DaShenLin Pharmaceutical Group Co., Ltd. (603233.SS)

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603233.SS
Financials

16.27 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	200.529	259.144	398.45	-7.86	256.933	420.672	496.753	154.165	209.051	329.963	384.223	-27.1	172.683	305.096	340.553	195.126	272.324	314.463	280.268	146.488	175.46	196.664	184.05	117.643	126.025	140.957	147.009	108.257	118.288	131.177	117.239	95.259	114.178	102.398	114.654	94.841	94.841
Depreciation & Amortization Numbers are in millions	0	0	0	456.529	456.529	453.066	-667.508	394.879	394.879	414.403	414.403	351.53	351.53	353.4	353.4	330.232	330.232	170.772	-81.569	81.569	0	142.651	-60.465	60.465	0	117.073	-53.311	53.311	0	77.813	-38.746	38.746	0	55.094	-25.069	25.069	0	9.208	9.208
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	592.361	-714.612	0	810.297	-246.181	-1,089.859	0	0	0	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	19.038	-9.994	9.994	0	40.295	-21.108	21.108	0	65.63	-32.352	32.352	0	14.446	-4.848	4.848	0	9.632	0	4.848	0	9.697	0	5.032	0	10.016	0	0	0	10.016	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-28.934	0	-449.856	85.14	-85.14	0	-1,110.83	61.937	-61.937	0	-998.277	649.183	-649.183	0	-600.209	50.686	-50.686	0	12.303	-54.533	54.533	0	-381.823	81.23	-81.23	0	-694.564	106.214	-106.214	0	-458.496	153.15	-153.15	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	69.999	0	-364.731	-176.472	176.472	0	-953.438	253.705	-253.705	0	-317.983	75.132	-75.132	0	-75.047	79.929	-79.929	0	68.521	452.751	-452.751	0	-120.009	49.265	-49.265	0	-142.908	25.304	-25.304	0	-134.563	79.971	-79.971	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-103.356	0	-104.163	261.612	-261.612	0	-157.392	-191.768	191.768	0	-745.925	308.74	-308.74	0	-539.607	-24.395	24.395	0	-65.85	103.371	-103.371	0	-140.974	74.878	-74.878	0	-420.819	90.194	-90.194	0	-333.949	81.969	-81.969	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	9.994	-9.994	0	-48.538	21.108	-21.108	0	0	0	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	4.423	0	19.038	-9.994	9.994	0	48.538	-21.108	21.108	0	65.63	265.311	-265.311	0	14.446	-4.848	4.848	0	9.632	-610.654	610.654	0	-120.84	-42.914	42.914	0	-130.836	-9.285	9.285	0	10.016	-8.789	8.789	0	0	0
Other Non Cash Items Numbers are in millions	1,767.833	596.98	541.638	738.28	828.037	1,156.085	746.895	699.632	-394.879	-154.165	-209.051	779.158	-384.223	715.771	-172.683	-305.096	-340.553	-195.126	-272.324	-314.463	-280.268	-146.488	-175.46	-196.664	-184.05	-117.643	-126.025	-140.957	-147.009	-108.257	-118.288	-131.177	-117.239	-95.259	-114.178	-102.398	-114.654	54.991	54.991
Operating Cash Flow Numbers are in millions	1,767.833	596.98	742.167	540.895	1,226.487	695.158	1,003.828	725.425	496.753	154.165	209.051	329.963	-0	335.271	489.673	230.198	518.848	610.579	717.557	304.683	321.097	622.515	510.686	324.387	250.183	376.381	334.518	157.553	5.189	165.386	225.195	115.317	141.899	62.345	177.694	120.219	135.342	159.04	159.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.864	-45.084	-173.674	-951.917	-305.151	-283.385	-288.697	-721.433	-503.127	-591.169	-152.702	-67.121	-223.796	-707.803	-211.029	-181.888	-194.225	-563.411	-29.413	-72.042	-127.457	-307.062	-23.584	-95.558	-75.203	-95.492	-167.694	-167.38	-123.828	-321.912	-126.22	-146.117	-74.284	-79.976	-93.564	-78.674	-55.139	-48.872	-48.872
Acquisitions Net Numbers are in millions	-20.932	29.091	-369.263	75.664	-152.913	-124.847	-21.545	-164.007	-192.526	-16.7	-53.658	-6.013	-228.878	-34.683	-230.385	-120.829	-143.928	-12.323	-163.074	-31.509	-82.845	-88.8	-27.691	-166.817	-76.232	-222.342	-50.74	-9.867	-29.371	-25.719	-9.172	0	0	0	-84.662	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.344	-26.741	0	0	-2.315	-46.845	0	-22.572	-34.6	-315.76	0	-80.1	-33	194.677	-237.11	-777.525	-818.029	-880.96	-510	-509.4	-520	-917.964	-800	-646.01	-105.99	-21.233	-152.992	-929.015	-860.262	-900.705	-32.721	-4.218	-23.856	0	19.915	-31.467	-39.92	0	0
