Guizhou Yibai Pharmaceutical Co., Ltd. (600594.SS)

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600594.SS
Financials

4.08 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-62.658	-38.039	-68.455	-66.471	41.964	83.906	44	-632.577	69.158	76.292	50.549	-53.349	126.053	100.081	70.988	37.713	70.032	61.174	59.838	-14.707	54.391	42.981	59.231	-921.809	30.327	64.664	101.322	71.282	132.58	82.865	100.802	82.863	117.772	89.96	82.439	9.048	102.192	2.012	57.891	153.098	142.056	112.156	53.855	175.38	121.476	89.817	42.48	126.77	97.286	75.909	33.304	91.898	81.393	64.827	27.367	55.944	60.298	53.758	25.559	39.891	31.823	35.484	14.609	28.213	26.61	27.421	15.888	24.058	14.6	48.681	5.404	-149.435	4.462	8.999	1.154	38.08	7.654	8.858	2.369	27.972	7.08	9.79	4.511
Depreciation & Amortization Numbers are in millions	0	0	0	56.052	56.052	57.202	-100.795	57.434	57.434	65.987	65.987	48.199	48.199	57.013	57.013	44.576	44.576	140.898	-66.386	66.386	0	152.607	-77.72	77.72	0	179.32	-84.911	84.911	0	138.588	-66.46	66.46	0	112.778	-52.924	52.924	0	86.226	-40.865	40.865	0	81.656	-37.568	37.568	0	46.281	-21.995	21.995	0	46.927	-23.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.067	8.176	8.241	8.34	8.457	7.802	7.716	7.26	6.336	4.083	3.571	2.131
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.206	0	2.204	0	10.741	0	5.416	0	28.923	0	0	0	0	0	0	0	0	0	0	0	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	0	0	18.007	26.697	-26.697	0	-19.027	232.42	-232.42	0	154.16	-79.396	79.396	0	-257.747	-57.439	57.439	0	-43.455	-111.232	111.232	0	-389.956	309.54	-309.54	0	95.56	-109.584	109.584	0	-103.457	-45.878	45.878	0	65.539	-79.07	79.07	0	-331.716	-430.228	430.228	0	-395.926	-226.473	226.473	0	-99.925	-100.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.583	-60.086	12.001	-1.128	34.598	-30.907	-38.989	-39.348	42.504	-56.29	-77.989	-32.218
Accounts Receivables Numbers are in millions	0	0	0	0	0	44.612	22.28	-22.28	0	69.382	192.282	-192.282	0	241.247	-99.99	99.99	0	-185.852	-91.49	91.49	0	8.146	-133.108	133.108	0	-363.501	276.78	-276.78	0	149.881	-145.192	145.192	0	-42.493	-99.602	99.602	0	-78.134	-17.328	17.328	0	-337.124	-476.631	476.631	0	-361.535	-248.325	248.325	0	-70.726	-112.83	0	0	0	0	0	0	0	0	0	0	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	0	0	-26.605	4.418	-4.418	0	-88.409	40.137	-40.137	0	-87.086	20.594	-20.594	0	-71.896	34.051	-34.051	0	-51.601	21.876	-21.876	0	-26.455	32.76	-32.76	0	-54.321	35.608	-35.608	0	-60.964	53.724	-53.724	0	143.673	-61.742	61.742	0	5.408	46.403	-46.403	0	-34.392	21.852	-21.852	0	-29.199	12.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.272	-14.978	-1.159	4.221	-11.644	2.094	8.053	-12.897	22.059	-2.154	-9.914	-1.564
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.855	-45.108	13.16	-5.35	46.242	-33.001	-47.042	-26.45	20.445	-54.136	-68.075	-30.654
