Berry Genomics Co.,Ltd (000710.SZ)

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000710.SZ
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9.76 (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	-425.266	-252.25	-109.862	205.692	387.13	259.771	244.446	-4.186	-13.009	6.791	-6.229	0.222	0.277	7.577	10.168	2.774	-12.692	1.193	-14.276	0.638	3.174	-50.81	-45.661	1.608	13.757	23.622
Depreciation & Amortization Numbers are in millions	113.938	102.723	106.397	76.898	82.856	67.471	54.299	5.404	6.809	6.599	6.474	6.019	7.626	7.571	7.52	7.483	7.294	8.557	8.48	9.407	9.776	9.591	8.994	8.112	4.405	3.623
Deferred Income Tax Numbers are in millions	-45.59	-39.445	-37.018	8.181	5.796	-6.561	-1.026	-3.716	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	-11.263	50.741	22.418	6.971	0	3.867	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	0.317	-145.226	-77.411	-160.836	-358.471	-221.868	-233.189	6.247	-41.258	37.02	17.953	36.87	-34.343	57.138	-32.495	39.553	2.471	-2.005	4.76	-19.872	-18.208	56.166	-70.149	-22.825	-5.8	-11.932
Accounts Receivables Numbers are in millions	83.219	-24.602	-134.883	-295.227	-221.768	-130.603	-273.47	-155.403	-8.729	-30.834	12.245	36.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.893	6.855	-57.533	20.283	-216.12	-68.138	-25.61	-0.767	0.857	-6.031	0.366	0.668	-5.244	-9.143	0.068	0.208	1.918	5.638	3.784	-20.9	-3.49	20.239	2.999	-1.655	-2.362	4.337
Accounts Payables Numbers are in millions	-38.205	-88.034	152.023	105.927	73.621	-16.566	66.917	53.793	-33.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.263	-39.445	-37.018	8.181	5.796	-153.73	-207.579	7.014	-42.115	43.052	17.587	36.202	-29.099	66.281	-32.563	39.345	0.554	-7.643	0.976	1.028	-14.719	35.927	-73.148	-21.17	-3.438	-16.269
Other Non Cash Items Numbers are in millions	25.81	304.167	189.508	24.403	11.541	59.958	8.794	-21.656	-23.352	-31.5	-2.57	5.155	4.983	3.908	12.478	7.945	7.63	3.933	8.616	3.403	4.03	-0.037	21.427	4.891	2.938	12.984
Operating Cash Flow Numbers are in millions	111.007	21.179	94.031	161.31	123.057	165.332	74.35	-14.192	-70.81	18.91	15.628	48.265	-21.458	76.194	-2.329	57.755	4.703	11.678	7.58	-6.425	-1.228	14.911	-85.389	-8.214	15.3	28.296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.102	-73.31	-336.691	-112.548	-295.261	-165.861	-204.833	-57.909	-62.527	-2.39	-6.99	-17.907	-6.168	-5.198	-2.714	-5.855	-0.372	-8.559	-0.662	-0.136	-1.479	-0.044	-0.012	-6.987	-22.293	-17.33
Acquisitions Net Numbers are in millions	0.127	1.711	0.426	190.386	-6.056	24.422	0.014	1,288.415	68.76	38.993	0	0	0	-1.545	-1	-1	0	0	0	0	1.501	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-35.716	-53.265	-64.05	-31	-67.316	-1,155.7	0	-21	-43.6	0	0	0	0	0	0	0	0	0	-10	-18	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.603	20.221	24.509	54.365	0.78	2.79	111.696	7.517	4.488	2.03	0	0	0	0	0	0	0	0	10.232	0.586	22.384	0	0	0	12.304	0
Other Investing Activites Numbers are in millions	7.73	1.96	0	0.029	-7.799	0.195	288.252	-57.909	68.76	21.818	0.894	0.201	0.151	0.07	0.421	0.479	0.854	0.137	0.086	7.216	-1.479	79.715	3.4	0.144	0.779	-0.001
Investing Cash Flow Numbers are in millions	-47.371	-49.418	-347.472	78.967	-372.386	-169.455	127.813	24.414	10.721	39.45	-49.696	-17.706	-6.017	-6.673	-3.293	-6.376	0.482	-8.422	9.655	7.665	10.927	61.671	3.388	-6.843	-9.21	-17.331
Financing Activities:
Debt Repayment Numbers are in millions	-43.271	-339.282	-199.049	-239.346	-22.582	-29.51	-8.5	-45	-79.5	-111	-50	-60	-95	-130	-91.46	-65.4	-65.14	-68.3	-106.3	-108.3	-92.3	-157	-55.35	-37.86	-25	-15.6
Common Stock Issued Numbers are in millions	0	0	56.32	-150.12	10.298	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	-56.32	-150.12	-10.298	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	-15.496	-28.285	-20.299	-29.21	-8.354	-0.762	-0.863	-2.343	-4.052	-7.099	-6.444	-3.335	-4.078	-3.265	-6.193	-6.853	-4.388	-4.195	-5.368	-5.707	-7.155	-9.785	-20.869	-1.689	-2.699	-4.382
Other Financing Activities Numbers are in millions	-8.519	275.559	264.187	553.172	266.879	43.429	31.287	46.35	115.441	87.815	71.579	59.4	98.746	43.97	83.991	94.364	62.4	65.14	70.3	104.3	106.8	95	146.247	71.55	25.446	0.496
Financing Cash Flow Numbers are in millions	-67.286	-81.3	44.838	-15.624	235.942	13.157	21.924	-0.993	31.889	-30.284	15.135	-3.935	-0.332	-89.295	-13.662	22.111	-7.128	-7.355	-41.368	-9.707	7.345	-71.785	70.028	32.001	-2.253	-19.485
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.501	11.192	-2.671	-6.683	-0.304	2.961	1.557	0.093	0.14	0.038	0.106	-0.021	-0.292	-0.112	-0.061	-0.043	-0.057	-0.097	-0.04	-0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-2.149	-98.347	-211.273	217.97	-13.691	11.994	225.644	9.322	-28.06	28.114	-18.827	26.603	-28.098	-19.886	-19.345	73.611	-2	-4.196	-24.172	-8.467	17.044	4.796	-11.973	16.944	3.837	-8.52
Cash At End Of Period Numbers are in millions	316.129	318.278	416.625	627.898	409.928	423.619	411.625	28.361	19.039	47.099	18.984	37.811	11.208	39.306	59.192	78.537	4.927	6.927	11.123	35.295	43.762	26.718	22.01	33.983	17.039	13.201

Berry Genomics Co.,Ltd

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