Zhejiang Huahai Pharmaceutical Co., Ltd. (600521.SS)

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600521.SS
Financials

20.5 (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
Operating Activities:
Net Income Numbers are in millions	1,107.463	830.466	1,176.009	480.644	994.598	606.825	134.901	623.588	456.899	436.721	256.731	363.422	338.494	214.089	93.531	164.387	149.857	132.046	110.067	128.99	119.127	79.293	50.605	42.72
Depreciation & Amortization Numbers are in millions	916.774	789.627	672.011	563.072	470.828	410.66	345.047	289.913	250.953	197.548	152.332	132.28	100.865	87.458	77.294	68.628	59.802	53.253	42.123	27.983	18.722	14.864	9.379	6.805
Deferred Income Tax Numbers are in millions	0	0	-73.704	65.576	-52.177	32.473	-56.52	-20.976	-24.977	-30.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	59.556	47.466	5.91	3.517	13.526	23.195	40.467	33.162	0	1.637	26.317	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-284.412	128.957	-902.63	-30.189	-229.488	439.63	-735.259	-508.935	-341.122	-521.088	-122.832	-32.437	-254.239	-217.716	79.649	83.619	-154.314	-65.778	-85.219	-99.72	33.094	-52.726	9.693	-10.207
Accounts Receivables Numbers are in millions	-786.087	269.499	-818.893	-388.87	-582.452	497.178	-345.566	-431.407	-254.792	-389.829	-303.562	-41.147	-130.654	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-78.327	-140.055	-679.92	-386.813	-184.075	-108.811	-676.111	-280.992	-283.469	-316.585	-3.735	25.103	-211.682	-27.588	-93.352	4.575	-136.942	-122.555	-77.122	-94.035	-25.897	-5.135	-9.869	-9.765
Accounts Payables Numbers are in millions	0	19.987	669.886	679.918	589.216	18.79	342.938	224.439	222.116	215.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	580.002	-20.475	-73.704	65.576	-52.177	32.473	-59.148	-227.943	-57.652	-204.504	-119.097	-57.54	-42.557	-190.128	173.001	79.044	-17.372	56.777	-8.098	-5.686	58.99	-47.591	19.563	-0.442
Other Non Cash Items Numbers are in millions	432.839	467.972	311.451	-188.139	365.786	260.841	323.206	141.675	66.369	82.134	42.378	27.028	58.709	113.684	48.997	0.802	28.858	17	10.571	-3.951	-7.214	5.982	5.659	-1.812
Operating Cash Flow Numbers are in millions	2,172.664	2,217.021	1,242.693	938.43	1,555.458	1,753.946	67.896	546.241	433.1	195.314	328.609	490.294	243.829	197.515	299.472	317.437	84.203	136.522	77.542	53.301	163.728	47.413	75.337	37.505
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,853.335	-1,592.387	-2,316.285	-2,434.467	-1,276.49	-794.309	-1,124.5	-794.538	-732.883	-524.276	-437.062	-466.239	-447.808	-346.064	-272.438	-130.808	-138.893	-120.544	-138.272	-249.138	-119.47	-47.129	-48.597	-36.144
Acquisitions Net Numbers are in millions	0	0	-67.075	9.939	32.191	4.155	0	-96.382	1.056	-73.915	0	0	0.008	17.089	0	0	0	0	0	0	1.973	0	0	36.144
Purchases Of Investments Numbers are in millions	-78.621	-65.582	-157.108	-154.439	-116.897	-4.967	-135.865	-348.485	-13.171	-0.607	0	0	-4.2	-46.35	-3.25	0	0	0	-0.362	0	-110.781	-32.005	0	-9.397
Sales Maturities Of Investments Numbers are in millions	6.513	46.883	54.248	218.102	1.653	6.066	0.105	1.635	0.491	6.705	28.814	21.084	4.668	7.267	0	0	0	0	0	72.056	52.575	0	0	3.84
Other Investing Activites Numbers are in millions	5.167	-11.684	53.645	4.005	2	-2	3.449	102.702	37.81	192.666	510.584	-681.488	3.702	4.734	11.059	43.93	2.353	5.938	3.934	7.34	55.868	-46.962	0.037	-36.144
Investing Cash Flow Numbers are in millions	-1,920.276	-1,622.771	-2,432.575	-2,356.859	-1,357.542	-791.056	-1,256.812	-1,135.069	-706.696	-399.427	102.336	-1,126.643	-443.631	-363.325	-264.629	-86.878	-136.54	-114.607	-134.7	-169.743	-119.834	-126.096	-48.56	-41.702
Financing Activities:
Debt Repayment Numbers are in millions	586.325	17.828	989.313	1,323.21	998.675	-250.241	1,664.943	805.284	141.871	242.552	-366.305	98.981	-83.829	357.944	0.07	-10	45.559	44.441	55.2	0	0	-49.6	-35	28.68
Common Stock Issued Numbers are in millions	0	0	37.679	150.014	0	-6.39	-1.3	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	-70.997	-172.434	-150.014	0	0	0	-4.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-475.365	-556.006	-147.282	-290.922	-392.833	-208.88	-308.004	-241.56	-194.399	-137.641	-193.298	-137.649	-78.921	-56.462	-36.891	-71.663	-35.965	-53.766	-3.92	-112.711	-38.294	-47.262	-17.851	-32.585
Other Financing Activities Numbers are in millions	-243.873	-34.999	-61.952	182.345	-9.492	65.182	-1.015	-2.4	461.343	104.637	129.405	986.011	254.377	-8.118	-53.551	-14.288	68.474	0	-40.389	50.2	4.76	524.45	0	0
Financing Cash Flow Numbers are in millions	-132.912	-644.174	609.043	1,118.346	596.349	-400.33	1,354.624	556.574	408.815	209.548	-430.198	947.343	91.627	304.942	-90.372	-95.951	78.068	-9.325	10.891	-62.511	-33.534	427.588	-52.851	-3.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	51.158	28.998	54.654	-43.491	-85.336	28.694	53.933	-41.886	50.656	35.301	-8.528	-13.221	-2.362	-13.181	-6.117	-3.118	-9.75	-9.771	-3.933	-3.05	-0.146	-0.161	0	-0
Net Change In Cash Numbers are in millions	170.634	-20.984	-526.185	-343.574	708.93	591.254	219.642	-74.14	185.875	40.736	-7.781	297.773	-110.537	125.951	-61.646	131.489	15.981	2.82	-50.199	-182.004	10.213	348.745	-26.074	-8.102
Cash At End Of Period Numbers are in millions	1,477.6	1,306.966	1,327.95	1,854.135	2,197.709	1,488.779	897.525	677.883	752.024	566.148	525.413	533.194	235.421	345.957	220.007	281.652	150.163	134.182	131.363	181.562	363.565	403.352	54.607	50.838

Zhejiang Huahai Pharmaceutical Co., Ltd.

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