Other Non Cash Items Numbers are in millions	7.526	0	59.364	201.433	164.209	25.716	173.374	28.866	-57.434	-46.96	-298.407	184.22	-50.549	505.215	-126.053	-100.081	-70.988	-37.713	-70.032	-61.174	-59.838	14.707	-54.391	-42.981	-59.231	921.809	-30.327	-64.664	-101.322	-71.282	-132.58	-82.865	-100.802	-82.863	-117.772	-89.96	-82.439	-9.048	-102.192	-2.012	-57.891	-153.098	-142.056	-112.156	-53.855	-175.38	-121.476	-89.817	-42.48	-126.77	-97.286	-75.909	-33.304	-91.898	-81.393	-64.827	-27.367	-55.944	-60.298	-53.758	-25.559	-39.891	-31.823	-35.484	-14.609	-28.213	-26.61	-27.421	-15.888	-24.058	-14.6	-48.681	-5.404	-12.668	7.751	16.409	1.906	0.608	1.337	2.082	-0.195	4.106	3.561	1.873	4.178
Operating Cash Flow Numbers are in millions	7.526	0	-3.293	107.342	95.755	34.455	141.24	143.508	44	-632.577	69.158	76.292	-0	394.852	122.668	4.646	415.417	66.004	50.947	44.969	204.738	98.168	72.967	26.803	164.776	312.714	-1.216	57.009	-154.21	204.586	199.657	-20.566	298.1	114.703	105.886	-48.191	208.218	454.368	66.826	41.31	11.175	68.155	165.397	114.112	193.917	160.839	-2.901	221.903	197.401	7.679	86.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.547	-39.697	45.651	10.272	81.742	-14.114	-20.332	-29.913	80.918	-41.566	-62.755	-21.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.671	-27.644	-20.343	-26.176	-22.157	-27.463	-29.425	-41.394	-32.101	-92.514	-48	-136.272	-46.139	-149.349	-111.083	-90.864	-96.483	-150.06	-155.566	-48.669	-41.444	-110.321	-48.199	-11.633	-31.122	-156.09	-52.695	-69.335	-43.208	-96.065	-85.459	-155.842	-65.433	-79.447	-111.195	-110.235	-31.656	-81.852	-73.39	-102.883	-29.892	-37.095	-76.187	-35.636	-55.018	-45.455	-86.807	-97.25	-43.971	-70.966	-36.55	-93.423	-8.701	-90.129	-3.044	-41.929	-7.237	-17.274	-13.088	-12.125	-7.168	-23.532	-3.878	-2.888	-20.101	-44.685	-7.495	-4.899	-5.783	-16.534	-5.267	-11.177	-5.994	-4.015	-4.767	-2.27	-5.952	-13.233	-13.312	-27.943	-26.498	-0.61	-22.48	-49.415	-36.894
Acquisitions Net Numbers are in millions	0	0	0	0.008	0.195	0.005	0.015	0.07	0.002	67.85	14.024	-12.913	0	-385.135	25.015	-19.163	0.238	0	0	0	-0.467	354.787	-61.097	-0.09	300	0.007	0	-0.146	3.381	-1.401	-0.42	0.505	17.62	-622.734	-4.448	-174.894	-0.176	0	0	0.092	0.007	17.81	62.751	0	0	0.887	9.625	19.502	0.499	0.25	0	0	0	40	0	0	0.5	0.486	0	0	0	48.355	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.003	0	0	-0.015	-50	-0.002	0	-14.024	12.913	-20	0	0	0	0	0	0	0	0	7.869	-0	0	0	165.14	0	-45	-70	-42.586	0	0	-14.64	569.317	-0	-350	-260	-1.616	0	-479.926	-149	-215.074	0	0	0	-31.15	-468.85	0	43.984	0	0	0	0	0	0	0	0	-10	0	0	0	24.123	-35.653	-20	-11.9	10.43	27.06	-32.23	-16.5	-29.64	0	0	0	-15.224	-1.776	0	-50	0	0	0	0	-44.248	0.3	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.003	0.01	0	50.388	49.93	0.005	0	0.119	0.012	0.239	0.249	0.521	0.02	103.288	0.659	0.524	0	0	0.955	0.31	0	0	0.519	0.169	69.747	43.208	2.896	0	0	0.035	-15.4	15.4	0	0.167	0	0.007	0.625	0.044	0.22	10.5	0	0	0.006	0.059	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	23.794	0	0	20.