Hubei Jumpcan Pharmaceutical Co., Ltd. (600566.SS)

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600566.SS
Financials

28.13 (CNY) • At close June 12, 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
Operating Activities:
Net Income Numbers are in millions	2,536.706	2,822.781	2,171.724	1,717.216	1,277.212	1,622.974	1,687.863	1,223.948	934.365	683.119	519.393	402.724	-34.643	7.936	8.484	7.73	8.42	10.9	8.945	8.457	7.451	7.423	13.892	17.702	14.547
Depreciation & Amortization Numbers are in millions	308.022	304.107	308.801	293.806	280.952	232.498	175.501	151.701	117.416	108.571	81.319	60.706	23.544	22.696	20.551	17.977	17.652	16.986	14.528	13.751	11.613	11.114	9.401	7.162	7.205
Deferred Income Tax Numbers are in millions	0	0	4.715	6.969	5.621	22.155	33.601	-4.655	-4.077	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.639	0	0	0	0	0	0	0	0	0	69.5	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-504.843	404.667	131.666	-1.946	170.857	281.547	-204.751	-201.26	-138.873	-150.383	9.858	-197.678	18.987	-42.854	7.923	-34.439	-14.382	-1.561	-28.158	31.751	-65.041	-19.338	2.916	-10.346	-2.793
Accounts Receivables Numbers are in millions	253.555	22.815	-713.703	-181.187	15.248	28.717	-368.128	-378.863	-353.15	-304.355	-142.656	-186.148	77.304	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-81.895	-98.601	-15.888	-97.165	60.049	-20.31	-75.742	-38.019	-33.752	-37.033	-24.516	1.311	-63.968	-26.185	-10.146	-3.302	-26.672	16.973	6.726	-3.495	-34.398	-13.094	-3.053	1.641	-3.847
Accounts Payables Numbers are in millions	0	476.51	856.542	269.438	89.938	250.985	205.518	220.277	252.107	193.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-676.504	3.943	4.715	6.969	5.621	22.155	-129.009	-163.241	-105.121	-113.35	34.374	-198.989	82.955	-16.668	18.069	-31.137	12.289	-18.533	-34.884	35.246	-30.644	-6.244	5.969	-11.986	1.053
Other Non Cash Items Numbers are in millions	-163.449	-67.596	-0.711	-114.748	52.67	10.657	50.534	14.361	0.188	4.167	5.543	21.413	19.122	12.633	14.171	13.649	11.364	10.395	8.927	9.419	8.242	3.044	-4.206	-7.093	4.768
Operating Cash Flow Numbers are in millions	2,176.437	3,463.959	2,620.833	1,894.329	1,781.691	2,147.676	1,709.147	1,188.75	913.095	645.475	616.112	287.165	27.01	0.411	51.128	4.917	23.053	36.72	4.242	63.378	-37.737	2.244	22.002	7.425	23.727
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.335	-301.645	-243.659	-248.316	-429.627	-546.439	-668.058	-746.25	-323.492	-395.978	-301.509	-270.102	-44.668	-60.736	-76.5	-7.188	-8.333	-7.835	-51.827	-59.802	-64.942	-39.994	-117.09	-88.073	-19.414
Acquisitions Net Numbers are in millions	0	7.979	52.819	50.794	35.5	547.117	0	-72.79	6.331	-189.975	301.902	1.218	0	0	0	0	0	7.835	52.159	60.122	65.362	1.745	0.001	0	0
Purchases Of Investments Numbers are in millions	-6,985	-4,836	-6,181	-4,826.931	-1,769.163	-681	-1,377	-947	-881	-720	-1,434	-5	0	0	-0.978	0	0	-2	-4.9	-1.5	-5	-1.48	-108.681	0	0
Sales Maturities Of Investments Numbers are in millions	5,118.724	4,735.438	4,868.534	4,401.155	680.602	782.306	1,767.902	492.451	763.439	882.276	1,085.316	2.068	0	0	0	0	0.8	3.425	4.59	1.469	37.949	5.005	20.952	0	0
Other Investing Activites Numbers are in millions	0.695	-82.122	0	-50	1.54	-546.439	14.01	32.875	40.291	0.361	-301.509	10.487	0.259	1.507	2.589	0.18	0.002	-7.835	-51.827	-59.802	-64.942	1.142	3.6	-88.073	-0.4
Investing Cash Flow Numbers are in millions	-2,039.917	-476.35	-1,503.306	-673.298	-1,481.147	-444.456	-263.145	-1,240.713	-394.431	-423.316	-649.801	-261.329	-44.409	-59.229	-74.889	-7.008	-7.531	-6.41	-51.807	-59.513	-31.573	-33.582	-201.218	-88.073	-19.814
Financing Activities:
Debt Repayment Numbers are in millions	36.108	695.434	392.48	-1.817	-0	-0.001	-0.023	819.16	0	-280	20	0	33	70.3	4.5	14.92	-0.5	-0.5	41.4	-8.567	30	26.2	19.8	50.894	4.12
Common Stock Issued Numbers are in millions	0	0	0	0	-22.408	0	0	-14.699	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	-35.665	0	0	22.408	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	-1,195.861	-811.111	-604.03	-399.716	-1,002.359	-1,002.354	-810.688	-591.456	-546.989	-314.83	-42.32	-15.677	-13.636	-12.305	-13.011	-12.318	-13.787	-10.821	-12.38	-10.799	-7.548	-8.75	-14.424	-4.432	-1.81
Other Financing Activities Numbers are in millions	-45.387	-35.012	93.968	49.999	1,376.157	-2.952	-0.954	-80	628.431	-1.1	635.189	27	306.97	-11.364	0.914	-11.668	-12.212	-6.808	-7.496	0.262	1.27	-1.328	4.631	303.369	-0.015
Financing Cash Flow Numbers are in millions	-1,205.141	-150.689	-117.582	-361.192	373.798	-1,005.307	-810.711	133.005	81.442	-595.93	612.869	11.323	8.53	57.554	4.351	2.189	-13.775	-8.767	31.778	-19.104	23.721	16.123	10.007	349.831	2.295
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-1,068.62	2,919.042	999.945	859.84	674.341	697.914	635.291	81.042	600.107	-373.771	579.18	37.16	-8.869	-1.264	-19.409	0.099	1.747	21.543	-15.786	-15.239	-45.588	-15.216	-169.209	269.184	6.208
Cash At End Of Period Numbers are in millions	6,669.363	7,737.983	4,818.941	3,818.996	2,959.157	2,284.815	1,586.901	951.61	870.568	270.461	644.232	65.052	38.999	62.868	64.131	83.541	83.442	81.695	60.152	75.939	91.178	136.766	111.321	280.53	11.346

Hubei Jumpcan Pharmaceutical Co., Ltd.

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