Jiangsu Lianhuan Pharmaceutical Co., Ltd. (600513.SS)

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600513.SS
Financials

10.24 (CNY) • At close June 11, 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	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	29.811	30.343	32.545	46.167	27.314	30.408	31.12	42.082	33.631	35.247	30.41	32.876	31.575	28.958	25.429	23.532	34.368	25.966	19.136	17.919	20.444	24.692	16.676	16.945	17.924	22.849	15.839	20.35	14.741	22.421	13.035	16.982	16.335	16.886	12.487	12.316	13.998	12.392	11.409	9.803	12.106	12.112	9.974	10.097	9.797	11.952	6.48	8.577	6.817	7.434	5.828	6.484	6.691	7.095	4.238	4.494	5.733	6.151	3.956	3.742	4.845	4.905	3.707	2.955	3.186	3.836	3.167	2.9	2.304	2.815	2.128	1.981	1.831	2.15	1.941	1.41	1.609	2.37	1.969	-2.03	3.363	3.119	2.747	4.319	2.689
Depreciation & Amortization Numbers are in millions	0	0	0	15.309	15.309	14.899	-27.464	14.074	14.074	10.554	10.554	10.5	10.5	8.105	8.105	6.489	6.489	22.1	-11.691	11.691	0	20.249	-11.832	11.832	0	22.45	-11.398	11.398	0	25.245	-13.983	13.983	0	23.564	-10.606	10.606	0	20.28	-10.04	10.04	0	19.05	-9.413	9.413	0	14.6	-7.273	7.273	0	14.097	-5.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.878	0.542	1.356	1.222	1.319	0.755	1.615	0.741	0.785	1.377	1.068	0.859	0.951	0.984
Deferred Income Tax Numbers are in millions	0	0	0	0	0	94.491	-89.604	88.92	0	238.182	-140.803	176.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-4.242	1.566	-1.566	0	1.204	-0.597	0.597	0	1.378	-1.412	1.412	0	2.907	-1.446	1.446	0	1.509	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-120.111	0	-90.249	115.503	-115.503	0	-207.858	164.476	-164.476	0	-71.013	91.495	-91.495	0	-77.522	-61.077	61.077	0	-239.873	41.262	-41.262	0	-228.752	-16.916	16.916	0	-128.729	11.051	-11.051	0	-20.248	-2.544	2.544	0	-24.324	18.101	-18.101	0	-5.581	36.308	-36.308	0	-0.605	26.549	-26.549	0	46.09	14.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.692	-3.409	-1.58	-8.575	5.839	-5.31	-2.724	-7.326	4.653	-7.365	-1.61	-7.987	-1.373	-22.191
Accounts Receivables Numbers are in millions	0	0	0	-61.132	0	-47.395	68.066	-68.066	0	-130.553	120.134	-120.134	0	-56.962	79.31	-79.31	0	-121.133	-26.73	26.73	0	-178.98	-16.677	16.677	0	-178.365	-13.714	13.714	0	-90.287	-6.656	6.656	0	-6.6	-8.441	8.441	0	-33.028	23.883	-23.883	0	-21.135	55.462	-55.462	0	-2.869	21.672	-21.672	0	59.205	14.216	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.979	0	-38.612	47.437	-47.437	0	-77.305	44.342	-44.342	0	-12.673	13.596	-13.596	0	40.704	-32.902	32.902	0	-62.402	57.989	-57.989	0	-50.386	-3.203	3.203	0	-38.442	17.706	-17.706	0	-13.648	5.898	-5.898	0	8.703	-5.782	5.782	0	15.554	-19.153	19.153	0	2.264	4.877	-4.877	0	-13.114	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.458	1.899	-2.213	-0.834	-4.421	6.71	-0.461	-1.475	4.795	-0.963	-2.757	-2.658	1.443	-5.207
