Mayinglong Pharmaceutical Group Co., LTD.
SSE:600993.SS
29.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 548.298 | 443.251 | 480.309 | 474.05 | 430.643 | 353.395 | 164.558 | 308.846 | 232.997 | 210.944 | 192.27 | 177.676 | 167.491 | 135.03 | 119.765 | 189.192 | 71.997 | 151.002 | 75.153 | 61.57 | 51.346 | 39.609 |
| Depreciation & Amortization
| 86.646 | 80.563 | 78.51 | 68.566 | 35.255 | 36.155 | 36.35 | 36.055 | 36.49 | 24.084 | 23.872 | 24.775 | 23.89 | 23.209 | 21.56 | 17.862 | 16.099 | 17.703 | 19.011 | 14.058 | 11.631 | 11.455 |
| Deferred Income Tax
| 0 | 0 | -6.6 | -1.025 | 7.294 | 2.564 | -23.899 | 5.995 | 2.272 | -1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.77 | -0.32 | 0.4 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.359 | 130.031 | -251.187 | 78.95 | -116.304 | 98.279 | -43.768 | 80.938 | -12.029 | -47.62 | -108.276 | -78.398 | -6.705 | -113.972 | -150.349 | 95.529 | -10.504 | -43.033 | -17.957 | -14.225 | -6.911 | 13.944 |
| Accounts Receivables
| -193.983 | 148.026 | -356.195 | 231.67 | -290.058 | 86.625 | -80.884 | -49.007 | 54.327 | -50.895 | -111.541 | -90.158 | -105.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.698 | 55.316 | -26.255 | -46.374 | 14.801 | -53.576 | -29.029 | -53.54 | -1.15 | 15.502 | -64.841 | -17.903 | -2.916 | -17.437 | -7.914 | -20.451 | 11.507 | -28.87 | -0.181 | -13.52 | -3.536 | -0.889 |
| Accounts Payables
| 0 | -75.449 | 137.863 | -105.322 | 151.659 | 62.666 | 90.043 | 177.491 | -67.479 | -10.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.322 | 2.138 | -6.6 | -1.025 | 7.294 | 2.564 | -14.74 | 134.478 | -10.879 | -63.121 | -43.434 | -60.495 | -3.789 | -96.535 | -142.435 | 115.98 | -22.011 | -14.164 | -17.776 | -0.705 | -3.374 | 14.832 |
| Other Non Cash Items
| 4.023 | -32.103 | 41.59 | -23.051 | -74.299 | -2.019 | 151.104 | -69.671 | -17.858 | -4.557 | 3.805 | 5.887 | -15.422 | 31.099 | -2.396 | -86.471 | 24.995 | -119.186 | -0.937 | -2.968 | -1.875 | 2.509 |
| Operating Cash Flow
| 497.609 | 621.743 | 341.853 | 597.171 | 282.988 | 491.584 | 308.244 | 356.168 | 239.6 | 182.851 | 111.671 | 129.94 | 169.254 | 75.366 | -11.42 | 216.113 | 102.586 | 6.485 | 75.271 | 58.435 | 54.191 | 67.517 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.851 | -248.364 | -75.011 | -65.098 | -45.41 | -46.357 | -24.964 | -41.91 | -65.236 | -123.929 | -106.873 | -83.678 | -32.752 | -44.693 | -33.548 | -34.934 | -32.839 | -24.646 | -21.317 | -35.948 | -28.943 | -14.536 |
| Acquisitions Net
| 0 | 0 | 0.979 | 3.999 | -12.898 | 49.651 | -0 | 10.656 | 8.668 | 0.061 | 10.554 | 3.611 | 25.316 | -0.123 | -3.995 | 35.488 | -13.682 | 0.278 | 1.51 | 5.347 | 1.678 | 14.608 |
