Zhejiang Shouxiangu Pharmaceutical Co., Ltd. (603896.SS)

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603896.SS
Financials

22.31 (CNY) • At close June 6, 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 Numbers are in millions	0	0	17.797	23.743	77.13	115.119	49.125	27.625	62.61	147.647	48.12	23.023	58.994	113.775	32.056	13.763	41.233	84.71	24.651	9.54	32.811	66.888	10.231	3.469	43.308	47.652	5.96	17.867	36.173	38.084	9.838	16.309	24.648	37.997	6.163	14.959	21.859
Depreciation & Amortization Numbers are in millions	0	0	0	25.488	25.488	25.084	-39.721	24.912	24.912	22.767	22.767	17.775	17.775	17.8	17.8	15.115	15.115	43.335	-25.745	25.745	0	41.039	-21.742	21.742	0	38.805	-14.013	14.013	0	36.622	-21.416	13.415	8.002	39.071	-22.401	13.494	8.908
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.211	-0.913	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	4.391	-4.391	4.391	0	18.741	-14.122	14.122	0	42.736	0	30.604	0	35.297	0	5.268	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-49.07	0	-29.047	20.046	-20.046	0	-64.886	32.607	-32.607	0	-23.19	6.249	-6.249	0	11.081	-10.99	10.99	0	42.193	-26.462	26.462	0	5.524	4.512	-4.512	0	-21.159	100.017	-11.052	-1.84	-23.846	23.699	-10.485	-5.489
Accounts Receivables Numbers are in millions	0	0	0	0.123	0	-18.97	-17.488	17.488	0	-16.192	-39.443	39.443	0	-27.896	-38.053	38.053	0	-18.377	-21.809	21.809	0	-9.065	-13.654	13.654	0	-23.858	-1.607	1.607	0	-9.579	78.785	-78.785	0	-1.297	-6.208	10.167	-3.959
Change In Inventory Numbers are in millions	0	0	0	-49.193	0	-10.077	37.533	-37.533	0	-48.695	72.051	-72.051	0	0.316	48.688	-48.688	0	10.717	24.941	-24.941	0	8.522	17.796	-17.796	0	-5.916	11.388	-11.388	0	-11.58	21.232	-30.29	9.058	-22.549	29.907	-32.519	2.612
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.391	-4.387	4.387	0	18.741	-14.122	14.122	0	42.736	-30.604	30.604	0	35.297	-5.268	5.268	0	0	0	19.238	-10.898	0	0	22.034	-8.101
Other Non Cash Items Numbers are in millions	70.2	70.452	-3.457	83.753	-27.889	5.099	4.191	53.287	-24.912	-147.647	-48.12	14.832	-58.994	-113.775	-32.056	-13.763	-41.233	-84.71	-24.651	-9.54	-32.811	-66.888	-10.231	-3.469	-43.308	-47.652	-5.96	-17.867	-36.173	-38.084	-9.838	0.066	2.987	-37.997	-6.163	1.353	3.534
Operating Cash Flow Numbers are in millions	70.2	70.452	14.34	82.007	49.241	120.219	33.641	85.779	62.61	147.647	48.12	23.023	-0	111.509	40.771	78.332	68.537	98.665	59.532	58.193	39.969	83.59	26.786	29.083	68.459	66.843	15.829	34.433	54.409	48.513	9.756	18.738	33.796	51.14	-3.755	19.32	28.811
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.117	-43.533	-170.769	-116.143	-176.615	-105.301	-249.786	-10.207	-49.246	-38.198	-46.926	-32.304	-65.173	-49.608	-53.345	-19.285	-39.387	-16.408	-21.537	-14.78	-12.255	-20.446	-13.814	-36.694	-20.532	-23.992	-8.82	-152.197	-47.834	-18.965	-5.815	0.244	-6.912	-15.265	-2.48	-11.555	-10.951
Acquisitions Net Numbers are in millions	0	0	0	0	224.205	-0.005	0	0.013	-0.572	-0.842	-0.36	0	0	0.893	53.35	19.34	39.387	16.408	21.537	14.78	-0	20.48	13.814	36.694	20.532	23.992	8.82	152.198	47.834	18.965	5.815	-0.244	6.912	3.532	13.413	0.8	-11.733
