Cisen Pharmaceutical Co., Ltd. (603367.SS)

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603367.SS
Financials

14.89 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	514.94	521.338	352.386	333.902	437.36	514.793	503.054	365.678	244.631	245.623	218.941	208.299	283.857	236.93
Depreciation & Amortization Numbers are in millions	222.85	235.844	230.255	219.492	159.984	164.484	177.587	187.856	199.472	193.035	171.6	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2.526	-19.074	4.108	5.693	-9.411	-19.59	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	19.297	10.312	11.693	0.799	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-129.296	-367.166	-324.044	-260.977	-108.861	-439.541	-260.697	-119.284	12.079	-18.366	24.99	0	0	0
Accounts Receivables Numbers are in millions	-20.823	-336.445	-542.342	-113.295	-221.346	-350.777	-222.802	-164.528	-132.602	31.019	-27.408	0	0	0
Inventory Numbers are in millions	-115.04	-144.307	18.097	-14.805	1.911	28.129	-125.452	-280.801	140.689	-109.775	39.146	0	0	0
Accounts Payables Numbers are in millions	0	118.507	197.674	-113.803	106.466	-122.586	96.968	345.635	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.568	-4.92	2.526	-19.074	4.108	5.693	-135.245	161.516	-128.61	91.41	-14.155	0	0	0
Other Non Cash Items Numbers are in millions	-37.646	41.928	-16.9	-51.437	-62.383	-58.473	-13.269	5.358	-164.209	-154.048	-387.993	-208.299	-283.857	-236.93
Operating Cash Flow Numbers are in millions	570.849	451.241	258.346	233.598	431.007	181.264	406.676	439.608	291.972	266.244	27.538	81.26	33.086	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.806	-17.709	-35.192	-51.018	-202.266	-103.373	-40.356	-23.977	-42.445	-19.085	-48.682	-224.878	-28.852	-130.582
Acquisitions Net Numbers are in millions	0	0	0	0.492	2.424	0.08	1.44	24.117	4.749	2.38	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.6	0	-0.8	-4,211.2	-6,297.33	-6,297.408	-4.16	-20.2	-60	-60.661	0	0	-43.247	0
Sales Maturities Of Investments Numbers are in millions	63.575	46.767	37.127	122.627	238.053	89.635	46.193	9.583	0.678	10.2	0	0	0	0
Other Investing Activites Numbers are in millions	23.086	-407.186	-274.212	4,466.583	6,212.092	6,166.069	-1,332.35	-258.006	-42.516	-47.061	23.652	63.775	8.08	5.059
Investing Cash Flow Numbers are in millions	-21.745	-378.127	-273.077	327.483	-47.027	-144.997	-1,376.866	-302.184	-84.283	-55.947	-25.03	-161.103	-64.018	-125.523
Financing Activities:
Debt Repayment Numbers are in millions	-80.175	-1.5	20	-202.237	229.9	0	0	-250	100	0	50	0	100	0
Common Stock Issued Numbers are in millions	0	0	0	0	42.732	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-89.822	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-304.558	-156.129	-135.85	-115.936	-120.187	-118.778	-71.81	-53.348	-55.874	-55.158	-53.297	-74.688	-45.274	-23.911
Other Financing Activities Numbers are in millions	20.099	23.828	227.738	4.536	55.95	99.736	2.745	1,116.175	0	0	1.7	4.45	1.32	148.036
Financing Cash Flow Numbers are in millions	-364.633	-133.8	108.194	-318.435	-83.96	-19.043	-69.065	815.999	48.426	-55.158	-1.597	-70.238	56.046	124.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.361	0.647	0.649	-0.217	-2.544	0.344	0.122	-0.095	-0.022	0.06	-0.001	0	0	0
Net Change In Cash Numbers are in millions	184.831	-60.04	94.112	242.429	297.476	17.568	-1,039.133	953.329	256.093	155.199	0.911	-150.081	25.114	74.883
Cash At End Of Period Numbers are in millions	1,120.473	935.642	995.682	901.571	659.142	361.666	344.098	1,383.231	429.902	173.808	18.609	17.698	167.78	142.666

Cisen Pharmaceutical Co., Ltd.

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