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

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600566.SS
Financials

27.51 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	564.523	493.04	845.266	878.623	604.314	663.087	676.757	578.641	576.544	434.38	581.189	447.204	418.126	414.749	439.097	317.668	274.802	220.569	464.173	317.412	341.916	453.47	510.176	379.095	466.251	375.683	466.834	316.147	325.505	291.1	290.711	258.009	235.743	231.307	209.124	187.569	167.802	171.571	159.629	140.679	123.587	129.513	125.613	402.265	18.289	-18.016	0.186	-39.236	2.652	1.028	0.903	-0.315	4.864	2.566	0.8	0.928	3.723	3.228	0.584	1.849	2.49	2.899	0.471	2.6	0.896	4.499	0.384	2.84	1.677	5.847	0.512	1.209	1.409	5.685	0.641	0.658	2.141	5.056	0.603	-0.334	2.834	4.053	0.897	-3.32	2.551	4.949	3.243
Depreciation & Amortization Numbers are in millions	0	0	0	76.212	76.212	74.554	-151.853	77.5	77.5	79.653	79.653	78.286	78.286	76.378	76.378	74.52	74.52	280.952	-135.907	135.907	0	232.498	-113.336	113.336	0	175.501	-84.281	84.281	0	151.701	-74.336	74.336	0	117.416	-53.77	53.77	0	108.571	-51.305	51.305	0	81.319	-39.184	39.184	0	60.706	-27.754	27.754	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	3.62	3.647	3.667	3.594	3.899	3.464	3.334	3.054	2.296	2.778	3.19	3.349	2.97	2.769	2.681	2.693
Deferred Income Tax Numbers are in millions	0	0	0	0	0	53.944	737.534	-740.681	0	1,223.941	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	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	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	0
Stock Based Compensation Numbers are in millions	0	0	0	7.03	0	13.325	-6.005	6.005	0	4.639	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	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	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	0
Change In Working Capital Numbers are in millions	0	0	0	689.652	0	-67.27	-579.676	579.676	0	-729.591	-252.336	252.336	0	-284.597	-71.181	71.181	0	106.459	-453.325	453.325	0	6.151	214.341	-214.341	0	-437.634	261.814	-261.814	0	-421.784	294.046	-294.046	0	-391.848	361.177	-361.177	0	-343.899	242.889	-242.889	0	-169.684	152.558	-152.558	0	-190.722	232.816	-232.816	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	-22.036	-1.738	2.425	-6.809	24.194	11.551	12.263	-16.257	-0.97	-14.576	-12.626	-36.868	13.242	3.695	-14.505	-21.77
Accounts Receivables Numbers are in millions	0	0	0	893.169	0	22.815	-719.373	719.373	0	-713.703	-326.103	326.103	0	-181.187	-38.636	38.636	0	15.248	-435.359	435.359	0	28.717	241.502	-241.502	0	-368.128	296.527	-296.527	0	-378.863	269.842	-269.842	0	-353.15	397.008	-397.008	0	-304.355	225.016	-225.016	0	-142.656	170.346	-170.346	0	-186.148	239.733	-239.733	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-207.561	0	-98.601	139.697	-139.697	0	-15.888	73.768	-73.768	0	-97.165	-36.961	36.961	0	60.049	-17.528	17.528	0	-20.31	-29.312	29.312	0	-75.742	-37.979	37.979	0	-38.019	22.443	-22.443	0	-33.752	-37.087	37.087	0	-37.033	16.617	-16.617	0	-24.516	-19.044	19.044	0	1.311	-10.397	10.397	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	6.754	0.86	-1.881	0.993	-3.301	2.201	5.674	-8.069	-9.96	-11.739	-8.355	-4.344	1.911	-5.022	-5.62	-4.363
