Heilongjiang ZBD Pharmaceutical Co., Ltd. (603567.SS)

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603567.SS
Financials

11.57 (CNY) • At close June 9, 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	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	4.401	99.966	293.366	-3.174	131.917	89.848	254.149	31.895	-83.611	81.174	157.984	89.68	-33.853	120.961	155.311	195.465	56.363	57.865	126.593	70.69	101.091	67.984	168.884	89.722	124.546	91.045	157.123	166.166	155.184	82.127	117.395	130.215	171.141	141.156	67.049	290.825	55.126	211.753	27.602	206.792	50.101	210.592	9.815
Depreciation & Amortization Numbers are in millions	0	0	0	40.998	40.998	190.439	-90.425	42.356	42.356	47.272	47.272	43.316	43.316	35.407	33.853	42.807	42.807	155.888	-78.585	78.585	0	138.42	-62.917	62.917	0	122.409	-59.496	59.496	0	118.06	-58.769	58.769	0	145.982	-60.725	60.725	0	115.186	-56.882	56.882	0	95.59	-45.037	45.037	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	29.63	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.221	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
Change In Working Capital Numbers are in millions	0	0	0	-1,372.606	0	-608.747	557.708	-557.708	0	-163.707	333.927	-333.927	0	-852.693	540.65	-540.65	0	-765.813	267.361	-267.361	0	-214.073	180.099	-180.099	0	-329.78	228.895	-228.895	0	113.066	53.538	-53.538	0	-447.013	267.697	-267.697	0	-1,138.951	395.225	-395.225	0	-318.48	-25.851	25.851	0
Accounts Receivables Numbers are in millions	0	0	0	-952.523	0	-891.411	360.553	-360.553	0	107.185	309.395	-309.395	0	-1,232.841	176.973	-176.973	0	-548.798	17.995	-17.995	0	-746.155	299.773	-299.773	0	-211.909	43.916	-43.916	0	-128.059	113.037	-113.037	0	-428.383	92.97	-92.97	0	-496.039	192.849	-192.849	0	-305.554	-68.843	68.843	0
Change In Inventory Numbers are in millions	0	0	0	-420.083	0	282.664	197.155	-197.155	0	-270.891	24.532	-24.532	0	381.018	363.677	-363.677	0	-217.015	249.366	-249.366	0	532.082	-119.675	119.675	0	-117.871	184.979	-184.979	0	241.125	-59.499	59.499	0	-18.63	174.727	-174.727	0	-642.912	202.376	-202.376	0	-12.925	42.992	-42.992	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.617	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	0	0	0	0.617	0	0	0	-0.869	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 Non Cash Items Numbers are in millions	0	0	34.993	-153.214	-396.663	255.191	-289.699	394.981	-42.356	116.435	-381.199	290.612	-157.984	13.314	33.853	-120.961	-155.311	-195.465	-56.363	-57.865	-126.593	-70.69	-101.091	-67.984	-168.884	-89.722	-124.546	-91.045	-157.123	-166.166	-155.184	-82.127	-117.395	-130.215	-171.141	-141.156	-67.049	-290.825	-55.126	-211.753	-27.602	-206.792	-50.101	-210.592	-9.815
Operating Cash Flow Numbers are in millions	0	0	39.394	-94.246	-103.297	-166.291	-128.153	-30.523	254.149	31.895	-83.611	81.174	-0	67.587	-99.329	-49.833	-338.349	269.641	-191.124	-6.018	82.68	182.023	-55.594	101.866	-7.372	88.275	201.871	72.777	4.481	584.317	25.615	148.006	95.253	244.822	86.778	-31.436	-284.339	31.58	-191.936	-48.652	-114.887	69.669	19.388	353.959	-56.693
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.607	-121.233	-48.326	-11.978	-7.615	108.927	-156.685	-46.183	-1.197	-137.357	-15.373	-151.386	-100.157	-70.835	-4.247	-313.584	-59.964	-726.327	-27.09	-100.265	-14.968	-29.277	-43.967	-39.098	-66.443	-85.009	-193.937	-74.508	-66.137	-153.222	-209.008	-98.105	-32.09	-168.256	-67.999	-63.738	-18.751	-14.942	-33.836	-9.686	-11.497	-6.291	-15.82	-29.281	-28.46
Acquisitions Net Numbers are in millions	0	-122	0	0.003	0.059	-53.315	319.184	0.001	0.04	-17.515	0.351	369.873	0.001	0.166	10	363.002	59.965	0	27.094	0	15.186	0	0	0	0	0.691	0	-1.822	-16.278	-4.755	-0.265	0.265	0	28.762	0	-1.697	0	-6.554	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	-13	-9.15	0	-33	0	0	0	-0.04	-1	-3	-369.873	0	-162.838	-481.2	25.855	-166.995	0	-151.92	-120.24	-621.145	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.685	9.198	0	0	0	0	0	0	-1
