Gan & Lee Pharmaceuticals. (603087.SS) - Quarterly Cash Flow Statement

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603087.SS
Financials

55.83 (CNY) • At close June 13, 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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	208.361	202.9	96.004	73.593	132.321	84.932	49.223	-25.71	-216.199	-310.905	113.298	581.344	498.641	182.692	190.078	544.506	378.557	184.536	123.112	505.797	393.775	170.042	97.667	185.728	185.728
Depreciation & Amortization Numbers are in millions	0	0	0	62.563	62.563	57.414	-107.993	56.099	56.099	50.096	50.096	50.959	50.959	46.747	46.747	46.563	46.563	159.596	-73.519	37.253	36.266	115.832	-53.36	40.104	13.255	1.677	1.677
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-460.952	192.884	0	-2,284.034	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	34.547	0	50.112	-23.115	23.115	0	19.593	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	-193.81	0	291.727	344.777	-344.777	0	2,188.634	-482.722	482.722	0	-313.649	-2.313	2.313	0	-34.012	-335.408	170.996	97.77	-186.258	-133.943	-122.323	213.085	0	0
Accounts Receivables Numbers are in millions	0	0	0	-124.163	0	480.758	222.611	-222.611	0	2,224.078	-629.004	629.004	0	-155.183	-85.553	85.553	0	-8.713	-392.551	392.551	0	-87.657	-231.067	-30.193	261.26	0	0
Change In Inventory Numbers are in millions	0	0	0	-104.194	0	-239.143	122.166	-122.166	0	-35.444	146.282	-146.282	0	-158.466	83.24	-83.24	0	-25.3	53.798	-25.04	-28.758	-98.602	93.777	-29.927	-63.85	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-70.975	70.975	0	-19.593	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	34.547	0	50.112	70.975	-70.975	0	19.593	0	0	0	0	0	0	0	0	3.346	196.036	126.529	0	3.346	-92.396	276.936	0	0
Other Non Cash Items Numbers are in millions	193.421	0	155.23	-121.146	8.057	212.681	96.173	-54.159	-56.099	25.71	432.626	-533.681	194.67	-124.062	-498.641	-182.692	-190.078	-544.506	-378.557	-7.734	-22.079	-505.797	-393.775	-1.1	-33.995	-88.04	-88.04
Operating Cash Flow Numbers are in millions	193.421	0	363.592	19.191	104.061	228.859	-18.791	-41.906	49.223	-25.71	-216.199	-310.905	113.298	296.596	498.641	182.692	190.078	544.506	378.557	385.051	235.07	505.797	393.775	86.723	290.014	99.365	99.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-157.871	-146.039	-88.453	-69.171	-137.138	-206.246	-130.618	-76.631	-139.563	-271.366	-264.536	-291.504	-156.038	-153.542	-156.132	-145.73	-236.679	-188.237	-175.509	-172.84	-45.557	-99.621	-87.304	-66.379	-153.329	-109.593	-109.593
Acquisitions Net Numbers are in millions	0	0	0	-1.413	1.413	0.166	0	0.01	0.18	0.06	0	0	0	0.327	0	0.128	0.562	0.031	176.333	172.241	46.157	0	0.014	66.378	0.355	0	0
Purchases Of Investments Numbers are in millions	-1,872.948	-1,399.778	-2,632.447	-2,424.09	-2,222.719	-2,551.113	-2,923.043	-1,109.936	-1,415.23	-789.492	-1,219.496	-1,206	-1,080	-1,901.289	-260	-250	-580	-2,319.03	-3,665.1	-1,992	-1,620	-1,307.6	-1,380.3	-1,257	-1,799.4	0	0
Sales Maturities Of Investments Numbers are in millions	2,057.244	1,763.548	2,438.788	2,291.101	2,304.75	1,630.564	3,119.503	1,253.669	1,526.896	1,172.069	1,291.93	1,435.334	903.928	1,573.454	212.255	788.556	648.433	2,118.65	1,604.568	1,798	1,439.536	1,052.309	989.783	941.786	1,961.429	0	0
Other Investing Activites Numbers are in millions	0.819	0.119	35.976	0.001	2.022	33.238	-4.297	-9.707	-17.689	57.977	2.883	-17.82	-10.376	352.883	-21.315	-320.045	-50	393.608	-575.382	-172.84	-45.557	9.015	-8.015	-37.381	0.002	29.828	29.828
Investing Cash Flow Numbers are in millions	27.244	217.85	-246.137	-203.573	-51.673	-1,093.391	61.545	57.404	-45.407	169.248	-189.219	-79.989	-342.486	-128.168	-225.192	72.909	-217.683	5.022	-2,635.09	-367.439	-225.421	-345.896	-485.822	-352.596	9.056	-79.766	-79.766
Financing Activities:
Debt Repayment 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 Issued Numbers are in millions	0	0	-139.322	139.322	0	759.728	0	0	0	71.364	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	-16.773	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-302.3	-16.837	-101.411	0	0	0	0	0	0	-5.863	-162.599	0	0	-72.689	-151.927	0	-59.132	-141.418	0	0	0	0	0	0	-0.434	-0.434
Other Financing Activities Numbers are in millions	-75.214	-0.328	-17.81	37.513	-0.952	758.203	-1.301	-1.284	-0.919	68.444	-0.352	-162.879	-0.22	-1.757	-0.229	-1.456	-0.874	-0	-158.192	2,457.908	0	0	45.042	-0	0	0	0
Financing Cash Flow Numbers are in millions	-75.214	-302.628	-34.647	37.513	-0.952	758.203	-1.301	-1.284	-0.919	68.444	-6.215	-162.879	-0.22	-1.757	-72.917	-153.384	-0.874	-59.132	-158.192	2,457.908	0	-163.743	45.042	-0	0	-0.434	-0.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.467	0.621	-1.355	-0.262	0.044	-0.74	-1.452	6.135	-1.586	-5.479	5.898	4.502	-0.726	-16.414	-0.086	13.143	0.68	0.076	-2.28	-0.068	1.39	0.395	1.44	2.048	0.616	-0.306	-0.306
Net Change In Cash Numbers are in millions	112.243	-12.187	81.454	-2,190.992	2,236.502	-1,776.917	40.001	20.35	-64.171	68.098	-9.987	-190.198	-110.352	150.258	37.388	169.095	-8.308	211.616	-2,439.99	2,475.452	11.039	-3.449	-45.565	-263.825	299.686	18.859	18.859
Cash At End Of Period Numbers are in millions	372.298	260.055	272.243	361.999	2,552.991	316.489	393.508	353.507	333.157	397.329	329.231	339.218	529.417	639.768	489.511	452.122	283.028	291.335	79.719	2,519.708	44.256	33.217	36.666	82.231	346.056	18.859	18.859

Gan & Lee Pharmaceuticals.

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