Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ)

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000518.SZ
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2.75 (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 Numbers are in millions	-80.415	-53.281	-38.272	27.656	17.496	-29.717	10.65	5.609	-112.903	-9.186	-99.465	14.48	2.452	5.668	23.341	-140.904	-178.223	6.628	-103.923	11.13	68.983	86.253	77.414	53.016	38.72	-31.244
Depreciation & Amortization Numbers are in millions	24.603	24.752	23.989	18.403	18.925	16.189	19.034	26.687	23.724	22.228	25.744	27.05	23.704	23.911	22.865	29.167	40.965	40.62	42.454	38.51	31.858	27.037	7.37	4.065	4.152	3.872
Deferred Income Tax Numbers are in millions	0.309	-0.714	0.809	1.853	-0.822	-1.952	-0.428	0.578	7.89	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	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	30.578	17.916	2.218	59.006	9.764	20.268	-37.861	-45.159	-149.268	-32.806	-21.278	8.311	-14.852	173.102	16.527	93.171	63.209	-95.342	-8.29	-9.554	-20.839	55.023	-66.434	-36.23	-32.07	5.309
Accounts Receivables Numbers are in millions	38.869	-0.925	-16.033	-17.547	-51.312	-18.861	199.267	-8.511	-47.529	-36.818	15.786	-27.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.541	16.972	8.467	109.729	24.115	0.282	3.2	-244.912	-181.852	5.777	-15.743	9.55	-1.082	2.052	8.782	62.68	13.591	-61.466	20.449	10.99	20.136	8.24	10.881	-8.627	-25.069	1.265
Accounts Payables Numbers are in millions	6.941	2.583	8.975	-35.028	37.93	40.8	-239.9	207.686	72.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.249	-0.714	0.809	1.853	-0.969	19.986	-41.062	199.754	32.584	-38.583	-5.535	-1.239	-13.77	171.05	7.745	30.49	49.618	-33.876	-28.739	-20.544	-40.974	46.783	-77.316	-27.604	-7.001	4.045
Other Non Cash Items Numbers are in millions	2.462	15.479	12.22	-4.832	12.447	15.826	-2.609	24.443	102.334	39.853	75.983	4.723	8.764	28.941	-5.735	87.258	100.969	10.834	64.339	13.966	2.912	3.606	11.049	2.709	-7.362	17.688
Operating Cash Flow Numbers are in millions	1.63	4.866	0.156	100.233	58.632	22.567	-10.786	11.58	-136.113	20.09	-19.015	54.564	20.068	231.621	56.998	68.692	26.92	-37.26	-5.421	54.052	82.914	171.919	29.399	23.561	3.44	-4.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.194	-8.475	-7.687	-8.699	-15.193	-6.074	-24.13	-19.203	-30.273	-111.041	-15.822	-62.398	-39.739	-11.225	-6.095	-13.757	-18.819	-35.335	-117.237	-103.438	-54.385	-109.575	-95.537	-12.221	0	0
Acquisitions Net Numbers are in millions	0	0	0.318	-0.23	0.053	0	50.424	10.736	8.407	111.086	1.308	0	-27.176	-29.798	8.335	1.9	0	0	0	118.643	0	0	106.043	0	0	0
Purchases Of Investments Numbers are in millions	-0.3	0	-0.318	0	0	-24.5	24.392	0	-110	-110	-90	0	41.469	-150	-60	-130	-2.73	0	-6.426	-6.8	0	-10	-355.088	0	0	-0.026
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	23.293	2.32	0	222.93	97.317	4.663	3	111.359	15	200.63	4.639	0	0	41.89	1	0	0	0.047	2.821	4.741	0
Other Investing Activites Numbers are in millions	-0.3	0	-1.495	0.978	-15.193	0.011	-24.13	17.812	5.61	-111.041	38.392	0.146	-39.739	20.773	0	10.172	10.128	6.736	-40	-103.438	0.22	6.471	-95.537	3.368	0	4.274
Investing Cash Flow Numbers are in millions	-8.494	-8.475	-9.181	-7.951	-15.141	-7.27	28.875	9.345	96.674	-123.678	-61.459	-59.251	46.175	-155.25	142.87	-127.047	-11.421	-28.599	-121.773	-94.033	-54.165	-113.104	-440.072	-6.032	4.741	4.247
Financing Activities:
Debt Repayment Numbers are in millions	-4.86	-16	-16	-16.016	-70.031	-50	-10	-35	-1.659	-9.555	-3.786	0	0	0	-227.432	0	-250	-239.6	-320	-320	-1.3	0	-86.8	0	-34.5	-11.25
Common Stock Issued 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
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	-0.766	-0.717	-0.704	-0.541	-3.5	-2.696	-11.792	-1.982	-1.866	-0.487	-0.917	0	0	0	-14.725	-1.917	-4.351	-3.566	-3.753	-7.71	-34.693	-4.488	-6.767	-0.085	-0.877	-1.844
Other Financing Activities Numbers are in millions	-4.845	10.145	9.001	-73.947	44	35.99	-20.48	61.183	35.009	1.622	28.673	0	0	0	49	50	150	266.586	279.8	360	50	0	775.769	1.208	34.4	11.25
Financing Cash Flow Numbers are in millions	-5.611	-6.573	-7.703	-90.503	-29.532	-16.706	-42.272	24.201	31.485	-8.42	23.97	-0	0	0	-193.157	48.083	-104.351	23.419	-43.953	32.29	14.007	-4.488	682.202	1.122	-0.977	-1.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	-0	0	-0.269	-0.309	0.111	-0.039	-0.031	-0.009	0.064	0.132	0.002	0	0	0	-0.039	-0	65.859	-0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-12.467	-10.182	-16.729	1.511	13.651	-1.299	-24.222	45.094	-7.963	-111.944	-56.373	-4.686	66.243	63.171	6.711	-10.31	-88.852	23.419	-171.147	-7.691	42.756	54.326	271.53	18.651	7.204	-1.971
Cash At End Of Period Numbers are in millions	15.214	27.68	37.862	54.591	53.081	39.43	40.728	64.95	19.856	27.819	139.763	196.136	200.822	134.579	71.408	64.697	75.007	23.419	206.299	387.505	395.197	352.441	298.115	26.585	7.934	0.729

Jiangsu Sihuan Bioengineering Co., Ltd

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