Sales Maturities Of Investments Numbers are in millions	6	19.429	0	21.193	0	-16.85	0	24.389	94.333	316.596	131.047	0	0	204.591	576.479	833.5	856.524	354.403	654.73	504.461	908.247	807.601	554.172	100.372	201.396	-0.102	221.874	1,239.266	1,043.647	228.112	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.184	14.57	2.5	2	1	-6.149	-7.339	6.871	3.658	7.506	5.741	7.836	6.218	12.406	10.057	-3.378	4.882	-1.331	1.103	6.287	3.292	2.815	1.905	2.357	1.644	-13.733	8.666	3.747	9.454	487.27	-495.018	3.026	2.731	4.967	-82.285	8.218	2.515	23.54	23.54
Investing Cash Flow Numbers are in millions	-119.956	-8.735	-540.437	-853.06	-459.378	-478.075	-317.581	-876.752	-632.261	-599.527	-69.572	-145.397	-479.455	-330.813	-91.987	-250.12	-294.776	-1,103.622	-46.654	-102.203	181.237	-503.41	-295.197	-805.656	-54.385	-352.902	-140.885	136.751	39.639	-532.954	-653.958	-147.309	-95.409	-75.009	-155.934	-101.924	-92.544	-25.332	-25.332
Financing Activities:
Debt Repayment Numbers are in millions	-523.51	253.605	381.656	402.066	151.701	281.325	-74.543	-79.858	-7.534	121.196	35.34	253.715	276.218	5.678	9.371	18.057	-110.418	1,364.426	-3.616	-7.735	113.962	-120	-187.84	1,015	-2.681	-262.77	76.808	73.311	-49.7	0	-66.242	137.589	-12.345	-109.603	138.48	61.905	58.058	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.946	0	0.11	0	0	0	13.254	0	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	41.17	-41.17	0	-0.946	0	-0.946	0	-0.11	0	0	0	-0.436	0	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	-6.662	-355.435	-22.266	-371.487	-4.023	-569.451	-22.41	-601.274	-5.289	-395.465	-5.706	-398.491	-1.359	-6.461	-32.958	-493.723	-1.141	-1.794	-34.726	-295.128	-1.62	-1.979	-5.847	-241.639	-3.921	-3.089	-24.012	-229.919	-5.719	-3.534	-7.779	-4.537	-4.68	-5.004	-143.834	-7.949	-3.488	-7.383	-7.383
Other Financing Activities Numbers are in millions	-350.665	-405.341	-434.918	-433.82	-364.133	-531.145	-254.753	-65.673	-314.079	-437.099	-295.961	-133.66	-333.032	-152.865	-322.674	-243.116	-247.856	125.162	-28.328	8.22	-28.168	-44.489	-0.86	-0.86	0	0.98	0.637	0	10.64	39.382	958.278	4.834	8.3	-0	23.15	0	0	-47.524	-47.524
Financing Cash Flow Numbers are in millions	-880.838	-507.171	-34.357	-403.241	-216.455	-225.363	-351.707	-746.804	-326.902	-330.632	-266.327	-278.436	-58.174	-140.831	-346.262	-765.46	-359.415	1,487.793	-66.67	-296.263	84.174	-166.468	-194.547	772.501	8.698	-288.704	53.432	-156.608	-44.779	42.29	884.257	143.61	-8.725	-114.607	17.796	53.957	54.57	-54.907	-54.907
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	255.498	1,524.09	449.899	423.628	665.778	0	0	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	767.039	81.165	318.959	-314.234	944.566	722.21	334.54	-898.131	-206.912	748.097	323.05	329.758	128.148	-138.863	46.477	-790.413	-141.868	994.75	604.234	-93.783	586.508	-47.363	20.942	291.232	204.496	-265.225	247.065	137.696	0.049	-332.686	455.494	111.618	37.764	-127.271	39.556	72.252	97.368	78.801	78.801
Cash At End Of Period Numbers are in millions	3,999.834	3,232.795	3,151.63	5,046.681	5,360.915	4,416.348	3,005.703	2,671.163	3,569.294	3,776.206	3,028.109	2,705.059	2,375.302	2,247.153	2,386.017	2,339.54	3,129.953	3,271.822	2,277.072	1,672.838	1,766.621	1,180.113	1,227.477	1,206.535	915.303	710.807	976.033	728.967	591.271	591.223	923.909	468.416	356.798	319.033	446.304	406.748	334.495	78.801	78.801

DaShenLin Pharmaceutical Group Co., Ltd.

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