Shandong Lukang Pharmaceutical Co.,Ltd. (600789.SS)

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600789.SS
Financials

10.9 (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 Numbers are in millions	408.348	246.172	143.115	83.478	233.485	128.788	173.432	128.928	29.507	7.57	-136.69	4.109	-131.425	18.823	133.831	40.679	38.803	26.102	-96.519	4.977	-92.348	54.12	97.622	70.46	59.755	46.269	60.224
Depreciation & Amortization Numbers are in millions	401.604	381.127	348.122	303.192	243.934	186.94	157.931	137.918	155.945	168.453	187.196	198.878	170.525	163.416	163.735	162.498	155.286	145.759	141.226	138.054	132.375	109.533	99.093	66.804	75.162	31.027	24.388
Deferred Income Tax Numbers are in millions	0	-5.042	-4.323	-2.281	3.258	-1.498	-5.278	-6.385	-2.545	-1.387	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	3.926	7.96	9.139	2.386	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	-410.859	-169.786	-220.304	-378.786	-132.916	-75.709	-95.928	-48.631	60.287	-146.766	-21.305	16.21	-5.448	-105.172	-22.859	-28.389	-38.824	-84.051	-79.176	-8.457	-36.506	-46.55	90.107	110.887	-130.969	-30.562	-42.738
Accounts Receivables Numbers are in millions	-265.436	-124.561	-516.067	-83.455	-517.644	-189.731	-145.122	-196.837	30.988	-179.668	15.806	-7.376	-95.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-145.063	7.616	-314.68	-367.162	-26.793	-57.048	-139.994	-172.927	-43.152	-15.93	-7.916	84.014	-36.615	-51.35	-121.942	102.475	-72.637	-136.43	29.978	18.71	-8.775	-81.835	19.291	45.541	-63.95	-43.245	-32.909
Accounts Payables Numbers are in millions	0	-53.292	614.766	78.614	408.263	172.567	194.467	327.517	74.997	50.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.361	0.451	-4.323	-6.783	3.258	-1.498	44.067	124.296	103.44	-130.836	-13.389	-67.803	31.167	-53.822	99.084	-130.864	33.813	52.379	-109.154	-27.167	-27.731	35.285	70.816	65.347	-67.019	12.683	-9.828
Other Non Cash Items Numbers are in millions	3.726	151.535	173.841	135.762	-122.347	120.961	115.651	57.295	50.493	49.129	79.363	37.301	81.55	46.217	34.175	24.704	54.122	49.485	90.713	27.064	59.721	50.318	28.767	22.279	18.409	-11.612	4.304
Operating Cash Flow Numbers are in millions	402.818	604.006	444.377	149.326	234.552	361.867	351.086	275.51	296.232	78.386	108.564	256.497	115.202	123.285	308.883	199.492	209.387	137.296	56.244	161.638	63.242	167.421	315.59	270.43	22.357	35.123	46.178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-279.182	-337.914	-428.36	-486.745	-703.118	-828.605	-855.24	-780.714	-371.515	-164.537	-117.943	-230.348	-284.402	-428.819	-290.686	-69.566	-76.579	-23.248	-22.116	-61.267	-133.097	-179.251	-199.945	-203.497	-250.642	-95.563	-156.963
Acquisitions Net Numbers are in millions	0	2.134	41.91	1.226	217.302	242.446	155.945	6.288	0.663	1.827	0	53.46	-20.825	3.655	3.439	0	1.108	0	0.168	61.274	0	180.085	0	203.782	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-15.825	-42.182	-50.389	-242.446	-422.998	0	0	0	0	-22.141	3.119	-36.3	-0.945	0	-63.722	0	-11.74	-4.01	-34.763	-20.298	0	-3.808	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.034	0.03	19.73	5.117	265.99	95.758	0.005	5.279	94.378	9.89	38.214	0.607	75.247	6.606	1.3	0.943	0.496	0.122	0.013	0	0.056	1.49	5.101	1.349	0.03	0
Other Investing Activites Numbers are in millions	20.312	-34.03	-41.76	-5.019	-26.845	165.763	-74.813	-11.795	12.61	391.644	15.597	-8.344	20	164.65	1.45	1.718	4.793	0.168	2.728	-61.267	0.713	-179.251	0.213	-203.497	8.072	0.295	1.026
Investing Cash Flow Numbers are in millions	-258.87	-369.775	-444.005	-512.991	-557.932	-396.852	-1,101.347	-792.503	-353.626	321.485	-92.457	-169.159	-281.502	-221.567	-280.135	-66.549	-133.456	-22.584	-30.838	-65.256	-167.146	-198.66	-198.242	-201.919	-241.221	-95.237	-155.937
Financing Activities:
Debt Repayment Numbers are in millions	-37.408	131.426	171.809	433.525	313.172	6.779	163.704	625.568	103.737	-281.308	-19.326	149.658	212.35	187.706	185.585	-9.479	-40.028	-3.064	-46.393	-105.608	55.932	-33.807	-186.152	-32.156	380.868	130.923	37.826
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
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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-233.491	-143.728	-44.11	-48.413	-39.61	-27.084	-107.85	-67.055	-49.747	-62.736	-73.921	-76.342	-88.026	-51.876	-31.99	-34.172	-46.616	-37.783	-34.879	-35.628	-55.972	-74.109	-70.617	-66.613	-69.086	-9.254	-47.808
Other Financing Activities Numbers are in millions	81.798	-81.622	-37.528	-5.814	1.801	-3.852	874.554	-13.764	6.115	-7.033	-3.092	-3.05	-3.848	18.281	-24.513	-1.339	-1.03	4.027	-2.397	-0	0	343.449	0	-0.059	-0.383	-0.03	177.8
Financing Cash Flow Numbers are in millions	-189.1	-93.923	-5.308	290.878	197.314	-120.073	940.032	544.749	60.105	-351.076	-96.34	70.266	120.476	154.11	129.082	-44.99	-87.674	-40.743	-83.669	-141.236	-0.041	235.533	-256.769	-98.828	311.399	121.639	167.817
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.807	2.7	6.457	0.828	-1.277	-0.859	0.317	-0.287	0.32	0.134	-0.039	-1.442	-1.166	-1.216	-1.343	0.037	-0.279	-1.126	-3.165	15.32	-7.655	-23.362	0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	-34.345	143.007	1.52	-71.96	-127.343	-155.917	190.088	27.468	3.03	48.929	-80.271	156.161	-46.989	54.612	156.487	87.991	-12.022	72.843	-61.428	-29.535	-111.6	180.932	-139.42	-30.316	92.535	61.524	58.057
Cash At End Of Period Numbers are in millions	495.701	530.046	387.039	364.348	436.307	563.65	719.567	529.479	502.011	498.982	450.053	530.324	374.163	421.152	366.54	210.053	122.063	117.791	44.948	106.376	135.911	247.511	66.579	206	236.316	143.781	82.256

Shandong Lukang Pharmaceutical Co.,Ltd.

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