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.
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 312.783 | 390.965 | 406.753 | 412.801 | 294.03 | 368.676 | 336.477 | 442.011 | 247.174 | 304.197 | 272.228 | 191.928 | 191.206 | 263.456 | 241.295 | 177.786 | 178.217 | 221.419 | 190.851 | 125.437 | 110.288 | 160.856 | 147.169 | 107.655 | 83.555 | 124.246 | 100.958 | 93.318 | 65.387 | 85.445 | 69.354 | 64.525 | 47.264 | 59.826 | 52.276 | 50.675 | 37.385 | 46.751 | 41.125 | 43.97 | 29.135 | 35.349 | 32.107 |
| Depreciation & Amortization
| 0 | 0 | 0 | 509.025 | 509.025 | 489.69 | -742.553 | 426.205 | 426.205 | 422.925 | 422.925 | 370.315 | 370.315 | 348.001 | 348.001 | 306.335 | 306.335 | 941.942 | -449.196 | 449.196 | 0 | 94.725 | -44.122 | 44.122 | 0 | 70.306 | -30.235 | 30.235 | 0 | 50.126 | -23.263 | 23.263 | 0 | 37.759 | -17.189 | 17.189 | 0 | 27.151 | -12.502 | 12.502 | 0 | 21.691 | -10.438 | 10.438 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,139.74 | -1,222.119 | 0 | 1,468.628 | -644.019 | -942.708 | 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
| 0 | 0 | 0 | 10.651 | 0 | 41.169 | -27.479 | 27.479 | 0 | 23.16 | -4.929 | 4.929 | 0 | 19.273 | -10.901 | 10.901 | 0 | 38.447 | -14.406 | 14.406 | 0 | 18.839 | 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
| 0 | 0 | 0 | 253.362 | 0 | -477.422 | -369.708 | 342.23 | 0 | -1,472.702 | 473.197 | -473.197 | 0 | -1,466.492 | 314.131 | -314.131 | 0 | -579.461 | -14.604 | 14.604 | 0 | -629.957 | -7.683 | 7.683 | 0 | -666.83 | 75.604 | -75.604 | 0 | -347.913 | -81.459 | 81.459 | 0 | -310.161 | 178.665 | -178.665 | 0 | -293.145 | 88.784 | -88.784 | 0 | -123.136 | 4.66 | -4.66 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 214.579 | 0 | -258.277 | -385.106 | 385.106 | 0 | -1,013.308 | 355.963 | -355.963 | 0 | -600.699 | 26.326 | -26.326 | 0 | -275.829 | -87.479 | 87.479 | 0 | -348.306 | 45.755 | -45.755 | 0 | -272.602 | 13.527 | -13.527 | 0 | -318.33 | -12.097 | 12.097 | 0 | -99.204 | 80.449 | -80.449 | 0 | -151.611 | 50.611 | -50.611 | 0 | -56.739 | 0.99 | -0.99 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 28.132 | 0 | -261.545 | 42.876 | -42.876 | 0 | -459.394 | 117.234 | -117.234 | 0 | -885.066 | 298.706 | -298.706 | 0 | -342.079 | 87.281 | -87.281 | 0 | -300.49 | -43.534 | 43.534 | 0 | -394.228 | 62.076 | -62.076 | 0 | -29.582 | -69.362 | 69.362 | 0 | -210.956 | 98.215 | -98.215 | 0 | -141.535 | 38.173 | -38.173 | 0 | -66.397 | 3.67 | -3.67 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.479 | 0 | -23.16 | 4.929 | -4.929 | 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
| 0 | 0 | 0 | 10.651 | 0 | 42.399 | -27.479 | 27.479 | 0 | 23.16 | -4.929 | 4.929 | 0 | 19.273 | -10.901 | 10.901 | 0 | 38.447 | -14.406 | 14.406 | 0 | 18.839 | -9.904 | 9.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,114.386 | 961.202 | -5,596.905 | 8,110.933 | 243.354 | 1,841.173 | -642.957 | 2,016.586 | -426.205 | -442.011 | -247.174 | 1,040.661 | -272.228 | 688.64 | -191.206 | -263.456 | -241.295 | -177.786 | -178.217 | -221.419 | -190.851 | -125.437 | -110.288 | -160.856 | -147.169 | -107.655 | -83.555 | -124.246 | -100.958 | -93.318 | -65.387 | -85.445 | -69.354 | -64.525 | -47.264 | -59.826 | -52.276 | -50.675 | -37.385 | -46.751 | -41.125 | -43.97 | -29.135 | -35.349 | -32.107 |
