HPGC Renmintongtai Pharmaceutical Corporation (600829.SS)

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600829.SS
Financials

8.41 (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	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	70.812	56.858	78.334	51.622	87.197	81.556	71.786	71.617	85.941	59.76	46.129	42.891	98.001	96.388	40.016	4.528	60.08	32.359	48.296	57.935	68.84	67.04	73.519	55.811	67.833	64.714	69.501	46.037	69.061	73.043	66.055	30.45	68.509	61.734	63.817	1.483	32.965	41.431	63.038	-27.834	0.189	48.711	18.785	72.851	-38.344	-40.731	7.18	134.419	6.104	106.854	116.596	81.054	102.662	106.884	107.995	78.089	80.743	88.532	86.454	60.807	80.108	79.765	58.107	76.684	71.212	62.542	58.844	92.369	70.373	52.182	50.353	52.428	79.527	18.409	64.96	59.284	68.736	23.726	48.057	20.469	28.091	-1.051	-6.914	-1.329	14.429	15.155	-10.467
Depreciation & Amortization Numbers are in millions	0	0	0	15.509	15.509	15.436	-29.893	15.794	15.794	15.661	15.661	17.287	17.287	16.547	16.547	15.405	15.405	24.904	-12.631	12.631	0	26.562	-13.499	13.499	0	29.476	-14.949	14.949	0	29.624	-14.872	14.872	0	32.436	-15.187	15.187	0	50.684	-34.492	34.492	0	108.728	-52.98	52.98	0	86.62	-41.739	41.739	0	85.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.271	13.482	9.442	1.789	26.872	11.665	9.959	11.205	10.301	9.135	16.312	6.974	11.666	12.53	9.807	12.187	12.636	12.405
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	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	-68.862	0	-270.288	325.296	-325.296	0	31.921	-35.261	35.261	0	-275.613	-15.073	15.073	0	-413.196	-535.392	535.392	0	-1,304.945	416	-416	0	451.583	-644.175	644.175	0	-107.609	-375.472	375.472	0	-633.535	-85.501	85.501	0	-248.819	11.662	-11.662	0	154.914	-632.676	632.676	0	69.317	-293.032	293.032	0	-124.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.066	-108.707	-9.889	-41.22	-19.318	-29.964	77.368	-50.354	49.77	-50.937	71.868	-66.018	20.311	-58.07	49.722	-13.279	-20.379	-24.118
Accounts Receivables Numbers are in millions	0	0	0	-109.556	0	-228.877	382.717	-382.717	0	0.7	224.587	-224.587	0	-292.96	221.59	-221.59	0	-435.16	-131.139	131.139	0	-1,012.605	586.913	-586.913	0	365.707	-156.581	156.581	0	68.589	-92.761	92.761	0	-764.495	310.512	-310.512	0	-563.698	313.687	-313.687	0	273.157	-377.601	377.601	0	3.836	-304.453	304.453	0	-247.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.695	0	-41.411	-57.421	57.421	0	31.221	-259.848	259.848	0	17.346	-236.663	236.663	0	21.964	-404.253	404.253	0	-292.34	-170.913	170.913	0	85.876	-487.593	487.593	0	-176.199	-282.711	282.711	0	130.96	-396.013	396.013	0	314.879	-302.025	302.025	0	-118.242	-255.076	255.076	0	65.482	11.421	-11.421	0	122.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.094	23.859	-75.499	51.425	34.977	-55.245	-50.927	24.092	-56.176	22.914	47.529	17.547	36.066	-37.086	-10.557	9.267	26.405	-5.622
