Zhejiang Huakang Pharmaceutical Co., Ltd.
SSE:605077.SS
15.09 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 48.533 | 58.382 | 79.999 | 96.7 | 89.577 | 95.142 | 90.033 | 64.658 | 112.684 | 91.648 | 50.288 | 53.012 | 67.988 | 64.282 | 51.426 | 73.267 | 48.386 | 79.882 | 105.632 | 63.436 | 92.858 |
| Depreciation & Amortization
| 0 | 0 | 0 | 48.132 | 48.132 | 46.026 | -85.058 | 44.736 | 44.736 | 30.328 | 30.328 | 26.328 | 26.328 | 24.778 | 23.96 | 21.249 | 21.249 | 1.009 | 2.844 | 29.057 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.84 | 10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.561 | 0 | 2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -284.466 | 0 | -2.885 | 91.357 | -91.357 | 0 | -320.845 | 271.58 | -271.58 | 0 | -107.396 | 210.986 | -210.986 | 0 | -40.286 | 23.96 | -23.96 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -200.191 | 0 | 14.253 | 53.794 | -53.794 | 0 | -159.746 | 94.176 | -94.176 | 0 | -40.491 | 143.119 | -143.119 | 0 | -28.688 | -4.186 | 4.186 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -102.285 | 0 | -20.139 | 37.563 | -37.563 | 0 | -161.098 | 177.405 | -177.405 | 0 | -75 | 65.292 | -65.292 | 0 | -8.857 | 26.775 | -26.775 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 18.009 | 0 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.095 | 2.575 | -2.575 | 0 | -2.741 | 1.37 | -1.37 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 76.554 | 102.877 | -208.681 | 81.109 | 70.216 | 156.786 | -44.736 | -64.658 | -112.684 | 184.928 | -114.35 | -53.012 | -67.988 | -64.282 | -51.426 | -74.275 | -51.229 | -79.882 | -105.632 | -63.436 | -92.858 |
| Operating Cash Flow
| 0 | 0 | 125.088 | 113.127 | -128.682 | 220.95 | 166.093 | 205.307 | 90.033 | 64.658 | 112.684 | 31.323 | -64.061 | 188.477 | 123.324 | -50.81 | 3.329 | 85.552 | 2.844 | 102.578 | 81.267 | 66.008 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110.494 | -289.487 | -303.064 | -427.026 | -410.096 | -289.668 | -200.373 | -117.547 | -83.108 | -104.051 | -238.564 | -94.806 | -102.329 | -131.972 | -140.924 | -41.2 | -46.831 | -52.982 | -89.413 | -68.577 | -41.977 | -3.835 | 0 |
| Acquisitions Net
| 0 | -7.988 | 0.023 | 0 | -45.033 | -45.901 | 0.761 | 0.355 | -482.895 | 11.709 | 0.001 | 0 | -0 | -47.166 | 140.942 | 58.7 | 46.876 | 0.08 | 0.04 | 0 | 0 | 1.569 | 0 |
| Purchases Of Investments
| -0.75 | 180.028 | -17.454 | -507.118 | 0 | 6 | -13.725 | -332.275 | 0 | -302 | -26.9 | -22.726 | -70 | 422.124 | -35.287 | -875.437 | -60 | 20 | -28.9 | 0 | 0 | -51.16 | 0 |
| Sales Maturities Of Investments
| 0 | -154.876 | 149.807 | 428.207 | 23.053 | -6 | -9.278 | -150.118 | 208.594 | 334.691 | 17.205 | 46.155 | 107.349 | 343.431 | -1.079 | 149.991 | 7.435 | 0.751 | 9.401 | 120.821 | 10.407 | 61.291 | 0 |
| Other Investing Activites
| -21.243 | 38.428 | -247.977 | -55.051 | 55.051 | -40.039 | -7.639 | 281.754 | -2 | -50.92 | 90.373 | -170.083 | 638.813 | -815.592 | -140.924 | -41.2 | -46.831 | -104.65 | -5.046 | -118.492 | 0.05 | -3.372 | 0 |
| Investing Cash Flow
| -132.486 | -233.896 | -418.666 | -560.988 | -400.079 | -375.608 | -230.254 | -317.831 | -359.409 | -110.571 | -157.884 | -241.461 | 573.832 | -229.174 | -177.271 | -749.146 | -99.35 | -136.801 | -113.917 | -66.247 | -31.52 | 4.493 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 550.845 | 146.941 | -24.435 | -359.55 | 121.8 | 1,308.248 | -61.5 | 159.75 | 432.4 | 112.854 | 35.009 | 226.465 | 130.75 | 61.368 | -2.884 | -3.707 | -80.747 | -33.575 | -21.5 | 45.097 | 7.5 | -85.97 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 77.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.631 | -6.647 | -7.638 | -172.452 | -9.82 | -137.075 | -137.075 | -137.075 | -6.165 | -97.91 | -4.537 | -100.375 | -2.561 | -1.179 | -0.38 | -117.356 | -1.428 | -2.103 | -2.435 | -54.512 | -1.78 | -3.401 | 0 |
| Other Financing Activities
| -0 | -3.81 | 7.723 | -0.9 | -1.755 | 76.039 | 0 | 0 | -0 | -1.253 | 0 | 0 | 0 | -1.011 | 0 | 0 | 1,367.625 | -0.472 | 0 | 0 | -0 | -3.401 | 0 |
| Financing Cash Flow
| 543.213 | 136.484 | -24.35 | -532.902 | 110.225 | 1,374.854 | -71.829 | 12.584 | 426.235 | 107.129 | 30.472 | 126.09 | 128.189 | 59.178 | -3.263 | -121.062 | 1,285.45 | -36.15 | -23.935 | -9.415 | 5.72 | -89.371 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.856 | 4.396 | 1.702 | 2.862 | 1.708 | 1.186 | -1.501 | 3.07 | -1.892 | 5.305 | -1.659 | 1.379 | -0.002 | -1.384 | -0.36 | 0.273 | -0.471 | -1.877 | -1.148 | -0.244 | 0.997 | -3.559 | 0 |
| Net Change In Cash
| 377.284 | -28.503 | -316.226 | -976.857 | -412.253 | 1,219.21 | -137.492 | -96.87 | 116.605 | 239.685 | -62.178 | -82.669 | 637.958 | 17.096 | -57.571 | -920.746 | 1,188.958 | -89.275 | -73.155 | 26.673 | 56.465 | -22.43 | 0 |
| Cash At End Of Period
| 764.991 | 387.707 | 416.21 | 739.264 | 1,716.12 | 2,128.373 | 905.784 | 1,043.277 | 1,140.147 | 1,023.542 | 783.856 | 846.034 | 928.704 | 290.745 | 273.649 | 331.22 | 1,251.966 | 63.008 | 152.283 | 225.438 | 198.765 | 142.3 | 0 |