Jiangsu Lianhuan Pharmaceutical Co., Ltd.
SSE:600513.SS
10.06 (CNY) • At close June 10, 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
| 106.415 | 151.34 | 166.442 | 139.901 | 120.152 | 83.249 | 74.17 | 70.557 | 62.526 | 50.006 | 43.893 | 38.317 | 28.659 | 24.514 | 20.239 | 16.245 | 12.962 | 9.903 | 7.904 | 7.359 | 7.199 | 11.086 | 15.776 |
| Depreciation & Amortization
| 60.578 | 56.481 | 40.809 | 28.052 | 22.1 | 20.249 | 22.45 | 25.245 | 23.564 | 20.28 | 19.05 | 14.6 | 10.162 | 10.813 | 9.784 | 9.368 | 8.798 | 5.705 | 5 | 4.431 | 4.089 | 3.649 | 3.488 |
| Deferred Income Tax
| 0 | 0 | -11.874 | 1 | 1.713 | -1.324 | -1.341 | -4.046 | 0.699 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -4.242 | 1.204 | 1.378 | 2.907 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -171.061 | -65.651 | -117.073 | -52.273 | -75.503 | -129.002 | -199.303 | -94.193 | -18.146 | -8.469 | 2.611 | -19.199 | -21.745 | -14.573 | -26.166 | -16.363 | -9.992 | -6.623 | -1.872 | -9.522 | -12.308 | -31.131 | -1.85 |
| Accounts Receivables
| -60.136 | -47.395 | -130.553 | -56.962 | -121.133 | -178.98 | -178.365 | -90.287 | -6.6 | -33.028 | -21.135 | -2.869 | 59.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -134.268 | -38.612 | -77.305 | -12.673 | 40.704 | -62.402 | -50.386 | -38.442 | -13.648 | 8.703 | 15.554 | 2.264 | -1.583 | -1.629 | -3.846 | -4.793 | 5.102 | -6.823 | -11.606 | 0.352 | -1.584 | -12.868 | 1.881 |
| Accounts Payables
| 0 | 20.356 | 102.659 | 16.362 | 3.214 | 113.703 | 30.789 | 38.582 | 1.402 | 17.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.343 | 0 | -11.874 | 1 | 1.713 | -1.324 | -148.917 | -55.75 | -4.498 | -17.172 | -12.943 | -21.463 | -20.162 | -12.944 | -22.32 | -11.57 | -15.094 | 0.2 | 9.734 | -9.875 | -10.724 | -18.264 | -3.731 |
| Other Non Cash Items
| 14.834 | 22.774 | 48.082 | 20.287 | 20.568 | 15.449 | 10.683 | 2.027 | 2.341 | 0.3 | 3.945 | 3.455 | -0.134 | 3.242 | 4.569 | 4.582 | 5.673 | -0.952 | -0.887 | 1.555 | 4.413 | 3.206 | 1.802 |
| Operating Cash Flow
| 10.766 | 160.702 | 127.59 | 138.345 | 91.937 | -9.87 | -92 | 3.636 | 70.285 | 62.117 | 69.5 | 37.173 | 16.941 | 23.996 | 8.426 | 13.831 | 17.442 | 8.033 | 10.144 | 3.823 | 3.393 | -13.191 | 19.216 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -184.845 | -200.665 | -209.018 | -168.923 | -174.179 | -168.634 | -128.358 | -48.64 | -46.211 | -27.409 | -23.367 | -30.848 | -6.297 | -18.985 | -10.261 | -13.286 | -30.245 | -14.076 | -35.193 | -12.647 | -5.24 | -10.177 | -5.97 |
| Acquisitions Net
| 0 | -1.748 | 4.41 | -5.92 | 0.518 | -24.337 | 87.469 | 0.084 | 0.004 | -3.146 | 0 | 30.748 | 0 | 0 | 10.323 | 13.351 | 30.245 | 14.076 | 35.193 | 12.647 | 0 | 0 | 0 |
