GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS)

Home
600771.SS
Financials

21.52 (CNY) • At close June 10, 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	0	18.299	41.304	65.591	14.423	0.274	9.79	-364.034	-60.49	-0.799	7.758	-205.513	-62.648	-53.254	5.17	-32.84	21.402	15.868	27.573	-43.738	56.523	59.968	57.315	148.129	81.73	92.607	51.642	133.211	24.918	54.426	24.25	77.74	23.544	13.434	8.093	0.875	0.383	1.937	-1.165	34.775	-1.897	12.157	-8.389	-20.581	-7.887	8.26	0.644	425.064	-17.846	-35.152	-16.494	4.469	99.164	119.65	76.434	264.314	-26.072	-26.113	-18.499	-41.439	-40.956	-46.578	-18.669	-5.245	331.181	4.122	1.191	-776.36	-4.512	5.211	7.318	-29.722	0.581	17.57	24.193	6.525	13.213	6.454	23.306	-8.681	14.116	12.356	22.038	4.75	9.734	12.764	20.047
Depreciation & Amortization Numbers are in millions	0	0	0	11.84	11.84	46.015	-21.455	11.887	11.887	10.734	10.734	10.452	10.452	10.394	10.394	10.37	10.37	34.681	-17.108	17.108	0	31.989	-15.86	15.86	0	13.148	-4.267	4.267	0	7.607	-3.927	3.927	0	6.969	-3.548	3.548	0	4.865	-1.236	1.236	0	4.735	-4.005	4.005	0	9.703	-6.897	6.897	0	21.656	-10.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.975	0	0	6.996	6.417	6.923	7.365	6.963	9.37	9.085	10.284	8.841	6.825	8.808	6.914	6.534	6.085	5.994	5.999
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.514	2.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83.19	0	63.484	-160.288	160.288	0	312.257	-140.07	140.07	0	238.545	-105.682	105.682	0	-111.98	122.778	-122.778	0	-352.806	237.74	-237.74	0	-813.394	333.372	-333.372	0	-427.096	321.332	-321.332	0	-458.068	166.891	-166.891	0	-61.749	50.858	-50.858	0	-65.306	41.321	-41.321	0	9.107	-36.761	36.761	0	49.801	21.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.039	0	0	213.504	-113.653	-45.772	12.63	119.499	22.104	32.251	-18.343	6.013	10.949	-12.743	-19.128	33.768	-23.599	-19.739	-35.473
Accounts Receivables Numbers are in millions	0	0	0	41.104	0	221.084	-190.135	190.135	0	371.881	-207.719	207.719	0	228.781	-79.255	79.255	0	-273.117	169.845	-169.845	0	-201.846	126.347	-126.347	0	-622.392	281.973	-281.973	0	-345.682	280.969	-280.969	0	-450.156	137.566	-137.566	0	-37.887	34.615	-34.615	0	-46.676	35.218	-35.218	0	-13.344	-34.757	34.757	0	41.746	19.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-124.295	0	-157.6	29.846	-29.846	0	-59.624	67.649	-67.649	0	9.764	-26.427	26.427	0	161.137	-47.067	47.067	0	-150.959	111.393	-111.393	0	-191.002	51.4	-51.4	0	-81.414	40.363	-40.363	0	-7.913	29.325	-29.325	0	-23.863	16.244	-16.244	0	-18.63	6.103	-6.103	0	22.451	-2.004	2.004	0	8.055	2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.57	0	0	4.563	1.662	-9.023	-3.319	4.504	-0.444	5.895	2.691	-6.398	4.19	-13.124	4.462	8.863	-9.727	2.691	-1.243
