Kangmei Pharmaceutical Co., Ltd. (600518.SS)

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600518.SS
Financials

1.93 (CNY) • At close June 13, 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	2000	1999
Operating Activities:
Net Income Numbers are in millions	8.574	102.521	-2,694.319	7,919.904	-27,746.96	-4,655.207	370.041	4,094.646	3,336.759	2,756.456	2,285.892	1,880.414	1,441.358	1,005.195	715.523	501.509	294.575	146.109	99.889	72.646	71.21	51.204	43.833	29.157	24.553	25.351
Depreciation & Amortization Numbers are in millions	339.986	346.176	365.69	603.222	627.767	695.137	500.179	439.566	377.569	299.309	278.711	230.881	168.178	114.289	90.332	66.969	59.553	42.041	33.765	30.976	25.573	21.684	16.6	10.283	9.1	8.617
Deferred Income Tax Numbers are in millions	0	-8.43	20.54	166.023	15.715	128.224	-16.372	-79.691	-38.259	-53.424	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	-98.046	56.383	64.538	51.288	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	-884.365	-774.283	748.017	-14,501.556	2,758.974	4,013.922	-2,756.376	-3,969.536	-3,067.65	-3,214.836	-1,907.659	-824.258	-947.907	-769.714	-207.704	-499.646	-372.761	-67.184	-91.594	11.698	-34.431	-7.596	-20.157	-29.427	-30.32	-6.361
Accounts Receivables Numbers are in millions	-502.639	215.145	-339.527	-746.884	3,130.311	956.596	-2,223.579	-4,759.289	-232.95	-567.946	-948.157	-518.433	-488.834	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-34.32	-93.01	-253.622	1,666.325	1,912.043	1,752.453	-1,839.518	-3,667.428	-2,870.458	-2,525.798	-2,585.021	-718.41	-950.71	-745.81	-116.65	-386.799	-298.537	-60.776	-82.807	3.597	-28.038	0.344	-18.396	-22.594	-8.933	-3.511
Accounts Payables Numbers are in millions	0	-896.418	1,320.625	-15,587.021	-2,298.414	1,176.649	1,323.092	2,088.671	74.018	-67.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-347.406	-0	20.54	166.023	15.034	128.224	-916.859	-302.108	-197.192	-689.038	677.361	-105.848	2.803	-23.905	-91.053	-112.847	-74.224	-6.409	-8.787	8.101	-6.393	-7.941	-1.762	-6.833	-21.387	-2.85
Other Non Cash Items Numbers are in millions	108.172	16.494	830.65	6,192.635	25,391.612	2,798.014	2,191.773	1,278.118	956.512	667.934	475.26	386.974	346.721	225.194	71.035	50.635	21.648	41.588	26.259	17.811	16.17	12.728	13.194	5.675	6.628	2.644
Operating Cash Flow Numbers are in millions	-427.633	-317.522	-749.962	214.205	1,031.392	2,882.045	305.617	1,842.794	1,603.189	508.863	1,132.204	1,674.011	1,008.35	574.964	669.186	119.466	3.015	162.553	68.319	133.132	78.522	78.02	53.469	15.689	9.961	30.251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.712	-99.745	-48.118	-171.626	-301.727	-473.205	-4,593.296	-2,147.744	-1,567.437	-1,374.736	-682.063	-703.43	-1,405.035	-2,320.954	-768.025	-724.249	-693.141	-328.225	-413.449	-22.403	-150.199	-48.631	-202.407	-116.544	-1.629	-12.962
Acquisitions Net Numbers are in millions	27.3	9.855	1.549	57.716	0.005	29.254	-69.284	-136.564	-444.242	-78.521	-98.923	-3.391	-0.566	-12.188	-136.458	-58.612	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.549	-0.01	0	-6.951	-1.5	-6	10.871	0.243	-98.923	-16.5	1,405.12	2,333.468	768.423	724.249	0	-76.56	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.548	0.036	0	320	12	12	12	12	12	18.031	24	36	48	18	24	0	0	0	0	0	0	2.98	0	0
Other Investing Activites Numbers are in millions	174.327	52.248	1.549	77.374	1,133.778	-37.858	1.512	395.974	2.5	-2.5	99.023	-29.978	-1,405.035	-2,320.954	-768.025	-724.249	-693.141	-328.225	-413.449	-22.403	-150.199	-48.631	-202.407	-19	-1.629	-12.962
Investing Cash Flow Numbers are in millions	139.915	-37.642	-46.021	-36.51	832.057	-168.76	-4,650.569	-1,882.334	-1,986.308	-1,443.514	-768.886	-735.268	-1,381.516	-2,284.628	-856.085	-764.861	-669.141	-404.785	-413.449	-22.403	-150.199	-48.631	-202.407	-132.564	-1.629	-12.962
Financing Activities:
Debt Repayment Numbers are in millions	-0	0	-94.952	-48.659	-847.07	-1,525.256	5,117.394	8,405.26	5,558.975	7,854.248	-774.076	2,198.576	560	2,094	1,107.785	371	-210	-320	344	-125	70	38	78	37	5	-23
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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2.621	-3.398	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	0	-0.041	-13.823	-1,032.038	-344.373	-3,015.938	-2,223.221	-1,932.893	-1,119.969	-1,046.398	-759.697	-412.326	-249.024	-151.416	-105.19	-46.714	-35.717	-16.409	-30.995	-14.223	-27.304	-19.289	-18.465	-5.563	-2.341
Other Financing Activities Numbers are in millions	174.815	-120.845	-21.012	1,830.858	2.774	26.895	-109.237	-33.326	8,207.495	25.112	2,969.36	-9.919	-0	3,288.946	-92.113	828.13	846.402	1,380.205	664.406	0	-0	-0	0	246.245	0	8.528
Financing Cash Flow Numbers are in millions	174.815	-120.845	-116.861	1,768.375	-1,876.333	-4,045.107	1,989.598	6,145.315	11,833.576	6,759.39	1,141.321	1,428.96	147.674	5,273.01	956.369	1,153.266	630.286	1,052.529	1,005.751	-155.995	55.777	10.696	58.711	264.78	-0.563	-16.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.003	0.002	-0.037	-0.247	0.35	0.218	-0.963	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	-112.906	-476.006	-912.841	1,946.033	-13.132	-1,331.472	-2,355.135	6,817.662	11,450.457	5,824.74	1,504.639	2,367.703	-225.491	3,563.347	769.47	507.871	-35.839	810.297	660.62	-45.266	-15.9	40.085	-90.227	147.904	7.77	0.476
Cash At End Of Period Numbers are in millions	842.98	955.886	1,431.892	2,344.733	398.7	411.832	1,743.304	34,062.749	27,245.087	15,794.63	9,969.89	8,465.251	6,097.549	6,323.04	2,759.693	1,990.224	1,482.353	1,518.193	707.896	47.276	92.542	108.442	68.356	158.583	10.679	2.91

Kangmei Pharmaceutical Co., Ltd.

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SSE:600518.SS