Baolingbao Biology Co.,Ltd. (002286.SZ)

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002286.SZ
Financials

7.46 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	111.16	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 Numbers are in millions	119.545	130.763	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	9.594	3.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.111	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 Numbers are in millions	-6.764	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 Numbers are in millions	-17.049	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 Numbers are in millions	0	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 Numbers are in millions	1.702	-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 Numbers are in millions	40.128	16.605	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 Numbers are in millions	248.722	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 Numbers are in millions	-189.932	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	30.594	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 Numbers are in millions	0	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 Numbers are in millions	-159.338	-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 Numbers are in millions	-20	-207.6	108	153.711	-255	-159	0	123.8	0	55.5	-20.5	-47.935	-24.275	-61.725	-137.38	-72.5	89.5	67.481	90.711
Common Stock Issued Numbers are in millions	0	0	0.691	0	0	0	0	0	2.94	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.275	-0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.313	-49.758	-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 Numbers are in millions	-6.372	-12.785	7.653	19.605	76.955	-8.661	337.7	-7.492	13.64	-7.818	-0	599.602	0	0.4	0	387.74	-0	47.45	-0
Financing Cash Flow Numbers are in millions	-81.685	-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 Numbers are in millions	5.539	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 Numbers are in millions	13.239	-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 Numbers are in millions	252.274	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

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