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

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603998.SS
Financials

11.12 (CNY) • At close June 12, 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	2013 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	91.294	66.652	70.193	44.825	35.284	42.928	63.787	35.638	196.269	17.948	34.212	7.894	19.762	18.859	23.525	3.379	22.093	18.622	19.7	8.452	16.571	29.965	23.922	12.067	14.577	22.983	23.367	-15.754	29.115	28.5	17.82	12.824	19.107	22.039	15.785	17.86	25.142	26.96	20.714	17.718	20.888	29.733	12.653	20.868
Depreciation & Amortization Numbers are in millions	0	0	0	20.576	20.576	21.481	-35.811	19.074	19.074	20.829	20.829	23.127	23.127	16.796	16.796	28.064	28.064	70.451	-61.564	61.564	0	53.778	-25.951	25.951	0	44.092	-20.939	20.939	0	37.231	-17.041	17.041	0	27.348	-13.113	13.113	0	19.811	-8.346	8.346	0	15.323	-7.626	7.626	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-117.005	114.667	0	-147.162	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
Stock Based Compensation Numbers are in millions	0	0	0	2.83	0	18.232	-13.66	13.66	0	12.185	0	0	0	0	0	0	0	-0.12	0.12	-0.12	0	6.883	0	6.838	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 Numbers are in millions	0	0	0	-118.229	0	-85.685	166.476	-166.476	0	149.786	112.478	-112.478	0	-109.148	106.308	-106.308	0	-33.331	44.739	-44.739	0	1.236	86.601	-86.601	0	-80.337	62.345	-62.345	0	-187.987	108.594	-108.594	0	8.896	31.109	-31.109	0	-57.07	26.608	-26.608	0	-12.883	20.98	-20.98	0	0
Accounts Receivables Numbers are in millions	0	0	0	-74.469	0	-78.929	102.86	-102.86	0	196.459	70.261	-70.261	0	-62.468	66.806	-66.806	0	-26.475	41.925	-41.925	0	-2.614	78.802	-78.802	0	-59.831	48.176	-48.176	0	-112.825	91.705	-91.705	0	28.576	7.694	-7.694	0	-57.31	35.521	-35.521	0	-3.228	-1.858	1.858	0	0
Change In Inventory Numbers are in millions	0	0	0	-46.589	0	-24.987	63.616	-63.616	0	-46.672	42.217	-42.217	0	-46.68	39.501	-39.501	0	-4.012	2.694	-2.694	0	-3.033	8.784	-8.784	0	-21.112	14.362	-14.362	0	-75.161	16.889	-16.889	0	-19.68	24.048	-24.048	0	0.24	-8.719	8.719	0	-9.655	22.838	-22.838	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-13.66	13.66	0	12.185	2.211	-2.211	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	2.83	0	18.232	13.66	-13.66	0	-12.185	-2.211	2.211	0	0	0	0	0	-2.843	0.12	-0.12	0	6.883	-0.986	0.986	0	0.606	-0.193	0.193	0	0	0	0	0	0	-0.633	0.633	0	0	-0.194	0.194	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-40.352	-26.682	-23.291	75.92	8.633	-14.737	-19.074	-35.638	-133.307	89.351	-34.212	153.451	-19.762	-18.859	-23.525	-3.379	-22.093	-18.622	-19.7	-8.452	-16.571	-29.965	-23.922	-12.067	-14.577	-22.983	-23.367	15.754	-29.115	-28.5	-17.82	-12.824	-19.107	-22.039	-15.785	-17.86	-25.142	-26.96	-20.714	-17.718	-20.888	-29.733	-12.653	-20.868
Operating Cash Flow Numbers are in millions	0	0	50.942	19.394	46.902	99.264	43.916	9.117	63.787	35.638	196.269	17.948	-0	144.549	24.571	10.496	7.086	91.126	82.259	55.02	8.257	50.856	13.374	76.268	22.08	38.041	58.564	35.322	44.134	48.687	-11.717	-16.146	-3.82	77.448	21.888	15.207	4.158	45.107	11.582	25.95	7.936	39.886	25.487	55.375	-26.586	55.357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.502	-15.332	-17.641	-19.96	-41.857	-32.502	-75.092	-55.729	-55.454	-43.495	-41.656	-45.84	-40.256	-62.912	-47.216	-36.617	-37.966	-58.119	-59.75	-22.132	-27.761	-41.875	-45.352	-61.871	-50.351	-20.956	-17.159	-10.921	-25.864	1.577	-64.374	-21.877	-48.161	-26.925	-60.51	-58.978	-20.872	-14.847	-20.667	-18.388	-16.83	-22.113	-22.598	-27.452	-25.208	-23.657
