Shandong Buchang Pharmaceuticals Co., Ltd. (603858.SS)

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603858.SS
Financials

16.55 (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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	81.447	117.401	114.016	-606.17	179.005	290.869	455.269	-2,942.376	448.482	388.531	429.845	15.321	327.875	540.192	405.864	465.139	494.244	597.233	304.278	596.959	550.248	514.616	284.175	672.765	514.725	494.676	206.24	507.869	452.018	455.683	222.382	511.954	653.276	412.36	192.867	643.074
Depreciation & Amortization Numbers are in millions	0	0	0	153.518	153.518	151.339	-213.596	148.339	148.339	114.419	114.419	138.398	138.398	132.223	132.223	123.803	123.803	424.55	-202.763	202.763	0	386.081	-195.98	195.98	0	371.901	-182.6	182.6	0	295.896	-144.408	144.408	0	74.634	72.934	139.096	0	84.171
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-1,102.114	357.206	-357.206	0	522.886	-985.578	985.578	0	-702.991	-434.905	434.905	0	-1,496.437	481.099	-481.099	0	102.42	-1,134.148	1,134.148	0	-103.054	-1,469.584	1,469.584	0	-935.733	-1,169.58	1,169.58	0	-336.59	-428.707	762.1	0	-181.003
Accounts Receivables Numbers are in millions	0	0	0	0	0	83.677	183.628	-183.628	0	483.364	-239.262	239.262	0	363.138	-737.065	737.065	0	-648.663	483.057	-483.057	0	640.333	-1,142.543	1,142.543	0	-175.552	-1,409.098	1,409.098	0	-665.997	-1,212.473	1,212.473	0	-268.559	-720.281	720.281	0	-1,070.496
Change In Inventory Numbers are in millions	0	0	0	0	0	-1,185.79	173.578	-173.578	0	39.522	-746.316	746.316	0	-1,066.129	302.16	-302.16	0	-847.774	-1.957	1.957	0	-537.913	8.395	-8.395	0	72.497	-60.486	60.486	0	-269.736	42.893	-42.893	0	-291.636	42.715	41.819	0	-127.358
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
Other Working Capital 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	-44.955	-471.422	0	0	-53.645
Other Non Cash Items Numbers are in millions	679.267	246.561	121.667	462.783	-39.901	992.338	-1,002.28	272.876	-148.339	-637.305	871.159	-1,123.976	-54.892	750.155	-327.875	-540.192	-405.864	-465.139	-494.244	-597.233	-304.278	-596.959	-550.248	-514.616	-284.175	-672.765	-514.725	-494.676	-206.24	-507.869	-452.018	-455.683	-222.382	-77.06	117.028	-412.36	-192.867	69.786
Operating Cash Flow Numbers are in millions	679.267	246.561	203.114	426.666	74.115	234.828	-679.664	354.878	455.269	-2,942.376	448.482	388.531	374.953	609.26	134.263	226.961	346.429	458.908	619.936	659.859	209.279	713.58	396.367	830.911	680.475	-172.754	705.284	1,377.968	140.338	303.473	353.641	844.324	460.538	172.937	414.532	992.249	89.064	616.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.477	-8.017	-54.83	-46.821	-87.327	-143.857	-136.783	-161.596	-87.679	-178.315	-105.026	-107.638	-152.187	-66.241	-88.194	-140.38	-138.719	-169.063	-177.406	-76.736	-113.233	-229.436	-233.869	-64.12	-134.686	-321.262	-308.451	-483.59	-196.531	-240.869	-644.396	-416.392	-153.389	-80.34	-112.92	-210.622	-273.99	-182.708
Acquisitions Net Numbers are in millions	0	0.185	0	4.618	2.213	3.167	1.571	0.205	0.225	-19.024	0.562	0.031	2.616	-21.858	0.072	2.389	0.168	21.52	21.66	56.8	0	41.236	0	1.579	-63.085	3.968	0	0	0	-2,801.494	0	0	0	0	0	0	0	-0.248
Purchases Of Investments Numbers are in millions	-302.2	-49.8	0	-13.75	0	-4.13	-37.5	220	-250	271.343	-723.843	-26.464	0	3.998	-15.508	-15	-23.998	-19.909	0	0	-5	-11.77	0	0.106	0.1	0	0	0	0	2,875.937	-225.479	-95	-2,876.847	0	0	-301.427	-347.051	-186.082
