Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS)

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605266.SS
Financials

22.23 (CNY) • At close June 9, 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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	37.952	10.62	52.26	135.974	120.347	81.787	76.304	170.594	104.761	58.632	29.365	104.231	73.805	57.75	64.742	80.058	59.907	57.65	53.533	44.068	19.825	19.825
Depreciation & Amortization Numbers are in millions	0	0	0	255.129	255.129	743.166	-356.954	210.411	210.411	190.211	190.211	166.036	166.036	148.063	148.063	125.612	125.612	25.316	-12.457	12.457	0	22.813	3.844	3.844
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	505.321	-569.189	0	1,039.705	-560.06	-161.58	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.649	-1.166	1.166	0	4.511	-2.971	2.971	0	13.96	-3.961	3.961	0	0	0	0	0	1.797	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-67.446	-147.201	147.201	0	-1,063.833	477.581	-477.581	0	-443.426	180.989	-180.989	0	-234.061	123.936	-123.936	0	-67.506	-21.121	-21.121
Accounts Receivables Numbers are in millions	0	0	0	0	0	161.571	-97.678	97.678	0	-311.863	183.179	-183.179	0	-89.801	80.128	-80.128	0	-108.886	98.965	-98.965	0	8.815	-28.878	-28.878
Change In Inventory Numbers are in millions	0	0	0	0	0	-229.665	-49.524	49.524	0	-751.971	294.402	-294.402	0	-367.586	104.822	-104.822	0	-125.174	24.971	-24.971	0	-76.321	7.757	7.757
Change In Accounts Payables Numbers are in millions	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	0	0	0.649	-1.166	1.166	0	4.511	-2.971	2.971	0	13.96	-3.961	3.961	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	172.528	434.931	49.266	-496.874	37.256	348.394	-210.411	-170.594	-104.761	470.154	-29.365	241.266	-73.805	-57.75	-64.742	-80.058	-59.907	-57.65	-53.533	-44.068	4.252	4.252
Operating Cash Flow Numbers are in millions	0	0	210.48	190.422	101.526	315.468	157.603	219.77	76.304	170.594	104.761	58.632	-0	197.434	251.829	275.63	25.593	175.633	61.616	76.541	2.846	173.907	6.8	6.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.551	-50.124	-69.34	-78.556	-69.902	-65.142	-98.72	-91.215	-44.966	-43.688	-43.755	-64.391	-628.841	-218.181	-45.607	-78.424	-43.318	-50.719	-35.204	-30.655	-16.49	-46.412	-8.314	-8.314
Acquisitions Net Numbers are in millions	-0.255	0	-11.88	-452.506	0.025	-129.852	0.102	0.08	0.009	2.378	-1,635.713	0	0	-127.157	-120.231	4.635	43.329	50.751	35.212	30.66	16.49	7.696	0	0
Purchases Of Investments Numbers are in millions	0	2.9	-28.572	-39.328	0	-79.227	-0	-106.72	-330.169	-210.216	-309.69	-118	-163	-272.8	-564	-422	-496	-175	-80	-90	-55	7	0	0
Sales Maturities Of Investments Numbers are in millions	20.002	7.447	0	15	50	40.595	50.748	95.429	231.423	234.435	427.199	115.39	10.02	361.179	793.754	407.149	175.241	190.638	60.194	95.157	50.055	10.005	0	0
Other Investing Activites Numbers are in millions	0.089	0.008	0.038	-491.833	50.357	-33.548	0	1.4	-1.4	0	0.002	-70.793	0.012	0.005	0	-78.424	-43.318	-50.719	-35.204	-30.655	-16.49	-46.412	-0.255	-0.255
Investing Cash Flow Numbers are in millions	-22.715	-39.769	-109.754	-555.389	-19.877	-228.543	-47.871	-101.026	-145.103	-17.091	-1,561.956	-137.794	-781.809	-256.953	63.916	-167.065	-364.066	-35.049	-55.002	-25.494	-21.435	-68.122	-8.569	-8.569
Financing Activities:
Debt Repayment Numbers are in millions	95.605	6.946	50.966	590.166	75.713	133.465	74.823	-14.67	-76.114	-36.35	943.93	-29.35	541.65	1.797	-1.35	-20.35	-56.35	-1.35	-1.35	2.005	49.295	-19.05	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-0.337	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.941	-22.144	-20.901	-182.794	-16.017	-14.632	-16.867	-156.797	-16.628	-15.616	-8.06	-126.016	-5.342	-0.334	-0.353	-123.425	-0.078	-1.058	-1.273	-1.218	-0.929	-1.05	-0.877	-0.877
Other Financing Activities Numbers are in millions	-188.659	0.841	-240.645	-36.403	-200.296	-211.569	-99.208	-58.819	-206.076	-177.218	-215.907	296.437	-11.993	-117.716	-153.52	-97.227	-96.615	887.068	-1.596	-4.863	-1.575	-24.782	-8.07	-8.07
Financing Cash Flow Numbers are in millions	-107.995	-14.357	-210.579	370.969	-140.6	-92.736	-41.252	-230.285	-298.818	-229.184	719.963	141.071	524.315	-116.59	-155.222	-241.003	-152.965	884.659	-4.218	-4.076	46.791	-44.882	-8.946	-8.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.212	-0.107	0	0	0	0	-0.748	0.247	256.181	198.503	382.229	303.728	-27.844	0	0	0	-0	0	-0	-0.007	0	0	0	0
Net Change In Cash Numbers are in millions	49.375	-47.346	-109.906	16.075	-16.785	-5.811	67.732	-111.294	-111.436	122.821	-355.003	365.636	-285.338	-177.289	157.768	-134.586	-491.439	1,025.243	2.395	46.964	28.202	60.902	-10.715	-10.715
Cash At End Of Period Numbers are in millions	251.671	202.296	249.642	796.216	780.141	412.576	418.387	350.655	461.949	573.8	450.979	805.982	440.346	725.684	902.973	745.205	879.791	1,371.229	345.986	343.591	296.627	268.425	-10.715	-10.715

Yunnan Jianzhijia Health-Chain Co., Ltd.

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