Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd
SSE:603707.SS
11.31 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 200.767 | 227.827 | 177.19 | -1,028.753 | 214.807 | 292.175 | 332.325 | 183.787 | 293.011 | 283.946 | 330.089 | 214.596 | 289.176 | 282.623 | 272.898 | 192.997 | 204.651 | 204.071 | 204.404 | 156.423 | 159.335 | 140.326 | 148.878 | 90.085 | 107.348 | 105.468 | 121.649 | 90.558 | 100.392 | 67.178 | 56.094 | 52.348 | 17.728 | 157.655 | 29.509 |
| Depreciation & Amortization
| 0 | 0 | 0 | 37.725 | 37.725 | 44.838 | -64.479 | 32.287 | 32.287 | 40.772 | 40.772 | 29.088 | 29.088 | 25.366 | 25.366 | 21.343 | 21.343 | 84.549 | -40.366 | 40.366 | 0 | 44.989 | -20.533 | 20.533 | 0 | 39.868 | -20.366 | 20.366 | 0 | 40.934 | -18.407 | 18.407 | 0 | 37.175 | -17.894 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 54.401 | 0 | 0 | -40.947 | 39.902 | 0 | 2,303.87 | -166.599 | 380.57 | 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
| 0 | 0 | 0 | 0.423 | 0 | 42.851 | -1.535 | 1.535 | 0 | 28.364 | -0.574 | 0.574 | 0 | 8.979 | -0.3 | 0.3 | 0 | 8.386 | -4.555 | 4.555 | 0 | 1.373 | 0 | 0.879 | 0 | 1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 116.031 | 0 | 355.393 | 106.329 | -106.329 | 0 | -2,187.779 | 419.411 | -419.411 | 0 | -578.805 | -298.091 | 298.091 | 0 | -1,556.937 | 893.58 | -893.58 | 0 | -1,427.136 | 655.905 | -655.905 | 0 | -700.041 | 341.368 | -341.368 | 0 | -807.437 | 333.29 | -333.29 | 0 | -585.086 | 319.145 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -302.501 | 0 | 163.365 | 137.595 | -137.595 | 0 | -1,456.21 | 97.719 | -97.719 | 0 | -148.203 | -642.872 | 642.872 | 0 | -345.267 | 265.426 | -265.426 | 0 | -202.112 | 170.954 | -170.954 | 0 | -48.299 | 55.993 | -55.993 | 0 | -188.668 | 103.835 | -103.835 | 0 | -98.278 | 61.729 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 494.385 | 0 | 213.283 | -31.265 | 31.265 | 0 | -731.569 | 321.692 | -321.692 | 0 | -444.053 | 349.733 | -349.733 | 0 | -1,223.18 | 633.877 | -633.877 | 0 | -1,230.125 | 487.844 | -487.844 | 0 | -655.306 | 285.374 | -285.374 | 0 | -618.77 | 229.455 | -229.455 | 0 | -379.847 | 149.945 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -40.409 | 40.409 | 0 | 15.102 | -36.632 | 36.632 | 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
| 0 | 0 | 0 | -75.852 | 0 | -21.255 | 40.409 | -40.409 | 0 | -15.102 | 36.632 | -36.632 | 0 | 13.451 | -4.952 | 4.952 | 0 | 11.51 | -5.724 | 5.724 | 0 | 5.101 | -2.894 | 2.894 | 0 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.961 | 107.471 | 0 | 0 |
| Other Non Cash Items
| 175.6 | 0 | 224.856 | 160.944 | 23.799 | 1,534.945 | 326.655 | 248.35 | -32.287 | -183.787 | -293.011 | 9.18 | -78.076 | 245.65 | -289.176 | -282.623 | -245.324 | -192.997 | -204.651 | -204.071 | -204.404 | -156.423 | -159.335 | -140.326 | -148.878 | -90.085 | -107.348 | -105.468 | -121.649 | -90.558 | -100.392 | -67.178 | -56.094 | -52.348 | -17.728 | -157.655 | -29.509 |