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	0	-175.972	-132.567	65.61	-92.644	-54.295	25.282	128.295	-74.446	105.947	-73.851	24.34	-83.566	-15.755	-20.984	60.279	-22.546	-46.784	-18.495
Other Non Cash Items Numbers are in millions	-302.722	0	-108.919	89.758	-414.631	380.67	-492.698	532.471	-15.794	-47.582	19.601	-112.308	-46.129	-42.891	-98.001	-96.388	-40.016	-4.528	-60.08	-32.359	-48.296	-57.935	-68.84	-67.04	-73.519	-55.811	-67.833	-64.714	-69.501	-46.037	-69.061	-73.043	-66.055	-30.45	-68.509	-61.734	-63.817	-1.483	-32.965	-41.431	-63.038	27.834	-0.189	-48.711	-18.785	-72.851	38.344	40.731	-7.18	-134.419	-6.104	-106.854	-116.596	-81.054	-102.662	-106.884	-107.995	-78.089	-80.743	-88.532	-86.454	-60.807	-80.108	-79.765	-58.107	-76.684	-71.212	-62.542	-58.844	-92.369	-70.373	-0.266	-3.262	4.938	-6.02	25.546	1.966	10.407	-0.248	22.408	14.219	-17.394	8.648	10.365	2.905	2.819	1.838	9.825	0.4
Operating Cash Flow Numbers are in millions	-302.722	0	-38.107	131.107	-336.297	177.44	-110.098	304.525	71.786	71.617	85.941	-0	-0	17.124	-197.174	215.633	-268.587	22.995	17.14	18.787	-68.144	-103.378	-3.857	-5.128	-299.242	223.045	-70.53	29.252	184.685	164.722	-182.599	69.652	87.3	193.23	-122.106	-34.799	9.686	160.375	188.632	84.717	-99.737	-103.904	97.691	460.472	-9.967	-208.621	-144.622	282.795	-87.865	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	456.469	21.93	89.538	0	0	-57.32	411.438	-114.88	-48.134	56.919	34.077	51.509	48.627	157.018	29.34	106.205	20.474	91.255	-22.305	41.29	-49.549	61.019	15.175	17.237	-21.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.661	-3.757	-1.029	-2.125	-1.131	-19.29	-1.149	-1.462	-1.583	-4.217	1.205	-3.127	-0.279	-8.959	5.293	-7.643	-0.932	-5.615	-4.236	-2.402	-1.716	-3.48	-1.433	-2.4	-1.021	-3.072	-1.603	-0.771	-0.288	-1.838	-1.384	-2.084	-1.792	-11.899	-4.681	-1.837	-4.397	-23.507	-4.1	-1.459	-6.514	-9.582	-2.679	-1.289	-3.513	-10.228	-9.458	-9.419	-3.894	-7.054	-6.888	-7.025	-9.588	-4.122	-13.967	-23.007	-50.515	3.341	-17.626	-25.205	-15.413	-38.728	-11.366	-26.202	-17.059	-41.617	-8.083	-20.172	-4.779	-13.788	-13.546	-6.524	-8.899	-12.12	-25.163	-27.208	-7.247	-6.511	-12.978	-9.548	-5.922	-21.885	-14.556	-14.465	-21.786	-32.083	-62.981	-68.721	-31.669
Acquisitions Net Numbers are in millions	0	0	0	0.081	0	0.051	0.069	0.143	0	0.318	0.107	-0.092	0.216	0.638	0.051	0	0.004	0.498	-0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.27	15.442	43.292	0	0	0	-0.213	0.234	20.172	4.779	0.013	0.043	0	0	0.336	25.163	0	0.029	5.511	13.992	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	-2.132	-5.304	0	0	0	-16.33	12.321	3.256	-16.967	-14.639	-26.365	0	0	-2.001	-0.75	-0.075	-4.47	-78.57	-283.537	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.498	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.478	