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.022	-19.807	0.775	-0.003	11.303	14.303	0.015	-49.93	0.002	-36	0.024	1.087	1.816	-327.815	2.773	-11.947	-6.978	46.036	-76.881	-1.907	0	29.9	1.926	0.623	114.525	-89.909	0.09	-69.335	-43.208	16.104	0.001	0.249	0.043	3.195	-4.394	431.286	-4.6	-4.014	-4	-3.5	-5.818	-12.275	-385.21	0.038	-55.018	15.098	-0.729	-5.624	-43.971	-29.601	-28.49	0.001	0.005	-6.014	0.019	0.006	0.005	0.021	1.191	-20.034	0.003	-16.706	0.067	5.787	-20.101	41.895	-30.168	-0.009	0.01	5.028	-2.994	130.009	0.004	2.597	-1.56	-0.126	-5.952	-50	0	-27.943	-26.498	-4.655	20.29	-24.597	-2
Investing Cash Flow Numbers are in millions	-6.649	-47.451	-19.568	-26.169	-10.649	-13.155	20.978	-91.324	-32.094	-60.664	-47.857	-135.173	-64.083	-476.915	-107.789	-102.792	-0.173	-103.365	-231.923	-50.576	-41.912	283.189	-107.06	-11.1	383.403	-80.333	-52.436	-114.069	-109.827	-121.051	-85.878	-155.088	-62.374	-145.069	-104.637	-28.948	-296.264	-87.481	-77.384	-585.593	-184.661	-246.414	-450.897	-35.598	-55.018	-60.615	-546.704	-83.373	-43.445	-100.317	-65.04	-93.422	-8.697	-56.142	-3.025	-41.923	-6.732	-26.767	-11.898	-32.159	-7.165	56.033	-39.464	-17.101	-2.001	7.64	-10.603	-37.138	-22.273	-41.145	-8.261	118.832	-5.99	-16.643	-8.102	-2.395	-55.952	-63.233	-13.141	-27.943	-26.498	-49.513	-1.889	-74.013	-38.894
Financing Activities:
Debt Repayment Numbers are in millions	-54.352	82.055	-91.722	-25.163	-1.419	7.637	-139.312	-57.247	82.24	-276.276	-32.775	351.355	117.994	-244.802	6.925	-47.963	-9.031	-443.79	191.627	90.693	7.655	178.764	-71.888	-122.49	-160.008	-237.053	-5.812	10.743	36.926	222.59	200.992	-361.457	24.587	32.118	372.784	-156.958	50	-10.07	102.1	242	-42	-76	50.5	192.5	67	20.453	75.5	2	-5	53.95	-27.95	0.75	24.85	2.75	-53.15	7.45	-7.75	61.3	-63.25	-47.52	30.103	-34.721	71.644	-14.055	29.214	-25.779	-6	-5.281	-18.719	2.666	-96.237	10.052	37.398	-16	102	-50	0	70	0	80	0	-11	-18.3	7.3	17
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	-25	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.9	0	0	0	-10	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.642	-7.956	-8	-61.634	-9.285	-9.486	-9.651	-10.108	-11.931	-11.978	-13.232	-13.082	-10.821	-11.174	-11.399	-114.469	-15.081	-40.559	-250.299	-247.681	-10.663	-36.246	-8.898	-11.16	-9.197	-44.481	-15.121	-54.301	-15.625	-15.887	-65.119	-18.821	-20.511	-15.891	-29.617	-14.228	-13.445	-14.34	-60.904	-10.878	-12.313	-12.434	-58.745	-8.406	-5.647	-10.221	-6.041	-57.876	-4.636	-4.731	-5.251	-34.943	-4.277	-3.309	-5.682	-4.616	-4.018	-11.228	-4.753	-28.359	-3.821	-4.098	-4.066	-3.709	-4.282	-5.369	-27.113	-10.819	-5.853	-5.255	-6.452	-7.236	-5.819	-6.651	-4.762	-6.886	-4.002	-7.053	-3.199	-6.16	-1.793	-3.578	-2.518	-2.718	-3.432