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	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	55.608	0	0	208.942	-115.315	-36.749	15.948	114.995	22.548	26.356	-21.034	12.412	6.759	0.381	-23.59	24.905	-13.872	-22.43	-34.23
Other Non Cash Items Numbers are in millions	0	0	0	26.387	88.108	-319.106	248.307	-29.769	-11.887	364.034	60.49	-150.521	-7.758	253.706	62.648	53.254	-5.17	32.84	-21.402	-15.868	-27.573	43.738	-56.523	-59.968	-57.315	-148.129	-81.73	-92.607	-51.642	-133.211	-24.918	-54.426	-24.25	-77.74	-23.544	-13.434	-8.093	-0.875	-0.383	-1.937	1.165	-34.775	1.897	-12.157	8.389	20.581	7.887	-8.26	-0.644	-425.064	17.846	35.152	16.494	-4.469	-99.164	-119.65	-76.434	-264.314	26.072	26.113	18.499	41.439	40.956	46.578	18.669	5.245	-331.181	-4.122	-1.191	776.36	8.211	-5.211	-7.318	45.423	10.466	9.655	6.397	23.24	12.105	8.625	5.348	-0.004	8.666	13.699	8.932	24.098	10.756	10.332	12.211
Operating Cash Flow Numbers are in millions	0	0	0	32.846	129.412	-144.016	80.986	142.68	9.79	-364.034	-60.49	-0.799	-0	37.799	15.488	60.339	-31.401	87.926	-36.891	-29.683	-96.877	-12.14	-50.203	-89.63	11.153	-28.061	-34.989	-149.242	-85.678	42.497	-18.9	-50.8	-156.471	-43.345	-42.49	-79.954	-45.998	-6.005	-48.985	-2.584	-2.434	-36.006	-1.076	9.217	-17.232	-42.655	-19.933	31.49	12.302	-12.714	3.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.713	0	0	236.202	-96.189	-11.624	50.585	156.227	56.791	56.414	20.595	6.17	40.556	22.12	18.756	69.15	2.977	9.352	2.784
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.201	-4.872	-1.708	-1.821	-0.378	-0.916	-0.466	-0.305	-0.824	-7.45	-0.501	-0.666	-0.049	-7.689	-2.731	-0.295	-7.481	-14.17	-6.692	-21.654	-7.132	-7.313	-2.538	-4.874	-72.639	-40.696	-58.237	-47.554	-53.96	-90.101	-63.491	-34.466	-97.297	-69.826	-46.118	-28.771	-29.247	-66.22	-5.231	-4.909	-0.827	-6.956	-0.153	-1.562	-1.387	-37.493	-0.505	-2.554	-0.094	-0.931	0	-0.493	-0.442	0.708	-2.887	-0.262	-4.284	-3.33	-4.158	-0.575	-1.154	0.07	-0.157	-5.474	-1.319	-28.327	-2.925	0	-4.286	-2.105	0	-7.296	-4.474	9.146	-0.103	-5.383	-6.202	-28.495	-11.284	0.067	-15.189	-9.735	-11.669	-6.875	-20.622	-17.249	-28.833	-46.754	-22.951
Acquisitions Net Numbers are in millions	0	0	0	0.043	0	0.002	0	0.001	0.23	0	0	-0.212	0.245	0.001	2.731	0	7.481	0	0	0	0	0	0	0	0	0	0	0	53.96	90.101	0	0	0	64.656	52.632	28.771	29.247	64.88	0	0	0	69.057	0	0	0	-3.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	436.799	0	0	0	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	-9.977	0	0	0	0	0	0	-0.001	-0.23	0	0	0.587	0	-0.2	-1.3	0	-0.5	-8.5	-0.5	-1	-6.7	0	0	0	0	0	0	0	-300	300	-300	0	-300	-7.2	-203.6	-251.71	-351.29	-1	-450.3	0	0	-1.5	0	-5.292	-1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.631	0	0	0	-4.087
