Zhejiang Cheng Yi Pharmaceutical Co., Ltd. (603811.SS)

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603811.SS
Financials

9.7 (CNY) • At close June 10, 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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	40.608	43.781	32.685	48.949	23.348	50.849	39.75	59.051	37.576	36.035	28.921	52.697	39.751	32.509	45.84	62.412	39.479	38.76	24.493	32.227	30.893	44.151	24.122	26.247	26.136	27.185	17.827	23.621	39.19	15.873	14.175	23.029	11.743	21.943	11.454	11.074	11.074
Depreciation & Amortization Numbers are in millions	0	0	0	23.946	23.946	78.12	-39.395	19.972	19.972	16.332	16.332	15.276	15.276	14.217	13.855	13.878	13.878	47.871	-21.516	21.516	0	22.116	-11.097	11.097	0	5.394	5.007	8.855	0	16.081	8.254	7.827	0	15.501	-7.709	7.709	0	3.658	3.658
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	2.145	1.743	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	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	-42.719	0	-42.489	-14.418	14.418	0	-67.055	28.684	-28.684	0	-36.786	30.487	-30.487	0	-69.46	23.764	-23.764	0	-10.559	25.308	-25.308	0	12.199	-11.705	-2.095	0	0.5	11.286	-18.532	0	-10.256	11.061	-11.061	0	0.866	0.866
Accounts Receivables Numbers are in millions	0	0	0	-29.73	0	-30.455	-10.397	10.397	0	-63.822	18.94	-18.94	0	-33.475	41.565	-41.565	0	-42.41	16.659	-16.659	0	-0.391	8.042	-8.042	0	-18.023	-13.93	13.93	0	13.615	1.762	-1.762	0	-2.074	3.357	-3.357	0	-3.517	-3.517
Change In Inventory Numbers are in millions	0	0	0	-12.99	0	-12.034	-4.021	4.021	0	-3.233	9.744	-9.744	0	-2.106	-11.078	11.078	0	-27.05	7.105	-7.105	0	-10.169	17.265	-17.265	0	-14.911	10.453	-16.025	0	-19.728	-2.959	-16.769	0	-8.182	7.704	-7.704	0	4.383	4.383
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.205	0	0	0	0	0	0	0	0	0	0	0	27.11	-22.158	0	0	0	14.245	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	7.285	38.208	-24.636	-14.411	47.69	-25.121	-19.972	-59.051	-37.576	14.764	4.981	2.178	-39.751	-32.509	-45.84	-62.412	-39.479	-38.76	-24.493	-32.227	-30.893	-44.151	-24.122	0.313	-0.143	-27.185	-17.827	-23.621	-0.34	-15.873	-14.175	-23.029	-11.743	-21.943	-11.454	0.62	0.62
Operating Cash Flow Numbers are in millions	0	0	47.893	58.043	8.049	70.17	17.224	60.119	39.75	59.051	37.576	37.392	33.902	51.771	37.69	33.958	20.07	71.46	44.148	48.896	13.302	0.415	67.591	73.229	39.778	44.153	19.295	45.158	26.432	0.5	58.39	16.005	-7.645	44.38	7.502	36.048	7.15	16.217	16.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.747	-3.542	-4.998	-18.925	-32.424	-14.492	-9.165	-18.188	-29.01	-54.064	-42.485	-67.421	-88.883	-61.19	-40.406	-11.103	-21.411	-25.658	-54.428	-31.919	-31.669	-30.449	-37.011	-62.796	-53.555	-86.033	-73.709	-56.608	-55.171	-10.651	-15.496	-6.605	-5.243	-12.988	-1.773	-4.125	-2.747	-6.346	-6.346
