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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 53.969 | 133.169 | 201.579 | 49.862 | 34.926 | 42.642 | 49.097 | 49.204 | 40.946 | 23.922 | 41.929 | 67.322 | 55.718 | 42.805 | 39.274 | 44.777 | 33.296 | 20.008 |
| Depreciation & Amortization
| 122.74 | 105.625 | 104.981 | 96.262 | 98.23 | 83.737 | 77.34 | 78.355 | 56.183 | 50.385 | 48.007 | 45.213 | 38.36 | 27.555 | 30.082 | 24.926 | 15.755 | 11.349 |
| Deferred Income Tax
| -0.588 | -0.034 | -1.148 | -0.158 | 0.908 | -1.067 | -0.119 | -0.407 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.271 | 9.594 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.947 | -224.953 | -117.223 | 220.861 | -23.969 | -27.276 | -160.021 | -3.316 | -5.906 | 39.7 | -6.875 | -30.294 | 64.085 | -64.917 | -54.822 | 12.915 | 6.521 | -29.836 |
| Accounts Receivables
| 16.25 | 66.219 | -84.749 | 96.345 | -71.545 | -37.614 | -109.344 | 10.805 | -33.067 | -3.555 | 24.128 | 11.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.792 | -53.482 | -70.675 | -30.45 | 34.191 | -48.764 | -19.707 | -23.102 | -3.105 | -21.805 | -11.518 | -2.661 | -6.707 | -45.341 | -6.775 | 20.855 | 0.696 | -30.495 |
| Accounts Payables
| 15.492 | -237.656 | 39.349 | 155.124 | 12.477 | 60.168 | -30.851 | 9.389 | 30.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.588 | -0.034 | -1.148 | -0.158 | 0.908 | 21.488 | -140.314 | 19.786 | -2.802 | 61.505 | 4.644 | -27.633 | 70.791 | -19.576 | -48.047 | -7.939 | 5.825 | 0.66 |
| Other Non Cash Items
| 24.628 | 7.421 | 14.706 | 31.474 | 44.768 | 33.947 | -3.323 | -15.259 | -13.737 | -12.238 | 2.536 | 11.911 | 13.536 | 22.006 | 29.977 | 28.153 | 23.403 | 17.601 |
| Operating Cash Flow
| 282.283 | 30.822 | 206.268 | 398.458 | 153.954 | 133.05 | -36.907 | 108.984 | 77.486 | 101.769 | 85.598 | 94.153 | 171.699 | 27.448 | 44.51 | 110.771 | 78.975 | 19.122 |
| 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
| 0.094 | 0.065 | 0.831 | 0.607 | 1.579 | 0.233 | 0.255 | 0 | -0 | 0 | 0 | 0 | 20 | 213.828 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.094 | -0.065 | -101.436 | -0.607 | -0.924 | -212.38 | -633.08 | -18.6 | -6.386 | 0 | -31.64 | 0 | -8.799 | -3.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.043 | 124.801 | 17.943 | 10.053 | 47.867 | 4.508 | 5.747 | 5.714 | 2.404 | 1.768 | 4.207 | 0.006 | 4.568 | 0.324 | 0.3 | 0.33 | 0.3 | 1.131 |
| Other Investing Activites
| 0.094 | 0.065 | 0 | 0.607 | 3.111 | 89.16 | -32.497 | 25.954 | 219.339 | -47.562 | -192.5 | 10 | 8.25 | -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 | -83.459 | 15.958 | -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
| 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.275 | -0.691 | 0 | 0 | 0 | 0 | 0 | 127.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 276.795 | 551.453 | 471.748 | 426.905 | 740.339 | 632.7 | 266.308 | 2.94 | 243.5 | 69.5 | 710.467 | 179.8 | 146.2 | 224.8 | 694.42 | 361.18 | 527.53 | 306.922 |
| Financing Cash Flow
| -270.142 | 63.141 | 134.37 | -202.356 | -209.932 | 276.475 | 79.552 | -19.916 | 36.604 | -33.457 | 517.261 | -45.047 | -74.389 | -161.048 | 285.395 | 56.932 | 86.422 | 74.41 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.09 | 3.726 | -3.29 | -4.268 | 1.014 | 0.263 | -4.081 | 1.055 | 2.839 | 0.346 | -1.466 | -0.308 | -0.525 | -0.04 | -0.254 | 0.325 | -0.296 | -0 |
| Net Change In Cash
| -135.863 | -31.992 | 161.839 | 70.564 | -98.788 | 117.601 | -87.143 | 6.665 | 132.887 | -250.05 | 233.992 | -8.694 | -11.51 | -244.828 | 236.437 | 98.844 | -66.292 | 80.105 |
| Cash At End Of Period
| 239.036 | 374.899 | 406.89 | 245.051 | 174.487 | 273.276 | 155.675 | 242.818 | 236.153 | 103.266 | 353.316 | 119.324 | 128.017 | 139.528 | 384.356 | 147.919 | 49.074 | 115.367 |