Harbin Pharmaceutical Group Co., Ltd.
SSE:600664.SS
3.81 (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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 690.608 | 395.263 | 511.09 | 409.846 | -1,045.25 | 121.868 | 403.635 | 464.364 | 843.796 | 614.479 | 197.684 | 136.529 | 590.032 | 581.218 | 1,132.706 | 933.592 | 863.653 | 592.254 | 575.162 | 538.897 | 272.831 | 350.571 | 310.555 | 292.438 | 229.072 | 157.914 | 133.331 |
| Depreciation & Amortization
| 292.895 | 304.4 | 310.395 | 307.545 | 369.753 | 397.866 | 422.472 | 437.115 | 468.354 | 473.906 | 447.645 | 430.963 | 405.917 | 328.905 | 343 | 316.516 | 323.923 | 354.418 | 406.079 | 379.364 | 322.691 | 294.793 | 244.263 | 187.285 | 168.527 | 165.507 | 119.101 |
| Deferred Income Tax
| 0 | 0 | -0.575 | 3.49 | -189.405 | 12.256 | 11.546 | 9.154 | -25.181 | -12.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.242 | 3.688 | 8.752 | 0 | 0 | 5.662 | 32.739 | 11.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -295.377 | -214.001 | -163.641 | -807.015 | -403.746 | -762.527 | -180.998 | -760.268 | 1,348.226 | 332.815 | 283.117 | -666.503 | -467.693 | -988.372 | -255.013 | 584.358 | -634.244 | -322.885 | -352.534 | -342.993 | -532.436 | -463.239 | -305.534 | 25.931 | 52.069 | 24.739 | 88.969 |
| Accounts Receivables
| 118.675 | -94.416 | -237.952 | -613.939 | -569.323 | -1,008.759 | 375.194 | -196.182 | 548.661 | 467.566 | 951.025 | -809.475 | 61.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.695 | -119.585 | 277.858 | -166.457 | 124.643 | -277.592 | 25.441 | 40.829 | 398.739 | 1,111.396 | -75.66 | -132.716 | -42.806 | -89.119 | -598.161 | 35.404 | -117.812 | -371.016 | 40.806 | -404.002 | 6.108 | -119.114 | 143.924 | -351.981 | 116.289 | -124.725 | -70.23 |
| Accounts Payables
| 0 | 245.208 | -202.972 | -30.109 | 230.338 | 511.568 | -593.179 | -614.069 | 426.006 | -1,233.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -450.747 | -245.208 | -0.575 | 3.49 | -189.405 | 12.256 | -206.439 | -801.097 | 949.487 | -778.581 | 358.777 | -533.787 | -424.887 | -899.253 | 343.148 | 548.954 | -516.432 | 48.13 | -393.34 | 61.008 | -538.544 | -344.125 | -449.458 | 377.912 | -64.22 | 149.464 | 159.2 |
| Other Non Cash Items
| 104.374 | 460.766 | -38.862 | -85.055 | 351.089 | -42.146 | 47.616 | 8.01 | 117.637 | 238.815 | 207.654 | 240.651 | 29.574 | 46.685 | -68.025 | 17.127 | 25.254 | 26.376 | 109.377 | 182.494 | 85.921 | 120.708 | 134.157 | 98.475 | 92.029 | 83.056 | -119.988 |
| Operating Cash Flow
| 792.5 | 949.671 | 622.093 | -162.437 | -728.154 | -284.939 | 692.725 | 149.221 | 2,778.012 | 1,660.015 | 1,136.1 | 141.64 | 557.83 | -31.564 | 1,152.669 | 1,851.593 | 578.587 | 650.163 | 738.083 | 757.762 | 149.007 | 302.834 | 383.441 | 604.129 | 541.696 | 431.216 | 221.414 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.814 | -86.535 | -89.646 | -76.696 | -118.211 | -39 | -114.11 | -102.01 | -107.455 | -290.752 | -375.372 | -369.898 | -275.781 | -233.627 | -299.195 | -223.262 | -143.087 | -174.996 | -326.275 | -443.613 | -428.596 | -473.726 | -391.027 | -635.276 | -582.494 | -184.427 | -100.725 |
| Acquisitions Net
| -0.01 | 0 | 151.033 | 177.463 | 15.186 | 2.922 | 115.663 | 3.536 | 28.639 | 6.123 | 0 | 3.004 | 111.522 | 0.008 | 0.618 | -15.91 | 161.937 | 13.46 | 19.765 | 445.296 | 435.616 | 476.413 | 0 | 636.387 | 0 | 0 | 0.392 |
