Shandong Buchang Pharmaceuticals Co., Ltd.
SSE:603858.SS
16.84 (CNY) • At close June 12, 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
| -702.395 | 151.865 | -1,718.117 | 1,235.415 | 1,843.142 | 1,963.228 | 1,907.492 | 1,638.938 | 1,769.911 | 3,533.702 | 1,508.789 | 1,347.667 | 1,251.331 | 1,228.166 |
| Depreciation & Amortization
| 618.316 | 592.575 | 497.562 | 510.433 | 424.55 | 386.081 | 371.901 | 295.896 | 286.664 | 197.27 | 99.548 | 83.662 | 22.756 | 0 |
| Deferred Income Tax
| 0 | -143.809 | -19.407 | -41.249 | 15.406 | -76.151 | -37.207 | -78.927 | 8.538 | 0 | 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
| -7.64 | -1,739.513 | 675.491 | -651.701 | -422.913 | 236.045 | -276.201 | -12.847 | -575.14 | -10.809 | 73.724 | -343.119 | 0 | 0 |
| Accounts Receivables
| 583.885 | 83.677 | 483.364 | 363.138 | -648.663 | 640.333 | -175.552 | -665.997 | -268.559 | -284.992 | 0 | 0 | 0 | 0 |
| Inventory
| 228.76 | -1,185.79 | 39.522 | -1,066.129 | -847.774 | -537.913 | 72.497 | -269.736 | -207.102 | -140.725 | 23.978 | -375.986 | 0 | 0 |
| Accounts Payables
| 0 | -493.591 | 172.013 | 92.539 | 1,058.117 | 209.776 | -135.94 | 1,001.813 | -108.017 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -820.285 | -143.809 | -19.407 | -41.249 | 15.406 | -76.151 | -348.698 | 256.889 | -368.038 | 129.916 | 49.746 | 32.867 | 0 | 0 |
| Other Non Cash Items
| 1,031.669 | 974.622 | 3,300.691 | 226.366 | 113.984 | 35.979 | 47.645 | 39.988 | 187.348 | -1,599.433 | 98.521 | 25.747 | -1,251.331 | -1,228.166 |
| Operating Cash Flow
| 939.951 | -164.26 | 2,755.628 | 1,320.513 | 1,958.763 | 2,621.334 | 2,050.837 | 1,961.976 | 1,668.783 | 2,120.731 | 1,780.582 | 1,113.957 | 1,349.186 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -196.995 | -529.915 | -543.166 | -433.534 | -536.438 | -662.112 | -1,309.833 | -1,455.046 | -677.872 | -480.778 | -204.875 | -510.849 | -543.344 | -378.906 |
| Acquisitions Net
| 0 | 6.488 | -15.816 | -22.14 | 21.66 | -20.269 | -0 | -2,801.494 | 0.075 | -1,098.076 | -105.471 | 0.228 | 0 | 21.518 |
| Purchases Of Investments
| -63.55 | -71.63 | -478.964 | -50.508 | -24.909 | -11.925 | -475.51 | -321.39 | -648.478 | -1,169.111 | -88 | -589 | -208 | -300 |
| Sales Maturities Of Investments
| 2.969 | 400 | 10.86 | 78.513 | 24.617 | 38.752 | 93.377 | 92.8 | 40 | 0.586 | 0.095 | 7.274 | 0 | 1.049 |
| Other Investing Activites
| 8.024 | 0 | 16.907 | -228.003 | 93.351 | -614.633 | 95.008 | 178.152 | 96.874 | 220.724 | -9.571 | 108.007 | -2.52 | 95.119 |
| Investing Cash Flow
| -249.552 | -195.058 | -1,010.179 | -655.671 | -421.719 | -1,270.188 | -1,596.957 | -4,306.978 | -1,189.401 | -2,526.654 | -407.822 | -984.34 | -753.864 | -561.22 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 499.337 | 150.105 | -590.074 | 38.358 | 641.747 | 475.4 | 443 | 1,794 | -1,958 | 313.9 | 720 | 660 | -98.7 | -71.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.99 | 0 | 0 | 0 | -740 | -200.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -272.436 | -1,194.264 | -398.175 | -581.778 | -1,785.153 | -1,373.194 | -1,185.843 | -1,165.763 | -137.518 | -132.012 | -1,057.463 | -866.656 | -81.762 | -23.658 |
| Other Financing Activities
| -792.11 | -15.527 | 146.785 | -63.027 | -39.504 | 412.188 | 3.878 | -11.727 | 3,671.435 | -5.797 | -173.092 | -192.459 | -421.87 | -19.339 |
| Financing Cash Flow
| -565.21 | -1,069.676 | -987.567 | -770.881 | -1,885.984 | -1,225.606 | -938.978 | 616.51 | 1,575.917 | 176.091 | -510.555 | -399.114 | -602.332 | -114.297 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.01 | 0.161 | -0.343 | -0.014 | 0.004 | 0.057 | -0.023 | -0.015 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 125.2 | -1,428.983 | 758.043 | -106.382 | -348.954 | 125.543 | -485.041 | -1,728.515 | 2,055.284 | -229.832 | 862.204 | -269.497 | -7.01 | 876.084 |
| Cash At End Of Period
| 817.533 | 692.333 | 2,121.317 | 1,363.274 | 1,469.656 | 1,818.611 | 1,693.068 | 2,178.108 | 3,906.623 | 1,851.339 | 2,081.171 | 1,218.967 | 1,485.907 | 1,492.917 |