Shenzhen Neptunus Bioengineering Co., Ltd.
SZSE:000078.SZ
2.96 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,689.945 | -992.131 | 257.868 | -41.288 | 552.844 | 693.348 | 820.83 | 498.846 | 518.488 | 83.628 | 229.314 | 101.082 | 61.892 | 55.276 | 0.611 | 16.84 | 46.335 | 30.396 | -736.313 | 32.55 | 49.46 | 45.869 | 118.246 | 62.152 | 31.287 | 26.383 |
| Depreciation & Amortization
| 297.553 | 276.154 | 269.239 | 194.291 | 151.555 | 131.262 | 103.436 | 75.337 | 80.368 | 86.904 | 69.51 | 60.85 | 53.314 | 52.718 | 53.631 | 51.706 | 70.186 | 60.371 | 48.305 | 45.778 | 30.092 | 38.958 | 22.58 | 34.63 | 8.35 | 2.84 |
| Deferred Income Tax
| 0 | -88.379 | 37.201 | -10.967 | -66.986 | -113.315 | -3.519 | -34.409 | -4.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -22.917 | 22.917 | 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
| -1,349.282 | -1,260.955 | -767.891 | -121.761 | 84.861 | -2,989.723 | -3,759.346 | -2,290.948 | -422.969 | -499.593 | -582.845 | -409.451 | -466.741 | -208.395 | 62.696 | 101.516 | -90.707 | -29.444 | 348.127 | -217.166 | -188.923 | -295.277 | -370.983 | -229.875 | -65.769 | -64.164 |
| Accounts Receivables
| -584.561 | -449.982 | 384.604 | 506.441 | 1,840.709 | -3,946.813 | -4,173.956 | -2,666.885 | -1,500.611 | -1,141.364 | -1,442.149 | 1,337.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 478.598 | -401.866 | 111.015 | -184.23 | 227.514 | -203.682 | -800.873 | -420.549 | -62.987 | -143.223 | -155.585 | -43.748 | -166.87 | -162.629 | -81.704 | 4.699 | 73.522 | 6.215 | -6.662 | -70.971 | -82.871 | -7.938 | 37.93 | -2.725 | -15.796 | 1.075 |
| Accounts Payables
| -1,330.028 | -320.728 | -1,300.712 | -433.004 | -1,878.435 | 1,274.088 | 1,219.003 | 830.895 | 1,144.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86.708 | -88.379 | 37.201 | -10.967 | -104.928 | -2,786.04 | -2,958.472 | -1,870.399 | -359.982 | -356.37 | -427.261 | -365.703 | -299.871 | -45.767 | 144.399 | 96.817 | -164.229 | -35.659 | 354.789 | -146.195 | -106.053 | -287.339 | -408.913 | -227.151 | -49.973 | -65.238 |
| Other Non Cash Items
| 2,331.484 | 1,912.604 | 1,106.906 | 1,653.197 | 1,523.431 | 1,029.937 | 402.166 | 219.771 | -85.38 | 211.58 | 160.95 | 165.794 | 161.2 | 141.358 | 89.406 | 35.324 | 24.773 | -7.282 | 375.706 | 77.499 | 80.932 | 98.626 | 147.321 | 23.842 | 6.006 | -3.186 |
| Operating Cash Flow
| -410.189 | -64.329 | 866.121 | 1,650.555 | 2,268.622 | -1,135.176 | -2,432.914 | -1,496.995 | 90.507 | -117.481 | -123.072 | -81.726 | -190.335 | 40.957 | 206.344 | 205.386 | 50.586 | 54.041 | 35.825 | -61.339 | -28.44 | -111.825 | -82.837 | -109.251 | -20.126 | -38.128 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.075 | -94.318 | -129.226 | -147.293 | -167.533 | -213.51 | -272.544 | -283.059 | -170.255 | -236.591 | -285.776 | -159.805 | -100.099 | -110.958 | -130.033 | -57.188 | -96.44 | -148.23 | -189.436 | -143.418 | -122.68 | -52.871 | -190 | -37.997 | -29.96 | -6.192 |
| Acquisitions Net
| -77.716 | -138.004 | -495.519 | 92.221 | -401.058 | -370.903 | -1,024.591 | -75.349 | 192.945 | -1.15 | -6.4 | 161.21 | 247.642 | 4.816 | -141.328 | -15.229 | 117.602 | 127.506 | 0.396 | 146.971 | 1.793 | 0.043 | 0.001 | 38.052 | 0 | 0 |
