Dali Pharmaceuticalco.,Ltd (603963.SS)

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603963.SS
Financials

1.18 (CNY) • At close February 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-20.031	-17.702	-41.891	3.232	13.505	10.7	44.452	62.166	62.293	100.07	92.032	94.594
Depreciation & Amortization Numbers are in millions	16.005	17.85	17.505	15.934	16.345	18.145	18.535	17.647	17.812	18.003	1.743	1.601
Deferred Income Tax Numbers are in millions	0	0.704	-0.361	0.544	4.452	-5.115	-3.331	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.141	1.165	7.322	-18.91	-16.402	53.558	-39.841	7.963	35.085	-22.897	0	0
Accounts Receivables Numbers are in millions	4.149	1.407	2.637	6.252	10.736	-19.29	-16.147	-0.12	10.643	-1.563	0	0
Inventory Numbers are in millions	-33.224	-1.398	15.411	-11.027	7.895	47.088	-61.9	7.642	1.273	-4.094	0	0
Accounts Payables Numbers are in millions	9.934	0.453	-10.365	-14.679	-39.485	30.875	41.536	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.704	-0.361	0.544	4.452	6.47	22.058	0.321	33.812	-18.804	0	0
Other Non Cash Items Numbers are in millions	-2.838	-5.042	27.573	-6.612	-6.119	-4.287	3.77	0.907	-0.325	0.679	-92.032	-94.594
Operating Cash Flow Numbers are in millions	-26.007	-3.729	10.509	-6.356	7.329	78.115	26.917	88.683	114.865	95.854	106.594	100.746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.699	-29.473	-24.193	-23.807	-21.868	-3.613	-38.413	-3.222	-6.036	-21.053	-38.225	-77.455
Acquisitions Net Numbers are in millions	0	0	0	23.932	21.868	-0	38.419	3.222	6.036	21.233	38.227	77.455
Purchases Of Investments Numbers are in millions	-340	-364	-372	-240	-225	-225	-254.3	-70	-130	-130	-67	-37
Sales Maturities Of Investments Numbers are in millions	362	273.117	486.86	231.332	231.534	242.02	33.302	109.777	153.676	70.988	76.745	18.056
Other Investing Activites Numbers are in millions	6.06	-0	0	-23.807	-21.868	-0	-38.413	-3.222	-6.036	-21.053	-38.225	-77.455
Investing Cash Flow Numbers are in millions	20.362	-120.356	90.667	-32.35	-15.333	13.407	-259.406	36.555	17.64	-79.884	-28.478	-96.399
Financing Activities:
Debt Repayment Numbers are in millions	-19.75	-10.525	30	20	0	-50	30	-30	0	25	-5	3.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-10.96	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.637	-2.21	-10.106	-0.594	-10.01	-10.628	-57.315	-92.79	-94.305	-88.89	-76.733	-0.827
Other Financing Activities Numbers are in millions	-2.614	0	-3.744	-0	0	0	261.083	0	-0.72	-0.4	0	0
Financing Cash Flow Numbers are in millions	-24	-12.735	16.15	19.406	-10.01	-60.628	233.768	-122.79	-95.025	-64.29	-81.733	2.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.645	-136.82	117.326	-19.3	-18.015	30.894	1.279	2.447	37.48	-48.32	-3.617	7.02
Cash At End Of Period Numbers are in millions	14.194	43.839	180.659	63.333	82.633	100.648	69.754	68.475	66.028	28.548	76.867	80.485

Dali Pharmaceuticalco.,Ltd

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