Jiangsu Aidea Pharmaceutical Co., Ltd. (688488.SS)

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688488.SS
Financials

15.2 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-15.507	-31.828	-13.607	-43.611	-22.858	-10.086	0.486	-47.211	-8.8	-45.889	-22.303	-36.626	-6.22	1.532	11.329	10.181	5.098	21.545	2.948	21.703	-4.059	9.972	6.033
Depreciation & Amortization Numbers are in millions	0	0	0	12.661	12.661	12.161	-22.19	11.717	11.717	11.043	11.043	9.639	9.639	9.312	9.312	7.016	7.016	21.632	-10.16	10.16	5.362	21.639	0	5.393	5.384
Deferred Income Tax Numbers are in millions	0	0	0	0	0	128.491	-114.508	109.561	0	71.528	-45.241	-3.492	0	0	0	-1.024	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.751	0	9.627	-5.876	5.876	0	11.494	-5.481	5.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-40.061	0	-138.118	140.518	-140.518	0	-141.276	30.879	-30.879	0	-5.35	52.28	-52.28	0	10.704	-17.304	17.304	5.802	-20.479	0	11.973	-34.816
Accounts Receivables Numbers are in millions	0	0	0	-11.903	0	-82.922	117.129	-117.129	0	-66.656	-14.792	14.792	0	31.349	26.434	-26.434	0	34.068	26.04	-26.04	0	-20.868	0	38.613	-38.613
Change In Inventory Numbers are in millions	0	0	0	-31.909	0	-52.397	23.389	-23.389	0	-74.62	45.671	-45.671	0	-36.699	25.845	-25.845	0	-23.364	-46.767	46.767	-7.649	0.389	0	0.027	1.353
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	5.662	-5.662	0	0	5.782	-5.782	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.751	0	-2.798	-5.662	5.662	0	0	-5.782	5.782	0	0	0	0	0	0	3.423	-3.423	13.451	0	0	11.947	-36.169
Other Non Cash Items Numbers are in millions	0	0	93.791	37.925	-55.171	103.363	34.413	-39.273	-11.717	47.211	8.8	19.25	-3.351	36.626	6.22	-1.532	-11.329	-10.181	-5.098	-21.545	0.518	-21.703	4.059	2.705	4.231
Operating Cash Flow Numbers are in millions	0	0	78.284	-6.563	-68.778	-56.579	9.5	-62.723	0.486	-47.211	-8.8	-45.889	-25.654	18.581	15.695	-45.936	6.763	-8.825	16.698	33.666	14.629	-24.418	69.737	30.043	-19.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.536	3.593	-15.16	-7.471	-25.523	-18.488	-6.807	-24.436	-21.47	-35.006	-18.844	-34.422	-52.025	-29.731	-11.027	-35.948	-18.075	-23.696	-8.791	-2.219	-7.724	-5.843	-0.115	-6.263	-21.275
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.073	1.271	0	0.124	-29.996	-460.25	0.679	30	0.01	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.75	0	0	-370.651	0	-970	505	-505	-0.124	-1,123	460.25	-548	0	-1,475	-1.083	-3.249	-56.546	0	0	0	0	0	0	0	-4.04
Sales Maturities Of Investments Numbers are in millions	0.412	0.321	0	1.477	1.544	0.628	2.055	2.526	3.112	2.759	1.181	3.383	1.321	3.009	3.69	3.291	4.184	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	76	29.259	-3.131	399.981	70.009	935.22	-501.3	551.2	120.004	1,038.03	-197.78	745.99	-159.99	86.49	-12.7	235.92	62.3	-82.157	-450.02	-0.14	0.3	0	0	0.121	0.406
Investing Cash Flow Numbers are in millions	64.126	33.173	-18.291	21.86	44.485	-52.714	0.219	24.29	101.646	-147.213	-215.444	167.63	-210.695	59.768	-21.12	200.015	-8.137	-105.854	-458.811	-2.358	-7.424	-5.843	-0.115	-6.141	-24.909
Financing Activities:
Debt Repayment Numbers are in millions	-4.962	5.95	78.568	-50.05	40	9.9	29.99	140	20.4	45	16	94	50	0	0	0	0	0	-65	-54	-13	0	0	26	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.758	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.198	-4.875	-3.675	-3.697	-3.605	-3.738	-3.294	-2.7	-1.924	-1.499	-1.406	-0.56	0	-20.16	0	-20.16	0	-0.007	-0.549	-1.115	-1.453	-1.547	-1.554	-1.299	-1.201
Other Financing Activities Numbers are in millions	-1.357	-1.396	-1.065	-0.753	-0.54	-0.908	4.645	-1.004	-0.588	-0.533	-1.782	-2.19	-1.555	-0.483	-0.696	-21.743	0	61.758	762.186	-0.03	-0.33	-0.56	-1.108	0.918	5
Financing Cash Flow Numbers are in millions	-10.517	-0.321	73.828	-54.5	35.855	5.254	31.342	136.296	17.888	42.968	12.812	91.81	48.445	-0.483	-0.696	-21.743	0	-0.007	696.636	-55.144	-14.783	-2.107	-2.662	24.418	3.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.07	0	0.023	0.009	0.08	0.002	0.19	-0.272	-0.149	0.305	0.347	-0.035	-0.083	0.019	-0.101	0.015	-0.098	-0.095	-0.002	0.038	-0.028	0.052	0.032	-0.107
Net Change In Cash Numbers are in millions	93.363	-3.647	133.712	-40.265	31.489	-103.958	41.063	98.054	62.84	-109.551	-224.411	220.126	-187.938	77.782	-6.102	128.944	-5.543	-114.784	254.43	-23.838	-7.54	-32.395	67.012	48.758	-40.79
Cash At End Of Period Numbers are in millions	417.623	324.26	327.907	216.58	256.845	221.803	325.761	284.698	186.644	123.804	233.355	457.766	237.639	425.577	347.795	353.898	224.954	230.496	345.28	90.851	114.689	122.229	154.624	87.612	38.854

Jiangsu Aidea Pharmaceutical Co., Ltd.

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