| Operating Cash Flow
| 175.6 | 0 | 425.623 | 405.448 | 200.99 | 461.355 | 540.831 | 507.919 | 332.325 | 183.787 | 293.011 | 283.946 | 252.013 | 437.801 | 98.867 | 136.149 | 6.148 | -3.734 | -242.454 | -229.169 | -90.492 | -199.35 | -296.791 | -157.51 | -187.73 | 89.216 | -28.739 | -57.021 | 58.912 | -57.942 | 25.42 | -168.126 | -33.939 | -91.541 | -96.02 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -208.475 | -82.742 | -152.882 | -221.643 | -49.552 | -225.865 | -107.545 | -46.229 | -39.429 | -113.138 | -90.974 | -80.142 | -185.825 | -218.85 | -88.913 | -59.972 | -73.024 | -183.282 | -62.304 | -31.86 | -16.917 | 3.831 | -55.393 | -37.316 | -26.528 | -39.366 | -11.802 | -16.708 | -14.885 | -43.188 | -17.743 | -11.497 | -8.708 | -9.865 | -31.943 | 0 | 0 |
| Acquisitions Net
| -0.718 | 0 | 0 | 0 | 0 | -1.404 | 0.799 | -0.116 | 0.874 | -3.285 | 2.187 | 0 | 0 | -13.331 | 88.913 | 59.972 | 0 | 183.15 | 62.347 | 32.041 | 16.941 | -29.408 | 55.443 | 37.579 | 26.528 | 39.365 | 11.802 | 16.579 | 15.073 | 43.199 | 17.745 | 11.497 | 8.708 | 0.157 | -10.961 | 0 | 0 |
| Purchases Of Investments
| -519.616 | -4.983 | -1,577.875 | -913.121 | -1,122.43 | -834.677 | -769.601 | -609.878 | -117.204 | 941.498 | -743.177 | -1,033.105 | -1,165.336 | 126.091 | -1,320.905 | -1,793.495 | -160.954 | -1,399.219 | -382.508 | -793.22 | -15.573 | -1,486.311 | -3.322 | -117.055 | -138.974 | -366.627 | -887.86 | -1,024.731 | -382.364 | -1,196.5 | -801 | 460 | -580 | 962.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,089.308 | 1,148.134 | 1,151.109 | 548.909 | 382.019 | 89.373 | 711.494 | 703.891 | 70.094 | -366.546 | 474.103 | 799.844 | 1,162.189 | -49.931 | 1,681.632 | 1,139.342 | 1,002.452 | 482.564 | 559.338 | 606.989 | 62.054 | 1,566.391 | 81.171 | -114.507 | 199.66 | 345.111 | 898.53 | 1,172.379 | 532.516 | 1,245.184 | 236.288 | -331.519 | 453.341 | -677.156 | 1,765.375 | 0 | 0 |
| Other Investing Activites
| -11.378 | -0.639 | 0.641 | -15.678 | -740.411 | -733.327 | 0 | 4.595 | -4.595 | 19.936 | -10.07 | -8.657 | 0 | -13.331 | -88.913 | -57.177 | -2.795 | -182.25 | -62.304 | -31.86 | -16.917 | 3.831 | -55.393 | -37.316 | -26.528 | -39.366 | -11.802 | -16.708 | -14.885 | -40.788 | -17.743 | -11.497 | -8.707 | 3.623 | -2,045.82 | 362.345 | -190.08 |
| Investing Cash Flow
| 349.121 | 1,059.771 | -579.007 | -601.533 | -789.963 | -972.574 | -164.853 | 52.263 | -90.26 | 478.465 | -367.931 | -322.059 | -188.972 | -156.021 | 271.814 | -711.33 | 765.679 | -1,099.037 | 114.57 | -217.91 | 29.588 | 58.334 | 22.505 | -268.615 | 34.158 | -60.882 | -1.133 | 130.811 | 135.455 | 7.906 | -582.453 | 116.984 | -135.366 | 279.66 | -312.388 | 362.345 | -190.08 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -602.213 | -1,368.388 | 121.368 | 263.041 | 493.028 | 722.581 | -162.142 | -642.87 | 385.705 | -916.656 | 350.776 | 301.77 | 183.558 | -340.71 | -585.415 | 0 | 0 | 534.891 | -118.334 | 0 | 187.852 | 0 | 0 | 517.044 | 0 | 89.871 | -8.299 | -94.45 | 9.948 | 0 | 0 | 57.778 | -48.139 | 0 | -20.035 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.066 | 0 | 1.13 | 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