| Purchases Of Investments
| -749.861 | -166.75 | -230.43 | -281.631 | -53.275 | -2.55 | -267.412 | -464.477 | -374.285 | -238.137 | -46.619 | -4.04 | -0.24 | -6.359 | -30.965 | -31.36 | 121.022 | -70.05 | -0.45 | -20.772 | -129.311 | -103.998 | -182.517 | -75.196 | -11.295 | 0 |
| Sales Maturities Of Investments
| 786.445 | 113.445 | 244.472 | 102.871 | 38.845 | 18.267 | 11.994 | 32.789 | 173.741 | 143.923 | 9.149 | 4 | 11.307 | 72.995 | 2.223 | 101.38 | 0.459 | 230.539 | 29.709 | 73.451 | 89.474 | 65.188 | 3.963 | 10.01 | 0 | 0.755 |
| Other Investing Activites
| 4.781 | 10.527 | 1.508 | 2.639 | 255.971 | -1,178.51 | 120.85 | 57.759 | 88.609 | 58.657 | 138.519 | -159.805 | 8.609 | -59.464 | 34.924 | 31.682 | -96.44 | -0.525 | -21.681 | -143.418 | -82.441 | 9.235 | -0.001 | -37.997 | -39.558 | 2.711 |
| Investing Cash Flow
| -140.425 | -275.1 | -609.196 | -231.194 | -327.049 | -1,747.205 | -1,431.704 | -732.337 | -89.245 | -273.298 | -191.128 | -158.441 | 167.218 | -98.97 | -265.18 | 29.285 | 46.204 | 139.24 | -181.463 | -87.187 | -243.165 | -82.403 | -368.554 | -103.128 | -80.813 | -2.725 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 232.503 | -2,989.995 | -4,294.767 | -1,890.273 | 6.212 | 3,196.133 | 5,289.732 | -547.005 | -37.873 | -524.061 | 121.377 | 623.044 | 55.056 | 447.473 | 543.251 | -230.589 | -337.562 | -252.36 | 122.246 | 70.238 | 543.993 | 223.927 | 200.08 | 303.11 | 94.167 | 6.603 |
| Common Stock Issued
| 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
| 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
| -553.834 | -648.16 | -565.176 | -771.869 | -55.252 | -1,161.965 | -171.161 | -199.785 | -284.671 | -216.987 | -155.707 | -139.005 | -118.312 | -97.199 | -72.592 | -95.123 | -102.155 | -90.267 | -91.504 | -47.327 | -54.35 | -50.123 | -49.06 | -27.049 | -8.832 | -18.528 |
| Other Financing Activities
| 1,046.173 | 3,960.257 | 4,092.347 | 1,355.906 | -507.904 | 222.501 | -1,125.207 | 3,089.715 | 1,012.367 | 904.147 | 630.544 | -50.1 | 195.963 | -47.123 | -340.303 | 64.898 | 281.693 | 17.387 | 153.023 | -194.576 | -663.673 | 19.286 | 1,391.711 | 0.579 | -1.539 | 102.533 |
| Financing Cash Flow
| 724.842 | 322.103 | -767.595 | -1,306.236 | -1,842.085 | 2,341.903 | 3,993.365 | 2,446.525 | 689.823 | 163.099 | 590.038 | 433.938 | 132.707 | 303.152 | 126.457 | -251.189 | -158.024 | -325.24 | 183.766 | -171.665 | -173.504 | 193.09 | 1,542.732 | 276.641 | 83.797 | 90.608 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.335 | 0 | -2.217 | 0.005 | -0.097 | -0.101 | -0.346 | 0 | 0 | 0 | 0 | 0.101 | 0.111 | 0 | 0 |
| Net Change In Cash
| 174.228 | -17.326 | -510.67 | 113.125 | 99.488 | -540.478 | 128.747 | 217.193 | 691.086 | -227.68 | 275.838 | 193.437 | 109.591 | 242.921 | 67.626 | -16.615 | -61.335 | -132.304 | 38.128 | -320.191 | -445.108 | -1.137 | 1,091.442 | 64.373 | -17.142 | 49.755 |
| Cash At End Of Period
| 1,136.73 | 962.502 | 979.829 | 1,490.498 | 1,377.373 | 1,277.886 | 1,818.364 | 1,689.616 | 1,472.423 | 781.338 | 1,009.018 | 733.18 | 539.743 | 430.152 | 187.231 | 119.121 | 135.736 | 197.052 | 329.356 | 291.228 | 598.353 | 1,193.462 | 1,193.96 | 102.518 | 38.145 | 55.287 |