| Purchases Of Investments
| 0 | 0 | -151.033 | -177.463 | -15.186 | -1,360.312 | -692.35 | 0 | 3.902 | 0 | 0 | -200 | -300.1 | -1,216 | -1,080 | -45 | -344.823 | -0.1 | -9.371 | -169.177 | -241.714 | -0.6 | 0 | -68.954 | 0 | 0 | -0.004 |
| Sales Maturities Of Investments
| 0.711 | 0.589 | 0.861 | 0.849 | 1.837 | 0.7 | 0.797 | 30.491 | 0.243 | 0.19 | 0.159 | 351.774 | 156.008 | 1,315.481 | 1,150.374 | 445.288 | 11.599 | 19.228 | 16.451 | 345.585 | 237.466 | 2.659 | 0.157 | 0.419 | 1.661 | 0.422 | 0.709 |
| Other Investing Activites
| 1.198 | -120.698 | 161.121 | 167.463 | 15.208 | 20.741 | -114.11 | 3.536 | -1.695 | 6.123 | -9.649 | -82.469 | -1.303 | 6.736 | 176.099 | 4.586 | -143.087 | -236.536 | -92.396 | -443.613 | -428.596 | -473.726 | 0.3 | -635.276 | 17.265 | 8.624 | 29.854 |
| Investing Cash Flow
| -98.915 | -206.644 | 72.336 | 91.615 | -101.166 | -1,374.949 | -804.111 | -67.982 | -76.366 | -284.439 | -384.862 | -297.589 | -309.655 | -127.403 | -52.104 | 165.702 | -457.46 | -378.944 | -391.826 | -265.522 | -425.823 | -468.981 | -390.569 | -702.701 | -563.568 | -175.381 | -69.776 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -4.621 | -177.478 | 127.512 | 637.063 | 1,085.512 | 412.182 | -11.758 | 112.449 | -14 | 33.994 | -9.028 | -138.515 | -179.427 | 305.127 | -2.021 | -806 | -560 | 541.5 | -143.32 | 38.084 | 244.14 | 67.251 | 4.358 | -55.234 | -80.133 | -174.755 | 32.833 |
| Common Stock Issued
| 0 | 3.726 | 16.979 | 15.533 | 0 | 114.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.361 | -16.979 | -15.533 | 0 | -114.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.106 | -44.156 | -54.304 | -61.547 | -24.098 | -10.339 | -1,350.88 | -1,345.984 | -83.525 | -1,924.577 | -144.379 | -8.247 | -25.227 | -762.166 | -589.68 | -795.704 | -96.616 | -58.276 | -33.07 | -87.173 | -108.682 | -86.27 | -79.235 | -118.339 | -81.549 | -69.454 | -22.042 |
| Other Financing Activities
| -73.879 | 369.576 | 101.409 | -182.251 | -9.885 | -0 | 0.98 | 26.941 | 211.525 | 0 | 0 | 0.18 | 17 | -306 | -0.8 | 0 | 16.685 | 8.861 | 56.627 | 14.128 | 18.15 | 15.88 | 6.48 | 981.06 | 7.376 | 301.911 | -97.422 |
| Financing Cash Flow
| -125.606 | 147.942 | 174.617 | 393.265 | 1,061.414 | 287.533 | -1,361.658 | -1,206.593 | 114 | -1,890.582 | -153.407 | -146.582 | -187.653 | -763.039 | -592.501 | -1,601.704 | -667.516 | 492.086 | -119.763 | -34.961 | 153.609 | -3.138 | -68.397 | 807.487 | -154.307 | 57.702 | -86.631 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.239 | 0.924 | 3.743 | -2.905 | -0.873 | -1.296 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.698 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 570.218 | 891.893 | 872.789 | 319.538 | 231.222 | -1,373.651 | -1,473.044 | -1,125.354 | 2,815.646 | -515.005 | 597.831 | -302.531 | 60.522 | -922.006 | 508.064 | 415.591 | -546.389 | 763.304 | 226.494 | 457.278 | -122.51 | -169.286 | -75.526 | 708.915 | -176.179 | 313.537 | 65.007 |
| Cash At End Of Period
| 3,526.358 | 2,956.139 | 2,064.246 | 1,191.457 | 871.919 | 640.698 | 2,014.348 | 3,487.392 | 4,612.747 | 1,797.101 | 2,312.106 | 1,714.275 | 2,016.806 | 1,569.573 | 2,487.322 | 1,979.258 | 1,563.667 | 2,110.057 | 1,348.754 | 1,122.26 | 664.981 | 787.491 | 956.777 | 1,032.564 | 323.649 | 499.827 | 186.291 |