Sales Maturities Of Investments Numbers are in millions	0	6.326	0	0	0	0.347	0	0	20	196.094	2.649	72.25	25	29.138	7.775	0	12.814	58.3	50	0	151.897	0	0	0	0	0	0	0	0	-61.516	-797.005	862.505	400.688	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	117.497	122.646	13.753	-32.941	129.9	-35	-1	0.04	46.15	-2.649	369.873	0.001	394.066	-4.247	363.002	-59.964	350.549	-327.09	0.1	-14.968	0.116	0.004	-2.1	0.004	0.015	3.132	0.081	0.005	56.491	801.099	-800.326	0	-142.704	-102.961	147.773	85	-379.428	-9.103	0.2	-11.497	6.203	4.053	1.002	-28.46
Investing Cash Flow Numbers are in millions	-49.607	-132.41	65.169	-11.975	-40.556	77.268	127.499	-47.183	18.843	86.373	-18.022	290.736	-75.156	189.531	-471.919	75.273	-214.144	-317.478	-429.006	-220.405	-483.997	-109.161	-43.963	-41.198	-66.439	-84.303	-190.805	-76.249	-82.41	-158.247	-204.915	-35.925	368.599	-282.199	-170.96	84.035	64.564	-385.172	-42.939	-9.486	-11.497	-0.088	-11.767	-28.28	-29.46
Financing Activities:
Debt Repayment Numbers are in millions	78	-63	-132	-173	283	105	33	75.079	9.921	-45.341	-40	-36.658	87.999	-229.119	178	-225	-2	-45	138	-350.886	780	280	180	75.886	-100	550	0	199.9	0.1	187.4	300	-230	-287.4	-100	200	0	0	330.293	-300	130	0	-20	-5	-290	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.787	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	1.157	-1.157	0	0	0	0	0	-29.993	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	-1	0	0	0	-5.3	0	0	0	-13.675	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.779	-32.494	-222.148	-104.953	-174.589	-32.796	-49.474	-43.052	-32.958	-99.848	-33.919	-128.27	-33.882	-34.83	-36.382	-36.441	-36.072	-93.562	-169.754	-228.598	-27.428	-27.451	-25.606	-173.553	-25.196	-20.321	-19.018	-177.887	-15.468	-12.398	-11.972	-165.485	-12.405	-21.278	-9.899	-224.141	-9.863	-9.42	-13.369	-13.302	-212.299	-12.268	-12.57	-57.083	-19.379
Other Financing Activities Numbers are in millions	0.535	-1.17	2.505	-1.245	-44.974	682.393	19.511	-0.931	0	-88.126	-20.06	-3.086	-0.13	1,190.554	28.659	0.034	0.054	18.08	-17.043	4.845	96.331	47.572	-2.911	96.901	100.043	0.105	0.445	0.015	0.069	1.172	1.463	-0.043	0.015	3.136	8.452	295.829	0	87.36	-0	1,436.811	120	0	0	0	0
Financing Cash Flow Numbers are in millions	44.757	-96.663	-351.643	-69.293	63.437	754.596	3.037	31.096	-23.037	-210.938	-93.979	-168.014	53.986	926.605	170.277	-261.407	-38.018	66.642	-48.798	-574.64	848.903	300.121	154.62	-100.765	-25.153	529.785	-18.574	22.028	-15.299	176.174	289.49	-395.528	-299.791	-118.142	198.552	71.688	-9.863	408.234	-313.369	1,553.509	-92.299	-32.268	-17.57	-347.083	-19.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	-407.427	-332.125	78.429	-179.779	77.224	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
Net Change In Cash Numbers are in millions	-271.544	107.134	-248.783	-175.944	-80.417	665.573	2.383	-46.61	-157.471	-424.795	-117.183	24.117	56.054	1,182.523	-400.971	-235.967	-603.325	18.804	-668.928	-801.063	447.586	372.983	55.063	-59.97	-98.964	533.756	-7.509	18.632	-93.228	602.244	110.191	-283.447	164.062	-155.518	114.369	124.287	-229.638	54.641	-548.245	1,501.331	-218.683	37.314	-9.949	-21.404	-105.532
Cash At End Of Period Numbers are in millions	778.769	1,050.313	943.179	1,194.953	1,365.773	1,446.189	780.616	778.233	824.843	982.314	1,407.109	1,524.291	1,500.175	1,444.121	261.597	662.568	898.535	1,501.86	1,483.056	2,151.984	2,953.047	2,505.46	2,132.477	2,077.415	2,137.385	2,216.476	1,682.719	1,690.228	1,671.596	1,764.9	1,162.657	1,052.465	1,335.913	1,171.851	1,327.369	1,213	1,088.713	1,318.351	1,263.71	1,811.955	310.624	535.266	497.953	507.902	529.306

Heilongjiang ZBD Pharmaceutical Co., Ltd.

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SSE:603567.SS