Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. (603168.SS)

Home
603168.SS
Financials

7.46 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-6.038	-29.013	4.297	-54.038	6.098	50.822	22.525	0.679	9.626	7.98	27.652	-0.491	9.192	16.467	10.488	-151.313	-13.495	-14.978	0.417	-31.299	13.459	6.258	19.439	-204.398	27.042	10.03	40.852	6.477	56.683	33.133	50.063	68.411	102.968	52.131	52.207	48.492	42.377	43.105	42.063	31.317	35.965	30.949	33.04	31.264	27.758	22.23	22.83	15.096
Depreciation & Amortization Numbers are in millions	0	0	0	17.462	17.462	73.02	-36.964	19.085	19.085	17.362	17.362	16.687	16.687	13.385	13.385	18.2	18.2	0	-32.653	32.653	0	56.094	-26.931	26.931	0	52.694	-26.366	26.366	0	50.082	-24.111	24.111	0	42.507	-20.761	20.761	0	27.527	-13.302	13.302	0	24.877	-12.686	12.686	0	12.525	-5.58	5.58	0	2.609
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-49.646	53.186	-53.186	0	6.687	0.97	-0.97	0	-0.081	-80.895	80.895	0	0	4.598	-4.598	0	27.033	-53.976	53.976	0	32.116	-78.656	78.656	0	-162.09	20.625	-20.625	0	-96.656	79.251	-79.251	0	-59.674	79.705	-79.705	0	-34.631	36.903	-36.903	0	-31.495	21.426	-21.426	0	2.424
Accounts Receivables Numbers are in millions	0	0	0	0	0	-12.044	22.732	-22.732	0	6.834	3.992	-3.992	0	-4.187	-59.271	59.271	0	0	-4.632	4.632	0	72.093	-59.565	59.565	0	51.784	-99.441	99.441	0	-114	-8.19	8.19	0	-77.539	64.442	-64.442	0	-51.396	75.498	-75.498	0	-25.303	36.255	-36.255	0	-34.66	21.745	-21.745	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-25.32	30.454	-30.454	0	-0.147	-3.022	3.022	0	4.107	-21.624	21.624	0	0	9.23	-9.23	0	-12.734	5.589	-5.589	0	0.14	20.784	-20.784	0	-39.344	28.815	-28.815	0	-19.118	14.809	-14.809	0	-8.278	4.206	-4.206	0	-9.328	0.648	-0.648	0	3.165	-0.319	0.319	0	1.819
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
Other Working Capital Numbers are in millions	0	0	0	0	0	-12.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.326	0	0	0	-19.808	0	0	0	-8.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.605
Other Non Cash Items Numbers are in millions	0	0	27.762	31.078	0.975	77.402	-32.605	-4.655	-19.085	-24.048	-18.332	-15.717	-27.652	0.491	-9.192	-16.467	-10.488	151.313	13.495	14.978	-0.417	31.299	-13.459	-6.258	-19.439	204.398	-27.042	-10.03	-40.852	-6.477	-56.683	-33.133	-50.063	-68.411	-102.968	-52.131	-52.207	-48.492	-42.377	-43.105	-42.063	-31.317	-35.965	-30.949	-33.04	-31.264	-27.758	-22.23	-22.83	1.091
Operating Cash Flow Numbers are in millions	0	0	21.724	-15.397	5.272	46.738	-10.286	12.066	22.525	0.679	9.626	7.98	-0	58.441	-48.732	78.594	12.48	21.13	27.46	-17.918	13.418	6.498	-2.739	9.455	46.256	24.973	14.147	-28.681	89.935	18.193	0.648	-5.382	32.113	51.787	115.858	62.046	64.64	-14.789	89.431	13.971	25.66	74.451	-2.584	44.748	31.377	56.146	24.779	29.042	8.403	21.22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.589	-11.437	-15.461	-58.493	-42.716	-59.026	-79.018	-67.831	-13.92	-46.625	-44.599	-23.914	-33.55	-61.424	-86.089	-5.132	-0.799	-2.405	-0.426	-4.515	-9.833	-4.378	-5.007	-4.672	-6.275	-23.852	-5.454	-7.676	-21.393	-47.221	-15.374	-29.321	-22.079	-10.806	-16.963	-4.403	-7.77	54.341	-30.843	-67.476	-53.959	-43.989	-27.71	-14.089	-16.741	-11.982	-33.166	-26.585	0	-6.398
