Shaanxi Kanghui Pharmaceutical Co., Ltd. (603139.SS)

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603139.SS
Financials

26.2 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-29.586	-9.788	1.086	-35.38	-3.377	4.393	8.206	-92.916	1.01	5.133	8.792	14.854	6.326	6.196	9.106	4.56	13.287	9.289	6.979	10.436	13.113	8.915	10.299	22.792	9.829	12.783	10.226	26.671	15.822	11.126	9.401	29.749	14.289	11.977	9.219
Depreciation & Amortization Numbers are in millions	0	0	0	15.424	15.424	37.712	-16.102	8.005	8.005	6.679	6.679	6.463	6.463	4.327	4.327	3.935	3.935	11.956	-5.387	5.387	0	11.904	-6.064	6.064	0	10.751	-5.238	5.238	0	9.904	-4.68	4.68	0	9.325	-4.646	4.646	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.069	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-32.207	0	-58.762	56.081	-56.081	0	-33.924	13.963	-13.963	0	-7.966	30.996	-30.996	0	33.104	46.94	-46.94	0	73.147	52.63	-52.63	0	12.988	25.346	-25.346	0	-19.964	10.465	-10.465	0	-16.204	10.094	-10.094	0
Accounts Receivables Numbers are in millions	0	0	0	-7.505	0	-82.394	28.632	-28.632	0	-26.836	21.178	-21.178	0	1.253	5.095	-5.095	0	33.232	47.321	-47.321	0	75.365	42.749	-42.749	0	32.054	16.234	-16.234	0	-3.094	5.984	-5.984	0	-15.946	-10.443	10.443	0
Change In Inventory Numbers are in millions	0	0	0	-24.702	0	28.448	27.449	-27.449	0	-7.088	-7.215	7.215	0	-9.219	25.9	-25.9	0	-0.128	-0.382	0.382	0	-2.218	9.881	-9.881	0	-19.066	9.112	-9.112	0	-16.869	4.481	-4.481	0	-0.258	20.536	-20.536	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	-4.816	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	0	0	8.849	3.142	7.435	83.523	-55.984	-64.93	-8.005	27.245	-20.642	2.367	-8.792	28.389	-6.326	-6.196	-9.106	-4.56	-13.287	-9.289	-6.979	-10.436	-13.113	-8.915	-10.299	-22.792	-9.829	-12.783	-10.226	-26.671	-15.822	-11.126	-9.401	-29.749	-14.289	-11.977	-9.219
Operating Cash Flow Numbers are in millions	0	0	-20.737	-22.07	8.521	27.093	-19.383	-68.473	8.206	-92.916	1.01	-0	-0	38.916	-1.922	9.722	-16.375	90.326	26.3	15.342	-38.245	134.515	40.308	-17.921	-49.377	130.85	-27.641	17.657	-58.231	61.489	-14.11	35.481	-39.262	98.868	-35.984	46.874	-38.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.084	-2.578	-19.457	-14.459	-10.167	-13.234	-16.495	-9.429	-33.223	2.024	-56.46	-37.238	-46.459	-9.083	-109.285	-73.03	-98.905	-94.879	-64.287	-46.126	-57.594	-35.316	-2.963	-39.863	-3.306	-1.689	-1.523	-0.966	-1.404	-1.504	-0.352	-1.175	-0.561	-1.077	-1.921	-1.232	-0.58
Acquisitions Net Numbers are in millions	0	-6.01	0	2.632	0.37	26.328	-25.262	25.524	0.135	-0.002	0.007	0	0	-8.185	0	73.03	98.905	0.24	31.507	46.134	57.594	35.356	2.963	39.863	3.306	-5.92	-3.477	0.966	1.404	-4.097	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	5.972	-15.985	-20	0	-56.326	23.151	41.515	-63.895	-52.6	-21.5	-138	-95.18	-193.077	-91	-85	-107.826	-97.72	-94.976	-96.424	-59	-269.185	-35	-184.068	-114.2	-289	-240	-430	-100	-150	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.045	15.533	0	20.368	20	55.427	2.11	17.937	3.005	52.616	145.016	128.322	73.419	197.307	138.974	4.644	55.787	105	93.12	132.011	117.326	234.879	35.297	203.948	144.403	334.805	232.589	354.257	101.983	0	0	0	0	60.041	-29.948	0	30.016