| Operating Cash Flow
| 1,114.386 | 961.202 | -5,284.123 | 7,992.874 | 650.107 | 1,764.284 | -348.927 | 1,959.057 | 336.477 | 442.011 | 247.174 | 304.197 | -0 | 532.567 | 687.982 | 383.011 | 595.356 | 714.253 | 741.589 | 435.235 | 438.576 | 378.103 | 151.789 | 234.188 | 199.155 | 188.705 | 145.915 | 69.763 | 106.328 | 72.423 | 110.535 | 55.892 | 78.352 | -40.072 | 99.013 | 24.082 | 56.915 | 26.628 | 87.024 | -10.223 | 78.088 | 74.299 | 49.411 | 33.042 | 55.593 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.604 | -362.824 | -110.401 | -76.075 | -133.374 | -476.387 | -90.38 | -111.863 | -61.294 | -241.633 | -129.615 | -91.663 | -124.594 | -355.675 | -120.47 | -202.233 | -149.162 | -238.532 | -134.697 | -151.898 | -57.674 | -153.511 | -121.508 | -121.722 | -57.305 | -64.723 | -79.186 | -47.835 | -41.927 | -53.616 | -69.993 | -54.793 | -28.324 | -65.363 | -31.818 | -20.289 | -137.385 | -37.434 | -82.38 | -26.1 | -16.46 | -34.51 | -24.289 | -23.791 | -13.392 |
| Acquisitions Net
| -64.848 | 26.23 | -30.593 | -100.911 | -78.633 | -118.494 | -106.761 | -142.222 | -115.226 | -102.743 | -102.621 | -129.354 | -115.839 | -80.238 | -145.306 | -105.771 | -77.569 | -75.414 | -18.66 | -37.856 | -7 | -85.361 | -71.263 | -83.098 | -247.471 | -175.292 | -820.828 | -112.527 | -68.007 | -32.554 | -23.1 | -83.977 | -26.6 | -45.905 | -101.054 | -45.163 | -68.519 | -73.069 | -59.669 | -1.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 8,269.1 | -8,269.1 | 0 | -5,388.1 | 2,686 | -2,686 | -53.621 | -26.101 | -162.478 | -731.47 | 0 | 0 | 0 | -1,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85 | -30.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.104 | 0 | 0 | 0 | 3,660.45 | -2,686 | 2,686 | 0 | 710 | 0 | 731.47 | 0 | 2,205 | -847.47 | 847.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.355 | 57.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | -3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -75.201 | 391.038 | -3,138.757 | -63.782 | 51.476 | 1,071.589 | -213.924 | 227.371 | -1,083.439 | -581.534 | 238.999 | -109.692 | -305.134 | 742.418 | 117.487 | 127.605 | -317.925 | -8.024 | 414.81 | -926.059 | -14.541 | -147.123 | 218.506 | -27.046 | 11.175 | 141.87 | 320.67 | 164.091 | 338.448 | 57.932 | 28.848 | 108.187 | 28.946 | -15.116 | -1,100.539 | 60.485 | 29.836 | 256.682 | -123.729 | -310.88 | -279.98 | 0.067 | 0.009 | 0.179 | 0.031 |
| Investing Cash Flow
| -193.653 | 61.549 | 4,989.349 | -8,509.869 | -160.531 | -1,250.942 | -411.065 | -26.715 | -1,313.58 | -242.011 | -155.715 | -330.709 | -545.567 | 306.504 | -148.289 | -180.399 | -544.655 | -321.97 | 261.453 | -1,115.813 | -79.216 | -385.996 | 25.735 | -231.865 | -293.601 | -162.65 | -551.856 | 3.729 | 228.515 | -28.239 | -64.245 | -30.582 | -25.978 | -126.384 | -1,233.238 | -4.968 | -176.068 | 143.035 | -206.109 | -336.98 | -296.44 | -34.443 | -24.279 | -23.612 | -13.36 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.429 | -1,878.416 | -41.429 | -1 | 1,775.508 | 0 | -80.36 | 0 | 0 | -2.912 | -43.982 | -3.5 | -1.3 | 42.093 | -358.8 | -100 | -287.759 | -3.297 | -71.543 | 1,556.602 | 375.7 | 0 | -43.2 | -9 | 24 | 461.5 | 278.116 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | -2.954 | 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
