Zhejiang CONBA Pharmaceutical Co.,Ltd. (600572.SS)

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600572.SS
Financials

4.59 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	622.417	674.724	460.09	2,119.63	549.2	-271.518	808.339	729.975	404.143	503.71	727.754	454.221	342.804	306.435	200.825	105.201	92.605	112.831	61.491	47.167	31.052	40.072	41.827
Depreciation & Amortization Numbers are in millions	344.943	333.124	277.483	277.594	266.072	261.219	240.405	216.94	230.433	174.065	128.043	99.607	88.133	70.737	64.934	54.815	45.474	55.192	36.792	31.614	38.248	0	0
Deferred Income Tax Numbers are in millions	0	0	-9.449	238.469	66.013	44.437	12.068	8.22	-22.446	-63.418	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.803	30.164	30.164	30.164	30.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.179	-241.716	173.67	87.656	421.839	-211.783	-691.283	-357.782	50.34	-149.483	-91.27	-240.436	-182.254	-145.029	-115.798	-26.882	-36.114	-98.659	-52.137	16.088	-19.324	0	0
Accounts Receivables Numbers are in millions	137.997	-271.442	47.947	-360.467	177.005	73.156	-631.479	-610.485	169.968	-174.979	-221.842	-297.031	-71.384	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.196	-244.967	-111.021	-129.794	239.358	-105.931	-277.754	-261.118	110.414	-208.466	-99.911	-94.629	-29.341	-85.383	-37.097	8.106	-29.847	-10.802	-11.36	-2.911	-11.147	0	0
Accounts Payables Numbers are in millions	0	358.685	246.193	341.507	-60.538	-223.445	207.404	505.6	-207.597	297.38	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-134.014	-83.992	-9.449	236.41	66.013	44.437	-413.528	-96.664	-60.074	58.983	8.64	-145.808	-152.913	-59.647	-78.702	-34.988	-6.267	-87.857	-40.777	18.999	-8.177	0	0
Other Non Cash Items Numbers are in millions	21.99	132.509	248.885	-1,863.578	-83.588	1,072.982	188.315	123.134	284.79	302.968	-147.093	-78.036	-2.925	-43.786	-24.032	20.26	-3.409	10.619	25.055	22.778	15.497	-40.072	-41.827
Operating Cash Flow Numbers are in millions	1,012.529	898.641	1,155.482	889.935	1,249.7	925.501	545.776	712.267	969.706	831.26	617.434	235.355	245.758	188.357	125.929	153.394	98.555	79.984	71.202	117.647	65.473	66.639	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-290.627	-209.144	-291.751	-568.373	-460.397	-268.789	-379.631	-291.799	-231.826	-286.973	-429.233	-476.323	-239.758	-133.089	-113.07	-53.321	-81.119	-81.826	-65.673	-116.57	-63.809	-40.34	-76.994
Acquisitions Net Numbers are in millions	0	0	-206.31	1,478.564	13.504	-97.6	-107.276	-161.006	42.137	-165.091	-952.419	-66.941	-336.267	-375.527	1.317	-10.326	-2.647	65.039	65.772	116.77	6.626	0.71	0
Purchases Of Investments Numbers are in millions	0	-445	-0.013	-45	-50	-18.008	-1,241.019	-300.111	-235.86	-296.186	-307.15	53.578	-81.5	-32.421	-32.345	-29.018	-97.869	-77.711	-81.931	-46.22	-40.248	-27.903	0
Sales Maturities Of Investments Numbers are in millions	58.517	299.067	67.429	81.539	118.795	146.178	391.082	207.882	86.294	271.761	292.428	152.892	104.868	5.056	29.491	12.93	97.99	87.072	41.63	0.372	0.12	1.256	6.466
Other Investing Activites Numbers are in millions	-273.565	66.024	219.531	153.282	211.329	96.804	-370.189	7.214	820.217	-747.459	138.929	-67.495	42.787	20.776	65.337	0.543	56.443	10.837	-65.673	-116.57	-0.028	-0.358	-2.974
Investing Cash Flow Numbers are in millions	-505.675	-289.052	-211.114	1,100.011	-166.769	-141.415	-1,707.032	-537.819	480.962	-1,223.947	-1,257.444	-404.289	-509.869	-515.205	-49.27	-79.193	-27.201	3.411	-105.875	-162.219	-97.34	-66.636	-73.502
Financing Activities:
Debt Repayment Numbers are in millions	-811.021	44.787	-296	-874.4	-823.4	134.146	1,434.4	-388.3	-323.573	480.945	695.831	-251.31	467.96	425	-74.75	-50.75	-27.18	-4.58	13.511	0	-16.68	41.31	25.34
Common Stock Issued Numbers are in millions	0	0	0	0	0	273.785	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	-273.785	-311.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-523.536	-420.125	-490.348	-85.012	-142.804	-385.506	-485.458	-318.081	-282.355	-302.924	-217.489	-191.837	-160.287	-74.106	-70.576	-64.278	-57.882	-100.151	-49.915	-45.515	-71.07	-28.855	-34.476
Other Financing Activities Numbers are in millions	-580.329	-343.743	-138.361	-55.613	-61.556	-101.378	-434.735	753.127	-96.445	779.562	62.486	-206.244	719.64	-27.291	403.531	-4.07	-0.45	45.361	-39.92	91.48	309.916	0.79	1.711
Financing Cash Flow Numbers are in millions	-1,914.886	-719.082	-924.708	-1,015.025	-1,027.76	-626.523	202.842	63.54	-702.373	887.568	540.828	-628.705	1,082.06	362.529	280.181	-119.098	-84.912	9.225	-23.995	45.965	222.166	13.245	-7.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.11	2.986	9.114	0.046	-6.248	-6.042	0.965	-1.237	1.728	0.653	-0.545	-0.403	-0.084	-0.745	-0.369	0.015	-0.895	-0.636	-0.038	-0.367	-0.005	-0.003	0
Net Change In Cash Numbers are in millions	-1,108.751	-106.508	28.774	974.967	48.923	151.521	-957.449	236.75	750.022	495.534	-99.727	-798.042	817.865	34.936	356.471	-44.882	-14.452	91.984	-58.706	1.026	190.295	13.245	-80.927
Cash At End Of Period Numbers are in millions	1,217.279	2,326.03	2,432.538	2,367.753	1,392.785	1,343.862	1,177.126	2,134.576	1,897.826	1,147.804	652.269	751.996	1,550.038	720.32	672.049	315.578	360.46	374.913	270.311	329.017	327.991	13.245	-80.927

Zhejiang CONBA Pharmaceutical Co.,Ltd.

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