Nanjing Well Pharmaceutical Group Co.,Ltd. (603351.SS)

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603351.SS
Financials

28.34 (CNY) • At close June 11, 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
Operating Activities:
Net Income Numbers are in millions	0	0	34.002	44.292	34.604	33.928	24.885	27.076	26.311	16.477	17.789	33.233	27.53	17.529	27.343	30.289	26.209	24.844	18.153	25.263	32.187	17.732	33.871	38.338	38.167	27.713	22.948	34.131	27.022	24.803	22.136	30.247	30.247
Depreciation & Amortization Numbers are in millions	0	0	0	25.875	25.875	17.848	-36.283	18.535	18.535	19.828	19.828	16.598	16.598	12.861	12.861	9.111	9.111	34.343	-17.079	17.079	0	34.059	-16.665	16.665	0	7.143	7.016	13.782	0	6.664	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-3.596	2.808	0	-42.815	-83.475	64.837	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	2.827	0	10.459	-7.164	7.164	0	28.063	-18.627	18.627	0	15.437	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	-42.588	0	-30.336	47.043	-47.043	0	11.401	100.062	-100.062	0	-119.466	157.976	-157.976	0	70.786	11.829	-11.829	0	-49.516	41.505	-41.505	0	-30.645	-13.023	-34.698	0	-10.391	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-46.275	0	-31.413	31.491	-31.491	0	34.167	72.812	-72.812	0	-105.724	132.924	-132.924	0	71.338	-16.034	16.034	0	-34.796	19.561	-19.561	0	-67.727	20.227	-20.227	0	-23.003	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.86	0	-9.382	15.552	-15.552	0	-22.766	27.25	-27.25	0	-29.179	25.052	-25.052	0	-0.552	27.863	-27.863	0	-14.72	21.944	-21.944	0	-8.129	16.089	-14.472	0	-18.763	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.164	-7.164	0	-28.063	18.627	-18.627	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	2.827	0	10.459	-7.164	7.164	0	28.063	-18.627	18.627	0	15.437	0	0	0	0	0	0	0	0	0	0	0	-22.516	-29.112	0	0	8.372	0	0	0
Other Non Cash Items Numbers are in millions	22.211	0	50.283	28.915	-5.015	48.597	19.666	14.908	-18.535	-16.477	-17.789	-32.833	-18.492	-17.529	-27.343	-30.289	-26.209	-24.844	-18.153	-25.263	-32.187	-17.732	-33.871	-38.338	-38.167	1.608	0.234	-34.131	-27.022	1.436	-22.136	-10.676	-10.676
Operating Cash Flow Numbers are in millions	22.211	0	84.285	47.331	29.589	64.676	44.551	23.448	26.311	16.477	17.789	0.4	9.037	66.736	-22.24	-29.816	-26.216	29.774	10.534	32.298	20.699	34.998	38.051	22.472	34.173	5.819	17.175	45.47	-4.706	22.512	9.617	19.571	19.571
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.925	-7.983	-16.007	-13.519	-13.949	-19.911	-7.323	-14.04	-31.797	-51.277	-107.5	-37.859	-37.267	-36.744	-40.465	-45.215	-113.197	-95.876	-83.494	-53.913	-49.157	-32.57	-19.448	-60.26	-8.338	-13.32	-17.001	-20.024	-26.605	-21.205	-13.394	-14.376	-14.376
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.956	0	0	-30.275	44.632	0	0	3.93	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	-30	1.4	-0.5	-28.7	0	0	0	0	0	-5	-30	0	0	-45	35	-35	0	0	0	0	0	207.515	-230.233	-13.282	-4	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.407	2.01	3.145	2.915	4.221	0	0	0	30.275	-14.632	14.632	0	217.721	-190.66	190.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.3	0.2	-0.4	0.5	-1	-0.604	-0.719	1	0.374	-5.843	-33.714	-2.332	28.481	-10.884	-6.74	25.048	160.231	15.589	78.73	33.68	-10.995	-276.974	209.035	-268.751	1.613	0.516	-0.651	0.652	0.001	-0.034	0.025	0.305	0.305
Investing Cash Flow Numbers are in millions	-49.625	-4.976	-14.897	-38.574	-12.035	-16.294	-7.087	-13.04	-31.423	-62.12	-141.214	-25.559	-8.786	-47.628	-47.205	-20.167	47.034	-80.286	-4.764	-20.233	-60.152	-102.028	-40.646	-342.293	-10.724	-12.804	-17.652	-19.371	-26.604	-21.239	-13.369	-14.071	-14.071
Financing Activities:
Debt Repayment Numbers are in millions	29.7	28.134	-66.014	63.5	-22.9	-57.43	0	16.656	71.63	25.268	48.5	68.441	70.47	-29.855	25.846	12.2	54.4	10.57	-16.938	5.5	15	-1.02	0	0	1.729	-6.239	0	41	1	17.012	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	7.6	0	0	0	0	0	49.272	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	-9.16	0	-7.6	0	0	0	0	0	-3.93	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	-2.757	-4.646	-3.386	-44.62	-2.814	-37.934	-37.934	-37.934	-4.182	-3.142	-2.738	-43.172	-2.834	-2.395	-1.322	-40.551	-0.983	-1.732	-1.15	-43.211	-0.989	-1.052	-1.32	-41.167	-1.345	-3.685	-1.481	-31.228	-0.976	-1.015	-0.773	-9.814	-9.814
Other Financing Activities Numbers are in millions	-3.339	-2.503	-3.343	-1.323	-3.117	-1.96	21.548	10.192	5.188	7.968	-3.668	-1.235	-0.664	-7.177	64.348	-0.207	0.189	0.115	0.249	0.065	0.076	4.127	3.39	7.04	544.416	-0.052	-26.48	1.415	0	-6.006	0.899	3.201	3.201
Financing Cash Flow Numbers are in millions	23.604	20.985	-72.743	17.557	-28.831	-63.749	18.184	-22.28	72.636	28.095	42.094	24.035	66.972	-43.358	88.663	-28.349	53.606	8.953	-17.996	-37.645	14.087	-1.962	2.069	-37.344	546.145	-7.883	-27.961	11.187	0.024	9.992	0.125	-6.612	-6.612
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.737	0.006	-0.036	0.667	-0.341	0.164	0.99	-0.286	-0.26	0.477	0.859	-0.017	-0.271	-0.01	-0.156	0.082	-0.177	-0.685	0.074	0.147	-0.341	0.624	0.296	-0.148	0.015	0.153	0.075	-0.635	-0.719	-0.004	-0.247	-0.247
Net Change In Cash Numbers are in millions	-3.812	77.334	-3.349	26.279	-10.61	-15.708	55.814	-10.881	28.495	34.251	-67.629	-0.265	67.207	-24.521	19.209	-78.489	74.505	-41.736	-12.912	-25.506	-25.22	-69.332	0.098	-356.87	569.446	-14.854	-28.284	37.361	-31.921	10.546	-3.63	-1.36	-1.36
Cash At End Of Period Numbers are in millions	243.389	247.2	169.866	173.215	146.936	157.546	173.255	117.441	128.322	99.828	65.576	133.205	133.47	66.263	90.784	71.575	150.064	75.559	117.295	130.206	155.712	180.932	250.264	250.166	607.036	37.59	52.444	80.728	43.367	75.288	64.742	-1.36	-1.36

Nanjing Well Pharmaceutical Group Co.,Ltd.

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