12.475	-5.324	4.682	1.113	2.482	-4.387	2.067	4.687	1.962	3.542	-0.167	3.653	1.897	67.078	13.803	14.814	4.753	3.644	1.106	0	0.78	58.818	31.217	250.87	0	173.685	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.035	0.023	0.043	0.081	0	0.498	-156.568	0.143	0	0	0.107	-0.092	0.216	0.638	0.051	-7.643	0.004	1.788	-0.496	0.001	-1.716	0.138	0.018	0.011	0.012	0.205	0.081	0.35	0.08	0.007	0.034	0.06	-1.792	-0.284	0.776	-0.035	0.424	0.001	0.055	0.041	-100.278	-6.724	-0.04	-14.047	9.6	-29.015	-36.643	-23.071	-3.894	-0.142	0.058	-1.25	-9.588	0.003	-13.967	4.234	0.009	22.222	-19.976	-25.205	-15.413	-38.728	-3.41	-1.798	-17.059	0.734	-0.734	-21.483	-4.779	2.299	0.42	4.886	-0.174	2.428	-27.688	0.009	-0.009	-5.456	-14.033	-28.26	-5.922	-237.14	0.229	0.096	0.406	0.04	0.009	-68.721	0.1
Investing Cash Flow Numbers are in millions	-0.626	-3.734	-0.985	-2.044	-1.131	-19.239	-157.717	-1.319	-1.583	-3.899	1.311	-3.218	-0.063	-8.321	5.344	-7.643	-0.928	-3.827	-4.732	-2.401	-1.716	-3.342	-1.415	-2.389	-1.009	-2.867	-1.522	-0.421	-0.208	-1.831	-1.35	-2.024	-1.792	-12.183	-3.904	-1.871	-3.973	-23.506	-4.045	-1.418	-106.792	-16.307	-2.72	-15.337	6.087	-39.243	-46.102	-32.49	-3.894	-7.196	-6.831	-8.276	-9.588	-4.119	-13.967	-14.295	-38.031	20.24	-32.919	-3.908	-15.034	-43.856	-12.71	-23.313	-15.096	-53.884	3.572	-14.573	-19.85	40.963	-25.646	13.177	-4.319	-7.714	-27.332	-27.274	-10.917	-26.208	-265.339	213.062	-5.922	-85.341	-14.327	-14.369	-21.38	-32.043	-62.972	-68.721	-31.57
Financing Activities:
Debt Repayment Numbers are in millions	50	-55.061	-137.8	-80	150	-226.07	-10	-80	0	-168.148	0	190	0	435.154	0	-83.621	231.974	17.949	0	0	57.818	0	0	70	100	0	0	0	0	0	100	0	14	-14	0	0	0	0	0	0	-290.14	-1.013	30	-19.694	14.694	-1.013	0	9.9	3.66	2.693	5.247	-4.638	-113.362	267	101	-2	-60	45	15.651	-8	8	6.2	-15	-8	-10	-76.869	-0.001	-10.9	-44.5	21.2	-5.82	-13.755	-27.625	10.056	-3.875	-33.223	-0.458	33.054	1.9	-42	-3	1.35	50.59	0	0	-2.55	32.49	77.16	-3.49
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.963	-9.634	-87.292	-58.2	-5.285	-6.138	-5.114	-5.654	-7.715	-8.526	-8.174	-4.437	-9.348	-7.079	-2.79	-21.514	-4.264	-2.411	-1.809	-1.311	-3.551	-4.33	-3.911	-3.477	-2.442	-1.833	-1.737	-293.069	-2.38	-3.038	-1.541	-291.309	-1.242	-0.711	-1.378	-1.519	-1.556	-1.576	-1.477	-1.839	-9.022	-4.737	-79.982	-3.721	-3.64	-4.84	-3.326	-4.488	-3.921	-3.939	-6.074	-8.142	-2.83	-5.349	-0.644	-98.9	-2.48	-26.942	-1.093	-140.56	-0.324	-0.674	-73.134	-214.397	-0.335	-14.035	-11.25	-2.104	-2.372	-22.514	-0.605	-8.712	-0.428	-1.958	-11.282	-9.543	-3.763	-6.056	-1.173	-4.185	-1.258	-0.701	-3.038	-1.818	-1.851	-1.541	-2.602	-1.842	-1.906
