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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	50.354	71.525	46.198	79.413	80.197	72.804	43.907	164.147	72.43	74.772	39.977	112.858	85.665	65.623	37.917	133.289	83.112	42.946	37.725	133.683	75.854	39.765	45.011	116.894	71.042	33.478	33.942	110.175	52.165	17.682	27.738	83.569	28.424	16.467	20.97	41.017	15.818	16.299	19.825	41.352	24.248	22.888	16.605	50.368	26.731	26.261	20.409	38.321	18.603	37.301	25.939	26.009	9.333	27.004	20.475	6.189	20.832	25.954	33.407	40.081	31.891	27.57	31.371	22.803	41.451	45.304	20.334	71.73	56.868	29.197	15.825	27.633	14.615	20.393	12.321	24.062	11.563	15.116	10.979	11.341	9.991	15.84	9.408
Depreciation & Amortization Numbers are in millions	0	0	0	31.427	31.427	32.786	-47.023	28.308	28.308	28.861	28.861	27.34	27.34	20.468	20.468	19.615	0	60.886	-30.497	30.497	0	61.076	-30.383	30.383	0	61.816	-30.708	30.708	0	62.689	-31.433	31.433	0	50.184	-21.057	21.057	0	50.366	-25.628	25.628	0	48.473	-24.553	24.553	0	48.253	-23.763	23.763	0	40.025	-19.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.76	5.846	5.762	5.894	5.93	5.703	5.972	5.728	16.593	-5.122	5.352	5.17
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-64.2	-53.115	43.522	0	-12.835	0	-2.769	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	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	0	0	0	0	0	0	0	0	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	1.488	0	10.599	-7.591	7.591	0	12.835	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	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	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 Numbers are in millions	0	0	0	-137.009	0	53.6	107.728	-107.728	0	-28.669	157.596	-157.596	0	223.454	-51.277	92.529	0	-0.08	3.481	-3.481	0	-391.24	8.544	-8.544	0	19.771	-117.531	117.531	0	-132.178	10.656	-10.656	0	-205.928	156.219	-156.219	0	-46.237	-31.524	31.524	0	-116.158	24.957	-24.957	0	-49.582	46.389	-46.389	0	-155.025	12.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.568	-5.541	25.205	4.919	15.898	-10.502	3.872	-10.36	2.562	-7.628	-22.946	-18.355
Accounts Receivables Numbers are in millions	0	0	0	-123.302	0	-8.686	125.883	-125.883	0	10.247	184.213	-184.213	0	275.851	-91.421	132.673	0	27.176	-30.137	30.137	0	-362.105	-41.044	41.044	0	84.444	-150.927	150.927	0	-114.314	-48.78	48.78	0	-120.394	127.659	-127.659	0	-16.376	-55.928	55.928	0	-93.772	-13.141	13.141	0	-29.651	-8.443	8.443	0	-76.64	-45.954	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-13.707	0	62.287	-18.155	18.155	0	-38.916	-26.616	26.616	0	-52.396	40.144	-40.144	0	-27.256	33.617	-33.617	0	-29.135	49.588	-49.588	0	-64.673	33.396	-33.396	0	-17.864	59.436	-59.436	0	-85.534	28.56	-28.56	0	-29.861	24.404	-24.404	0	-22.385	38.097	-38.097	0	-19.842	54.743	-54.743	0	-78.385	58.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.636	0.719	2.367	-13.068	19.569	-7.545	0.733	-4.444	16.138	-5.872	2.713	-11.943
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0.089	-0.089	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	10.932	-6.259	22.838	17.987	-3.67	-2.956	3.138	-5.916	-13.576	-1.756	-25.659	-6.412
