Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS)

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603229.SS
Financials

9.18 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	49.153	67.352	112.481	28.564	65.141	66.524	93.673	58.298	54.054	52.301	70.723	35.617	27.628	38.807	43.878	20.647	13.591	31.618	20.98	6.106	19.242	23.257	7.782	11.524	8.607	21.722	2.011	21.371	7.06	12.546	12.034	23.599	13.56	8.721	11.448	9.951
Depreciation & Amortization Numbers are in millions	0	0	0	15.591	15.591	10.57	-19.603	9.849	9.849	9.33	9.33	7.909	7.909	7.639	7.639	7.373	7.373	25.426	-11.422	11.422	0	22.732	-11.353	11.353	0	20.701	-9.947	9.947	0	17.874	-8.726	8.726	0	15.128	-7.223	7.223	0	2.795
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
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	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-44.93	165.906	-165.906	0	-222.547	156.706	-156.706	0	-158.878	71.065	-71.065	0	17.928	1.759	-1.759	0	-67.269	23.825	-23.825	0	3.376	-35.862	35.862	0	-88.862	7.222	-7.222	0	30.983	1.188	-1.188	0	-6.62
Accounts Receivables Numbers are in millions	0	0	0	0	0	34.451	136.024	-136.024	0	-69.41	100.156	-100.156	0	-101.893	57.804	-57.804	0	24.441	6.672	-6.672	0	-0.552	-9.798	9.798	0	8.833	-32.459	32.459	0	-19.263	-22.1	22.1	0	46.947	-13.691	13.691	0	6.286
Change In Inventory Numbers are in millions	0	0	0	0	0	-79.38	29.882	-29.882	0	-153.137	56.55	-56.55	0	-56.986	13.261	-13.261	0	-6.513	-4.913	4.913	0	-66.717	33.623	-33.623	0	-5.457	-3.758	3.758	0	-69.599	29.04	-29.04	0	-15.533	14.666	-14.666	0	0.035
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
Other Working Capital 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	0.355	-0.355	0	0	0.282	-0.282	0	-0.432	0.212	-0.212	0	-6.655
Other Non Cash Items Numbers are in millions	0	0	7.335	-39.812	-85.497	10.57	-241.621	85.041	-9.849	213.217	-166.036	148.798	-73.05	-27.656	-27.628	-38.807	-38.391	-20.647	-13.591	-31.618	-20.98	-6.106	-19.242	-23.257	-7.782	-11.524	-8.607	-21.722	-2.011	-21.371	-7.06	-12.546	-12.034	-23.599	-13.56	-8.721	-11.448	0.751
Operating Cash Flow Numbers are in millions	0	0	56.488	11.949	26.984	211.561	-30.177	-4.493	93.673	58.298	54.054	52.301	-2.328	0.322	15.042	160.441	-1.904	47.304	20.702	53.678	16.785	12.646	37.85	12.943	24.291	3.089	2.306	-0.619	6.727	37.855	-8.288	4.773	14.955	31.8	56.268	10.965	-5.825	6.877
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.811	-16.385	-39.968	-33.674	-21.275	-65.469	-48.206	14.771	-64.566	14.214	-86.624	-89.576	-109.928	-58.649	-81.337	-79.531	-91.336	-39.062	-11.411	-8.012	-34.469	4.995	-23.483	-1.014	-30.122	-12.254	-12.939	-11.91	-17.95	-16.408	-13.813	-3.393	-20.75	-6.974	-7.341	-8.025	-20.448	-16.479
