Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS)

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603392.SS
Financials

64.14 (CNY) • At close June 17, 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
Operating Activities:
Net Income Numbers are in millions	0	0	6.169	134.772	125.708	-560.684	106.006	457.44	1,244.918	791.989	1,250.865	1,362.036	1,330.905	833.267	466.692	432.292	289.216	210.293	222.884	173.384	70.437	83.82	40.009	44.789	40.246	91.985	91.985	54.549	54.549
Depreciation & Amortization Numbers are in millions	0	0	0	70.595	70.595	77.971	-102.55	114.872	114.872	46.606	46.606	32.661	32.661	30.09	30.09	25.063	25.063	84.468	-37.783	37.783	0	80.508	-41.591	41.591	0	26.303	26.303	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-936.848	751.416	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	-5.673	5.673	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	430.887	0	766.467	991.648	-991.648	0	-2,074.629	1,987.6	-1,987.6	0	-1,930.029	623.199	-623.199	0	-677.99	197.462	-197.462	0	-131.397	86.378	-86.378	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	373.06	0	984.811	760.597	-760.597	0	-1,778.157	1,900.178	-1,900.178	0	-1,707.053	512.767	-512.767	0	-487.312	95.325	-95.325	0	-81.748	48.936	-48.936	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	57.827	0	-218.344	231.052	-231.052	0	-296.472	87.423	-87.423	0	-222.971	110.432	-110.432	0	-190.678	102.137	-102.137	0	-49.65	37.443	-37.443	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-68.23	0	85.141	66.745	-74.135	360.066	672.37	142.052	-114.872	2,028.023	-2,034.206	1,954.939	-882.804	-833.267	-466.692	-432.292	-289.216	-210.293	-222.884	-173.384	-70.437	-83.82	-40.009	-44.789	-40.246	-43.552	-43.552	-25.131	-25.131
Operating Cash Flow Numbers are in millions	-68.23	0	91.309	130.923	51.573	643.82	724.953	479.805	1,244.918	791.989	1,250.865	1,362.036	448.102	1,048.612	256.27	300.294	76.772	254.943	92.965	29.776	-35.206	163.915	72.159	-287.442	-14.467	74.736	74.736	29.418	29.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155.283	-182.451	-248.334	-279.671	-176.893	-292.507	-259.18	-214.658	-393.327	13.814	-412.858	-222.008	-308.859	-331.825	-316.057	-209.417	-190.49	-139.02	-110.396	-74.755	-66.266	-83.31	-51.315	-17.03	-10.346	-32.06	-32.06	-90.971	-90.971
Acquisitions Net Numbers are in millions	0	0	0	1.281	0.011	-0.117	0.004	0.068	0.052	0.343	0.094	0.024	0.425	7.33	0.834	0	0.03	-9.784	0	12.506	0	0.107	0.541	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2,998.095	0	-3,069.586	1,444.286	-1,445	-0.052	-3,730.371	900	-900	0	-100.708	32.356	-32.356	0	-109.924	33.766	0	0	216.979	-200	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,696.002	2,140.166	900	328.395	2,630.63	-434.999	1,313.422	139.814	1,140.919	192.971	609.64	331.562	11.32	37.02	-18.152	51.797	2.996	47.235	7.093	64.708	40	-197.534	203.164	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,946.956	-2,619.095	-1,075.311	2,550	-2,550	3,253.875	-3,235	1,230	-1,228.823	2,890.17	-2,890.924	0	1.179	-61.074	-69.868	90.937	0.03	6.483	0.003	43.27	-27.811	-83.519	-37.959	61.854	-10.346	-159.315	-159.315	106.086	106.086
Investing Cash Flow Numbers are in millions	-406.237	-661.381	-423.646	-398.09	-96.252	-543.334	-736.467	-289.776	-481.231	-633.073	-1,794.048	-790.421	-296.359	-355.879	-404.077	-66.683	-187.464	-205.01	-69.534	33.223	-54.077	-147.277	-85.57	44.824	-10.346	-191.375	-191.375	15.115	15.115
Financing Activities:
Debt Repayment Numbers are in millions	-17.087	38.135	10.845	-76.873	6.743	36.275	-1.895	-21.252	24.903	165.598	-135	-77.424	49.207	40.05	123.51	-0.472	-0.334	0	-12.768	48.833	20.534	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-22.161	0	0	0	206.567	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	50.736	-50.736	0	-15.653	0	0	0	-206.567	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	-0.581	-1.749	-0.926	-406.323	-1.184	-904.485	-18.568	-889.377	-1.043	-121.408	-1.089	-122.615	-1.977	-1.869	-1.131	-109.143	-0.598	-0.172	-0.813	-0.478	-0.191	-0.257	-0.263	-0.522	0	-0.678	-0.678	-2.469	-2.469
Other Financing Activities Numbers are in millions	-1.083	-29.481	-140.21	-0.397	-11.324	10.373	-14.3	43.522	-47.757	-12	-197.962	3,463.145	-1.175	3.661	-1.084	0.195	0	-2.487	0	327.333	0	-2.705	-2.434	0.741	-0.258	-52.172	-52.172	40.793	40.793
Financing Cash Flow Numbers are in millions	-18.751	6.905	-130.291	-483.592	-5.765	32.51	-34.764	-867.108	-23.898	151.786	-334.051	3,263.106	46.055	41.842	121.295	-109.419	-0.932	-2.66	-13.581	375.688	20.343	-2.962	-2.698	0.741	-0.258	-52.85	-52.85	38.324	38.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.234	7.855	-4.861	1.187	0.205	-2.029	-1.559	14.295	-3.087	-10.111	20.231	21.368	-5.226	-5.858	3.619	-3.688	-2.819	-4.913	-4.284	0.393	-0.205	0.211	0	0.624	-0.618	0.403	0.403	0.078	0.078
Net Change In Cash Numbers are in millions	-511.196	-489.335	-467.489	-767.712	-50.285	150.044	-47.837	-662.784	-821.9	528.333	-715.582	3,766.528	192.571	728.717	-22.893	120.504	-114.444	42.36	5.567	439.079	-69.145	13.888	-16.108	-241.254	-25.689	-169.087	-169.087	82.935	82.935
Cash At End Of Period Numbers are in millions	1,515.81	2,027.006	2,516.341	3,000.322	3,768.034	3,818.319	3,652.675	3,700.512	4,363.296	5,185.196	4,656.863	5,372.446	1,605.918	1,413.347	684.629	707.522	587.019	701.463	659.103	653.536	214.456	157.873	143.985	160.093	401.347	88.521	-169.087	82.935	82.935

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.

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