Heilongjiang ZBD Pharmaceutical Co., Ltd.
SSE:603567.SS
11.25 (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
| 436.393 | 472.74 | 190.88 | 332.76 | 437.504 | 405.844 | 463.402 | 523.2 | 496.659 | 579.767 | 464.053 | 424.816 | 384.612 | 296.064 |
| Depreciation & Amortization
| 144.063 | 190.439 | 169 | 137.102 | 155.888 | 138.42 | 122.409 | 118.06 | 145.982 | 115.186 | 95.59 | 75.105 | 63.557 | 56.958 |
| Deferred Income Tax
| 0 | 0 | -78.467 | -7.958 | -34.776 | 12.812 | -43.236 | 27.001 | -28.175 | -67.07 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -767.62 | -886.236 | -764.029 | -934.618 | -629.696 | -538.563 | -423.007 | 104.565 | -671.844 | -1,114.997 | -235.348 | -412.838 | -327.541 | -272.464 |
| Accounts Receivables
| 304.343 | -891.411 | 107.185 | 2,277.626 | -548.798 | -746.155 | -211.909 | -128.059 | -428.383 | -496.039 | -305.554 | -265.51 | -195.716 | 0 |
| Inventory
| -850.831 | 282.664 | -270.891 | 381.018 | -217.015 | 532.082 | -117.871 | 241.125 | -18.63 | -642.912 | -12.925 | -62.04 | -117.881 | -119.321 |
| Accounts Payables
| 0 | -277.489 | -521.855 | -3,585.304 | 170.893 | -337.302 | -49.991 | -35.502 | -196.656 | 91.024 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -221.132 | 0 | -78.467 | -7.958 | -34.776 | 12.812 | -305.136 | -136.56 | -653.214 | -472.085 | -222.422 | -350.798 | -209.66 | -153.143 |
| Other Non Cash Items
| 351.472 | -234.841 | 77.356 | 30.82 | 191.482 | 215.222 | 204.599 | 107.367 | 45.029 | 96.148 | 62.028 | 87.601 | 33.62 | 24.156 |
| Operating Cash Flow
| 164.308 | -457.898 | -326.793 | -433.937 | 155.178 | 220.923 | 367.403 | 853.192 | 15.826 | -323.895 | 386.324 | 174.684 | 154.247 | 104.714 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -189.152 | -95.138 | -404.273 | -448.631 | -868.649 | -178.785 | -419.59 | -492.424 | -318.744 | -69.961 | -79.853 | -168.726 | -233.092 | -139.773 |
| Acquisitions Net
| 0 | 94.866 | 352.224 | 373 | 50 | 0.125 | -17.409 | -4.755 | 27.065 | -6.554 | 0 | 0 | 0.12 | 0 |
| Purchases Of Investments
| -55.15 | -67 | -4 | -785.178 | -893.305 | -82.1 | -0.9 | 0.519 | -1,009 | 0 | 0 | 0 | -32.345 | -9.417 |
| Sales Maturities Of Investments
| 20.076 | 20.347 | 293.344 | 41.952 | 260.197 | -0.125 | 4 | 404.672 | 995.692 | 0 | 4 | 4 | 3.5 | 0 |
| Other Investing Activites
| 118.204 | 223.353 | 46.636 | 397.598 | 0.872 | 0.125 | 0.132 | 61.5 | 0.428 | -372.58 | 6.258 | -6.62 | 23.075 | 2.429 |
| Investing Cash Flow
| -106.022 | 176.427 | 283.931 | -421.26 | -1,450.886 | -260.76 | -433.768 | -30.488 | -304.56 | -449.095 | -69.595 | -171.345 | -238.742 | -146.761 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -85 | 223 | -44.402 | -278.119 | 522.114 | 535.886 | 750 | -30 | 397.7 | 280.293 | -315 | 550 | 178.3 | -3.3 |
| Common Stock Issued
| 0 | 0 | 0 | -8.787 | 0 | -3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.993 | 0 | 0 | 3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324.278 | -158.28 | -99.848 | -143.725 | -184.268 | -139.262 | -232.694 | -202.261 | -265.182 | -248.39 | -101.301 | -43.463 | -25.206 | -22.293 |
| Other Financing Activities
| -44.884 | 700.973 | -101 | 1,219.301 | 102.212 | -67.802 | 0.634 | 0.606 | 9.717 | 1,524.171 | -61.301 | 3 | 1.037 | 0 |
| Financing Cash Flow
| -454.162 | 765.692 | -418.945 | 797.457 | 292.107 | 328.822 | 517.94 | -229.655 | 142.234 | 1,556.075 | -416.301 | 509.537 | 154.132 | -25.593 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 42.047 |
| Net Change In Cash
| -395.876 | 463.875 | -461.806 | -57.74 | -1,003.6 | 288.985 | 451.575 | 593.05 | -146.5 | 783.085 | -99.572 | 512.875 | 69.637 | -25.593 |
| Cash At End Of Period
| 1,050.313 | 1,446.189 | 982.314 | 1,444.121 | 1,501.86 | 2,505.46 | 2,216.476 | 1,764.9 | 1,171.851 | 1,318.351 | 535.266 | 634.838 | 121.963 | 52.326 |