Shandong Pharmaceutical Glass Co., Ltd (600529.SS)

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600529.SS
Financials

22.56 (CNY) • At close July 18, 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	942.991	775.802	618.287	591.088	564.44	458.687	358.21	262.758	189.047	144.672	123.636	122.334	119.828	132.508	171.971	144.839	142.064	111.527	94.185	82.792	75.98	70.715	57.725	41.199
Depreciation & Amortization Numbers are in millions	385.151	325.128	295.173	240.643	217.902	169.101	146.783	145.692	136.056	138.112	143.058	127.721	118.396	89.579	84.939	85.236	80.747	65.671	56.47	58.067	48.488	25.464	19.754	17.23
Deferred Income Tax Numbers are in millions	0	-24.196	0.412	-2.785	-4.444	4.222	1.657	0.981	-1.586	-5.52	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	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	-169.959	-69.145	-698.313	-148.248	-295.988	-59.325	-64.53	-14.769	101.822	63.9	-8.99	-5.242	-224.899	45.112	-61.159	-2.035	-148.469	-60.698	-94.542	-111.284	-139.368	-42.602	22.835	-37.597
Accounts Receivables Numbers are in millions	-141.177	-191.123	-242.642	-265.706	-316.804	-48.062	-47.939	-38.844	-25.223	42.498	1.235	-10.313	-144.084	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-280.14	125.866	-355.413	-155.061	-99.497	-121.927	-49.247	-36.885	34.999	-56.998	26.744	-42.27	-53.593	-123.678	-49.306	6.797	-86.184	-0.485	-42.358	-47.681	-47.039	-6.973	12.015	-2.332
Accounts Payables Numbers are in millions	0	6.875	-100.671	275.305	124.757	106.442	31.001	59.979	93.632	83.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	251.358	-10.764	0.412	-2.785	-4.444	4.222	-15.282	22.116	66.823	120.898	-35.734	37.028	-171.306	168.79	-11.853	-8.833	-62.285	-60.214	-52.184	-63.603	-92.329	-35.63	10.82	-35.265
Other Non Cash Items Numbers are in millions	6.866	40.394	37.295	66.957	79.656	30.588	25.31	18.282	79.604	42.95	8.93	23.785	15.195	7.428	21.261	21.229	17.417	6.133	22.355	14.511	11.201	5.773	8.948	7.771
Operating Cash Flow Numbers are in millions	1,165.05	1,047.983	252.442	750.44	566.009	599.051	465.773	411.963	506.528	389.634	266.634	268.598	28.519	274.626	217.012	249.269	91.759	122.633	78.468	44.087	-3.699	59.349	109.262	28.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-647.785	-671.53	-710.713	-809.257	-535.198	-591.688	-347.385	-167.064	-196.578	-155.116	-133.527	-150.491	-122.096	-217.527	-200.369	-118.441	-158.395	-160.823	-70.594	-85.09	-146.116	-271.74	-112.486	-25.317
Acquisitions Net Numbers are in millions	0	0	11.179	3.455	536.614	597.796	0	-0.499	-34.493	0.227	-5.698	0	0	34.332	0	0	0	0	0	85.154	0	0	0	0
Purchases Of Investments Numbers are in millions	-6,960	-5,522	-1,484	-1,127	-1,870	-2,160	-2,090	-882.176	-370.674	-242	-30	0	0	217.873	0	0	0	0	-10.88	-14.331	-23.764	0	0	0
Sales Maturities Of Investments Numbers are in millions	6,489.31	5,446.759	695.147	1,063.185	2,117.743	2,517.123	1,736.568	581.091	273.886	274.818	0.05	0.005	0.043	0.065	0.003	18.573	2.614	15.363	0.006	0.006	0	0	2.816	0.038
Other Investing Activites Numbers are in millions	0.627	2.205	0	2.37	-535.198	-591.688	0.387	11.59	2.944	25.521	2.308	4.724	5.713	-217.527	0.125	0.39	1.648	0.406	-0.038	-85.09	4.506	0.005	-0	1.676
Investing Cash Flow Numbers are in millions	-1,117.848	-744.567	-1,488.387	-867.247	-286.04	-228.457	-700.43	-457.059	-324.915	-96.55	-166.867	-145.762	-116.34	-182.783	-200.24	-99.478	-154.134	-145.054	-81.507	-99.352	-165.374	-271.735	-109.669	-23.603
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-3	-28.62	-114.204	5.217	-30	60	-99.529	20.529	-2.928	6.928	-155	13.47	109.42	94.11	-12.87	-1.919	22.919
Common Stock Issued Numbers are in millions	0	0	1,842.47	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-464.53	-199.084	-178.49	-178.49	-178.49	-127.493	-100.719	-57.006	-104.417	-45.785	-44.2	-38.313	-30.707	-28.619	-30.735	-21.792	-9.744	-38.355	-36.929	-28.01	-19.225	-10.165	-24.485	-7.868
Other Financing Activities Numbers are in millions	0	12.465	1,846.671	-0	0	0	0.26	0.939	665.112	2	6.48	0	-0	-0.9	0	0.765	0	290.009	-1.91	-0	-6.864	0	397.19	-0
Financing Cash Flow Numbers are in millions	-464.53	-186.619	1,668.18	-178.49	-178.49	-127.37	-100.459	-59.067	532.076	-157.989	-32.503	-68.313	29.293	-129.048	-10.206	-23.955	-2.816	96.654	-25.369	81.41	74.885	-23.035	370.786	15.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.608	9.686	20.188	-6.642	-14.875	5.992	20.994	-16.662	9.95	4.106	1.277	-3.618	-0.214	-0.997	-1.265	-1.827	-0.709	-0.218	-1.311	-0.173	-0.136	0.021	0	0.033
Net Change In Cash Numbers are in millions	-401.719	126.483	452.424	-301.939	86.603	249.217	-314.122	-120.825	723.638	139.201	68.541	50.904	-58.741	-38.202	5.301	124.009	-65.9	74.015	-29.718	25.972	-94.323	-235.401	370.379	20.084
Cash At End Of Period Numbers are in millions	885.181	1,286.901	1,160.418	707.995	1,009.933	923.33	674.113	988.235	1,109.06	385.421	246.221	177.68	126.776	185.517	223.719	218.419	94.409	160.309	86.295	116.013	90.041	184.364	419.765	49.386

Shandong Pharmaceutical Glass Co., Ltd

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