Other Non Cash Items Numbers are in millions	0	0	81.829	52.773	-216.407	256.883	90.279	60.366	-28.308	-0.192	-186.457	311.986	-39.977	-112.858	-85.665	-65.623	-37.917	-133.289	-83.112	-42.946	-37.725	-133.683	-75.854	-39.765	-45.011	-116.894	-71.042	-33.478	-33.942	-110.175	-52.165	-17.682	-27.738	-83.569	-28.424	-16.467	-20.97	-41.017	-15.818	-16.299	-19.825	-41.352	-24.248	-22.888	-16.605	-50.368	-26.731	-26.261	-20.409	-38.321	-18.603	-37.301	-25.939	-26.009	-9.333	-27.004	-20.475	-6.189	-20.832	-25.954	-33.407	-40.081	-31.891	-27.57	-31.371	-22.803	-41.451	-45.304	-20.334	-71.73	-56.868	-29.197	-15.825	-19.493	-0.086	-3.227	-3.447	-3.668	0.114	-1.863	-2.043	-3.686	-0.062	-0.274	0.269
Operating Cash Flow Numbers are in millions	0	0	132.182	92.871	-170.209	369.081	170.476	104.862	43.907	164.147	72.43	74.772	-0	121.204	162.7	169.557	55.01	300.279	54.42	87.799	99.875	-214.652	182.749	139.322	48.075	85.205	100.495	177.159	20.608	109.654	65.711	63.915	48.127	-24.111	81.582	85.474	-2.066	-67.86	9.544	83.883	41.918	76.613	-2.614	134.522	-25.179	28.922	19.532	69.017	20.162	132.072	-110.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.468	14.834	48.134	19.687	42.223	6.878	23.096	4.304	26.81	-2.821	-2.027	-3.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.269	-13.819	-18.111	-5.007	-10.383	-6.286	7.935	-27.667	-17.971	-9.399	-10.05	-5.885	-9.1	4.206	-26.181	-23.527	-26.378	-46.453	-11.912	-33.177	-5.695	-17.314	-5.922	-9.605	-7.772	-24.637	-8.299	-6.617	-6.839	-13.127	-12.515	-10.126	-21.533	-0.749	-27.839	-23.189	-29.727	-25.38	-21.46	-14.713	-22.918	-16.614	-4.884	-17.393	-27.084	-18.345	-26.173	-19.796	-19.944	-207.221	85.736	-114.115	-20.663	-17.109	-20.06	-13.554	-13.152	-10.658	-14.523	-14.617	-18.647	-88.135	-16.456	-11.483	-7.232	-49.877	-11.66	-14.829	-18.938	-6.096	-9.889	-3.256	-3.293	-6.208	-3.679	-5.721	-5.782	-5.08	-0.985	-2.566	-9.597	-28.138	-6.832	-8.204	-13.321
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.056	0	0	0.073	0	-0	0	6.831	26.181	23.527	50.371	47.735	14.404	35.804	0	46.113	0	11.586	7.772	26.873	8.255	6.865	0.048	15.339	28.164	11.62	0.866	0.095	-0	23.827	29.728	25.421	0.067	0	0.388	16.918	0.5	0.705	0.079	0.015	0.001	-3.136	-18.295	-0.677	1.214	0.062	0	0.265	5.05	-4.848	0.919	-8.102	13.573	0.198	0.124	0.394	0.27	-9.831	10	0.091	0.03	0	0.141	0.39	0.026	0.297	0.117	1.604	0.378	0.069	0.042	0.164	0.024	0.102	0.284	0.622	0	0	0
Purchases Of Investments Numbers are in millions	-290	-698.931	0	0	0	-50	-0.056	-50	-302	-481.85	-720.15	-560	-340	-330	-680	-510	-50	-926	-675	-1,040	0	-58.971	0	-15.779	-210.216	-26.607	-338.97	-284.638	-253.773	-711.762	-181.752	-3.935	-506.421	-384.426	-201.699	-324.467	-91.122	-79.14	-367.498	-228.926	-94.024	-247.301	-29.426	-50.78	-77.54	-29.274	-27.1	-22.363	-56.389	-26.934	-45.853	-102.814	-59.79	-77.781	-345.147	-184.686	-283.488	291.674	-434.009	-237.484	-185.726	-87.656	-669.318	-254.662	-534.198	-318.348	-661.533	-174.998	-327.145	517.25	-374.745	-390.946	-327.873	2,309.847	-1,912.2	-982.88	-270	-150	-350	-300	-303.427	41.051	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.4	-1.069	