Zhejiang Starry Pharmaceutical Co.,Ltd. (603520.SS)

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603520.SS
Financials

10.42 (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	-49.103	44.232	-71.926	329.768	253.597	182.921	95.539	81.425	75.906	73.467	67.026	62.8	34.999	67.331
Depreciation & Amortization Numbers are in millions	222.172	179.554	160.442	154.965	126.229	108.972	84.679	72.351	65.362	57.777	50.944	43.536	36.226	24.115
Deferred Income Tax Numbers are in millions	0	-0.594	-6.73	-8.917	-0.678	2.016	-2.03	-0.06	-0.932	-1.912	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.146	0	2.728	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-138.417	-311.3	-417.272	-75.408	-283.267	-166.787	-55.08	-162.286	-156.463	-78.815	-2.916	-60.223	7.21	-147.07
Accounts Receivables Numbers are in millions	-359.659	160.474	-187.877	-349.61	-131.982	-146.574	-120.322	-149.771	-1.265	-60.511	32.467	-69.854	59.475	0
Inventory Numbers are in millions	-2.186	-465.852	-281.593	-9.523	-202.637	-68.114	-49.911	0.211	-106.015	-28.796	-48.077	28.485	-48.987	-55.948
Accounts Payables Numbers are in millions	0	-5.962	58.928	292.642	52.03	45.885	117.183	-12.667	-48.251	12.404	0	0	0	0
Other Working Capital Numbers are in millions	223.429	0.04	-6.73	-8.917	-0.678	2.016	-5.169	-162.497	-50.448	-50.019	45.161	-88.708	56.197	-91.122
Other Non Cash Items Numbers are in millions	158.85	134.235	252.966	99.514	75.87	121.662	66.698	26.614	22.875	42.45	28.946	28.88	24.907	14.55
Operating Cash Flow Numbers are in millions	193.502	46.126	-78.374	508.839	174.479	246.768	191.836	18.105	7.68	94.879	144.001	74.993	103.342	-41.073
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-480.619	-266.225	-472.184	-303.879	-153.166	-133.277	-162.403	-90.615	-188.511	-244.655	-206.761	-188.422	-138.278	-130.608
Acquisitions Net Numbers are in millions	0	18.884	30.93	-21.711	14.015	134.606	-782.214	11.049	0.198	3.812	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.3	-28	-56	-32.029	-80.736	-2	-2	-160	-18	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	21.374	95.496	1.98	37.08	1.8	1.8	21.291	0.498	0.207	0.115	0.404	0.242	0.422
Other Investing Activites Numbers are in millions	1.184	-1.594	69.54	73.355	-128.956	-133.277	13.244	86.72	-58.749	3.812	45.93	3.819	13.058	19.889
Investing Cash Flow Numbers are in millions	-490.735	-255.56	-332.219	-282.283	-311.763	-132.148	-931.573	17.395	-264.564	-240.636	-160.715	-184.198	-124.977	-110.296
Financing Activities:
Debt Repayment Numbers are in millions	-802.414	-152.089	548.071	-156.265	113.688	31.15	476.872	99.268	51.517	305.159	72.004	144.45	59.847	143.782
Common Stock Issued Numbers are in millions	0	0	2.846	1.405	0	7.149	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.183	-2.846	-1.405	0	-7.149	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-128.425	-68.251	-122.438	-122.435	-58.676	-35.924	-108.394	-88.615	-84.857	-90.045	-63.928	-41.701	-22.978	-14.153
Other Financing Activities Numbers are in millions	1,229.868	303.351	33.112	55.477	589.561	191.834	335.816	0	280.554	-53.4	6	0	-0	7.6
Financing Cash Flow Numbers are in millions	299.029	83.011	363.584	-301.786	537.754	72.516	704.295	10.653	296.07	161.714	14.077	102.748	36.869	137.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.702	0.815	11.509	0.236	-5.492	-1.459	2.79	-3.537	2.809	1.128	-0.151	1.019	-0.262	-0.975
Net Change In Cash Numbers are in millions	-18.906	-125.608	-35.499	-74.994	394.978	185.678	-32.653	42.616	41.996	17.085	-2.79	-5.438	14.973	-15.115
Cash At End Of Period Numbers are in millions	434.251	453.157	578.764	614.263	689.257	294.279	108.601	141.254	98.638	56.643	39.557	42.347	47.785	32.812

Zhejiang Starry Pharmaceutical Co.,Ltd.

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