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.191	0	0	0	0.019	0.085	0.083	0	0	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.01	0	0	-2.25	0	-0.923	-0.5	0	-17.5	-508.105	282.5	-300	0	-628.422	240	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.948	0	8.081	3.436	0	6.731	0	0	0	619.485	-382.198	382.198	0	516.76	-80.628	80.628	0.019	0	0	0	0	0	0.42	-0.234	0.751	0.224	0	0	0	0	0.079	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-17.934	-11.517	1.186	0	-6.115	4.837	0.018	0.945	-55.107	56.935	-30.284	28.457	73.557	-20.736	10.821	-185.112	1.978	0.084	5.135	-19.683	30.776	0.207	-9.829	25.323	5.305	10.741	1.106	1.001	14.494	-73.274	1.414	0.14	0	0	1.838	-20.448	-16.479
Investing Cash Flow Numbers are in millions	-30.873	-34.319	-43.404	-32.488	-21.275	-65.269	-43.869	14.788	-81.122	70.506	-129.301	-37.58	-81.471	14.908	-102.073	-68.711	-276.429	-37.085	-11.327	-2.877	-54.152	35.771	-22.856	-11.078	-4.048	-6.726	-2.198	-10.804	-16.949	-1.914	-87.008	-1.979	-20.61	-6.974	-7.341	-6.187	-20.448	-16.479
Financing Activities:
Debt Repayment Numbers are in millions	19.791	-30	100	-99.9	0	-10.47	0	-21.28	90.05	-43.05	-0.05	115.85	59.15	55	0	0	-6	10	25	-20.942	-17.958	15.9	24	-97	30	-17.95	18	15	56.95	0	-25	-68.65	33.05	-0.78	-15.9	7.3	15.1	-7.05
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	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
Dividends Paid Numbers are in millions	-1.749	-2.04	-78.407	-2.135	-1.633	-47.446	-49.951	-2.656	-2.7	-2.297	-2.648	-30.947	-1.781	-0.803	-18.415	-0.313	-0.44	-0.327	-0.172	-12.179	-0.722	-0.319	-0.724	-8.728	-1.581	-0.819	-1.532	-11.237	-0.583	-0.332	-0.705	-0.829	-1.102	-2.893	-0.833	-0.934	-0.847	-1.143
Other Financing Activities Numbers are in millions	-33.125	10.985	0.055	12.982	-18.126	6.457	3.414	3.263	455.941	0.69	12.232	-12.232	-0	-11.795	19.8	0	0	407.497	-11.5	11.5	0	-0	-0	0	-0	0	-0	0	-0	0	1.931	284.9	0	0	0	-0	-0	49
Financing Cash Flow Numbers are in millions	-15.083	-21.055	21.648	-89.053	-19.759	-6.156	-46.537	-20.673	543.291	-44.657	9.534	72.671	57.369	42.402	1.385	-0.313	-6.44	417.17	13.328	-21.621	-18.68	15.581	23.276	-105.728	28.419	-18.769	16.468	3.763	56.367	-0.332	-25.705	196.515	31.948	-3.673	-16.733	6.366	14.253	40.807
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.876	16.363	-7.457	2.629	-0.692	-3.934	-4.37	21.497	-5.241	-1.028	18.195	22.549	-2.535	-7.86	1.5	-6.551	2.278	-12.162	-11.126	-0.158	3.524	-5.503	7.379	7.324	-5.605	0.091	9.608	12.835	-9.087	-10.384	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.034	55.011	27.275	-125.563	-9.29	101.497	-124.952	11.12	501.885	20.721	-2.19	85.252	-28.965	49.772	-84.146	84.866	-282.495	415.227	11.577	29.022	-52.523	58.495	45.649	-96.539	43.057	-22.315	26.185	5.175	37.058	22.715	-121.001	199.309	26.292	21.153	32.195	11.144	-12.021	31.206
Cash At End Of Period Numbers are in millions	1,008.547	1,048.581	993.57	989.376	1,114.94	1,124.23	951.799	1,076.751	1,065.631	563.747	543.025	545.216	459.963	488.928	439.156	523.302	438.435	720.93	305.703	294.126	265.104	317.627	259.132	213.483	310.022	266.965	289.28	263.095	257.92	220.862	198.146	319.147	119.838	93.546	72.393	40.198	29.055	36.324

Zhejiang Ausun Pharmaceutical Co., Ltd.

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