Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS)

Home
688505.SS
Financials

8.58 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	39.434	108.627	137.272	212.381	164.259	220.654	143.07	70.496	150.838	145.95	128.099	98.946	57.7	37.627	3.986	-7.595	-23.13	-28.947	-21.757
Depreciation & Amortization Numbers are in millions	82.22	62.232	80.97	60.853	53.611	56.676	53.217	42.607	30.114	28.298	24.393	14.838	9.786	5.354	7.724	5.303	6.171	6.865	6.134
Deferred Income Tax Numbers are in millions	-32.41	-14.97	-6.679	-22.687	-4.793	-16.655	-36.534	-0.059	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1.843	7.689	64.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-114.422	-122.992	-60.286	-48.632	-103.804	-17.249	-19.313	-51.923	-11.131	-55.215	-42.849	-10.637	45.36	3.404	-14.071	8.827	-3.868	2.136	-7.086
Accounts Receivables Numbers are in millions	114.05	-10.475	-89.73	-95.37	-83.538	-122.901	-206.109	-26.694	1.431	-53.522	-19.586	10.086	-25.671	0	0	0	0	0	0
Inventory Numbers are in millions	-5.859	-6.572	-5.841	0.318	-5.415	-4.328	6.97	-16.024	-13.728	5.612	0.111	-9.06	0.779	-5.355	-2.087	-3.338	-4.361	-5.884	-0.964
Accounts Payables Numbers are in millions	-236.305	-74.055	48.719	72.561	-2.541	134.118	211.969	-9.129	7.727	-0.481	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.693	-31.89	-13.434	-26.141	-12.31	-24.139	-26.283	-35.899	2.597	-60.827	-42.96	-1.577	44.581	8.759	-11.984	12.165	0.493	8.02	-6.122
Other Non Cash Items Numbers are in millions	10.407	39.961	6.303	2.012	-1.063	9.152	-3.035	-18.469	-29.247	-22.737	-21.284	-13.705	-2.658	3.204	-4.747	1.189	4.937	2.761	1.31
Operating Cash Flow Numbers are in millions	-14.77	71.015	165.269	268.9	113.003	269.233	173.939	42.711	140.574	96.296	88.359	89.442	110.188	49.589	-7.108	7.724	-15.89	-17.185	-21.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.669	-98.968	-87.304	-120.116	-42.411	-40.386	-37.789	-60.941	-46.822	-39.748	-44.905	-57.376	-114.694	-32.988	-9.406	-55.816	-2.916	-6.275	-16.865
Acquisitions Net Numbers are in millions	0	0	1.442	-259.62	-36	6.796	-24	0.015	0.037	-22.691	-0.271	0.572	-0.053	0.014	0	0.025	0.156	0	0
Purchases Of Investments Numbers are in millions	-3,892	-3,909	-4,029	-3,485.759	-3,085.1	-1,660	-1,869.9	-1,620.675	-1,295.55	-1,767.523	-1,411.817	-422.4	-4.757	-3.422	-7.868	-6.568	-10.627	0	0
Sales Maturities Of Investments Numbers are in millions	3,910.147	3,961.913	4,018.115	3,242.158	3,104.949	1,669.829	1,881.968	1,619.105	1,302.133	1,776.816	1,418.59	424.552	5.669	4.437	8.147	11.364	6.199	0.432	0.717
Other Investing Activites Numbers are in millions	0.641	0.678	-10.885	267.666	12.026	2.618	1.091	-2.069	-6.995	-8.726	-3.786	-3.903	-1.093	-3.196	11.312	0.002	6.206	-4.75	1.435
Investing Cash Flow Numbers are in millions	-23.882	-45.377	-96.748	-355.671	-46.535	-21.142	-48.63	-64.565	-47.197	-61.872	-42.189	-58.555	-114.928	-35.155	2.185	-50.993	-0.982	-10.593	-14.713
Financing Activities:
Debt Repayment Numbers are in millions	0	-100	-9.516	0	-5.313	-6.204	10	20	-5	89.7	-15	-86.498	49.838	5.33	-1.67	12	10	10	31
Common Stock Issued Numbers are in millions	0	66.862	0	48.326	996.19	0	0	0	0	0	0	225.963	0	0	0	68.816	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-8.7	-40.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.291	-76.152	-72.03	-52.15	-64.61	-64.61	-27.69	-46.15	-27.986	-45.854	0	-3.692	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.982	57.175	100.862	-49.014	-167.263	-183.167	6.491	5.165	4.99	11.63	0	0	3.1	0	10	0	30	0	0
Financing Cash Flow Numbers are in millions	-101.273	-118.977	11.608	-101.164	753.847	-259.569	-5.396	-20.985	-27.996	55.476	-15	135.773	52.938	5.33	8.33	80.816	40	10	31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.068	0.293	-0.074	-0.224	0.056	0.164	-0.301	-0.094	0	0	0	0	0	0	0	-0.057	-0.122	-0.463
Net Change In Cash Numbers are in millions	0	-93.407	80.422	-188.009	820.091	-11.422	120.077	-43.14	65.287	89.9	31.17	166.66	48.198	19.764	3.407	37.547	23.071	-17.9	-5.575
Cash At End Of Period Numbers are in millions	1,056.286	1,195.896	1,289.303	1,208.881	1,396.89	576.799	588.221	468.144	511.284	445.997	356.097	324.927	158.267	110.069	90.305	86.898	49.351	26.28	44.18

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.

SSE:688505.SS Add to watchlist

SSE:688505.SS