| 0 | 0 | 2.99 | -2.99 | 0 | -3.521 | 0 | 0 | 0 | -2.85 | 2.954 | -2.954 | 0 | -1.69 | 1.69 | -1.69 | 0 | -2.222 | 0 | -2.268 | 0 | 0 | -8.3 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.102 | -333.575 | -204.109 | -306.207 | -2.653 | -288.682 | -153.659 | -143.572 | -3.792 | -215.583 | -124.261 | -100.52 | -4.725 | -18.759 | -38.24 | -143.567 | -11.326 | -12.107 | -82.228 | -59.731 | -9.975 | -9.717 | -66.699 | -68.747 | -12.321 | -22.762 | -76.793 | -84.011 | 0 | -4.367 | -18.248 | -40.189 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | -48 | 0 |
| Other Financing Activities
| -379.256 | 1,382.454 | -418.533 | -477.707 | -417.974 | -531.939 | -426.796 | -399.737 | -337.734 | -897.15 | 230.066 | -368.813 | -332.658 | -364.565 | -333.381 | -396.424 | -174.281 | -306.172 | -7.854 | 19.308 | -0 | 5.148 | -2.382 | 57.562 | -0 | -25.64 | 0 | -69.011 | 0 | 14.44 | -55.6 | 18.4 | 22.76 | -0.447 | 1,275.895 | -4.45 | 73.172 | -105.1 | 21.77 | -57.004 | 690.303 | 29.025 | -59.042 | -54.742 | -20.035 |
| Financing Cash Flow
| -440.787 | -829.537 | -664.072 | -787.904 | 1,354.881 | -552.798 | -655.861 | -543.309 | -341.526 | -905.574 | 61.824 | -472.833 | -338.683 | -341.231 | -730.42 | -639.99 | -473.366 | -12.412 | -161.624 | 1,515.11 | 366.725 | -6.952 | -109.899 | -20.185 | 11.679 | 413.098 | 201.323 | -69.011 | -19 | 18.807 | -73.848 | -21.789 | 22.76 | -0.447 | 1,275.895 | -4.45 | 73.172 | -105.1 | 21.77 | -57.004 | 690.303 | 29.025 | -59.042 | -54.742 | -20.035 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 1,823.086 | -1,840.17 | 952.369 | 1,170.166 | 967.628 | 141.003 | 648.088 | 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 |
| Net Change In Cash
| 479.945 | 111.504 | -959.662 | -1,182.101 | 1,804.275 | 65.955 | 407.233 | -451.137 | -366.259 | 464.592 | 1,120.911 | -358.342 | -236.162 | 448.893 | -190.727 | -437.378 | -422.665 | 92.314 | 596.342 | 516.955 | 582.298 | -14.844 | 67.625 | -17.863 | -82.767 | 439.152 | -204.617 | 4.481 | 315.843 | 62.991 | -27.559 | 3.52 | 75.134 | -166.904 | 141.67 | 14.665 | -45.981 | 64.563 | -97.316 | -404.206 | 471.951 | 68.88 | -33.91 | -45.312 | 22.198 |
| Cash At End Of Period
| 2,640.743 | 2,160.798 | 3,228.417 | 4,188.079 | 5,370.18 | 3,565.906 | 2,508.036 | 2,100.803 | 2,551.94 | 2,918.2 | 2,453.608 | 1,332.697 | 1,691.038 | 1,927.2 | 1,478.308 | 1,669.035 | 2,106.412 | 2,529.077 | 2,436.764 | 1,840.422 | 1,323.467 | 741.169 | 756.013 | 688.388 | 706.251 | 789.018 | 349.866 | 554.483 | 550.003 | 234.16 | 171.169 | 198.727 | 195.207 | 120.072 | 286.976 | 145.306 | 130.641 | 176.622 | 112.06 | 209.375 | 613.581 | 141.63 | 72.75 | 106.66 | 151.971 |