Other Financing Activities Numbers are in millions	-12.022	-5.688	-10.589	-11.97	-13.944	361.759	26.344	-5.435	75.882	114.73	-81.668	98.37	26.715	-242.713	58.563	-21.399	0	0	0	0	0	95.426	35.919	-3.477	0	0	0	0	0	-7.186	0	0	0	5.164	3.075	-1.519	0	0	0	0	-0	0	0	-30	0	-4.84	8.409	-0	0	0	0	17	0	-0	-0	0	0	-0	-0	0	0	-0	0	7	0	-2.027	0.116	1.122	2.97	12.24	1.443	-1.25	1.6	4.906	13.833	-2.149	1.985	2.455	7.084	2.582	0.1	7.525	-0	-39.041	-0.009	6.6	-0	-0.005	0
Financing Cash Flow Numbers are in millions	28.015	-70.383	-235.682	-150.17	130.771	129.551	11.23	-91.089	68.167	-61.945	-89.842	283.932	17.368	185.362	55.773	-126.534	227.71	20.36	-1.809	-1.311	54.268	91.097	26.089	66.523	97.558	-1.833	-1.737	-293.069	-2.38	-3.038	98.459	-291.309	12.758	-14.711	-1.378	-1.519	-1.556	-1.576	-1.477	-1.839	-299.162	-5.75	-79.982	-23.415	11.054	-5.853	-3.326	5.412	-0.261	-1.247	-0.827	4.22	-116.192	261.651	100.356	-100.9	-62.48	18.058	14.558	-148.56	7.676	5.526	-88.134	-215.397	-10.335	-92.931	-11.135	-11.883	-43.901	10.926	-4.982	-23.717	-26.453	16.92	-1.323	-44.915	-2.236	29.453	7.81	-43.604	-4.158	8.174	47.552	-40.859	-1.86	2.509	29.888	75.313	-5.396
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.018	18.727	-0	-0	-110.668	38.411	-14.079	-121.459	-39.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0.059	0.044	0	0	-0.02	-0.069	0.019	-0.057	0.012	-0.007	-0.006	0	0	0	0	-0	-0.057	67.325	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-275.334	284.615	-274.774	-36.806	-260.01	306.479	-256.585	212.117	27.702	44.184	-16.669	159.255	-21.714	194.165	-136.057	81.456	-41.805	39.528	10.599	15.075	-15.592	-15.622	20.817	59.006	-202.692	218.345	-73.789	-264.238	182.097	159.852	-85.49	-223.682	98.266	166.337	-127.389	-38.189	4.156	135.293	183.11	81.46	-505.691	-172.965	51.554	383.744	3.877	-253.717	-194.049	255.717	-92.02	20.056	70.317	-161.532	146.797	59.546	21.872	-262.204	200.701	-67.259	-60.908	-105.452	256.716	-71.281	47.707	-362.953	431.02	-124.827	82.019	-135.201	-132.569	-5.45	380.741	-125.401	-78.965	66.137	5.415	-20.685	35.474	160.263	-228.189	275.664	10.393	14.031	78.246	-13.937	-72.789	31.485	-17.91	23.829	-58.745
Cash At End Of Period Numbers are in millions	743.278	1,018.612	733.997	1,017.531	1,054.337	1,314.347	948.783	1,205.367	993.25	965.548	921.364	938.033	778.778	514.576	320.41	456.467	375.011	416.816	377.288	366.689	351.614	367.205	382.828	362.011	303.005	505.697	287.353	361.142	625.38	443.283	283.43	368.92	592.602	494.336	327.999	455.388	493.577	489.421	354.128	171.018	89.558	424.672	597.637	546.084	162.339	158.462	412.18	606.229	350.511	442.531	422.475	352.158	513.691	366.893	307.347	285.475	547.679	346.978	414.237	475.146	580.598	323.882	395.162	347.456	710.409	279.389	404.216	322.197	457.398	589.967	595.417	-125.401	-78.965	421.043	354.906	349.491	370.177	334.703	174.44	402.629	126.965	116.571	102.54	24.294	38.232	111.021	79.536	97.446	73.617

HPGC Renmintongtai Pharmaceutical Corporation

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