Other Financing Activities Numbers are in millions	-2.815	-2.596	-2.752	-27.964	-3.271	-5.703	-2.548	6.778	-2.359	-2.445	-3.271	77.4	-14	-0.417	-37.6	0	0	0	0	0	0	-92.832	-0	-0	-0	-240.466	1.9	10	-0	-0.313	0.084	4.984	-15.579	-12.39	49.673	5	-0	128.606	23.191	-0	-0	-28.993	14.052	-0	1,068.278	-0.142	-0.609	0	0	5.4	-7.6	-0.6	79.56	6.4	-0.6	-8.2	-0	-1.05	0	-0.05	-2.8	0	-0	-0	-0	2.07	-0.106	-1.576	-1.621	-0.343	2.212	-1.023	0.207	-0.549	-0.323	-0.922	-1.52	0.61	0	0.159	0	-0.915	0.471	0.512	278.724
Financing Cash Flow Numbers are in millions	-64.809	71.503	-102.473	-114.761	-13.975	-7.552	-151.511	-60.577	67.949	-290.698	-49.278	415.672	93.173	-256.393	-42.074	-162.432	-24.112	-484.349	-58.672	-156.987	-3.008	49.686	-80.787	-133.65	-169.205	-522	-19.033	-33.558	21.301	206.39	135.957	-375.294	9.008	3.837	365.167	-166.186	36.555	104.197	41.196	231.122	-54.313	-117.427	-8.245	184.094	1,129.631	10.09	68.85	-55.876	-9.636	54.619	-40.801	-34.793	100.133	5.841	-59.432	-5.366	-11.768	49.022	-68.003	-75.929	23.482	-38.819	67.578	-17.764	24.932	-29.078	-33.219	-17.676	-26.192	-2.932	-100.477	1.793	31.787	-23.199	96.915	-57.808	-5.522	63.556	-3.199	73.999	-1.793	-15.493	-20.347	5.094	292.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.009	0	0	0	0.23	1.612	0	14.795	668.389	125.62	-14.201	52.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	-0	-1.965	1.965	-0	0
Net Change In Cash Numbers are in millions	-63.933	-88.869	-125.348	-33.376	71.131	13.978	12.32	-8.392	94.65	-315.55	97.643	342.59	81.707	-338.705	-27.715	-261.984	388.549	-521.71	-239.648	-162.595	159.818	431.043	-114.88	-122.841	378.974	-289.619	-72.685	-90.617	-242.735	289.924	249.737	-561.341	244.734	-26.529	366.416	-243.326	-51.492	471.083	30.638	-313.161	-227.798	-295.686	-293.744	262.609	1,268.53	110.314	-480.754	82.654	144.319	-38.02	-19.3	-84.266	241.279	65.292	-43.602	-77.374	154.964	15.906	-30.973	-44.253	25.563	118.095	62.223	32.863	-75.902	75.239	27.383	-15.365	-66.537	51.587	-96.199	120.625	25.796	39.704	49.116	-14.552	-51.201	82.066	-30.454	25.724	-58.204	13.947	-61.838	-131.674	232.001
Cash At End Of Period Numbers are in millions	455.075	519.007	607.876	737.224	770.6	699.469	683.933	671.613	680.006	585.355	900.905	803.263	460.672	378.965	717.67	745.386	1,007.37	617.434	1,139.144	1,378.793	1,541.387	1,381.569	950.526	1,065.406	1,188.246	804.378	1,093.997	1,166.682	1,257.299	1,500.035	1,210.111	960.374	1,521.715	1,266.589	1,293.117	926.702	1,170.028	1,221.519	750.436	719.798	1,032.959	1,260.757	1,556.443	1,850.187	1,587.578	319.048	208.734	689.489	606.835	462.516	500.536	519.835	604.101	362.822	297.529	341.131	418.505	263.541	247.635	278.608	322.861	297.297	179.203	116.979	84.116	160.018	84.779	57.395	72.76	139.297	87.71	183.909	-23.349	132.321	92.617	43.501	58.053	132.796	50.73	81.184	55.46	113.663	99.717	161.554	293.228

Guizhou Yibai Pharmaceutical Co., Ltd.

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