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.2	-3.2	0	4.069	-3.117	3.117	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	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	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
Other Working Capital Numbers are in millions	0	0	0	4.043	0	8.517	-3.2	3.2	0	-4.069	3.117	-3.117	0	-6.245	4.415	-4.415	0	31.161	-0.438	0.438	0	-2.256	2.152	-2.152	0	6.235	3.266	-3.266	0	-4.902	1.761	-1.761	0	-4.946	1.256	-1.256	0	-2.511	1.256	-1.256	0	-2.511	1.256	-1.256	0	-5.886	3.48	-3.48	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	-28.79	-2.598	4.306	-7.802	27.495	9.35	6.589	-8.188	8.989	-2.838	-4.271	-32.524	11.331	8.717	-8.885	-17.408
Other Non Cash Items Numbers are in millions	822.726	0	-377.352	-187.299	509.35	-342.146	81.762	333.61	-77.5	-578.641	172.683	-765.002	-581.189	-447.204	-418.126	-414.749	-439.097	-317.668	-274.802	-220.569	-464.173	-317.412	-341.916	-453.47	-510.176	-379.095	-466.251	-375.683	-466.834	-316.147	-325.505	-291.1	-290.711	-258.009	-235.743	-231.307	-209.124	-187.569	-167.802	-171.571	-159.629	-140.679	-123.587	-129.513	-125.613	-402.265	-18.289	18.016	-0.186	39.236	-2.652	-1.028	-0.903	0.315	-4.864	-2.566	-0.8	-0.928	-3.723	-3.228	-0.584	-1.849	-2.49	-2.899	-0.471	-2.6	-0.896	-4.499	-0.384	-2.84	-1.677	-5.847	-0.512	3.77	2.289	0.774	2.094	3.4	2.135	1.886	1.998	3.852	1.822	2.209	0.358	1.804	1.03	-0.234	0.445
Operating Cash Flow Numbers are in millions	822.726	0	187.171	229.529	1,354.616	611.031	686.076	919.197	676.757	578.641	576.544	-0	-0	314.046	384.762	509.549	735.087	354.076	247.702	475.207	704.707	365.279	682.326	478.283	621.788	152.201	535.038	472.236	549.672	196.319	281.405	372.014	339.012	247.169	203.101	181.992	280.834	97.588	218.891	154.176	174.821	140.403	192.76	62.45	220.499	113.761	-67.258	59.036	181.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.436	5.607	12.551	-0.48	32.15	19.292	22.538	-10.602	4.844	-7.142	-3.174	-32.264	14.696	10.046	-7.109	-15.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.549	-30.113	-36.588	-21.287	-86.348	-63.481	-109.513	-73.668	-54.982	-63.871	-57.666	-6.918	-115.204	-61.316	-51.973	-55.107	-79.92	-90.636	-116.059	-115.239	-107.693	-149.744	-130.686	-117.822	-148.187	-74.861	-195.745	-152.875	-244.577	-226.176	-174.724	-203.91	-141.44	-120.555	-68.562	-53.105	-81.269	-97.121	-71.955	-111.757	-115.144	-71.618	-83.747	-111.276	-34.869	-253.348	-7.417	4.166	-13.502	-15.174	-6.454	-2.655	-20.385	6.557	-28.837	-27.078	-11.379	23.98	-24.142	-22.252	-54.086	11.042	-8.315	15.968	-25.883	8.55	-1.547	-0.513	-14.824	1.55	-3.376	0.223	-6.231	-11.163	-16.346	-20.679	-3.64	-16.422	-0.729	-39.606	-3.045	-36.626	-5.974	-21.122	-1.219	-15.482	-5.139	-9.626	-9.748
Acquisitions Net Numbers are in millions	0	0	0.656	0.083	-1,749.896	0.303	0.869	1,179	6.808	3.094	10.7	38.967	0.058	50.071	52.635	55.124	79.964	126.472	116.123	116.378	107.693	149.763	130.688	117.839	148.827	77.107	-0	0.447	10.551	58.109	-130.899	203.974	141.647	126.533	68.905	0	0	97.325	71.996	6.025	-196	71.687	83.747	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	-1.55	3.376	0	0	11.217	16.599	0	0	0	0	0	0	36.626	0	0	0	16.855	0	0	0
