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.

	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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-13.922	10.616	12.283	4.915	4.042	25.708	9.568	-101.079	-40.135	-17.334	80.24	104.259	63.848	91.076	64.571	40.28	58.765	94.03	45.655	32.898	44.311	52.297	40.825	8.882	19.819	42.818	22.158	12.941	15.683	26.435	28.059	13.86	15.526	21.557	25.178	20.456	8.569	7.625	34.402	30.563
Depreciation & Amortization Numbers are in millions	0	0	0	56.272	56.272	48.608	48.608	44.335	44.335	44.384	44.384	40.082	40.082	39.75	38.217	40.562	40.562	126.229	-56.833	56.833	0	108.972	-54.79	54.79	0	84.679	-40.852	40.852	0	72.351	-34.961	34.961	0	65.362	-34.123	34.123	0	15.393	14.734	27.65	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	319.86	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	4.146	0	0	0	0	0	0	0	2.728	0	0	0	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	0	0	-305.338	0	-226.168	0	-469.47	195.48	-195.48	0	-348.307	45.152	-45.152	0	-334.619	229.814	-229.814	0	-214.688	195.652	-195.652	0	-170.233	31.16	-31.16	0	-149.56	119.46	-119.46	0	-107.28	68.942	-68.942	0	-22.804	-1.68	-41.526	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	160.474	0	76.332	0	-187.877	65.474	-65.474	0	-349.61	90.754	-90.754	0	-131.982	163.985	-163.985	0	-146.574	181.745	-181.745	0	-120.322	35.575	-35.575	0	-149.771	150.758	-150.758	0	-1.265	57.333	-57.333	0	-60.511	49.558	-49.558	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-465.852	0	-302.5	0	-281.593	130.006	-130.006	0	-9.523	-45.602	45.602	0	-202.637	65.829	-65.829	0	-68.114	13.907	-13.907	0	-49.911	-4.415	4.415	0	0.211	-31.298	31.298	0	-106.015	11.609	-11.609	0	0.623	-37.45	8.031	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	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	0.04	0	0	0	5.189	0	0	0	10.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.427	35.77	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-9.575	-28.858	79.808	36.729	91.368	154.316	-44.335	101.079	-239.864	155.398	-80.24	219.412	-63.848	-91.076	-64.571	-40.28	-58.765	-94.03	-45.655	-32.898	-44.311	-52.297	-40.825	-8.882	-19.819	-42.818	-22.158	-12.941	-15.683	-26.435	-28.059	-13.86	-15.526	-21.557	-25.178	11.543	7.624	-7.625	-34.402	-30.563
Operating Cash Flow Numbers are in millions	0	0	-23.497	-74.515	92.09	-6.965	95.409	-1.809	9.568	-101.079	-40.135	-17.334	-93.673	281.941	77.309	152.889	-11.377	76.364	7.024	80.476	10.615	91.54	79.267	70.783	15.005	53.184	8.467	141.969	-2.31	-6.525	32.355	32.01	-39.735	-1.642	-12.689	50.118	-28.107	24.588	29.247	10.801	30.243	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.904	-192.271	-135.305	-56.462	-96.581	-51.89	-49.024	-85.46	-79.85	-65.33	-119.434	-152.173	-135.247	-162.762	-59.482	-36.539	-45.096	-13.055	-72.929	-29.572	-37.61	-18.13	-81.893	-20.806	-12.447	-21.244	-59.444	-49.668	-32.047	3.763	-56.692	-1.838	-35.849	-17.654	-18.871	-115.709	-36.276	-46.62	-60.256	-85.553	-52.225	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	12.732	0	0.152	6	-0.008	256.1	-255.806	30.938	3.189	-23.153	2.249	0.903	0	0	0	0	0	0	0	0	-782.214	0	0	0	0	0	0	0.122	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-10.8	-0.5	0	-66.095	0	-28	-6	-11.4	130	-9	-35.6	-12.029	440	-440	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	75.875	10	27.848	1.574	0.086	-190.867	270.602	0	-79.92	-352.73	69.3	12.6	0	0	0	0	0	0	0	5.058	0	0	0	0	0	0	-50.089	50.314	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.184	0	-0.5	0	22.512	0	-27.848	6	-1.647	-185.207	71.066	70.708	103.712	28.861	3.95	-88.971	1.945	-165.734	5.015	0.178	0.2	0.587	-5.251	0.536	-854.216	103.763	31.283	-49.999	101.563	2.032	13.857	0.212	0.886	-17.63	-59.371	0.062	-0.927	1.254	3.23	0.462	0