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.566	1.566	0	-1.204	0.597	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.242	1.566	-1.566	0	1.204	-0.597	0.597	0	-1.378	-1.412	1.412	0	2.907	-1.446	1.446	0	1.509	-0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.149	-5.308	0.633	-7.741	10.26	-12.02	-2.263	-5.852	-0.141	-6.402	1.148	-5.329	-2.815	-16.984
Other Non Cash Items Numbers are in millions	0	-13.272	21.691	-24.607	-50.429	204.772	-43.377	5.111	-14.074	-42.082	-33.631	-23.155	-57.159	47.519	-31.575	-28.958	-25.429	-23.532	-34.368	-25.966	-19.136	-17.919	-20.444	-24.692	-16.676	-16.945	-17.924	-22.849	-15.839	-20.35	-14.741	-22.421	-13.035	-16.982	-16.335	-16.886	-12.487	-12.316	-13.998	-12.392	-11.409	-9.803	-12.106	-12.112	-9.974	-10.097	-9.797	-11.952	-6.48	-8.577	-6.817	-7.434	-5.828	-6.484	-6.691	-7.095	-4.238	-4.494	-5.733	-6.151	-3.956	-3.742	-4.845	-4.905	-3.707	-2.955	-3.186	-3.836	-3.167	-2.9	-2.304	-2.815	-2.128	-2.127	0.571	0.351	0.319	0.501	0.457	0.404	0.193	3.476	2.443	-1.17	-0.335	0.183	0.841
Operating Cash Flow Numbers are in millions	0	-13.272	51.502	-9.574	-17.884	171.347	-16.063	21.444	31.12	42.082	33.631	35.247	-26.75	72.29	44.181	15.859	6.014	-13.5	53.189	57.222	-4.974	-24.182	3.095	50.042	-38.825	-97.482	-19.557	6.748	18.291	-9.632	6.298	8.358	-13.89	20.795	39.587	19.53	-9.626	12.711	34.675	22.354	-7.623	54.211	2.777	13.475	-0.962	9.712	6.342	11.026	-6.107	37.34	51.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.424	-0.464	2.277	-5.093	9.069	-2.488	1.666	-4.423	6.885	-0.182	1.407	-4.716	4.08	-17.677
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.421	-48.926	-19.875	-81.468	-34.576	-53.608	-46.372	-53.232	-47.453	-46.374	-14.685	-44.679	-103.28	23.667	-21.766	-39.421	-131.403	-7.571	-39.272	-38.336	-89	6.503	-63.391	-67.215	-44.532	-26.189	-31.371	-21.457	-49.34	-12.627	-23.728	-4.288	-7.997	-4.835	-26.541	7.034	-21.869	2.531	-3.411	-25.079	-1.449	-11.27	1.866	-13.04	-0.923	-3.859	-2.906	-21.587	-2.496	-0.387	-2.988	-2.506	-0.416	-14.754	-0.842	-1.687	-1.702	-6.383	-2.264	-0.442	-1.172	-9.279	-1.376	-1.369	-1.262	0.257	-0.155	-5.029	-25.319	-2.354	-1.034	-6.94	-3.748	-22.512	-4.251	-5.863	-2.568	-4.079	-2.497	-4.077	-1.995	-1.238	-1.318	-2.082	-0.602	-0.754	-0.813
Acquisitions Net Numbers are in millions	-112.834	0	0	0	0	-1.5	23.506	1.209	0	4.41	-4.41	0	4.41	-13.92	0	0	8	0	0	0	0	-24.337	0	0	0	3.234	0	0	0	0	0	0	0	0	0	0	0	0.314	-3.