Hunan Fangsheng Pharmaceutical Co., Ltd. (603998.SS)

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603998.SS
Financials

10.79 (CNY) • At close June 11, 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 Numbers are in millions	249.849	186.823	276.702	69.921	53.777	78.974	79.807	64.623	73.435	96.911	85.874	75.617	67.02	51.605
Depreciation & Amortization Numbers are in millions	76.253	81.111	78.298	78.359	70.451	53.778	44.092	37.231	27.348	19.811	15.323	13.618	8.826	8.277
Deferred Income Tax Numbers are in millions	0	0	7.906	2.335	0.478	-1.135	-0.967	-0.792	-0.461	-0.015	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	12.185	0	-0.12	6.883	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-143.346	-201.253	67.408	-19.412	52.674	8.113	31.739	-99.522	19.397	-17.857	-8.586	32.531	-52.103	5.432
Accounts Receivables Numbers are in millions	-54.607	-78.929	196.459	-62.468	-26.475	-2.614	-59.831	-113.825	28.576	-57.31	-3.228	21.326	0	0
Inventory Numbers are in millions	-62.361	-24.987	-46.672	-46.68	-4.012	-3.033	-21.112	-75.161	-19.68	0.24	-9.655	-2.322	-35.157	-4.684
Accounts Payables Numbers are in millions	0	-86.563	-90.283	87.402	82.684	14.896	113.648	90.257	10.962	39.228	0	0	0	0
Other Working Capital Numbers are in millions	-26.378	-10.773	7.906	2.335	0.478	-1.135	52.85	-24.361	39.077	-18.097	1.069	34.854	-16.946	10.116
Other Non Cash Items Numbers are in millions	12.192	20.856	-140.873	56.758	59.403	15.965	20.424	13.67	-1.479	-8.29	1.551	1.201	0.466	-0.152
Operating Cash Flow Numbers are in millions	194.947	87.538	301.626	185.627	236.662	162.578	176.062	16.003	118.701	90.575	94.162	122.966	24.209	65.163
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.79	-218.776	-171.246	-184.711	-167.762	-199.449	-74.9	-132.835	-167.284	-70.733	-97.371	-54.62	-47.784	-50.652
Acquisitions Net Numbers are in millions	22.892	2.329	-31.942	-94.206	0.038	6.421	-11.206	4.494	-99.386	0.045	0	0	0	0
Purchases Of Investments Numbers are in millions	-77.669	-152.413	-351.04	-283.294	-150.838	-216.558	-29.139	-20.9	-115.481	-200	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	98.855	158	253.243	197.076	142.496	160.336	0.149	0.007	1.013	207.988	0	0	0	0.3
Other Investing Activites Numbers are in millions	91.754	13.458	-0.507	135.107	1.92	-98.367	56.261	-64.632	12.42	3.627	3.753	16.189	2.464	16.447
Investing Cash Flow Numbers are in millions	41.044	-197.402	-301.493	-230.028	-174.146	-347.616	-58.834	-213.867	-368.717	-59.073	-93.619	-38.431	-45.32	-33.905
Financing Activities:
Debt Repayment Numbers are in millions	22.778	109.127	48.052	28.677	132.889	62.434	113.711	0	65.2	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.628	0	0	28.029	-18.61	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.892	-2.628	0	0	-26.288	0	-16.272	-1.981	0	0	0	0	0
Dividends Paid Numbers are in millions	-129.501	-174.41	-103.952	-25.766	-51.402	-12.93	-9.622	-8.856	-28.682	-13.083	0	-7.6	-7.5	-6.635
Other Financing Activities Numbers are in millions	-15.278	-24.372	202.212	4.017	36.894	-17.131	-24.945	1.238	61.9	-3.036	370.018	0	-1.88	-1.2
Financing Cash Flow Numbers are in millions	-122	-91.547	126.581	-14.129	101.233	19.546	60.533	-23.89	98.418	-16.119	370.018	-7.6	-9.38	-7.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	0	-0	0	0	0	-0.003	-0.009	-0.029
Net Change In Cash Numbers are in millions	113.991	-201.412	126.714	-58.53	163.748	-165.492	177.76	-221.754	-151.598	15.383	370.561	76.932	-30.5	23.395
Cash At End Of Period Numbers are in millions	296.022	182.031	383.443	256.729	315.259	151.511	317.002	139.242	360.996	512.594	497.212	126.65	49.719	80.218

Hunan Fangsheng Pharmaceutical Co., Ltd.

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