.434	-71.88	-97.237	-40.613	-46.392	-57.302	-81.504	-84.471	-65.974	-84.258	-256.263	-63.875	-58.445	-123.306	-95.304	-22.535	-21.39	-16.738	-56.495	-34.047	-59.238
Acquisitions Net Numbers are in millions	0	0.056	0.196	30.824	103.647	72.971	0	13	0.734	84.967	1.198	-21.431	0.599	1.301	5.793	0.833	0.261	0.831	2.092	0.574	0.954	0.055	0.158
Purchases Of Investments Numbers are in millions	-700	-402	-2,102	-1,570	-2,641	-284.966	-903.988	-1,403.87	-1,001.714	-769.589	-405.047	-135.126	-235.391	-891.102	-565.545	-1,545.833	-1,482.024	-576.314	-855.233	-1,103.427	-225.288	-1	-5
Sales Maturities Of Investments Numbers are in millions	5.747	1,020.4	2,258.386	1,567.716	1,770.281	469.517	1,222.895	1,006.109	1,197.126	605.075	357.622	207.357	266.289	820.642	889.878	1,194.044	1,728.412	549.587	845.825	1,107.499	219.361	0.536	0.299
Other Investing Activites Numbers are in millions	0.392	0	-0	0	-97.237	-40.613	2.488	24.288	5.91	-84.471	0.426	0.132	0.028	-3.922	1.579	2.774	2.788	3.146	2.36	1.782	3.675	1.976	1.555
Investing Cash Flow Numbers are in millions	-741.183	574.468	122.148	-43.34	-961.545	176.296	275.002	-417.775	120.552	-248.489	-111.775	-33.327	-224.737	-136.956	273.26	-471.488	154.133	-45.285	-26.347	-10.31	-57.793	-32.48	-62.226
Financing Activities:
Debt Repayment Numbers are in millions	-46.946	-8.577	-15	-89.849	113.374	-6.2	-10.6	-9.5	-9.31	-35.89	6	-28.9	115.9	0	-131	131	0	0	0	0	-21.1	0.3	32
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
Common Stock Repurchased Numbers are in millions	0	-3.383	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	-152.815	-149.539	-257.884	-418.507	-209.254	-167.403	-104.99	-71.392	-54.442	-66.67	-60.723	-79.877	-61.286	-76.241	-108.91	-59.488	-79.554	-36.356	-95.952	-28.235	-32.079	-22.044	-7.677
Other Financing Activities Numbers are in millions	-50.36	-43.888	-0.539	-1.199	-8.359	-7.388	-9.132	-12.709	-1.23	550.926	1.925	28.781	1.27	35.176	23.736	-3.87	-1.908	-4.647	-88.934	-11.102	398.699	1.714	11.485
Financing Cash Flow Numbers are in millions	-250.121	-202.003	-264.187	-520.579	-104.238	-180.722	-124.722	-93.601	-64.982	448.366	-52.798	-79.996	56.206	-41.065	-216.128	69.069	-81.463	-37.407	-97.334	-39.337	345.521	-20.03	35.809
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-592.537	826.397	591.434	-78.347	-523.411	151.068	533.747	-227.909	196.449	267.361	18.77	24.31	29.285	-155.443	96.262	-328.877	109.874	-3.429	-3.558	26.854	306.182	-1.55	-20.343
Cash At End Of Period Numbers are in millions	1,335.795	1,928.332	1,101.935	510.501	588.848	1,112.258	961.19	427.444	655.353	458.904	191.542	172.773	148.463	119.178	274.621	178.359	507.236	397.361	400.79	404.347	377.493	71.311	72.861

ZhuZhou QianJin Pharmaceutical Co.,Ltd

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