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

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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 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-46.735	15.996	68.126	2.347	18.736	21.454	59.65	8.787	101.173	72.798	-40.9	4.926	94.681	53.129	60.368	5.117	79.815	55.769	47.747	-18.383	105.887	29.752	82.562	0.42	29.861	29.861	26.204	26.204	12.858	12.858	24.786	24.786	46.386	46.386	22.968	22.968	44.031	44.031	19.831	19.831	40.981	40.981	18.148	18.148	33.274	26.04	20.36	7.544	21.869	15.085
Depreciation & Amortization Numbers are in millions	24	0	17.11	17.11	14.815	-28.483	16.301	16.301	24.891	24.891	16.204	16.204	16.191	16.191	14.714	14.714	53.611	-26.352	12.661	11.767	56.676	-28.815	12.415	12.781	12.486	12.486	12.39	12.39	10.473	10.473	10.436	10.436	7.885	7.885	6.777	6.777	4.77	4.77	8.985	8.985	6.484	6.484	5.318	5.318	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-10.739	-108.775	104.655	0	38.1	102.425	-184.614	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-1.843	1.843	-1.843	0	7.689	-50.503	50.503	0	64.974	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-17.694	0	-17.047	135.415	-135.415	0	-95.571	-101.704	101.704	0	-95.052	-13.619	13.619	0	-88.953	-104.56	-38.235	31.978	-127.229	-2.232	-37.949	32.482	-99.569	-99.569	0	0	-21.37	-21.37	0	0	-6.149	-6.149	0	0	-23.955	-23.955	0	0	-9.738	-9.738	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-7.453	0	-10.475	125.117	-125.117	0	-89.73	-108.066	108.066	0	-95.37	-18.693	18.693	0	-83.538	-113.901	113.901	0	-122.901	-9.919	0	0	-103.054	-103.054	0	0	-13.358	-13.358	0	0	0.716	0.716	0	0	-26.761	-26.761	0	0	-9.793	-9.793	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-10.241	0	-6.572	10.299	-10.299	0	-5.841	6.362	-6.362	0	0.318	5.074	-5.074	0	-5.415	9.341	-1.366	-7.975	-4.328	7.687	8.535	-16.222	3.485	3.485	0	0	-8.012	-8.012	0	0	-6.864	-6.864	0	0	2.806	2.806	0	0	0.056	0.056	0	0	0	0	0	0	0	0
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	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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.869	39.953	0	0	-46.484	48.704	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	0
Other Non Cash Items Numbers are in millions	68.117	-103.798	-67.305	41.591	65.382	89.012	8.157	-152.746	-107.196	88.909	133.678	-5.93	43.35	54.087	34.834	-14.857	49.243	33.611	15.896	-2.613	96.789	37.742	-3.005	0.957	137.493	137.493	-28.944	-28.944	8.971	8.971	-24.798	-24.798	0.155	0.155	-7.735	-7.735	13.601	13.601	-19.114	-19.114	6.084	6.084	-23.097	-23.097	-33.274	-26.04	-20.36	-7.544	-21.869	-15.085
Operating Cash Flow Numbers are in millions	45.382	-87.802	-16.289	43.938	69.303	110.466	51.506	-160.26	-30.914	136.816	76.574	-17.207	121.841	91.025	80.488	-24.454	93.717	-41.532	38.069	22.75	132.124	36.447	54.023	46.639	80.27	80.27	9.65	9.65	10.931	10.931	10.425	10.425	48.277	48.277	22.01	22.01	38.447	38.447	9.702	9.702	43.811	43.811	0.369	0.369	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.483	-7.902	2.248	-10.532	-13.329	-31.528	-2.865	-51.246	7.943	-36.45	-14.483	-44.314	-37.651	-33.695	-32.446	-16.324	-19.208	-12.027	-7.021	-4.155	-8.261	-13.402	-15.32	-3.402	-11.519	-11.519	-7.963	-7.963	-12.552	-12.552	-15.171	-15.171	-15.315	-15.315	-7.822	-7.822	-8.383	-8.383	-10.743	-10.743	-8.052	-8.052	-13.993	-13.993	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.081	-1.635	1.929	0.428	-0.732	0.003	0.799	0.608	0.197	0.761	0.174	0.309	0.809	0.173	6.835	0.23	0	0	0	0	4.327	-0.8	0	0	0	0	0	0	0.008	0.008	0	0	0	0	0	0	-0.566	-0.566	-10.78	