Purchases Of Investments Numbers are in millions	-901.5	-2,307	-270	-4,039	-369	-1,439.902	-2,217.098	-1,179	-6.808	-981	-1,826	-1,544	-1,830	-1,705.86	-1,200.571	-1,179	-741.5	-1,398.663	-76	-109	-185.5	-190	-223	-9	-259	-288	-381	-160	-548	-592	12	-135	-232	-216	-345	0	0	-130	-170	-195	-225	-724	-330	0	0	0	11.071	0	-168.083	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	0	-2	-0.4	0	0	0	0	0	-1.5	2	0	-6	-1	-0.48	0	0	0
Sales Maturities Of Investments Numbers are in millions	917.822	2,373.838	284.934	340	2,103.083	695.612	1,349.73	1,284.132	1,399.253	1,790.903	1,786.161	1,275	0	1,212.736	1,185.828	1,217.949	784.642	209.889	101.011	177.931	191.77	225.566	262.545	2	292.195	381.145	404.671	307.205	674.881	137.135	0	143.453	211.864	236.654	393.48	0	0	171.923	197.019	229.805	283.529	693.57	384.685	2	5.061	0	0	0	152.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.147	1.026	0.724	0.528	4.043	0.047	0	0	0	0	0	0	-1.917	1.018	0	0	4	0	0	0
Other Investing Activites Numbers are in millions	0.03	-0.044	-0	-3,697.861	1,749.896	0	0	-1,179	6.808	0	0	16.47	0.058	0.071	-51.973	-55.107	-79.92	-90.636	-116.059	-115.239	-107.693	-149.744	-130.686	-117.822	-148.187	-82.062	0.767	-2.316	9.516	1.287	-113.583	-189.91	-141.44	-80.265	-68.562	-186.687	0.002	-97.121	-71.955	0.116	-115.144	-71.618	-83.747	-379.761	0.085	-20.253	0.026	29	-44.292	-15.174	0.24	0.019	0	1.32	0.181	0.006	-11.379	0.067	1.545	0	-54.086	0.18	-8.315	15.968	-25.883	0.802	-1.547	-0.513	-14.824	1.55	-3.376	-2	-6.231	-11.163	-16.346	-1.979	0.004	1.469	-0.729	0.32	-3.045	-36.626	0	38.847	0.42	-14.34	1.005	-1	0.371
Investing Cash Flow Numbers are in millions	-9.197	36.681	-20.997	-3,720.204	1,647.735	-807.468	-976.013	31.464	1,351.078	749.127	-86.805	-220.482	-1,945.146	-554.368	-66.054	-16.141	-36.735	-1,243.573	-90.983	-45.168	-101.423	-114.16	-91.138	-124.806	-114.352	13.329	-171.307	-7.538	-97.629	-621.645	-276.307	-181.393	-161.368	-53.633	-19.74	-239.791	-81.267	-54.994	-44.895	-70.812	-252.615	-101.979	-29.062	-489.037	-29.723	-273.601	-7.392	33.166	-13.502	-15.174	-6.214	-2.635	-20.385	7.877	-28.656	-27.072	-11.379	24.046	-22.597	-22.251	-54.086	11.222	-8.315	15.968	-25.883	9.352	-1.547	-0.513	-14.824	4.698	-4.35	-1.054	-5.704	-9.066	-16.446	-22.658	-3.637	-14.952	-0.729	-39.286	-4.545	-36.543	-4.956	11.725	-1.799	-9.446	-4.134	-10.626	-9.376
Financing Activities:
Debt Repayment Numbers are in millions	-33.806	-305.86	-80.186	-245.226	667.379	293.788	250.29	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	-90	-40	0	0	-42	-169	0	140	-0.22	-85	9.5	0	1.8	11	0	29.5	44.8	-4	-20	0	10	14.5	10	4.92	7.3	-7.3	-0.5	0	0	0	-10.5	10	0	0	0	46.4	-35	30	-5.5	10	-11.067	-2	0	0	0	30	0	0	6.2	20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6.85	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	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	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10.03	-10.03	0	-35.665	-6.85	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	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-3.582	-6.358	-12.044	-1,190.921	-8.343	-811.111	-495.872	-313.498	-3.784	-604.03	-0.176	-603.696	-1.122	-9.323	-0.135	-399.886	-0.03	-6.275	-6.005	-996.258	-0.256	-4.708	-0.624	-1,001.098	-0.124	-1.562	-0.329	-809.267	-0.188	-0.529	-1.56	-589.246	-0.122	-0.103	-0.855	-546	-0.031	-0.025	-0.907	-313.486	-0.412	-0.019	-0.108	-0.771	-41.423	-5.807	-3.323	-3.423	-3.123	-2.886	-3.166	-4.269	-3.315	-2.867	-4.128	-2.851	-2.459	-2.905	-3.298	-4.115	-2.693	-2.905	-2.921	-3.521	-2.972	-4.701	-3.154	-3.422	-2.512	-3.243	-0.764	-3.874	-2.94	-3.066	-2.886	-4.12	-2.308	-2.216	-2.171	-4.316	-2.096	-2.154	-2.15	-2.162	-1.082	-0.92	-4.051	-2.29	-1.489
