Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)

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688566.SS
Financials

28.15 (CNY) • At close June 9, 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	52.558	69.493	52.513	60.808	58.805	58.253	38.011	75.411	37.145	13.527	28.584	38.653	20.599	28.67	26.979	50.896	33.322	20.397	25.103	38.646	25.618	22.441	26.104	15.441
Depreciation & Amortization Numbers are in millions	0	0	0	2.925	2.925	11.204	-5.786	3.19	3.19	3.381	3.381	3.538	3.538	3.539	3.539	3.493	3.493	13.298	-6.37	6.37	0	3.403	3.287	3.06	3.06	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-53.709	53.115	0	123.427	57.645	-71.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.345	0	17.893	-10.548	10.548	0	20.976	-10.604	10.604	0	7.153	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-24.592	0	-119.13	70.043	-70.043	0	-72.906	-13.007	13.007	0	50.574	-6.966	6.966	0	-60.113	0.588	-0.588	0	14.868	-10.381	-8.829	-8.829	0
Accounts Receivables Numbers are in millions	0	0	0	-28.256	0	-138.143	69.914	-69.914	0	-72.076	-17.693	17.693	0	42.96	-8.162	8.162	0	-57.206	-4.443	4.443	0	-21.905	19.08	-9.54	-9.54	0
Change In Inventory Numbers are in millions	0	0	0	-1.422	0	1.12	0.129	-0.129	0	-0.831	4.686	-4.686	0	0.28	1.197	-1.197	0	-2.907	5.031	-5.031	0	-0.947	1.856	0.712	0.712	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	10.816	-10.816	0	-21.509	10.874	-10.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	5.086	0	17.893	-10.816	10.816	0	21.509	-10.874	10.874	0	7.333	0	0	0	0	0	0	0	15.815	-12.236	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-12.543	-15.493	29.671	-60.808	-72.595	-46.469	-3.19	-75.411	-37.145	44.787	-28.584	27.277	-20.599	-28.67	-5.053	-50.896	-33.322	-20.397	-25.103	-1.58	-0.367	-22.441	-26.104	-15.441
Operating Cash Flow Numbers are in millions	0	0	40.015	51.075	82.184	63.952	-13.789	8.593	38.011	75.411	37.145	13.527	-0	62.39	44.961	45.41	18.433	30.911	43.335	20.959	22.158	55.337	18.157	20.977	20.977	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.139	-44.707	-32.527	-53.526	-43.77	-99.834	-61.378	-81.872	-114.29	-95.8	-88.861	-41.649	-66.394	-42.363	-14.548	-18.088	-8.789	-2.041	-7.175	-2.133	-12.332	-8.447	-9.167	-2.741	-9.86	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-225.933	70	-70	0.006	-983.1	983.1	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	0	0	-504	0	-584.933	225.933	-295.933	0	-1,632.557	983.1	-983.1	0	-2,418	1,788	-1,848	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.274	2.233	-404	404	0.281	2.904	0.205	1.707	0.26	4.251	0.528	5.861	1.129	10.954	1.597	1,238	0	15.15	2.394	0.329	0.008	0.399	0.22	0.035	0.01	0
Other Investing Activites Numbers are in millions	-243	245	208	259.813	-260	200	-175	355.83	-96.639	1,860.996	-200	537	-460	580.001	-240	506.087	-1,108	1,105.001	-290.001	-774.999	-40	30	-5.5	-14.471	-10.027	95.657
Investing Cash Flow Numbers are in millions	-276.865	202.527	-228.527	106.287	-303.77	103.07	-236.173	49.731	-280.668	136.896	-288.332	501.211	-525.265	548.592	-252.951	487.999	-1,116.789	1,118.109	-294.782	-776.803	-52.324	21.952	-14.447	-17.177	-19.877	95.657
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	1.16	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	0	-0.4	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-51.852	0	0	0	0	0	-44.866	-0.865	-44.866	0	-44.866	0	-45.457	0	-44.275	0	-44.866	0	0	0	0	0	-5.429	-5.429	0
Other Financing Activities Numbers are in millions	12.941	21.465	-17.509	195.636	9.558	9.574	24.589	9.177	-0.865	0.173	-0.173	0	0	0	0	-44.275	0	0.044	-1.622	1,028.863	0	-0.783	-4.572	-6.031	-0.602	0
Financing Cash Flow Numbers are in millions	12.941	-30.387	-17.509	195.636	9.558	9.574	24.589	-35.689	0.295	-44.693	-0.173	-44.866	0	-45.457	0	-44.275	0	-44.822	-1.622	1,028.863	0	-0.783	-4.572	-6.031	-6.031	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.205	-1.707	64.645	-28.191	0.314	35.388	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-219.93	217.47	-206.021	353.185	-211.595	176.596	-225.578	20.929	-177.717	139.422	-251.046	505.261	-508.135	554.571	-209.587	481.047	-1,098.356	1,104.198	-253.07	273.019	-30.165	76.505	-0.861	12.068	-19.244	95.657
Cash At End Of Period Numbers are in millions	626.93	846.86	629.39	836.031	482.846	694.442	517.846	743.424	722.495	900.212	760.789	1,011.836	506.575	1,014.71	460.138	669.725	188.678	1,287.034	182.835	435.905	162.886	193.052	116.547	117.408	105.34	95.657

Jiangsu Jibeier Pharmaceutical Co., Ltd.

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