Acquisitions Net Numbers are in millions	0	0	0	-6.62	0.008	-51.662	0	11.78	-11.764	10.032	0	0.316	0.003	158.98	41.82	-200.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.5	0	0	-89.5	-134.524	0	0	53.959	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-159.62	3.449	-9	-84.748	-72.153	-60	40	-20	-50	-100	50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40	0.813	74.024	0.092	10	13.42	13	64.231	0	49.968	0	105.108	0	395.24	-253.009	253.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.376	81.584	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.032	-136.34	10.092	10	0.092	-5.923	3.429	-20.269	20.044	0.159	-19.281	-125.108	173.049	201.158	50.08	-98.273	100.942	-294.391	-349.984	469.279	35.024	31.491	6.438	-17.065	18.323	5.025	22.95	-45.117	-268.477	90.702	152.688	-140.732	2.62	-76.904	-50	8.14	-7.77	-88.717	0.004	12.528	-53.959	-0.513	-79.182	4.714	-16.187	0.085	0.1	-5.445	-20.793	0.023
Investing Cash Flow Numbers are in millions	21.442	-146.965	68.655	-65.113	-192.236	-99.673	-71.589	-96.837	-77.794	-46.467	-23.88	-63.598	89.499	139.734	5.811	-103.405	100.143	-296.796	-350.41	464.765	25.191	27.113	1.431	-21.737	12.048	-18.827	17.496	-52.793	-289.87	43.48	137.313	-170.053	-19.459	-87.71	-66.963	3.738	-97.27	-34.376	-30.839	-14.573	-52.375	-44.502	-106.892	4.714	-16.187	-11.897	-33.066	-5.445	-20.793	-6.375
Financing Activities:
Debt Repayment Numbers are in millions	9.7	24.2	-16.5	49.8	29.9	-0.5	65.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	0	0	80	0	0	0	0	0	-160	0	-10	0	-4.9	0	0	5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.12	0	0	0	-4.59	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Dividends Paid Numbers are in millions	-1.873	-1.765	-1.797	-9.642	-1.323	-13.767	-0.825	-14.196	0	0	0	0	0	0	0	0	0	0	0	-3.549	0	0	0	0	0	0	-0.769	-48.86	0	0	-3.205	-80.101	0	-1.553	-1.468	-55.381	-1.308	-8.1	0	-39.213	0	0	-1.173	-30.952	-2.575	-3.999	-1.508	-30.33	0	-1.313
Other Financing Activities Numbers are in millions	-0	-2.216	-27.789	-5.76	-0	-9.994	27.92	67.93	0	307.38	0	0	0	-206.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.605	0	0	0	50	0	0	0	-1.104	-9.601	307.447	0	0	0	32.642	-24.643	-0
Financing Cash Flow Numbers are in millions	7.827	20.219	-46.086	34.397	28.577	-11.723	92.995	53.734	0	305.26	0	0	0	-211.322	0	0	0	0	0	-3.549	0	0	0	0	0	0	-0.769	-48.86	0	0	-3.205	-80.101	0	249.255	-1.468	-55.381	78.692	41.9	0	-39.213	0	-1.104	-170.775	276.495	-12.575	-3.999	-6.408	2.313	-24.643	3.687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	0	84.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.492	-112.672	44.292	-46.113	-158.387	-64.658	11.121	-31.037	-84.818	344.219	-16.241	-61.507	120.064	-13.147	-42.921	-24.811	112.623	-275.666	-322.951	443.298	38.609	33.61	-1.308	-12.282	58.305	6.145	30.873	-130.334	-199.935	61.673	134.756	-255.537	12.654	213.332	47.428	10.402	46.061	-7.264	58.591	-39.815	-26.715	28.845	-280.251	326.086	2.486	39.741	-14.696	25.91	-37.033	18.531
Cash At End Of Period Numbers are in millions	108.279	82.787	195.459	151.167	197.28	355.667	420.325	409.204	440.241	525.059	180.84	197.081	258.588	138.524	151.671	194.592	219.403	106.781	382.446	705.397	262.099	223.489	189.879	191.187	203.469	145.164	139.019	108.146	238.48	438.415	376.741	241.985	497.522	484.867	271.536	224.108	213.705	167.644	174.908	116.317	156.132	182.847	154.002	434.253	108.167	105.68	65.939	80.635	54.724	33.461

Zhejiang Shapuaisi Pharmaceutical Co.,Ltd.

SSE:603168.SS Add to watchlist

SSE:603168.SS