6.699	0	0	50	182.31	125.355	673.553	549.681	559.741	694.78	454.184	398.781	486.034	582.9	100.001	463.423	822.592	484.266	0	58.36	0	109.574	301.584	713.293	148.263	236.204	125.135	659.663	119.969	142.09	84.388	668.581	147.336	81.268	299.941	182.479	66.875	213.704	142.017	238.893	7.159	46.696	64.873	33.452	25.889	54.856	93.16	41.824	66.682	90.323	67.46	105.306	337.077	126.229	252.03	-227.926	461.138	196.81	459.855	180.593	512.891	288.451	212.109	559.141	441.805	412.543	314.924	-318.918	381.923	258.725	227.857	-2,322.688	1,923.676	1,236.945	7.892	453.073	50.179	301.867	302.381	218.416	0.045	0	0
Other Investing Activites Numbers are in millions	0	0.392	-1.069	0.117	0	-0	0.056	75.355	0	-0	0	134.78	0.123	6.831	-26.181	-23.527	-26.378	-46.453	-11.912	-33.177	0.009	-17.314	1.578	-9.605	-7.772	-24.637	-8.299	-6.1	-0.517	56.44	-65.015	-10.013	-0.114	5.909	0	-23.188	-29.727	-25.379	-0.002	-0	0.001	-16.614	0.036	0	0	0	0	0.071	0.044	-0.091	-0.033	-15.471	15.623	-5.691	0.504	-7.605	8.785	-35.898	24.129	13.288	0.06	-2.222	5.053	-22.942	22.885	6.306	-1.757	2.726	-4.487	0.211	0.902	1.24	0.793	1.044	0.556	0.527	0.232	0.211	1.288	1.543	0.23	2.239	-265.53	1.697	0.162
Investing Cash Flow Numbers are in millions	-291.869	-713.428	-12.481	-4.89	-10.383	-6.286	190.301	47.688	353.582	58.505	-170.459	128.896	105.207	79.818	-220.147	49.374	47.616	-507.748	138.172	-586.284	-5.686	10.873	-4.343	86.171	83.596	664.284	-199.051	-54.286	-135.945	6.552	-111.15	129.635	-442.813	289.409	-82.202	-265.749	179.094	78.001	-322.018	-29.935	25.463	-24.718	-26.613	-20.772	-39.672	-14.152	-27.383	9.633	-1.425	-193.099	107.745	-142.015	2.631	4.989	-22.576	-84.464	-34.905	9.091	50.308	-41.805	255.666	2.974	-167.559	-10.466	-296.436	197.312	-233.116	225.441	-35.505	192.838	-1.784	-133.94	-102.399	-16.401	8.731	248.94	-267.616	298.368	-299.495	0.946	-10.129	234.19	-272.317	-6.507	-13.159
Financing Activities:
Debt Repayment Numbers are in millions	0	-13	-31.746	0	0	7.8	0	0	0	8.147	-10	-2.5	0	0	10	23.595	-99.162	-10.694	0.028	6.761	117.279	-0.5	0	-3.1	-2.6	-5.3	0	0	0	-5	0	0	0	-3.082	0	-4.018	-2.21	-33.489	-3.401	24	-23	0	13	-58	51	37.939	0	-50	-16.839	108.4	0	0	0	-20	0	0	0	-1.8	1.8	-1.108	-129.892	-130.977	131	30.977	100	0	0	0	0	-49.752	50	0	-0.248	-0.028	0	0	0	0	0	0	-12	12	-14	0	-19.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.406	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	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	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	16.539	-16.539	0	-3.383	1.406	-1.406	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	0	0	0	0	-0.63	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	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	0	3.052	-3.991	-150.919	-0.958	-0.561	-50.081	-150.099	-0.429	-257.884	-3.474	-250.875	-0.554	-9.469	-12.72	-406.525	-0.817	-5.53	-0.272	-213.769	-0.831	-1.691	0	-168.688	-0.138	-2.909	-32.914	-74.782	-0.202	-1.117	-0.872	-70.887	-0.26	-0.913	-14.193	-40.422	-0.739	-1.059	-5.318	-60.971	-1.44	-0.889	-56.504	-1.071	-2.259	-3.376	-19.445	-55.566	-1.49	-2.115	-22.851	-36.288	-0.033	-18.656	-1.884	-55.639	-0.061	-5.711	-20.913	-82.119	-0.166	-15.057	-11.605	-32.824	-0.003	-3.62	0	0	0	-0.448	-6.588	-28.455	-0.865	-5.305	-2.202	-8.615	-79.829	-0.203	-2.645	-25.238	-0.15	-5.116	-1.061	-8.775	-17.126