Sales Maturities Of Investments Numbers are in millions	1.251	0.539	0	0	0	20	383.389	-2.523	11.847	2.521	3.985	2.304	2.05	2.855	2.158	0	73.5	9.844	0	0	0	0.784	0	37.818	0.15	14.977	0	0	0	0	0	0	0	0	0	0	0	0.552
Other Investing Activites Numbers are in millions	1.639	2.128	19.671	2.672	0.909	-18.746	-293.991	305.33	7.207	18.768	-7.57	5.182	3.143	-242.334	3.374	6.52	3.915	-8.356	4.648	87.437	2.874	-593.889	5.183	-29.4	3.111	-430.293	107.826	17.877	2.488	-2,623.041	12.972	-13.52	93.048	-6.225	69.027	-28.018	102.165	19.703
Investing Cash Flow Numbers are in millions	-336.787	-54.965	-35.159	-56.862	-84.205	-143.566	-83.313	361.416	-318.401	95.293	-831.893	-126.585	-146.993	-323.58	-98.098	-148.859	-85.134	-165.964	-151.098	10.702	-115.359	-793.074	-228.686	-54.018	-194.41	-736.578	-200.625	-465.712	-194.043	12.026	-856.904	-524.912	-2,937.189	-86.565	-43.893	-540.067	-518.876	-348.782
Financing Activities:
Debt Repayment Numbers are in millions	314.023	-155.441	-74.874	192.341	537.311	80.488	-116.455	319.546	-125.392	-274.68	-188.295	-45.207	-81.892	-378.084	-60.406	341.615	135.233	-57.474	271.691	178.389	249.14	0.562	332.838	164	-22	-115.5	213.5	345	-215	100	0	50	1,644	-1,767.49	-339.51	108	43	-633.827
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
Common Stock Repurchased Numbers are in millions	0	0	422.384	-422.384	0	-9.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-740	0	-740.029	0	-200.013	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.78	-33.417	-169.829	-35.761	-33.43	-1,061.801	-1,106.981	-26.04	-30.5	-15.325	-434.558	-57.963	-39.491	-50.086	-619.931	-39.638	-36.557	-461.867	-1,397.987	-38.125	-590.247	-180.136	-685.865	-30.142	-24.434	-24.35	-1,124.986	-19.82	-16.688	-20.951	-1,120.677	-16.593	-7.542	-37.154	-43.998	-32.051	-24.315	-32.228
Other Financing Activities Numbers are in millions	-12.178	-134.448	-226.691	-278.176	-173.585	80.287	-17.478	-115.106	21.667	163.784	24.059	-46.052	8.054	-4.25	-30.28	-6.268	0.361	-38.367	-15.98	7.802	13.25	-38.046	-12.692	-516.227	-213.465	-6.044	-5.056	227.395	2.582	-11.727	0	0	-0	3,671.435	0	-2	-0	0.166
Financing Cash Flow Numbers are in millions	272.066	-323.306	-471.394	-121.596	330.296	127.264	-1,239.594	178.4	-134.225	-126.221	-598.794	-149.223	-113.33	-455.902	-710.617	295.71	99.928	-557.708	-1,148.486	148.066	-327.857	-217.62	-365.718	-382.37	-259.898	-345.906	-916.542	552.576	-229.106	67.322	-1,120.677	33.407	1,636.458	1,866.791	-383.508	73.949	18.685	-665.889
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	0.013	-0.007	0.026	-0.021	-0.008	-0.002	0.033	-0.013	-0.013	0.145	0.035	-0.005	-0.211	0.025	-0.033	-0.125	-0.001	-0.054	0.035	0.006	0	0.017	-0.013	-0	0.052	0.001	0.009	-0.005	-0.021	-0.001	-0.001	-0	-0.017	0	0.002	-0	0
Net Change In Cash Numbers are in millions	613.253	-139.771	-303.447	248.981	319.444	135.293	-2,002.574	894.727	-539.654	446.49	-577.566	774.493	114.625	-170.433	-674.428	373.779	361.099	-264.765	-679.701	818.661	-233.931	-297.114	-198.019	394.51	226.167	-1,255.185	-411.88	1,464.841	-282.816	382.8	-1,623.941	352.818	-840.193	1,953.146	-12.868	526.133	-411.127	-1,398.642
Cash At End Of Period Numbers are in millions	1,430.786	817.533	957.304	1,262.556	1,013.575	694.131	473.816	2,476.39	1,581.663	2,121.317	1,674.826	2,252.392	1,477.899	1,363.274	1,533.707	2,208.135	1,834.355	1,469.656	1,734.421	2,414.122	1,595.462	1,818.611	2,115.725	2,313.744	1,919.234	1,693.068	2,948.253	3,360.133	1,895.293	2,178.108	1,795.308	3,419.249	3,066.431	3,906.623	1,953.477	1,966.346	1,440.212	1,851.339

Shandong Buchang Pharmaceuticals Co., Ltd.

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