Yifeng Pharmacy Chain Co., Ltd.
SSE:603939.SS
25.02 (CNY) • At close June 13, 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
| 1,652.782 | 1,411.985 | 1,427.195 | 990.749 | 866.855 | 608.884 | 441.569 | 317.47 | 227.92 | 178.237 | 142.403 | 100.381 | 69.536 | 55.879 |
| Depreciation & Amortization
| 1,882.609 | 1,831.791 | 1,441.101 | 1,191.486 | 111.404 | 94.725 | 70.306 | 50.126 | 37.759 | 27.151 | 21.691 | 20.571 | 14.586 | 0 |
| Deferred Income Tax
| 0 | -20.745 | 4.283 | -35.368 | -21.379 | -11.596 | -4.39 | -2.967 | 1.192 | 3.498 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 23.16 | 19.273 | 38.447 | 18.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 235.368 | 1,002.385 | 671.446 | -343.831 | 128.576 | 88.846 | -42.648 | -73.639 | -157.292 | -50.915 | 12.74 | 4.907 | -29.276 | 0 |
| Accounts Receivables
| -554.453 | -258.277 | -1,013.308 | -600.699 | -275.829 | -348.306 | -272.602 | -318.33 | -99.204 | -151.611 | -56.739 | -58.156 | -37.461 | 0 |
| Inventory
| -790.973 | -261.545 | -459.394 | -885.066 | -342.079 | -300.49 | -394.228 | -29.582 | -210.956 | -141.535 | -66.397 | -46.399 | 40.15 | 0 |
| Accounts Payables
| 0 | 1,542.952 | 2,139.865 | 1,177.302 | 851.305 | 749.238 | 628.572 | 277.241 | 151.677 | 238.733 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,580.793 | -20.745 | 4.283 | -35.368 | -104.821 | -11.596 | 351.58 | -44.056 | 53.664 | 90.62 | 79.137 | 51.306 | -69.426 | 0 |
| Other Non Cash Items
| 450.508 | 437.843 | 353.083 | 327.662 | 211.753 | 163.537 | 41.484 | 23.245 | 31.552 | 27.043 | 35.511 | 30.849 | 25.88 | -55.879 |
| Operating Cash Flow
| 4,221.267 | 4,663.259 | 3,920.267 | 2,149.97 | 1,335.655 | 963.234 | 510.711 | 317.202 | 139.938 | 181.517 | 212.345 | 156.708 | 80.727 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -682.673 | -739.925 | -587.506 | -827.54 | -582.802 | -454.046 | -233.67 | -206.727 | -254.856 | -162.374 | -95.981 | -56.606 | -92.208 | -96.087 |
| Acquisitions Net
| -182.453 | -474.79 | -450.556 | -408.884 | -138.93 | -487.194 | -1,176.654 | -166.231 | -260.64 | -134.238 | 0 | -15.198 | -27.1 | -29.714 |
| Purchases Of Investments
| 0 | -53.621 | -350.049 | -1,573 | -1,934.496 | 2.256 | -22.5 | -61.2 | -3,581.54 | 0.385 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.188 | 3,660.45 | 710 | 2,205 | 1,392.926 | 0.626 | 3.566 | 1.172 | 2,496.94 | 1.05 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,767.911 | -5,403.75 | -595.891 | 37.585 | 7.756 | 52.63 | 946.996 | 283.941 | -1,025.162 | -401.318 | 0.287 | 0.205 | 5.851 | 2.066 |
| Investing Cash Flow
| -3,608.849 | -3,011.635 | -1,274.001 | -566.839 | -1,255.546 | -885.728 | -482.263 | -149.044 | -1,540.658 | -696.494 | -95.695 | -71.599 | -113.457 | -123.735 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -145.337 | -84.36 | -51.694 | -704.49 | 1,859.502 | -28.2 | 720.616 | 0 | 0 | 0 | 0 | 0 | -27 | 27 |
| Common Stock Issued
| 0 | 0 | 2.85 | 1.69 | 2.222 | 58.262 | -13.41 | 0 | 0 | -11.663 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.521 | -2.85 | -1.69 | -2.222 | -58.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -846.544 | -288.682 | -215.583 | -165.869 | -113.677 | -113.042 | -183.566 | -54.071 | 0 | -80 | -48 | -24 | -0.442 | -30.101 |
| Other Financing Activities
| 71.681 | -1,728.202 | -1,387.99 | -1,314.649 | -1,038.481 | 15.886 | -10.64 | 0 | 1,344.17 | 629.969 | -56.794 | -18.51 | -2.8 | 44.63 |
| Financing Cash Flow
| -920.2 | -2,101.244 | -1,655.267 | -2,185.008 | 1,707.799 | -125.356 | 526.41 | -54.071 | 1,344.17 | 549.969 | -104.794 | -42.51 | -30.242 | 41.529 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -307.782 | -449.62 | 990.999 | -601.877 | 1,787.909 | -47.85 | 554.858 | 114.087 | -56.55 | 34.992 | 11.856 | 42.599 | -62.973 | 40.788 |
| Cash At End Of Period
| 2,160.798 | 2,468.58 | 2,918.2 | 1,927.2 | 2,529.077 | 741.169 | 789.018 | 234.16 | 120.072 | 176.622 | 141.63 | 129.774 | 87.175 | 150.148 |