Sichuan Huiyu Pharmaceutical Co., Ltd.
SSE:688553.SS
16.09 (CNY) • At close June 6, 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 | 162.139 | 18.778 | 46.436 | 50.846 | 20.238 | 30.307 | 38.395 | 13.628 | 65.66 | 50.509 | 119.193 | 58.791 | 129.448 | 122.958 | 134.662 | 75.612 | 105.566 | 89.114 | 73.032 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.78 | 18.78 | 16.608 | -31.078 | 15.684 | 15.684 | 14.852 | 14.852 | 11.705 | 11.705 | 41.127 | -18.696 | 18.696 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.954 | 36.495 | -16.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.457 | 0 | 1.755 | 0 | 0 | 0 | 0.478 | -0.362 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -14.154 | 0 | -9.471 | 53.694 | -53.694 | 0 | -32.656 | 14.676 | -14.676 | 0 | -100.061 | 69.461 | -69.461 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -5.564 | 0 | -23.936 | 69.83 | -69.83 | 0 | -41.608 | -2.403 | 2.403 | 0 | -23.857 | 44.752 | -44.752 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -8.59 | 0 | 10.56 | -16.136 | 16.136 | 0 | 8.952 | 17.079 | -17.079 | 0 | -87.038 | 24.708 | -24.708 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.905 | 0 | 0 | 0 | -1.574 | 0 | 0 | 0 | 10.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -33.569 | 35.052 | -30.647 | 27.609 | -84.062 | 138.019 | -15.684 | -13.628 | -65.66 | 19.451 | -119.193 | -58.791 | -129.448 | -122.958 | -134.662 | -75.612 | -105.566 | -89.114 | -73.032 |
| Operating Cash Flow
| 0 | 0 | 128.57 | 35.05 | 15.789 | 61.847 | -41.208 | 130.315 | 38.395 | 13.628 | 65.66 | 50.509 | -0 | 93.697 | 138.777 | 71.212 | 142.678 | 38.974 | 179.095 | 109.473 | 60.406 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.596 | -17.383 | -26.666 | -23.465 | -60.668 | -51.508 | -61.906 | -88.85 | -94.456 | -124.439 | -121.021 | -151.779 | -64.375 | -105.269 | -133.345 | -82.182 | -112.657 | -56.052 | -35.508 | -21.555 | -45.125 |
| Acquisitions Net
| 0 | 0 | 0.08 | 0.006 | 0 | 1.036 | 0 | 0.001 | 0.002 | -0.007 | 0.006 | -0 | 0 | 0.002 | 133.345 | 82.182 | 112.657 | 56.052 | 35.508 | 21.555 | 45.125 |
| Purchases Of Investments
| -190 | -246.979 | -280 | -352.931 | -320.105 | -1,128 | -535 | -579 | -1,387 | -1,501 | -1,046.85 | -1,243.15 | -1,182 | -1,857 | -1,139.6 | -1,315 | -1,428.5 | -970.5 | -1,370 | -1,262.5 | -913 |
| Sales Maturities Of Investments
| 41.1 | 400.391 | 256.771 | 521.042 | 418 | 1,085.735 | 601.797 | 987.985 | 1,468.046 | 1,344.946 | 1,329.759 | 1,449.65 | 1,134.223 | 351.676 | 1,409.796 | 1,423.985 | 1,115.973 | 1,323.994 | 976.717 | 1,386 | 762.413 |
| Other Investing Activites
| -0 | 0.013 | -6.771 | 0.006 | 100.246 | -26.763 | 66.797 | -0 | 0 | -5 | -0 | 206.5 | 0.001 | 0.002 | -133.345 | -82.182 | -112.657 | -57.023 | -34.537 | -22.525 | -45.125 |
| Investing Cash Flow
| -187.496 | 136.042 | -56.586 | 144.653 | 37.227 | -92.737 | 4.891 | 320.136 | -13.408 | -285.499 | 161.894 | 54.722 | -112.151 | -1,610.592 | 136.851 | 26.802 | -425.184 | 296.471 | -427.82 | 100.975 | -195.712 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -113.9 | -94.566 | 9.566 | 0 | 165.5 | 0 | 267 | -45 | 114.5 | 0 | 0 | 0 | -50 | 13.054 | 0 | 0 | 0 | -5 | 0 | 0 | -35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.886 | -3.216 | -2.73 | -89.793 | -2.397 | -99.509 | -99.509 | -99.509 | -0.319 | -1.805 | -91.794 | -0.008 | -0.163 | -0.17 | -0.198 | -0.162 | -0.16 | -0.184 | -0.2 | -0.213 | -1.278 |
| Other Financing Activities
| 58.204 | -21.623 | -0.594 | -15.229 | -31.218 | -117.081 | -0 | 1 | 0 | -4.322 | 0 | 44.491 | 0.163 | 2,333.885 | 0 | 1.1 | -0.1 | -0.099 | -0.001 | 0 | -7.317 |
| Financing Cash Flow
| -57.582 | -119.405 | 6.243 | -105.022 | 131.885 | -115.147 | 266.589 | -144.324 | 114.181 | -2.516 | -91.794 | 44.483 | -50.163 | 2,346.768 | -0.198 | 0.938 | -0.26 | -5.283 | -0.2 | -0.213 | -43.595 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.641 | -6.797 | -5.989 | -94.169 | -61.472 | 32.846 | -17.873 | 97.692 | 0.06 | -0.126 | -0.022 | 0.045 | 0.084 | -0.008 | 0.117 | -0.384 |
| Net Change In Cash
| -242.516 | 97.414 | 78.227 | 66.638 | 184.901 | 8.015 | 223.476 | 300.138 | 44.999 | -335.86 | 168.606 | 131.841 | -64.622 | 829.934 | 275.304 | 98.931 | -282.721 | 330.246 | -248.933 | 210.352 | -179.285 |
| Cash At End Of Period
| 1,814.728 | 2,057.244 | 1,959.83 | 1,881.603 | 1,967.38 | 1,782.479 | 1,774.46 | 1,550.985 | 1,250.847 | 1,205.845 | 1,541.705 | 1,373.099 | 1,241.257 | 1,292.97 | 463.036 | 187.732 | 88.801 | 371.522 | 41.276 | 290.209 | 79.857 |