| Purchases Of Investments
| -1,944.23 | -2,031.04 | -3,621.485 | -3,410.924 | -2,981.09 | -2,263.061 | -4,145.35 | -4,734.879 | -4,379.577 | -2,230.639 | -1,558.496 | -1,064.771 | -439.914 | -561.054 | -916.155 | -849.024 | -925.068 | -561.132 | -18.713 | -112.972 | -8.797 | -6.481 |
| Sales Maturities Of Investments
| 1,883.507 | 2,706.947 | 3,077.273 | 3,408.396 | 3,304.448 | 2,292.413 | 4,106.069 | 4,827.01 | 4,140.734 | 2,090.277 | 1,446.473 | 1,052.813 | 505.593 | 531.728 | 853.154 | 1,043.639 | 786.692 | 626.914 | 57.111 | 90.818 | 13.581 | 7.547 |
| Other Investing Activites
| 0.925 | 20.728 | -0.517 | 0.58 | 4.854 | -46.357 | 0.075 | 61.078 | 8.42 | 3.537 | 7.456 | 2 | 3.237 | 7.112 | 5.16 | -34.934 | -44.48 | -5.161 | 22.927 | 5.555 | 3.371 | -14.536 |
| Investing Cash Flow
| -263.649 | 448.271 | -618.76 | -63.047 | 269.904 | -13.711 | -64.17 | 121.956 | -286.992 | -260.693 | -200.885 | -90.024 | 61.48 | -67.029 | -95.383 | 160.236 | -229.378 | 36.253 | 41.518 | -47.2 | -19.111 | -13.399 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -16 | -332.51 | 400.1 | -45 | 84.856 | 14.874 | 6.85 | -3.8 | 53 | 13 | 27.5 | -3.49 | -6.26 | -1.087 | -10.154 | 15.49 | -6.31 | -10 | -25 | 18 | -21.5 | -42.032 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177.281 | -150.869 | -150.869 | -129.316 | -112.074 | -64.658 | -101.286 | -88.115 | -90.587 | -17.457 | -62.167 | -54.93 | -43.057 | -19.582 | -45.362 | -19.329 | -20.654 | -23.427 | -36.026 | -21.521 | -8.163 | -16.586 |
| Other Financing Activities
| -82.045 | -95.786 | -71.054 | -0.148 | 12.398 | -0.536 | 2.873 | 3.396 | 3.25 | 24.408 | 6.284 | 4.223 | 3.29 | 67.303 | 4.95 | 0 | -2.225 | 12.925 | 3.83 | 3.483 | 277.667 | 2.616 |
| Financing Cash Flow
| -275.326 | -579.165 | 178.177 | -169.644 | -11.72 | -52.9 | -91.563 | -88.519 | -29.961 | 19.951 | -28.383 | -52.32 | -46.027 | 43.231 | -50.566 | -3.839 | -23.671 | -12.292 | -57.196 | -0.038 | 248.003 | -56.002 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.237 | 0.256 | 1.242 | -0.604 | -0.962 | -1.634 | 2.896 | -2.027 | 1.091 | 1.576 | 0.217 | -0.335 | -0 | 0.079 | -0.11 | -0.007 | -0.318 | -0.342 | -0.314 | -0.057 | -0 | -0.001 |
| Net Change In Cash
| -41.129 | 473.428 | -97.488 | 363.875 | 540.21 | 423.34 | 155.407 | 387.578 | -76.261 | -56.316 | -117.381 | -12.739 | 184.707 | 51.648 | -157.479 | 372.503 | -150.78 | 30.105 | 59.279 | 11.14 | 283.084 | -1.886 |
| Cash At End Of Period
| 2,741.921 | 2,783.049 | 2,309.621 | 2,407.109 | 2,043.234 | 1,503.024 | 1,079.684 | 924.277 | 536.699 | 612.96 | 669.276 | 786.657 | 799.397 | 614.69 | 563.042 | 720.521 | 348.018 | 498.798 | 468.391 | 409.112 | 397.971 | 114.887 |