Purchases Of Investments Numbers are in millions	-80	-540.75	-115	-494	-25	-1,419.999	-0.001	-0.013	-30	-3.325	-30	-10	-114.9	-221.2	-180	-25	-32	-55	-62	-287.64	-60.88	-492	-115.5	-44	-60	-119.68	-219.97	-171.13	-93	-198.05	-78	-278.829	-120.162	-170.273	-110.966	-84.258	-213.121
Sales Maturities Of Investments Numbers are in millions	60.076	121.168	220.7	760	110	499.954	0	35.123	30.572	-2.226	30.36	95.497	132.617	263.918	65.415	36.042	20.674	136.97	152.329	213.658	117.192	426.611	87.721	115.118	119.604	129.486	182.796	99.429	175.88	188.74	78.885	63.287	130.415	179.125	100.648	93.339	212.513
Other Investing Activites Numbers are in millions	0	3.362	0.017	268.6	309.205	-919.944	-0.001	0.013	0.572	-0	0.36	-0	0.026	-0.007	-53.345	-19.285	-39.387	-16.408	-21.537	30.22	-45	-20.446	-13.814	-36.694	-20.532	-23.992	-8.82	-152.197	-47.834	-18.965	-5.815	0.244	-6.912	-15.265	-2.48	0	0
Investing Cash Flow Numbers are in millions	-97.041	-459.753	-65.052	149.857	132.59	-1,025.25	-249.787	24.928	-48.675	-44.591	-46.566	53.193	-47.43	-6.896	-167.925	-8.188	-50.713	65.562	68.792	-43.761	-0.943	-85.801	-41.592	34.423	39.072	-14.186	-45.994	-223.899	35.046	-28.275	-4.93	-215.297	3.34	-18.145	-1.865	-1.673	-23.292
Financing Activities:
Debt Repayment Numbers are in millions	-92.987	4.704	-42.886	-134.987	27.173	70.544	-26.2	18.512	72.926	473.29	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	4.899	-10	10	0	0	-115.6	-7.4	-30.65	8.15	-20.15	-1.95
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.098	1.897	-1.897	0	-173.132	0	-8.226	0	-2.955	0	0	0	0	0	0	0	-12.604	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.37	-1.827	-79.805	0	-87.227	-35.068	-52.159	0	-60.317	0	-61.232	0	-0.079	-1.279	-46.299	-0.009	-0	-1.01	-48.57	0	-1.156	-0.381	-31.493	-0.427	-0.957	-27.754	-0.222	-0.04	-0	0	-0.786	-18.059	-1.631	-1.691	-14.184	-1.999
Other Financing Activities Numbers are in millions	-4.476	-1.993	-2.77	25.369	-34.993	322.105	25.018	-73.78	-78.423	-65.209	-3.752	-62.409	-6.195	-2.836	-0.038	-0.828	-3.934	-174.658	0	301.735	-8.451	2.425	-0.65	-9.011	-2.774	24.465	0	95.103	0	2.374	-0.2	358.544	0	0	0	0.012	-0.012
Financing Cash Flow Numbers are in millions	-97.463	1.341	-47.483	-189.423	-7.819	387.097	-36.25	-55.268	-5.498	408.195	-3.752	-62.409	-6.195	-1.856	-1.317	-47.126	-3.943	-174.658	-1.01	301.735	-8.451	-11.685	-1.031	-40.503	-3.201	24.144	-22.855	85.103	9.96	2.374	-0.2	242.158	-25.459	-32.281	6.459	-34.322	-3.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-3.352	16.16	-26.156	-13.225	80.563	81.312	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	-124.326	-387.96	-98.195	-526.27	174.012	-517.934	-252.396	52.087	24.598	485.095	-15.423	94.371	27.687	105.439	-128.886	18.975	13.207	-10.431	127.314	316.166	30.575	-13.896	-15.838	23.003	104.33	76.801	-53.02	-104.363	99.415	22.612	4.627	45.599	11.678	0.714	0.839	-16.675	1.559
Cash At End Of Period Numbers are in millions	181.965	306.367	694.327	1,095.479	750.08	576.068	1,094.002	1,346.398	1,294.311	1,269.712	784.618	800.041	705.67	677.984	572.545	701.431	682.455	669.248	679.679	552.365	236.199	205.624	219.52	235.357	212.354	108.024	31.223	84.243	188.606	89.191	66.579	61.952	16.353	4.675	3.961	3.122	19.797

Zhejiang Shouxiangu Pharmaceutical Co., Ltd.

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