Baolingbao Biology Co.,Ltd.

SZSE:002286.SZ

7.46 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 53.969133.169201.57949.86234.92642.64249.09749.20440.94623.92241.92967.32255.71842.80539.27444.77733.29620.008
Depreciation & Amortization 122.74105.625104.98196.26298.2383.73777.3478.35556.18350.38548.00745.21338.3627.55530.08224.92615.75511.349
Deferred Income Tax -0.588-0.034-1.148-0.1580.908-1.067-0.119-0.407-0.371000000000
Stock Based Compensation -6.2719.5943.373000000000000000
Change In Working Capital 80.947-224.953-117.223220.861-23.969-27.276-160.021-3.316-5.90639.7-6.875-30.29464.085-64.917-54.82212.9156.521-29.836
Accounts Receivables 16.2566.219-84.74996.345-71.545-37.614-109.34410.805-33.067-3.55524.12811.132000000
Inventory 49.792-53.482-70.675-30.4534.191-48.764-19.707-23.102-3.105-21.805-11.518-2.661-6.707-45.341-6.77520.8550.696-30.495
Accounts Payables 15.492-237.65639.349155.12412.47760.168-30.8519.38930.636000000000
Other Working Capital -0.588-0.034-1.148-0.1580.90821.488-140.31419.786-2.80261.5054.644-27.63370.791-19.576-48.047-7.9395.8250.66
Other Non Cash Items 24.6287.42114.70631.47444.76833.947-3.323-15.259-13.737-12.2382.53611.91113.53622.00629.97728.15323.40317.601
Operating Cash Flow 282.28330.822206.268398.458153.954133.05-36.907108.98477.486101.76985.59894.153171.69927.44844.51110.77178.97519.122
Investing Activities:
Investments In Property Plant And Equipment -152.231-254.546-92.846-131.93-95.456-173.708-98.957-96.526-199.399-272.914-147.467-67.497-132.313-160.82-93.514-69.513-231.693-14.558
Acquisitions Net 0.0940.0650.8310.6071.5790.2330.2550-000020213.8280000
Purchases Of Investments -0.094-0.065-101.436-0.607-0.924-212.38-633.08-18.6-6.3860-31.640-8.799-3.70000
Sales Maturities Of Investments 4.043124.80117.94310.05347.8674.5085.7475.7142.4041.7684.2070.0064.5680.3240.30.330.31.131
Other Investing Activites 0.0940.06500.6073.11189.16-32.49725.954219.339-47.562-192.5108.25-160.82-93.514-69.513-231.693-14.558
Investing Cash Flow -148.095-129.68-175.509-121.27-43.824-292.188-125.707-83.45915.958-318.709-367.4-57.491-108.295-111.188-93.214-69.183-231.393-13.427
Financing Activities:
Debt Repayment -497.18-435.8-298.432-604.95-908-295-150-125-188-90-158.8-204.075-207.525-362.18-379.18-271.68-412.599-216.211
Common Stock Issued 00.691000002.940000000000
Common Stock Repurchased -7.275-0.69100000127.060000000000
Dividends Paid -29.599-22.309-22.155-11.078-11.078-61.225-36.757-27.856-18.896-12.957-34.406-20.772-13.064-23.668-29.845-32.568-28.509-16.301
Other Financing Activities 276.795551.453471.748426.905740.339632.7266.3082.94243.569.5710.467179.8146.2224.8694.42361.18527.53306.922
Financing Cash Flow -270.14263.141134.37-202.356-209.932276.47579.552-19.91636.604-33.457517.261-45.047-74.389-161.048285.39556.93286.42274.41
Other Information:
Effect Of Forex Changes On Cash 0.093.726-3.29-4.2681.0140.263-4.0811.0552.8390.346-1.466-0.308-0.525-0.04-0.2540.325-0.296-0
Net Change In Cash -135.863-31.992161.83970.564-98.788117.601-87.1436.665132.887-250.05233.992-8.694-11.51-244.828236.43798.844-66.29280.105
Cash At End Of Period 239.036374.899406.89245.051174.487273.276155.675242.818236.153103.266353.316119.324128.017139.528384.356147.91949.074115.367