Other Financing Activities Numbers are in millions	1.76	-13.778	0	-22.243	-16.539	-13.1	-3.383	-36.101	0.439	-28.834	0	-30.942	48.59	-16.322	0	-9.158	-0	-4.672	-0	0	0	-7.388	0	0	-0	-3.314	0	-5.3	0	-12.709	1.744	-4.5	0	-1.234	0	0.012	-0.008	59.092	492.055	-0.222	-0	-2.654	-0.071	-0.322	4.972	23.436	0	5.344	0	1.625	0	7.467	0	-2.439	54.87	2.735	0.011	1.763	21.071	0.903	0.045	-1.393	0.057	8.426	-9.532	-1.276	-0.308	-75.986	-0.273	-0.799	0.036	-0.227	-0.061	-1.152	-0.032	-0.05	-0.12	-0.04	0.984	-0.047	0.001	1.237	-0.094	-1.726	399.283
Financing Cash Flow Numbers are in millions	1.76	-23.726	-35.736	-173.163	-17.497	-8.122	-52.058	-141.833	0.01	-14.433	-13.474	-284.317	48.036	-25.792	-2.72	-392.088	-99.979	-13.434	-0.245	-207.008	116.449	-6.197	0	-171.788	-2.738	-11.523	-32.914	-80.082	-0.202	-18.826	0.872	-75.387	-0.26	-3.403	-14.193	-44.428	-2.957	26.662	483.336	-37.192	-24.44	-3.543	-43.574	-59.393	53.712	57.999	-19.445	-100.221	-18.329	107.91	-22.851	-28.82	-0.033	-41.096	52.986	-52.904	-0.051	-5.748	1.958	-82.323	-130.014	-147.427	119.452	6.579	90.465	-4.895	-0.308	-75.986	-0.273	-50.999	43.448	-28.682	-1.174	-6.485	-2.234	-8.665	-79.949	-0.243	-1.661	-25.284	-12.149	8.12	-15.155	-10.502	363.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.344	-8.537	-237.946	143.054	96.805	271.296	-89.031	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	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	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	-414.478	-387.485	78.335	-85.299	-198.089	354.672	308.376	2.18	159.553	351.274	-14.698	190.646	64.212	165.476	-66.201	-180.269	2.647	-220.903	192.347	-705.493	210.638	-209.975	178.406	53.705	128.932	737.966	-131.471	-38.928	-115.54	93.44	-44.567	118.164	-394.946	261.895	-14.813	-224.703	174.07	36.803	170.862	16.755	42.941	48.352	-72.802	54.357	-11.138	72.769	-27.296	-23.787	0.408	46.883	-25.662	18.513	-10.449	-16.541	3.926	-139.769	-3.058	16.045	77.993	-142.828	139.006	-133.935	-52.726	34.018	-176.234	199.669	-231.733	156.971	-15.023	132.738	87.52	-162.622	-103.573	14.581	21.331	288.408	-327.878	340.347	-294.277	-1.242	-17.974	269.12	-290.293	-19.036	346.39
Cash At End Of Period Numbers are in millions	921.317	1,335.795	1,723.279	1,644.944	1,730.243	1,928.332	1,573.66	1,265.284	1,263.104	1,101.935	750.661	765.359	574.713	510.501	345.025	411.226	591.494	588.848	809.75	617.403	1,322.897	1,112.258	1,322.234	1,143.828	1,090.123	961.19	223.224	354.695	393.623	427.444	334.004	378.571	260.407	655.353	393.458	408.271	632.974	458.904	422.1	251.238	234.483	191.542	143.19	215.993	161.635	172.773	100.004	127.3	151.088	148.463	101.58	127.243	108.729	119.178	135.72	131.794	271.563	274.621	258.576	180.583	323.411	178.359	312.293	365.019	331.001	507.236	307.566	539.299	382.329	397.361	264.623	-162.622	-103.573	400.79	386.209	364.877	76.469	404.347	64	358.277	359.519	377.493	108.373	398.666	417.702

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