Other Investing Activites Numbers are in millions	0.693	33.523	-29.571	2.048	0.505	0	2.11	0	0	1.079	-0.004	0.023	1.538	-1.77	9.16	-80.72	-98.905	-1.775	-64.287	-46.126	-57.594	-33.216	-2.963	-39.863	-3.306	4.168	-1.523	-0.966	-1.404	142.911	-0.352	-150	-0.561	-29.505	30	-29.999	-0.58
Investing Cash Flow Numbers are in millions	-5.346	46.441	-65.013	-9.411	10.707	-13.149	-14.385	75.546	-93.977	3.117	67.059	-46.893	-66.682	-14.808	-52.151	-161.076	-150.944	-89.133	-98.924	-10.531	0.731	-67.482	-2.667	-19.984	26.897	42.364	-13.933	-76.709	0.579	-8.593	-100.352	-151.175	-0.561	29.46	-1.869	-31.232	29.436
Financing Activities:
Debt Repayment Numbers are in millions	35.889	-101.685	7.974	115.668	-63.178	-62.558	10.873	42.211	103.607	-70.526	24.512	74.781	-3.022	-18.484	0.954	7.162	421.88	33.058	3.94	-4.1	8.62	13.82	-0.6	-1.4	2.29	0	-0.05	0	-3.05	-3	-12	0	0	17	-19.6	0	0
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
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
Dividends Paid Numbers are in millions	-6.397	-9.374	-7.444	-6.102	-6.009	-5.573	-5.668	-13.634	-5.856	-7.391	-7.082	-13.034	-2.499	-18.242	-2.354	-12.187	-0.601	-0.697	-8.818	-0.248	-0.215	-0.35	-11.3	-0.027	-0.066	-1.009	-0.06	-19.948	-0.158	-3.394	-0.132	-0.403	-0.405	-0.4	-0.422	-0.389	-0.545
Other Financing Activities Numbers are in millions	-0.26	-16.527	19.884	0.401	0.4	-5.619	-2.735	-1.321	0.919	19.158	0	-3.468	-1.582	1.179	-1	0	-0	-8.208	-0	-0.004	0.004	-1.14	0	0.007	-0.007	-5.303	-3.572	1.612	0.275	2.454	0.182	298.509	4.9	-0.75	0.934	1.8	0
Financing Cash Flow Numbers are in millions	29.233	-127.585	20.415	109.967	-68.787	-73.75	2.47	27.256	98.67	-61.015	17.43	58.279	-7.104	-35.547	-2.4	-5.026	421.279	24.153	-4.878	-4.351	8.409	12.33	-11.9	-1.42	2.217	-6.312	-0.083	-18.336	-2.933	-1.538	-11.818	297.299	4.495	16.25	-20.022	1.411	-0.545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.035	-3.497	-15.921	96.383	-3.271	24.542	24.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.319	-15.836	-58.312	79.172	-128.43	-59.807	-31.333	30.833	-3.022	-54.431	82.229	35.928	-49.1	-27.655	-59.549	-158.224	252.173	25.345	-77.502	0.459	-29.105	79.362	25.742	-39.324	-20.263	166.902	-41.658	-77.388	-60.585	51.357	-126.281	181.605	-35.328	114.578	-27.875	17.053	-9.149
Cash At End Of Period Numbers are in millions	104.918	97.599	113.435	173.368	94.196	142.82	202.626	233.959	203.126	206.273	260.704	178.474	142.547	191.647	219.301	278.85	437.074	184.9	159.555	237.056	236.597	265.702	186.339	160.597	199.922	220.184	53.283	94.94	172.328	232.913	181.556	307.836	126.231	161.559	46.981	74.856	57.803

Shaanxi Kanghui Pharmaceutical Co., Ltd.

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SSE:603139.SS