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.445	2.264	0	0	0	0	0	0	-0.257	0	0	0	0	0	0	0	22.512	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.6	-8.76	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.283	-0.035	0	0	0	0	0	0	-0.247	0	0	0	0	0	0	0	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.001	-23.505	2	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0.375	0	0	0	0	0	0	0	0	0	0	0	-59.168	59.187	0	1.022	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	1.322	0.055	0	0	0	0	0	0	0.03	0	0	0	22.401	0.246	0	0	0.153	2.399	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	0.012	0.001	0	0	1.515	23.506	0.001	0	-16.075	4.41	0	0	-16.509	-21.766	-39.421	8	-9.211	24.121	30	0.03	-3.484	-8.47	-67.215	-44.532	50.115	3.234	0.375	25	0.78	-23.728	43.029	-7.997	2.004	-26.541	-20	20	0.471	-62.647	-25.079	-1.449	-1.485	-0.001	0.001	-0.923	-0.111	-2.906	0.364	-2.496	0.008	-2.988	-2.506	-0.416	-14.754	-0.842	-0.02	-1.702	-6.383	-2.264	-0.035	-1.172	-0.098	0.008	-1.369	-1.262	0.257	-2.4	0.037	-25.319	-4.304	-1.034	0.218	-3.748	-22.512	-0	-2.399	0.001	-4.079	0.4	-11	-1.995	-1.238	-1.318	-12	-0.602	-0.801	0.013
Investing Cash Flow Numbers are in millions	-194.252	-48.914	-19.874	-81.468	-34.576	-52.992	-31.626	-52.623	-47.453	-58.039	-14.685	-44.679	-103.28	7.158	-21.766	-39.421	-123.403	-16.782	-15.151	-8.336	-88.969	3.02	-71.861	-67.215	-44.532	24.3	-28.137	-21.082	-24.34	-11.847	-23.728	38.74	-7.997	-2.831	-26.541	-12.966	-1.869	0.819	-6.871	-25.079	-0.427	-12.754	1.865	-13.039	-0.923	-3.958	-2.906	-21.223	-2.496	-0.379	-2.988	-2.506	-0.416	-14.754	-0.842	-1.707	-1.702	-6.281	-2.243	-0.478	-1.172	-9.377	-1.368	-1.369	-1.262	0.04	-2.555	-4.991	-25.319	15.743	-0.788	-6.722	-3.748	-22.544	-1.852	-8.262	-2.567	-4.079	-2.097	-15.077	-1.995	-1.238	-1.318	-14.082	-0.602	-1.555	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	294.79	60.191	34.902	73.18	6.22	23.52	39.9	7.755	-3.15	20.665	30.08	7.95	70.5	-27	5	98.5	55	-11	10	-51.5	59	120	22.7	30	37.9	10	2	0	-7	0	-3	-4	-3	0	0	0	0	0	-10	0	0	-30	-5	0	-0.5	33	-1	10	5	0	-42	0	0	0	1	1	-1	10	-9	0	0	0	2	0.8	0	0	5	2.2	-8.5	0	0	-8	7.5	1	0	0	21	1	0	4	-9	1	8	-7	5	-11.06	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	6.259	0	0	0	3.362	-3.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.259	0	0	0	-3.362	3.362	-3.362	0	0	0	0	0	-0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.203	-7.01	-5.483	-32.739	-5.333	-43.072	-5.293	-33.539	-5.352	-35.893	-28.525	-5.688	-13.532	-7.158	-5.206	-23.97	-3.456	-15.202	-5.525	-17.749	-4.027	-3.66	-1.882	-24.315	-1.419	-3.011	-1.389	-22.234	-1.196	-1.053	-1.009	-19.928	-1.036	-1.214	-11.163	-1.226	-1.226	-1.552	-1.429	-1.873	-15.325	-2.951	-1.416	-15.191	-1.501	-0.24	-3.895	-11.053	-0.707	-0.766	-6.609	-0.691	-0.733	-0.756	-0.801	-6.569	-0.652	-0.182	-0.686	-5.158	-0.612	-0.568	-5.07	-0.551	-0.537	-0.533	-0.604	-0.556	-0.63	-0.978	-4.062	-0.576	-0.531	-0.412	-3.356	-0.545	-0.319	-0.175	-3.496	-0.203	-0.204	-0.268	-3.107	-0.155	-0.015	-0.17	-0.399
