Zhejiang Shapuaisi Pharmaceutical Co.,Ltd.
SSE:603168.SS
7.72 (CNY) • At close June 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -121.494 | 25.104 | 45.938 | 35.656 | -179.369 | 7.857 | -126.474 | 146.356 | 275.717 | 176.036 | 131.27 | 104.082 | 90.886 | 67.913 | 43.095 | 19.084 | 18.057 |
| Depreciation & Amortization
| 72.606 | 74.949 | 65.829 | 61.671 | 65.044 | 56.094 | 52.694 | 50.082 | 42.507 | 27.527 | 24.877 | 12.525 | 10.669 | 10.268 | 9.858 | 9.277 | 8.402 |
| Deferred Income Tax
| 0 | 0 | 0.667 | 0.015 | 0.706 | 0.286 | -0.62 | -0.229 | 0.241 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.764 | -49.646 | 8.351 | 4.484 | 69.475 | 5.34 | 20.259 | -188.535 | -30.675 | -88.779 | -14.367 | -3.912 | -40.099 | -67.145 | -38.087 | -2.348 | -18.261 |
| Accounts Receivables
| -2.328 | -12.044 | 6.834 | -4.187 | 22.289 | 72.093 | 51.784 | -114 | -77.539 | -51.396 | -25.303 | -34.66 | -30.741 | 0 | 0 | 0 | 0 |
| Inventory
| 5.049 | -25.32 | -0.147 | 4.107 | 18.008 | -12.734 | 0.14 | -39.344 | -19.118 | -8.278 | -9.328 | 3.165 | -1.885 | 1.509 | -9.867 | 0.71 | -9.601 |
| Accounts Payables
| 0 | -7.725 | 0.997 | 4.55 | 28.472 | -54.304 | -31.045 | -34.962 | 65.74 | -29.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.042 | -4.557 | 0.667 | 0.015 | 0.706 | 0.286 | 20.119 | -149.191 | -11.557 | -80.502 | -5.04 | -7.077 | -38.214 | -68.654 | -28.22 | -3.059 | -8.661 |
| Other Non Cash Items
| 62.797 | -10.455 | -4.396 | -1.028 | 88.94 | -9.823 | 153.895 | 37.669 | 6.782 | -0.511 | 6.212 | 5.166 | 5.812 | 4.108 | 2.698 | 2.858 | 3 |
| Operating Cash Flow
| 25.672 | 41.493 | 115.721 | 100.782 | 44.09 | 59.469 | 100.373 | 45.572 | 294.331 | 114.273 | 147.992 | 117.861 | 67.268 | 15.143 | 17.565 | 28.871 | 11.198 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -128.107 | -219.795 | -148.688 | -153.443 | -17.179 | -20.332 | -58.375 | -113.996 | -39.941 | -97.938 | -102.529 | -71.733 | -71.909 | -29.592 | -8.058 | -8.486 | -13.014 |
| Acquisitions Net
| -6.65 | -51.662 | 10.351 | 0.486 | -295.558 | 0.081 | 0.001 | 14.501 | 0.709 | -134.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Purchases Of Investments
| -159.62 | -162.452 | -70 | -100 | -350 | -955 | -1,351 | -650 | -200 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 |
| Sales Maturities Of Investments
| 84.928 | 67.6 | 88.064 | 41.82 | 466.736 | 961.78 | 1,045.572 | 720 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.1 |
| Other Investing Activites
| -126.21 | 20.417 | 75.827 | 353.42 | 38.751 | 32.326 | -285.619 | 90.777 | -208.264 | 100.298 | -60.337 | 0.532 | -1.778 | 0.111 | 0.085 | 0.043 | 0.117 |
| Investing Cash Flow
| -335.659 | -345.892 | -44.446 | 142.283 | -157.251 | 18.856 | -343.994 | -8.718 | -248.205 | -132.163 | -162.866 | -71.201 | -73.688 | -29.481 | -7.973 | -8.25 | -12.967 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 87.4 | 133.33 | 0 | -5.932 | 0 | 0 | 0 | 0 | -50 | 50 | -180 | 3.1 | 91.9 | 44 | -3.5 | 1 | 8 |
| Common Stock Issued
| 0 | 0 | -2.12 | -4.59 | 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 |
| Dividends Paid
| -14.528 | -13.767 | 0 | 0 | -3.549 | 0 | -49.63 | -83.307 | -59.711 | -47.313 | -34.701 | -35.837 | -27.184 | -22.341 | -2.685 | -5.609 | -5.263 |
| Other Financing Activities
| -35.765 | 15.444 | 315.26 | -200.8 | 0 | 0 | 0 | 0 | 375.011 | -0 | 306.742 | -0 | 0 | -0 | 0 | 0 | -0 |
| Financing Cash Flow
| 37.108 | 135.007 | 315.26 | -211.322 | -3.549 | 0 | -49.63 | -83.307 | 271.098 | 2.687 | 92.041 | -32.737 | 64.716 | 21.659 | -6.185 | -4.609 | 2.737 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -272.879 | -169.392 | 386.535 | 31.743 | -116.709 | 78.325 | -293.25 | -46.453 | 317.223 | -15.203 | 77.167 | 13.923 | 58.296 | 7.321 | 3.407 | 16.013 | 0.968 |
| Cash At End Of Period
| 82.787 | 355.667 | 525.059 | 138.524 | 106.781 | 223.489 | 145.164 | 438.415 | 484.867 | 167.644 | 182.847 | 105.68 | 91.757 | 33.461 | 26.14 | 22.733 | 6.721 |