Shaanxi Meibang Pharmaceutical Group Co., Ltd.
SSE:605033.SS
16.97 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -4.152 | 2.99 | 44.438 | -12.634 | -3.42 | 4.335 | 69.276 | 33.313 | -5.2 | 25.223 | 91.752 | 62.013 | -5.711 | 22.864 | 46.576 | 27.438 | -12.467 | 20.565 | 43.198 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.524 | 5.524 | 19.61 | -9.241 | 4.987 | 4.987 | 4.268 | 4.268 | 3.642 | 3.642 | 12.478 | -5.767 | 0.065 | 0.065 | 10.469 | -5.168 | 0.1 | 0.099 |
| Deferred Income Tax
| 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 | 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 | -123.166 | 0 | 183.971 | -39.144 | 39.144 | 0 | 35.088 | 100.41 | -100.41 | 0 | -399.394 | 86.1 | -79.803 | -185.122 | -98.02 | 24.05 | -53.964 | -122.795 |
| Accounts Receivables
| 0 | 0 | 0 | -291.413 | 0 | 98.492 | 121.759 | -121.759 | 0 | -57.22 | 293.517 | -293.517 | 0 | -105.489 | 152.577 | -152.577 | 0 | -49.96 | 102.222 | -66.172 | -36.05 |
| Change In Inventory
| 0 | 0 | 0 | 168.247 | 0 | 85.478 | -160.903 | 160.903 | 0 | 92.308 | -193.107 | 193.107 | 0 | -293.905 | -66.478 | 55.597 | 10.881 | -48.06 | -78.173 | 36.245 | 41.928 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.4 | -196.003 | 0 | 0 | -90.208 | -164.723 |
| Other Non Cash Items
| 0 | 0 | 249.581 | -120.236 | -66.088 | 57.153 | 213.351 | -58.56 | -4.987 | -39.356 | -104.678 | 96.768 | -91.752 | -62.013 | 5.711 | 9.993 | 11.981 | -27.438 | 12.467 | 8.278 | 10.794 |
| Operating Cash Flow
| 0 | 0 | 245.43 | -122.771 | -21.65 | 248.1 | 161.546 | -10.094 | 69.276 | 33.313 | -5.2 | 25.223 | -0 | 123.493 | -58.866 | -46.881 | -126.5 | 110.33 | 58.27 | -25.021 | -68.703 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.133 | -44.333 | -65.951 | 0.788 | -49.317 | -70.941 | -78.091 | -30.465 | -24.194 | -53.166 | -43.071 | -7.22 | -5.833 | 15.815 | -64.889 | -7.63 | -49.824 | -3.786 | -33.364 | -14.903 | -9.655 |
| Acquisitions Net
| 0 | 0 | 0 | -0 | 0.006 | 0 | 0 | -0.002 | 0.002 | 0.028 | -0 | 0 | 0 | -0.015 | 0.015 | 0 | 0 | -0.017 | 0.035 | 0.003 | 0 |
| Purchases Of Investments
| -421 | -931 | -302 | -487 | -578 | -270 | -258 | -255 | -345 | -411 | -24.1 | -309 | -189 | -181 | -13 | 0 | -305 | -202 | -100 | -140 | -212 |
| Sales Maturities Of Investments
| 555.446 | 763.551 | 327 | 431 | 393.244 | 358.979 | 221.68 | 266.147 | 365.709 | 331.591 | 73.847 | 391.069 | 208.705 | 33.057 | 13.026 | 20.08 | 285.745 | 202.604 | 100.487 | 140.552 | 225.377 |
| Other Investing Activites
| 0.182 | 0.367 | 1.212 | 0.49 | 0.421 | 0.481 | 0.247 | 0.379 | 0.889 | 0.688 | 0.566 | 1.496 | 19.705 | -35.129 | 0.594 | 0.178 | 36.06 | 2.892 | 0.131 | 0.017 | 0.136 |
| Investing Cash Flow
| 81.496 | -211.414 | -39.739 | -55.633 | -233.646 | 18.52 | -114.164 | -18.941 | -2.594 | -131.86 | 7.242 | 76.345 | 13.871 | -167.271 | -64.254 | 12.628 | -33.019 | -0.307 | -32.711 | -14.331 | 3.858 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 72 | 0 | 0 | -1.07 | 0 | 2.07 | -67.051 | 0 | 0 | 0 | -152.669 | 126.988 | 42.717 | 10 | 0 | -10 | -20 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -25.567 | 37.811 | 0 | 25.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -25.914 | 25.567 | -25.567 | 0 | -25.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.025 | 0 | -20.205 | -0.009 | -0.284 | -0.01 | -29.744 | 0 | -0.263 | -0.435 | -25.818 | -0.152 | -1.235 | -1.621 | -0.324 | -0.112 | -0.194 | -0.327 | -0.204 | -0.362 |
| Other Financing Activities
| -29.921 | -20.044 | -0.641 | 14.319 | -12.542 | -21.641 | 0.462 | -20.922 | 12.512 | 29.468 | 19.147 | 88.072 | -0.152 | 62.057 | 340.222 | -9.888 | -0 | -25 | 10 | -3.638 | -0.362 |
| Financing Cash Flow
| -29.921 | -28.069 | -0.641 | 66.114 | -12.551 | -21.357 | -0.973 | -50.666 | 14.582 | -38.825 | 18.43 | 62.384 | -0.152 | -158.904 | 467.21 | 32.393 | 9.888 | -24.807 | -0.327 | -24.204 | -10.362 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | -2.06 | -132.213 | 118.115 | 91.933 | -55.203 | -81.769 | 0.087 | 0.01 | -0.05 | 0.012 | -0.011 | 0.001 | -0 | -0 |
| Net Change In Cash
| -58.321 | -57.13 | 205.051 | -126.609 | -267.847 | 245.263 | 46.642 | -81.761 | -50.949 | -19.257 | 112.405 | 108.749 | -68.049 | -202.595 | 344.099 | -1.91 | -149.619 | 85.205 | 25.232 | -63.556 | -75.207 |
| Cash At End Of Period
| 161.893 | 220.215 | 304.949 | 99.258 | 184.584 | 452.431 | 207.168 | 160.526 | 242.286 | 293.235 | 312.492 | 200.087 | 91.338 | 159.388 | 361.983 | 17.884 | 19.794 | 169.412 | 84.208 | 58.975 | 122.531 |