Other Financing Activities Numbers are in millions	15	3.768	-0.093	-17.661	-5.333	-17.996	0.3	8.689	-0.6	3.072	6.757	-0.98	0	56.23	49.845	-47.675	-1.318	10.46	-0	49.009	-0.48	-2.4	13.785	0	2.4	9.12	0	14.5	-0	0.304	0	0	-0	0	0	0	0	-4.001	4.001	270.429	30	0	-0	2	0	-5	0	0	-0	3.834	46.805	0	0	0	-0	0	-0	-0	-2	2	0	12.46	-0	1	-1	-13.25	-0	-0	20	1.25	0	-0.055	0.055	-21.683	0	0	-0	-0.4	1.887	-0.287	0	-0	-0	-0.009	0.009	-0.004	148.996
Financing Cash Flow Numbers are in millions	302.588	56.949	29.326	22.78	0.887	-43.808	34.907	-17.096	-9.102	9.313	8.312	-2.08	61.378	18.286	49.638	23.4	50.227	-24.732	4.475	-20.72	54.493	113.94	34.27	5.685	38.881	16.109	0.611	-7.734	-8.196	-0.749	-4.009	-23.928	-4.036	-1.214	-11.163	-1.226	-1.226	-5.553	-7.428	268.556	14.675	-32.951	-6.416	-13.191	-2.001	27.76	-4.895	-1.053	-0.707	-0.766	-5.609	-0.691	-0.733	-0.756	0.199	-5.569	-1.652	9.818	-11.686	-3.158	-0.612	11.892	-3.07	1.249	-1.537	-13.783	4.396	1.644	10.87	0.272	-4.062	-8.631	7.024	-21.094	-3.356	-0.545	20.681	0.425	-1.608	3.916	-9.204	0.732	4.893	-7.164	4.994	-11.234	148.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.199	0.525	0.084	0	0.019	-0.19	0.062	0.61	-0.25	0.069	0.273	2.11	-0.138	-0.819	0.053	-0.064	0.04	-1.595	-0.089	-0.143	0.179	0.125	0	0.322	-0.236	0.61	0.306	-0.541	0	-0.634	0.197	0.029	-0.013	0.89	-0.212	-0.035	-0.063	0.717	-0.14	0.023	-0.092	0.127	-0.116	-0.029	0.101	-0.289	0.125	0.002	-0.002	-0.101	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	-0.195	-0.001	-0.08	-0.033	0.002	-0	0.024	-0.029	0.029	0	-2.2	2.2
Net Change In Cash Numbers are in millions	55.439	-4.718	61.038	-68.263	-51.554	74.357	-12.72	-47.664	-72.831	107.811	-9.819	-43.057	-68.79	96.915	72.106	-0.226	-67.121	-56.609	42.424	28.022	-39.271	92.902	-34.496	-11.166	-44.711	-56.463	-46.778	-22.61	-14.245	-22.862	-21.242	23.199	-25.937	17.64	1.67	5.303	-12.784	8.694	20.236	265.854	6.532	8.632	-1.889	-12.785	-3.785	33.226	14.866	-5.166	-0.644	6.998	-2.303	-3.936	1.493	3.776	1.763	-7.711	-2.614	2.889	-6.49	-0.18	-3.965	21.453	-3.239	-4.812	-4.413	0.876	12.246	-5.979	-19.399	18.231	-4.85	-15.354	3.276	-30.319	-5.673	-6.725	13.021	5.335	-6.227	-9.493	-15.623	6.403	3.362	-19.809	-0.325	-10.91	132.32
Cash At End Of Period Numbers are in millions	242.133	186.694	191.412	130.373	198.636	250.19	175.833	188.553	236.216	309.048	201.237	211.057	254.114	322.904	225.989	153.883	154.109	221.23	277.839	235.415	207.393	246.664	153.761	188.257	199.424	244.135	300.597	347.375	369.985	384.23	407.092	428.334	405.136	418.57	400.931	399.26	393.958	406.741	398.048	377.812	111.958	105.426	96.793	98.683	111.467	115.252	82.027	67.161	72.327	72.971	65.973	68.276	72.211	70.118	66.342	64.579	72.291	72.904	70.015	76.505	76.685	80.65	59.198	62.437	67.248	71.661	70.785	58.539	64.518	83.917	-4.85	-15.354	-1.073	76.782	107.101	112.774	119.499	106.282	100.946	107.173	116.666	132.289	125.886	122.524	142.333	158.711	169.621

Jiangsu Lianhuan Pharmaceutical Co., Ltd.

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