Jiangsu Kanion Pharmaceutical Co.,Ltd. (600557.SS)

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600557.SS
Financials

13.78 (CNY) • At close June 6, 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	380.923	536.733	441.918	324.351	274.026	516.513	437.602	378.181	376.146	365.243	323.111	300.683	240.139	189.462	183.213	160.4	142.994	97.568	65.214	49.889	47.656	36.813	20.93	18.454
Depreciation & Amortization Numbers are in millions	199.642	187.02	189.831	187.004	159.581	165.921	157.654	150.481	138.838	107.306	89.455	63.355	47.468	46.334	35.909	34.53	40.608	38.965	35.892	30.593	20.247	11.831	5.282	3.198
Deferred Income Tax Numbers are in millions	0	0	0.809	0.917	-0.983	-7.907	-0.032	0.413	0.908	-2.557	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	98.934	343.54	362.227	385.967	246.786	206.657	-3.251	-201.284	-240.409	15.085	-141.212	-10.877	-151.976	-181.152	-65.498	-219.281	-130.549	-59.025	-9.326	2.039	-60.966	-37.241	-15.656	-4.377
Accounts Receivables Numbers are in millions	426.775	411.424	-37.178	360.356	486.193	38.2	64.483	-340.51	-343.337	-214.592	-282.022	-29.327	-231.528	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-210.904	-11.648	-4.222	39.922	-99.206	-32.558	-44.465	-14.032	-4.928	-44.915	-27.251	-21.82	-25.787	14.962	-11.675	-16.201	-13.255	-1.881	-3.507	-5.859	-6.514	-9.392	3.83	0.873
Accounts Payables Numbers are in millions	0	-56.236	402.818	-15.229	-139.218	208.922	5.199	152.845	106.947	277.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116.937	0	0.809	0.917	-0.983	-7.907	41.214	-187.252	-235.482	60	-113.961	10.943	-126.19	-196.113	-53.824	-203.079	-117.293	-57.144	-5.819	7.898	-54.452	-27.849	-19.486	-5.25
Other Non Cash Items Numbers are in millions	22.988	-11.493	-14.199	10.974	20.71	36.635	44.388	55.55	24.443	27.161	40.19	34.945	76.478	35.543	12.775	2.483	5.336	15.226	17.2	18.915	14.745	5.723	0.597	3.749
Operating Cash Flow Numbers are in millions	702.488	1,055.799	995.94	908.296	701.103	925.726	636.393	382.929	299.018	514.796	311.544	388.106	212.108	90.187	166.399	-21.868	58.389	92.734	108.981	101.436	21.682	17.126	11.153	21.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-476.685	-297.481	-211.088	-171.522	-190.321	-490.058	-315.731	-260.941	-325.24	-374.796	-309.364	-339.225	-253.879	-293.533	-284.892	-32.735	-86.694	-58.883	-24.52	-53.386	-122.681	-126.716	-88.068	-18.435
Acquisitions Net Numbers are in millions	10.252	2.068	25.917	200.748	190.723	531.145	316.897	3.336	2.27	1.903	0	0.382	-0.288	1.013	-71.74	0	-48.214	0	10.511	54.248	0	0	0	18.435
Purchases Of Investments Numbers are in millions	-1,630	-1,312	-900	-1,261.5	-686.64	-503.11	-308.75	-177.716	-47.504	-69.65	-0.36	-115	-4	-5	-7	0	93.256	0	-0.685	-21.66	-4.967	-5.1	0	-0.6
Sales Maturities Of Investments Numbers are in millions	2,072.561	1,067.106	925.231	1,107.041	803.635	509.06	295.217	51.136	36.563	60.631	0	119.828	1.046	293.88	7.059	0.003	36.103	0	10.511	2.509	0	0	0.024	0.224
Other Investing Activites Numbers are in millions	9.18	-14.796	-4	-171.522	-190.321	-490.058	-315.731	0.214	15.511	30.313	1.947	24.217	33.052	-293.533	0.1	0.799	-86.694	1.073	-8.509	-53.386	0.186	2.005	0.434	-18.435
Investing Cash Flow Numbers are in millions	-14.692	-555.102	-163.94	-296.756	-72.925	-443.02	-328.097	-383.971	-318.4	-351.598	-307.777	-309.797	-224.069	-297.174	-356.473	-31.933	-92.242	-57.81	-12.692	-71.676	-127.462	-129.811	-87.609	-18.811
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-234.5	-253.5	-197	20	-117.861	96.086	106.036	-408.516	15.58	-50.35	291.93	246.937	160.09	-7	-7.5	-7.8	-75.992	72.3	-22.617	188.04	-43.239	-12.189
Common Stock Issued Numbers are in millions	0	4.859	0	179.999	0	134.996	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	-3.806	0	-179.999	0	-134.996	-115.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-213.579	-128.506	-2.488	-11.055	-47.43	-47.43	-81.682	-90.094	-59.993	-86.592	-103.087	-81.674	-65.806	-52.912	-54.579	-46.906	-30.841	-49.54	-41.571	-35.001	-18.16	-28.722	-3.012	-6.788
Other Financing Activities Numbers are in millions	-288.544	-1.307	64.698	-178.359	-23.177	-251.973	55.181	42	83.845	-0	348.92	0	-63.725	25.334	-11.415	3	268.396	-6.104	-7.17	9.648	-5.875	9.923	270.58	6.551
Financing Cash Flow Numbers are in millions	-502.123	-129.812	-168.289	-442.913	-267.608	-451.627	-231.866	47.993	46.043	-495.108	261.414	-132.024	162.399	247.332	105.511	-50.906	244.243	-49.798	-108.129	46.946	-37.721	169.241	224.329	-12.426
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.147	0.062	0.151	-0	-0	-0	0	-0	0.015	0.085	0.007	-0.081	-0.002	-0.154	-0.143	0.116	-0.209	-0.138	-0.086	0	0	-0	0	0
Net Change In Cash Numbers are in millions	185.82	370.947	663.862	168.626	360.571	31.079	76.43	46.95	26.676	-331.826	265.188	-53.796	150.436	40.191	-84.705	-104.59	210.182	-15.012	-11.926	76.707	-143.502	56.556	147.873	-10.213
Cash At End Of Period Numbers are in millions	2,167.781	1,972.246	1,601.3	937.438	768.812	408.241	371.771	295.342	248.392	221.716	553.542	288.355	342.151	191.715	151.523	236.228	340.818	130.637	145.649	157.575	74.332	217.834	161.278	13.405

Jiangsu Kanion Pharmaceutical Co.,Ltd.

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