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.565	0	0	0.741	0.352	0.448	0	-0.375	0.775	0.783	0.935	-0.211	0.589	0	0	0	0	0	0	0	0	-299.9	0	0	605.554	-293.745	0	0	0	4.2	446.87	305.227	50.216	455.127	0	1.981	4.925	25.584	2.891	0	0	0	0	0	0	390.006	0	0	5.47	-3.815	0	0	0	0.118	0	0	0	0	0	0	0	9.75	-5.95	0	17.343	-10.471	0	0	0	0	0	0	16.329	0	0	0	13.104	0	0	0	0	0.007	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	0.043	1.565	0.002	0	0.001	0.23	0.448	0	-0.212	0.245	0.001	-2.731	-0.295	-7.481	8.68	0	0	-1	-0.14	0.022	-4.874	-72.639	295.208	-12	-7.2	-53.96	-90.101	304.78	0.012	1.55	-69.826	-46.118	-28.771	-29.247	-66.22	-5.231	-0.3	0	-6.956	-0.153	57.16	6.52	40.799	0.018	0	131.791	84.021	0	-0.493	-0.442	10.511	0	-29.196	14	433.768	-4.158	71.967	-1.154	-2.642	0.038	15.219	0.047	-28.846	675.785	0	-4.286	-2.198	0	16.977	-4.474	0.538	0.568	0.157	0.219	29.692	181.223	-190.935	3.507	8.022	-0.857	12.115	1.109	4.431	0.484	8.753	0.032
Investing Cash Flow Numbers are in millions	-11.177	-4.872	-1.708	-1.778	1.186	-0.914	-0.466	0.437	-0.243	-7.002	-0.501	-0.878	0.971	-7.105	-3.096	-0.295	-7.392	-13.99	-7.192	-22.654	-14.832	-7.452	-2.515	-4.874	-72.639	-45.388	-70.237	-54.754	251.595	-83.846	-58.711	-34.454	-395.746	-77.996	203.667	24.746	-330.32	386.567	-455.531	-3.228	4.098	79.228	2.738	50.306	3.345	3.306	-0.487	-2.554	131.697	473.096	0	-0.493	5.027	7.404	-2.887	-29.457	9.716	430.556	-4.158	71.392	-1.154	-2.573	-0.12	9.745	-1.272	388.175	666.91	0	13.057	-14.774	0	9.681	-4.474	9.684	0.465	-5.226	10.346	1.197	169.939	-190.868	1.423	-1.713	-12.526	5.24	-20.144	-12.811	-28.349	-38.001	-27.007
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-30	-135.1	-14	-8.456	-1	0	0	-6	0	-3.187	-55	-3.5	86	68.3	11.572	275.623	10	30	1.758	1.843	0	50	9.722	80	0	30	-40	20	0	20	-21.49	-27	0	0	0	-10.773	0	0	0	-162.647	0	-5.63	-0.225	-436.226	-4.72	4.852	-1.138	2.893	-0.85	-77.123	-4.23	-67.421	0.4	-53.1	-3.552	-44.143	1.248	-1.77	-3.142	0.361	-240.039	1.335	-4.691	-2.517	-58.56	-26.083	16.3	-102.67	-8	-6.3	-0.07	-107.163	-162.681	150.638	-16.164	45.45	0	-18.15	-1.566	10.478	20.25	58.308	26.279
Common Stock Issued 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	0	0	0	0
Common Stock Repurchased 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	-51.221	0	-31.395	0	0	0	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1.286	-2.664	-2.665	-2.951	-4.208	-4.511	-4.866	-5.1	-5.717	-4.112	-4.737	-5.934	-3.095	-4.547	-2.631	-3.578	-2.843	-1.988	-2.87	-3.374	-3.481	-3.011	-6.416	-17.517	-1.726	-1.53	-0.667	-0.35	-0.211	-0.409	-0.187	-0.334	0	-0.306	-1.001	-1.306	-4.883	-1.002	-0.101	-0.78	-0.761	-0.708	-0.993	-0.178	-1.151	-0.728	-1.956	-1.088	-0.648	-0.628	-9.452	-0.003	-11.478	-0.556	-9.557	-0.858	-10.476	-0.58	-8.527	-1.242	-10.492	-1.081	-19.555	-14.143	-4.89	-1.505	-17.406	-15.713	-13.223	-3.173	-2.424	-5.727	-15.714	-10.987	-14.234	-7.959	-11.353	-15.611	-13.893	-11.125	-8.442	-8.599	-25.122	-22.616	-14.845	-9.12