Acquisitions Net Numbers are in millions	24.563	2.219	22.648	0.238	1.226	-15.529	0.463	-3.142	5.444	-17.744	19.317	0	0	-94.798	0.525	-0.276	0.404	-10.501	0.001	3.015	7.522	23.623	0	-23.655	0	-11.206	0	0	0	0	0	0	0	-104.218	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60.43	-5.969	-16.7	-35	-20	-50.393	-31.02	-23.442	-47.558	-117.834	-22.466	-139.498	-71.242	-70.857	-43.583	-75	-93.854	-74.75	-72.088	0.495	-4.495	-114.59	-23.478	-75	-3.49	44.963	-67.213	-6.889	0	29.1	0	0	0	10.827	0	0	0	-199.205	0.795	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.083	21.531	17.073	40.095	20	44.145	26.568	48.25	40.289	114.1	69.127	23.301	46.715	154.062	-7.4	50.362	0.051	81.654	40.012	20.08	0.75	160.086	0	0	0	0	0	0	0	0	-0.001	0.007	0	-289.85	30.25	60.107	200.506	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33.501	76.316	0	7.472	12	5.329	0	-2.229	2.229	20.387	-22.416	-61.319	29.325	135.646	-1.099	-0.136	0.634	0.62	-2.416	4.336	-0.62	30.491	-0.616	-98.006	-47.187	55.553	5.824	-19.604	3.433	-61.798	-49.92	-0	1.58	491.817	-118.907	-31.977	-449.988	411.615	-79.961	-1.584	-120	0.353	3.32	0	0.08	2.501
Investing Cash Flow Numbers are in millions	1.215	78.766	5.38	-12.487	-28.631	-26.979	-79.081	-36.292	-55.051	-44.586	1.907	-223.356	-35.458	61.141	-98.772	-61.666	-130.731	-61.096	-94.241	5.794	-24.604	57.736	-69.446	-234.878	-101.028	79.559	-78.548	-37.415	-22.431	-31.121	-114.295	-21.87	-46.581	81.651	-149.168	-30.847	-270.354	197.562	-99.834	-19.972	-136.83	-21.76	-19.278	-27.452	-25.128	-21.156
Financing Activities:
Debt Repayment Numbers are in millions	-117.3	-7.5	-51.366	23.665	57.98	0	84	127.714	-80	-146.441	-131.8	295.805	25	-135.383	58.407	131.048	-14	108.431	20.698	-70.764	74.524	0.241	95.343	40	-10	-8.253	66.764	90	-34.8	0	118.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	2.628	1.521	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	0.377	-0.377	0	-1.892	0	0	0	-2.628	-1.521	0	0	-19.524	0	0	0	-2	0	0	0	0	-9.888	0	0	0	0	0	0	0	0	0	0	-1.981	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.544	-19.212	-4.7	-100.329	-5.259	-153.859	-36.919	-118.79	-3.691	-103.952	-50.285	-82.427	-7.144	-2.229	-14.083	-30.826	-4.142	-7.131	-28.238	-29.779	-3.402	-12.849	-2.862	-17.06	0	-4.337	-4.307	-0.693	-0.286	-1.667	-5.663	-0.781	-0.744	-1.54	0	-27.142	0	-2.657	-3.036	-10.426	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.495	-12.823	-3.68	1.763	-3.197	-38.905	-12.407	-1.517	4.079	157.09	-8.013	56.198	1.243	-15.437	-1.547	-6.912	6.912	52.432	1.903	-0.45	-1.886	-98.234	13.595	-26.739	22.489	-24.945	-16.132	-2.478	-0	-121.847	-16.272	-0.951	6	65.2	0	59.631	0	0	6.072	-10.426	-3.036	370.485	0	-0.467	0	-7.6
Financing Cash Flow Numbers are in millions	-146.349	-39.535	-59.369	-74.901	49.524	-53.916	34.675	7.306	-79.612	29.525	-191.619	269.576	19.099	-153.05	42.777	107.374	-11.23	153.731	-5.637	-116.099	69.237	-85.332	96.188	-3.799	12.489	-35.725	44.515	86.829	-35.086	-123.514	96.1	-1.732	5.256	61.68	0	36.739	0	-2.657	3.036	-10.426	-3.036	370.485	0	-0.467	0	-7.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	0	19.054	0	-0.568	0	-127.764	-0	-144.892	18.278	39.252	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
Net Change In Cash Numbers are in millions	-123.208	117.191	-6.611	-67.947	86.848	18.155	-1.058	-19.86	-198.641	159.71	-138.335	82.445	22.893	60.178	-39.625	55.841	-134.925	183.762	-17.619	-55.284	52.89	23.261	40.115	-162.404	-66.459	81.875	24.531	84.737	-13.383	-106.949	-29.912	-42.181	-45.145	220.779	-127.28	21.098	-266.195	240.012	-88.252	-4.448	-131.93	388.612	6.208	27.456	-51.715	26.601
Cash At End Of Period Numbers are in millions	172.814	296.022	178.831	181.878	276.996	182.031	163.876	164.934	184.794	383.443	223.732	362.067	279.622	256.729	196.55	236.175	180.334	315.259	131.497	149.116	204.401	151.511	128.25	88.135	250.539	317.002	235.127	210.596	125.859	139.242	246.191	276.102	318.283	360.996	140.218	267.497	246.399	512.594	272.582	360.834	365.282	497.212	108.6	102.392	74.936	126.65

Hunan Fangsheng Pharmaceutical Co., Ltd.

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SSE:603998.SS