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0	0	2.1	0.003	0	0.117	0.038	0.065	-2.252	0	0.209	0.201	0	0	0	0	0	0	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.055	-11.055	30.646	7.09	0	0	0	0	0	0	0	2.09	0	0	0	2.2	0.044	0	0	1.87	0	0	0	1.458	0	0
Other Investing Activites Numbers are in millions	0.06	13.722	72.345	0.002	0	0	11.25	-2.1	0.003	0	0	11.251	0.065	-5.174	-40.406	0.209	0.201	0.105	0.001	-158.345	-31.669	0.093	0.043	0.047	-53.555	-0.709	201.783	53.472	21.472	-271.896	0.131	0.523	2.412	0.032	0.502	0.349	0.04	0.262	0.262
Investing Cash Flow Numbers are in millions	-9.687	10.181	67.347	-18.923	-32.424	-14.492	2.086	-18.188	-29.007	-54.064	-42.368	-56.133	-88.819	-66.364	-40.406	19.752	-14.12	-25.552	-54.427	-190.264	-31.669	-30.355	-36.969	-62.75	-51.465	-86.741	128.074	-3.136	-31.499	-282.503	-15.365	-6.081	-0.961	-12.956	-1.271	-3.776	-1.249	-6.084	-6.084
Financing Activities:
Debt Repayment Numbers are in millions	-37	-79.851	-72.886	-44.462	-14.214	-66.627	26.506	-11.023	68.187	16.229	31.361	176.622	52.655	-1.054	-20.024	0	0	-70.2	-69.999	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	-27.2	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1.352	-2.12	-2.5	-68.618	-3.458	-58.447	-3.974	-62.443	-3.706	-58.447	-3.484	-60.518	-1.151	-1.063	-1.155	-59.512	-1.137	-1.567	-2.35	-48.353	-0.11	-0.053	0	-35.784	0	-0.119	0	-35.784	0	-0.325	0	-34.958	-0.066	-0.047	-0.141	-8.321	-40.186	-6.02	-6.02
Other Financing Activities Numbers are in millions	-7.876	-67.524	-0.129	-0.234	0.012	-0.358	-0.356	2.26	-0.016	-0.129	-0.448	-0.129	-0.129	-0.849	-0.012	52.132	0	-3.946	3.83	249.706	-0.229	5.867	3.32	0	-4.058	-7.7	0	0	0	1.064	0	-5.831	286.029	10	-17.8	1.5	22	0.25	0.25
Financing Cash Flow Numbers are in millions	-46.228	-149.496	-75.515	-113.314	-17.659	-70.811	22.176	-71.206	64.465	12.473	27.43	115.975	51.376	-2.967	-21.191	-7.38	-1.137	-75.713	-68.52	201.353	-0.339	5.814	3.32	-35.784	-4.058	-7.819	0	-35.784	0	0.739	0	-40.789	273.962	9.953	-17.941	-34.021	-18.186	-5.77	-5.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.151	0.126	0	0.11	0.053	0.013	0.079	0.111	-0.173	-0.19	0.2	0.197	-0.004	-0.088	0.22	-0.703	0.035	-0.499	-0.17	0.034	-0.138	-0.192	0.251	0.18	-0.268	-0.205	0.5	0.351	-0.125	32.782	0	0	0	-0.028	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.558	-38.457	30.725	-74.782	-41.98	-15.12	41.566	-29.163	82.552	17.426	20.698	97.43	-3.544	-17.647	-23.688	45.627	4.847	-30.306	-78.968	60.018	-18.845	-24.318	34.193	-25.124	-16.014	-50.613	147.869	6.09	-5.431	-248.482	9.486	-30.865	265.356	41.347	-11.71	-3.249	-12.285	4.363	4.363
Cash At End Of Period Numbers are in millions	168.89	169.448	207.905	177.181	251.265	293.245	308.365	266.799	295.962	213.411	195.984	175.286	77.856	81.4	99.048	122.735	77.108	72.261	102.566	181.534	121.517	140.362	164.68	130.488	155.612	171.626	222.239	74.37	68.28	73.711	322.193	312.707	343.572	78.216	36.868	48.578	51.827	4.363	4.363

Zhejiang Cheng Yi Pharmaceutical Co., Ltd.

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