-10.78	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,892	2,009	-2,009	0	-3,909	2,080	-2,080	0	-4,029	2,005	-2,005	0	-3,219.8	1,871.8	-2,137.759	0	0	0	0	-36	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,908.404	-2,017.512	2,019.254	0	3,961.913	-2,123.995	2,123.995	0	4,018.115	-2,014.604	2,014.604	0	3,242.158	-1,883.695	1,883.695	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.701	14.701	913	6.296	-48.738	48.738	185.097	-185.097	-14.026	14.026	-4.257	4.257	194.355	-194.355	-6.45	6.45	7.886	9.018	32.532	-17.561	2.092	2.232	-8	0.67	-7.679	-7.679	3.142	3.142	0.79	0.79	-5.358	-5.358	-1.227	-1.227	0.765	0.765	-1.765	-1.765	1.3	1.3	0.189	0.189	0.761	0.761	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-24.861	-3.348	8.134	-3.808	-9.886	-26.782	227.027	-235.735	-16.77	-31.267	-8.962	-39.748	179.872	-239.772	-286.127	-9.644	-11.322	-3.009	25.511	-57.716	-1.843	-11.97	-8	0.67	-19.198	-19.198	-4.821	-4.821	-11.755	-11.755	-20.528	-20.528	-16.542	-16.542	-7.057	-7.057	-10.714	-10.714	-20.223	-20.223	-7.863	-7.863	-13.232	-13.232	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	51.057	0	-2.625	0	-7.375	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	0
Common Stock Issued Numbers are in millions	0	0	0	0	66.862	0	0	0	-92.3	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	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	-8.7	8.7	-8.7	0	-40.824	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.291	0	0	0	-72.56	-71.909	-0.69	-2.016	-72.03	-72.03	0	0	0	-17.001	-52.15	0	-0.711	-1.224	-66.318	-1.513	-1.359	-65.902	-1.377	-1.56	-17.091	-17.091	0	0	-23.075	-23.075	0	0	-12.666	-12.666	-1.327	-1.327	-22.079	-22.079	-0.849	-0.849	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	89.972	-92.431	-2.854	-2.669	-33.248	-0.418	64.409	-3.235	98.92	-11.903	-2.208	-2.162	28.55	-33.162	15.056	-1.632	-101.395	-6.661	942.766	-2.155	0.986	1.504	-180.286	-1.575	3.65	3.65	7.498	7.498	-9.915	-9.915	22.498	22.498	17.495	17.495	-17.5	-17.5	-10.335	-10.335	61	61	0	0	-7.5	-7.5	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.319	-92.431	-2.854	-2.669	-105.808	-72.327	64.409	-5.251	99.911	-75.234	-10.907	-2.162	-12.274	-50.163	-37.094	-1.632	-102.106	-67.885	876.448	47.39	-0.373	-67.023	-181.662	-10.51	-13.441	-13.441	7.498	7.498	-32.99	-32.99	22.498	22.498	4.829	4.829	-18.827	-18.827	-32.414	-32.414	60.152	60.152	0	0	-7.5	-7.5	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.095	0.037	-0.175	-0.023	0.176	-0.046	-0.067	0.193	0.181	-0.014	-0.055	0.013	-0.055	0.023	-0.142	-0.134	-0.003	0.054	-0.048	0.099	0.07	-0.064	0.062	0.062	0.021	0.021	-0.061	-0.061	-0.09	-0.09	-0.047	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-183.938	-10.913	37.498	-46.566	11.334	343.119	-401.293	52.159	30.508	56.885	-59.131	289.384	-198.897	-242.788	-35.707	-19.852	-112.56	940.025	12.478	129.86	-42.448	-135.569	36.734	47.692	47.692	12.347	12.347	-33.874	-33.874	12.305	12.305	36.518	36.518	-3.874	-3.874	-4.681	-4.681	49.631	49.631	35.948	35.948	-20.363	-20.363	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,056.286	1,038.543	1,222.481	1,233.394	1,195.896	1,242.462	1,231.128	888.01	1,289.303	1,237.144	1,206.635	1,149.75	1,208.881	919.497	1,118.395	1,361.183	1,396.89	1,416.743	1,529.302	589.277	576.799	446.939	489.387	624.956	47.692	540.53	492.838	12.347	-33.874	502.019	535.893	12.305	36.518	474.767	438.249	-3.874	-4.681	450.678	455.358	49.631	35.948	320.15	284.202	-20.363	0	0	0	0	0	0

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

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