| Purchases Of Investments
| -22 | -10.76 | 0 | 5.92 | 22.02 | 0 | 0 | 0 | 0 | 0.015 | 0 | -0.011 | 0 | -0.02 | -1.508 | -0.303 | -2.647 | -4.304 | -5.585 | -11 | -12 | -6.931 | -0.015 |
| Sales Maturities Of Investments
| 22 | 2.001 | 0 | 0.061 | 0.07 | 0 | 0.75 | 43.8 | 0 | 1.041 | 0 | 0.376 | 0.008 | 0 | 1.533 | 0.146 | 0.067 | 22.865 | 5.554 | 0.4 | 0 | 0 | 0.03 |
| Other Investing Activites
| 0.013 | 26.478 | -16.075 | -8.57 | 22.332 | 12.384 | 78.349 | 0.009 | 2.004 | -2.06 | -1.485 | -30.848 | -6.297 | -18.985 | -10.261 | -13.286 | -30.245 | -14.076 | -35.193 | -12.647 | -5.24 | 0.014 | 0.165 |
| Investing Cash Flow
| -184.833 | -184.694 | -220.684 | -177.432 | -129.238 | -180.588 | -49.259 | -4.832 | -44.206 | -31.559 | -24.851 | -30.583 | -6.289 | -19.005 | -10.174 | -13.377 | -32.825 | 4.485 | -35.224 | -23.247 | -17.24 | -17.094 | -5.79 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 174.493 | 68.025 | 129.195 | 131.5 | 6.5 | 213 | 19.5 | -9 | 0 | -13 | -33.5 | 0 | -37 | 1 | 1 | 2.8 | -1.3 | -0.5 | 0 | -4 | 0 | -13.7 | -1 |
| Common Stock Issued
| 0 | 0 | 3.362 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.259 | -3.362 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.565 | -43.072 | -35.893 | -31.103 | -24.191 | -22.266 | -27.831 | -23.026 | -14.829 | -20.178 | -21.059 | -15.895 | -8.799 | -8.778 | -6.638 | -6.726 | -2.323 | -6.147 | -4.632 | -3.671 | -3.545 | -0.762 | -3.64 |
| Other Financing Activities
| -13.986 | -53.792 | 2.126 | 41.154 | 50 | 2.042 | 9.12 | -0.696 | 4.694 | 303.429 | 0 | 37 | 42.972 | 0 | 0 | 9.774 | 6.75 | 1.25 | -1.315 | 1.2 | 7 | 149.046 | 0 |
| Financing Cash Flow
| 109.942 | -35.098 | 76.923 | 141.551 | 13.516 | 192.776 | 0.789 | -32.722 | -14.829 | 270.251 | -54.559 | 21.105 | -7.799 | -7.778 | -5.638 | 8.534 | 3.127 | -5.397 | -4.315 | -6.471 | 3.455 | 134.584 | -4.64 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.629 | 0.232 | 2.313 | -0.789 | -1.648 | 0.211 | 0.374 | -0.422 | 0.579 | 0.507 | 0.083 | -0.164 | 0 | -0 | -0.001 | 0.001 | -0 | 0.014 | -0.105 | -0.111 | 0.024 | 0 | -0 |
| Net Change In Cash
| -63.496 | -58.858 | -13.857 | 101.674 | -25.434 | 2.529 | -140.096 | -34.34 | 11.829 | 301.316 | -9.827 | 27.53 | 2.853 | -2.786 | -7.388 | 8.989 | -12.256 | 7.135 | -29.5 | -26.007 | -10.368 | 104.298 | 8.786 |
| Cash At End Of Period
| 186.694 | 250.19 | 309.048 | 322.904 | 221.23 | 246.664 | 244.135 | 384.23 | 418.57 | 406.741 | 105.426 | 115.252 | 72.971 | 70.118 | 72.904 | 80.65 | 71.661 | 83.917 | 76.782 | 106.282 | 132.289 | 142.657 | 37.301 |