Other Financing Activities Numbers are in millions	-1.561	-15.089	-12.259	21.086	-7.29	10.304	-0.18	160.815	0	391.244	96.994	-0.366	0	-1.817	50	-0.04	0	-2.248	1,384.84	0	0	-0.001	0	0	0	-0.023	0	0	0	724.711	-0.2	-0.05	0	0	0.112	628.431	0	-2.248	0	0	-1.1	292.98	-49	-0.08	622.289	17.965	0	-0.859	0	0.208	0.127	-0.235	-0.234	-0.03	-0.163	-0.952	0.705	13.849	-0.069	-0.885	-0.033	0.101	-0.195	-0.402	0.084	0.281	0.083	0.02	0.127	0.192	1.117	0.239	1.006	0.691	-0.025	1.964	0.129	-0.169	-0.041	0.21	0.261	0.807	0.571	0.441	-0.55	-2.025	0.198	0.154	0.345
Financing Cash Flow Numbers are in millions	-38.949	-327.306	-104.49	-1,425.091	651.746	258.392	-252.613	-152.683	-3.784	390.784	96.817	-604.061	-1.122	-11.102	49.865	-399.926	-0.03	-8.523	1,378.835	-996.258	-0.256	-4.709	0.624	-1,001.098	-0.124	-1.584	0.329	-809.267	-0.188	724.182	-1.76	-589.296	-0.122	-0.103	-0.855	82.431	-0.031	-0.025	-150.907	-403.486	-41.512	292.961	-49.108	-42.851	411.866	12.158	-3.124	-4.502	6.791	6.822	-3.039	-2.704	7.451	-2.897	25.209	40.997	-5.754	-9.056	-3.367	5	11.774	7.196	1.805	3.377	-10.188	-4.919	-3.07	-3.401	-2.384	-13.552	10.352	-3.634	-1.934	-2.375	43.488	-37.155	27.821	-7.884	7.788	-15.173	-3.835	-1.347	-1.578	-1.721	28.368	-2.945	-3.853	4.065	18.856
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-24.967	-22.191	624.768	20.089	-19.847	459.396	1,006.009	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	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	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	745.758	146.299	46.75	-4,915.766	3,654.097	61.954	-567.517	775.787	2,648.818	1,738.641	566.71	-365.147	-940.26	-266.301	353.795	80.674	691.671	-898.02	1,535.553	-566.22	603.027	246.41	591.813	-647.621	507.313	163.946	364.059	-344.569	451.855	298.856	3.338	-398.675	177.523	193.433	182.506	24.632	199.536	42.568	23.089	-326.146	-119.306	331.386	114.59	-469.437	602.642	-30.022	31.877	29.221	-5.023	-10.58	-1.191	-1.046	-11.051	-7.662	7.251	5.572	-6.425	4.371	6.157	-14.372	-15.565	22.592	-10.09	23.274	-35.676	18.958	0.339	1.9	-19.451	27.602	3.021	-2.635	-6.445	-24.878	32.649	-47.262	23.704	9.313	26.351	-31.921	-18.983	-33.046	-13.676	6.83	-5.695	2.305	2.059	-13.67	-5.91
Cash At End Of Period Numbers are in millions	7,415.121	6,669.363	6,523.063	6,476.314	11,392.08	7,737.983	7,676.029	8,243.546	7,467.759	4,818.941	3,080.3	2,513.589	2,878.736	3,818.996	4,085.297	3,731.502	3,650.828	2,959.157	3,857.176	2,321.623	2,887.843	2,284.815	2,038.405	1,446.593	2,094.214	1,586.901	1,422.955	1,058.896	1,403.465	951.61	652.754	649.416	1,048.091	870.568	677.135	494.629	469.997	270.461	227.893	204.805	530.95	644.232	312.847	198.257	667.693	65.052	95.074	63.197	33.976	38.999	49.579	50.77	51.816	62.868	70.529	63.279	57.707	64.131	59.761	53.604	67.975	83.541	60.949	71.039	47.766	83.442	64.484	64.144	62.244	81.695	54.093	51.072	53.707	60.152	85.03	52.381	99.643	75.939	66.626	40.275	72.195	91.178	124.224	137.9	131.07	136.766	134.461	132.402	146.072

Hubei Jumpcan Pharmaceutical Co., Ltd.

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