Investing Cash Flow Numbers are in millions	-77.904	-191.087	-146.105	-56.962	-96.581	-29.378	-39.024	-113.307	-72.276	-78.299	-109.407	-75.311	-69.201	-147.809	-30.621	36.711	-140.563	-11.111	-238.663	-24.557	-37.432	-17.93	-81.307	-26.058	-6.853	-875.46	44.318	-18.385	-82.046	105.326	-54.66	-38.07	4.8	-16.768	-36.502	-175.08	-36.214	-47.547	-59.002	-82.323	-51.763	0
Financing Activities:
Debt Repayment Numbers are in millions	161.654	-294.798	-375.413	-240.626	108.424	-333.27	316.057	-173.846	38.97	-72.277	107.475	295.595	217.278	-31.998	56.5	-54.262	-125.1	-28.281	-14.17	258.382	-102.243	-101.75	141.043	-103.238	95.096	481.628	-3.914	-68.908	68.067	-27.78	-33	114.049	46	33	-3.1	-44.581	66.197	43.022	46.268	147.111	68.757	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	2.846	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-10.183	0	0	0	-2.846	0	0	0	-1.405	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	-13.219	0	0	-1.6	0	0	0
Dividends Paid Numbers are in millions	-21.351	-33.171	-42.804	-28.657	-23.793	-68.251	-22.695	-95.359	-29.452	-122.438	-28.367	-146.157	-17.757	-18.961	-21.5	-140.5	-20.036	-23.804	-21.979	-81.016	-22.205	-24.227	-24.325	-46.555	-22.989	-0.256	-26.005	-72.666	-9.979	-37.8	-31.606	-70.788	-11.634	-10.226	-17.826	-47.789	-9.017	-13.873	-41.976	-15.693	-18.503	0
Other Financing Activities Numbers are in millions	-254.288	283.64	8.057	1,008.171	-70	188.483	-58.736	100	201	123.033	66.179	-156.1	0	-25.978	80.049	0	0	7.967	568.839	-156.961	169.715	158.12	-0.279	55.438	-7.149	280.816	0	55	-0	0	22.807	0.155	-0.155	6.359	-6.359	-10.344	339.755	0	-0	-53.4	0	0
Financing Cash Flow Numbers are in millions	-113.985	-44.329	-410.16	738.888	14.632	-192.928	234.627	-169.205	210.517	25.439	145.287	-6.662	199.521	-76.937	115.049	-194.762	-145.136	-60.609	532.69	20.405	45.267	-7.378	116.439	-101.503	64.959	762.7	-29.919	-86.574	58.088	-65.58	-1.394	43.416	34.21	29.134	-27.285	-102.715	396.936	29.148	4.293	78.019	50.255	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.388	-17.892	-1.568	-0.311	-0.931	-3.276	-0.337	6.551	-2.122	4.495	3.472	0.583	2.959	-1.245	0.481	1.92	-0.92	2.817	-10.921	1.327	1.284	-1.856	1.949	3.376	-4.928	0.017	3.047	1.349	-1.622	-0.618	-1.925	-0.646	-0.348	1.557	0.321	0.659	0.272	-0.194	0.624	0.125	0.573	0
Net Change In Cash Numbers are in millions	-117.21	-53.885	-581.33	634.226	-42.17	-238.858	290.675	-277.77	94.036	12.628	83.584	-171.317	39.607	55.95	162.218	-3.242	-297.997	7.462	290.13	77.652	19.734	64.376	116.349	-53.401	68.182	-59.56	25.912	38.359	-27.89	32.602	-25.623	36.709	-1.073	12.28	-76.154	-227.017	332.887	5.995	-24.839	6.622	29.307	0
Cash At End Of Period Numbers are in millions	327.055	434.251	488.137	1,157.19	522.964	565.134	685.705	395.03	672.8	578.764	566.136	482.553	653.87	614.263	558.314	396.096	399.338	689.257	681.795	391.665	314.014	294.279	229.903	113.554	166.956	108.601	168.16	142.248	103.89	141.254	108.652	134.275	97.565	98.638	86.358	162.512	389.53	56.643	50.647	75.486	68.865	0

Zhejiang Starry Pharmaceutical Co.,Ltd.

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