Other Financing Activities Numbers are in millions	-7.116	7.922	-1.859	-247.459	-1.438	178.692	-87.553	-11.475	-87.541	-5.635	-51.961	16.227	-32.368	-13.977	-11.503	4.052	-4.052	3.77	-114.969	-3.492	84.136	-217.836	73.803	127.944	-26.598	3.266	23.343	-0	-0	0.55	0	0	0.55	839.14	0	-0.15	0	6.01	621.57	12.275	-7.628	-7.377	2.61	-62.403	-12.3	220.704	22.608	-9.112	-146.001	-20.648	0	-0.32	1.358	173.123	-36.4	-82.47	-22.113	-208.015	0	-0	1.952	-10.013	0	0	0	-218.833	-77.229	-40	-2.069	60.018	-1.377	-1.795	-16.196	-139.842	-223.208	51.6	-1	-0.134	-25.1	4.1	0	27.557	0.177	-17.408	-6.04	57.693	-3.351	-8.18	-5.708
Financing Cash Flow Numbers are in millions	-7.116	7.922	-1.859	-248.745	-4.101	176.028	-120.504	-150.783	-106.052	-18.957	-58.061	10.51	-36.48	-24.714	-17.436	-2.229	-63.6	-2.361	-32.547	61.965	93.72	54.917	80.429	154.463	-27.851	-1.307	5.826	48.274	8.191	79.333	-0.35	29.789	-39.859	858.953	-0.334	19.85	-21.796	-21.991	620.264	7.392	-8.63	-18.451	1.83	-63.163	-13.008	57.064	22.43	-15.893	-146.954	-458.83	-5.807	3.885	-0.408	185.468	-37.253	-171.071	-26.9	-265.879	-0.458	-63.576	-2.18	-45.628	0.006	-12.262	-4.224	-238.027	-331.411	-43.555	-8.265	40.094	-75.649	-41.101	-3.068	-244.935	22.417	29.586	-12.057	-121.531	-195.74	143.385	-31.775	59.114	-10.948	-44	-16.205	43.049	-5.717	35.283	11.451
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.39	126.448	575.379	48.863	-6.109	60.617	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	-495	0	0	0	0	0	0	0	0	0	0	0	0	-30	0
Net Change In Cash Numbers are in millions	115.918	-20.612	-29.771	-217.679	126.497	31.098	-39.984	-8.055	29.944	185.386	-70.189	2.724	25.108	5.98	-5.5	57.604	-102.582	71.575	-76.629	9.629	-17.989	35.325	27.711	59.959	-89.338	-74.756	-99.401	-155.722	174.108	37.985	-77.961	-55.466	-592.076	737.612	160.842	-35.358	-398.114	358.571	115.748	1.58	-6.965	24.771	3.492	-3.641	-26.894	17.716	2.011	13.044	-2.955	1.552	-2.795	0.912	-2.367	-45.224	-39.307	32.944	-88.887	137.374	-18.588	3.556	-5.012	10.33	5.527	-2.925	-34.088	-184.894	335.499	-43.555	-8.142	-199.831	-6.936	-31.42	-7.542	0.951	-568.307	12.735	48.875	35.894	30.99	8.931	-9.757	63.571	17.081	-16.639	-17.593	99.389	-31.09	-23.367	-12.772
Cash At End Of Period Numbers are in millions	231.305	115.387	135.999	167.539	383.448	256.951	225.853	265.837	273.891	243.947	58.561	128.751	126.027	100.919	94.939	100.439	42.835	145.417	73.842	150.472	140.843	158.832	123.507	95.796	35.838	125.176	199.932	299.332	455.054	280.946	242.961	320.922	376.388	968.464	230.852	70.009	105.367	503.48	144.91	29.161	27.582	34.547	9.776	6.284	9.925	36.819	19.103	17.093	4.049	7.004	5.452	8.247	7.334	9.702	54.925	94.232	61.288	150.175	12.801	31.389	27.833	32.844	22.514	16.988	19.912	54	335.499	-43.555	39.929	33.633	-6.936	-31.42	-8.012	12.769	11.818	580.126	567.391	518.516	482.622	451.632	442.701	452.459	388.887	371.806	388.445	406.038	306.649	337.738	361.105

GuangYuYuan Chinese Herbal Medicine Co., Ltd.

SSE:600771.SS Add to watchlist

SSE:600771.SS