Shanghai Yizhong Pharmaceutical Co., Ltd.
SSE:688091.SS
45.78 (CNY) • At close June 10, 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 | 0.161 | 5.331 | 29.178 | 30.93 | 26.514 | 49.085 | 55.025 | 38.689 | 43.187 | 30.235 | 30.744 | 16.127 | -7.898 | -6.722 | -5.504 | -7.165 | -4.744 | -4.364 | -5.574 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.842 | 2.842 | 2.326 | -3.439 | 1.764 | 1.764 | 1.62 | 1.62 | 1.594 | 1.594 | 6.594 | -3.319 | 3.319 | 0 | 6.166 | -3.013 | 1.513 | 1.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 53.304 | 0 | 0 | 0 | 70.023 | 0 | -0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.786 | 0 | 27.271 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -9.71 | 0 | -80.575 | 60.414 | -60.414 | 0 | -33.738 | 28.641 | -28.641 | 0 | -31.803 | 20.637 | -20.637 | 0 | 0.696 | -0.367 | 0.098 | -1.989 |
| Accounts Receivables
| 0 | 0 | 0 | -7.642 | 0 | -69.193 | 62.37 | -62.37 | 0 | -28.458 | 20.466 | -20.466 | 0 | -21.499 | 20.983 | -20.983 | 0 | -0.557 | 0.807 | -0.372 | -0.434 |
| Change In Inventory
| 0 | 0 | 0 | -2.068 | 0 | -11.381 | -1.957 | 1.957 | 0 | -5.28 | 8.174 | -8.174 | 0 | -10.304 | -0.346 | 0.346 | 0 | 1.253 | -1.173 | 0.141 | 1.032 |
| 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 | 0 | 0 | 0 | 0 | -0.043 | -3.021 |
| Other Non Cash Items
| 0 | 0 | 20.27 | -11.531 | 2.125 | 20.348 | -72.504 | 48.866 | -1.764 | -38.689 | -30.26 | -30.235 | -30.744 | -16.127 | 7.898 | 6.722 | 5.504 | 7.165 | 4.744 | -1.143 | -1.277 |
| Operating Cash Flow
| 0 | 0 | 20.431 | -9.042 | 31.303 | 0.3 | 10.985 | 39.301 | 55.025 | 38.689 | 43.187 | -0 | -0 | -3.896 | -7.88 | -15.797 | -17.149 | -5.91 | -3.065 | -3.896 | -7.34 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.427 | -27.401 | -35.671 | -10.149 | -6.815 | -0.107 | -1.017 | -3.267 | -4.39 | -5.108 | -12.785 | -4.568 | -13.42 | -0.958 | -0.729 | -0.397 | -1.059 | -0.582 | -1.682 | -1.872 | -0.868 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -539.2 | 564.2 | 0 | 2,568.57 | -1,438.57 | 1,438.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1,470 | -1,470 | 0 | -1,332.5 | 539.2 | -539.2 | 0 | -2,568.57 | 1,438.57 | -1,438.57 | 0 | -1,513.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,265.244 | 0.559 | -885 | 560 | 325 | 1,418.5 | 4.112 | 13.282 | 1.999 | 8.898 | 2.628 | 10.018 | 5.321 | 3.692 | 1.698 | 0 | 0.543 | 0.693 | 2.155 | 0.115 | 1.177 |
| Other Investing Activites
| -2,278 | 2.99 | -137.989 | 305 | -305 | -43 | 18 | -25 | 25 | 9.173 | -18.453 | 342.952 | 177.618 | -487.67 | -318.662 | 14.226 | 2.773 | 2.199 | -8.549 | 16.628 | 7.585 |
| Investing Cash Flow
| -13.183 | -23.852 | 411.34 | -615.149 | 13.185 | 42.893 | 21.095 | 10.015 | 22.609 | 12.962 | -28.611 | 348.402 | 169.519 | -484.936 | -317.692 | 14.226 | 2.773 | 2.31 | -8.077 | 14.871 | 7.894 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -10.9 | -20.1 | 0 | 9.1 | 23.9 | 0 | 0 | 0 | -16.75 | 0 | 0 | -14.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.003 | 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 |
| Dividends Paid
| 0 | -0.008 | -0.119 | -49.373 | -0.295 | -0.027 | -0.095 | -43.286 | 0 | -0.352 | -0.14 | -0.005 | -0.135 | -0.172 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.589 | 9.465 | -27.936 | -22.1 | 0 | 0 | 20.1 | -43.286 | 0 | 16.75 | -0.14 | -1.825 | 0 | -7.539 | 935.844 | 1.649 | 14.871 | 3.25 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.589 | -1.443 | -48.155 | -71.473 | 8.805 | 67.281 | 20.005 | -43.286 | 0 | -0.352 | -0.14 | -1.825 | -15.065 | -7.711 | 935.844 | 1.649 | 14.871 | 3.25 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -5.339 | -4.112 | -13.282 | 0 | -27.069 | 26.972 | 7.914 | 21.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.056 | -6.724 | 383.616 | -706.731 | 59.482 | 105.134 | 47.972 | -7.252 | 52.445 | 24.23 | 41.409 | 354.491 | 175.686 | -500.063 | 610.271 | 15.73 | 17.453 | -0.35 | -11.142 | 10.976 | 0.554 |
| Cash At End Of Period
| 598.351 | 644.407 | 651.13 | 267.514 | 974.246 | 914.763 | 799.412 | 751.439 | 758.691 | 706.247 | 682.017 | 640.608 | 286.117 | 110.431 | 610.493 | 15.874 | 17.645 | 0.191 | 0.541 | 11.683 | 0.708 |