| 0 | 0 | 0 | -11.937 | 0 | -5.722 | 0 | -5.066 | 0 | -1.13 | 0 | -1.122 | 0 | -0.874 | 0 | 0 | 0 | -276.794 | 0 | 0 | 0 | -2.388 | -0.067 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.334 | -6.249 | -178.619 | -17.101 | -11.225 | -1.57 | -205.398 | -23.342 | -18.16 | -186.586 | -202.813 | -17.221 | -11.5 | -23.552 | -149.908 | -3.673 | -14.618 | -17.949 | -221.43 | -12.513 | -9.314 | -10.268 | -83.363 | -4.719 | -2.293 | -2.263 | -2.461 | -66.541 | -1.836 | -1.435 | -0.671 | -0.441 | -0.456 | -36.182 | -0.143 | 0 | 0 |
| Other Financing Activities
| 0.538 | -3.26 | -11.937 | -11.937 | 0 | -3.604 | -0 | 55.066 | -50 | 243.596 | -251.422 | 4.212 | 0 | -201.95 | 0 | -194.428 | 601.864 | 1,122.248 | 132.569 | 649.968 | 2.109 | 270.092 | 179.679 | -6.857 | 96.813 | 1.067 | 19.144 | 20.278 | 0 | 69.719 | 581.935 | -1.526 | -0 | 88.579 | -0 | -18.161 | -33.097 |
| Financing Cash Flow
| -612.009 | -1,377.897 | -69.188 | 234.003 | 481.803 | 717.407 | -367.54 | -616.212 | 317.544 | -668.172 | -103.458 | 288.76 | 172.058 | -566.212 | -735.322 | -198.102 | 587.246 | 1,362.395 | -207.195 | 637.454 | 180.648 | 257.437 | 89.236 | 510.187 | 94.521 | 88.675 | -11.894 | -140.713 | 8.111 | 35.629 | 580.367 | 56.253 | -48.595 | 52.396 | -20.178 | -18.161 | -33.097 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.386 | -17.864 | 5.467 | -4.071 | -0.237 | 143.102 | -73.431 | 11.056 | 2.458 | -44.681 | 16.796 | 13.817 | -2.042 | 1.861 | -0.84 | 21.433 | -2.407 | -8.155 | -5.947 | -5.481 | 9.699 | -9.41 | 7.287 | 11.169 | -4.637 | 10.612 | -2.348 | 3.117 | -4.485 | 5.364 | 4.333 | -1.328 | -0.248 | -1.792 | 0.958 | 0 | 0 |
| Net Change In Cash
| -83.902 | 110.16 | -194.088 | -72.343 | 209.271 | -897.123 | -64.993 | -44.975 | 352.188 | -270.456 | -321.687 | 227.112 | 233.058 | -282.571 | -365.481 | -751.85 | 1,356.666 | 251.469 | -341.026 | 184.895 | 129.442 | 107.012 | -177.762 | 95.231 | -63.689 | 127.621 | -44.113 | -63.805 | 197.992 | -9.043 | 27.667 | 3.783 | -218.148 | 238.723 | -427.629 | 344.184 | -223.177 |
| Cash At End Of Period
| 652.795 | 736.697 | 626.537 | 1,346.736 | 1,419.079 | 1,209.808 | 544.895 | 609.888 | 654.863 | 302.675 | 573.131 | 894.818 | 667.706 | 434.648 | 717.219 | 1,082.7 | 1,834.55 | 473.218 | 221.749 | 562.775 | 377.88 | 248.438 | 141.426 | 319.188 | 223.957 | 287.647 | 160.025 | 204.138 | 267.944 | 69.951 | 78.994 | 51.327 | 47.545 | 265.693 | 26.97 | 344.184 | -223.177 |