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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.74 | 46.164 | 23.168 | 7.981 | 13.229 | 15.71 | 17.05 | 22.591 | 19.826 | 48.028 | 42.724 | 41.251 | 95.783 | 55.717 | 8.828 | -3.809 | 10.278 | 29.37 | 14.023 | -4.867 | 15.751 | 14.093 | 10.257 | -0.874 | 6.793 | 22.76 | 14.273 | 6.827 | 6.487 | 22.205 | 14.103 | 9.235 | 9.625 | 17.158 | 13.324 | 4.401 | 7.492 | 13.694 | 15.359 | -7.105 | 4.771 | 12.616 | 13.64 | 3.307 | 12.643 | 12.485 | 13.497 | 12.775 | 20.21 | 21.051 | 13.29 | 6.243 | 20.529 | 18.772 | 10.177 | 8.157 | 12.42 | 14.037 | 8.191 | 8.393 | 9.206 | 15.028 | 6.647 | 13.669 |
| Depreciation & Amortization
| 0 | 32.637 | 32.637 | 31.521 | 31.521 | 33.861 | 33.861 | 27.914 | 27.914 | 26.963 | 26.963 | 29.349 | 29.349 | 25.684 | 0 | 96.262 | -48.658 | 48.658 | 0 | 98.23 | -49.586 | 49.586 | 0 | 83.737 | -39.4 | 39.4 | 0 | 77.34 | -39.875 | 39.875 | 0 | 78.355 | -38.455 | 38.455 | 0 | 56.183 | -27.521 | 27.521 | 0 | 50.385 | -24.623 | 24.623 | 0 | 48.007 | -23.722 | 23.722 | 0 | 45.213 | -22.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -42.9 | -108.518 | -21.555 | 0 | -27.654 | -106.337 | 34.465 | 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 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -6.271 | -2.688 | 2.688 | 0 | 9.594 | -9.538 | 9.538 | 0 | 3.373 | 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 | 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
| 0 | -108.853 | 0 | 49.171 | 48.164 | -48.164 | 0 | 12.737 | 107.787 | -107.787 | 0 | -155.423 | 126.599 | -126.599 | 0 | 72.821 | 5.374 | -5.374 | 0 | -37.068 | 55.394 | -55.394 | 0 | -82.632 | 148.913 | -148.913 | 0 | -133.421 | 88.29 | -88.29 | 0 | -17.018 | 59.656 | -59.656 | 0 | -40.66 | 159.097 | -159.097 | 0 | -25.36 | 54.518 | -54.518 | 0 | 12.61 | 22.55 | -22.55 | 0 | 8.471 | 17.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -54.36 | 0 | 16.25 | 30.694 | -30.694 | 0 | 66.219 | 0.424 | -0.424 | 0 | -84.749 | 9.798 | -9.798 | 0 | 96.345 | -32.913 | 32.913 | 0 | -71.545 | 50.561 | -50.561 | 0 | -37.614 | 118.409 | -118.409 | 0 | -109.344 | 65.923 | -65.923 | 0 | 10.805 | -3.896 | 3.896 | 0 | -33.067 | 66.177 | -66.177 | 0 | -3.555 | 0.152 | -0.152 | 0 | 24.128 | -31.422 | 31.422 | 0 | 11.132 | -5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -54.493 | 0 | 49.792 | 17.47 | -17.47 | 0 | -53.482 | 107.364 | -107.364 | 0 | -70.675 | 116.801 | -116.801 | 0 | -30.45 | 38.286 | -38.286 | 0 | 34.191 | 4.833 | -4.833 | 0 | -48.764 | 30.504 | -30.504 | 0 | -19.707 | 22.368 | -22.368 | 0 | -23.102 | 63.552 | -63.552 | 0 | -3.105 | 92.919 | -92.919 | 0 | -21.805 | 54.365 | -54.365 | 0 | -11.518 | 53.973 | -53.973 | 0 | -2.661 | 22.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -16.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.926 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 3.745 | 0 | 0 | 0 | -4.37 | 0 | 0 | 0 | -4.72 | 0 | 0 | 0 | -4.489 | 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 | 0 | 0 |
| Other Non Cash Items
| 58.178 | 8.329 | -37.611 | 38.393 | 172.278 | 66.741 | -33.861 | -22.591 | -19.826 | 36.821 | -178.829 | -222.931 | -95.783 | -55.717 | -8.828 | 3.809 | -10.278 | -29.37 | -14.023 | 4.867 | -15.751 | -14.093 | -10.257 | 0.874 | -6.793 | -22.76 | -14.273 | -6.827 | -6.487 | -22.205 | -14.103 | -9.235 | -9.625 | -17.158 | -13.324 | -4.401 | -7.492 | -13.694 | -15.359 | 7.105 | -4.771 | -12.616 | -13.64 | -3.307 | -12.643 | -12.485 | -13.497 | -12.775 | -20.21 | -21.051 | -13.29 | -6.243 | -20.529 | -18.772 | -10.177 | -8.157 | -12.42 | -14.037 | -8.191 | -8.393 | -9.206 | -15.028 | -6.647 | -13.669 |
| Operating Cash Flow
| 89.918 | 21.856 | -14.443 | 77.894 | 153.986 | 49.279 | 17.05 | 22.591 | 19.826 | 48.028 | -136.105 | -82.051 | 75.435 | 166.415 | 46.468 | -97.011 | 134.917 | 197.63 | 162.923 | 58.554 | 66.844 | 81.994 | -53.438 | 4.994 | -6.756 | 100.834 | 33.978 | -56.448 | 48.183 | -21.369 | -7.273 | 60.691 | 69.076 | 1.425 | -22.208 | 59.233 | 107.827 | -18.671 | -70.904 | 81.329 | 33.196 | -47.261 | 34.505 | 5.533 | 52.206 | 17.827 | 10.032 | -1.653 | 70.881 | -13.513 | 38.438 | 40.943 | 110.802 | -26.581 | 46.535 | -34.315 | 28.869 | -13.68 | 46.574 | 8.823 | 20.348 | -18.305 | 33.645 | 35.27 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.421 | -33.504 | -28.465 | -30.469 | -32.664 | -53.503 | -35.595 | 26.018 | -45.899 | -109.02 | -125.646 | -5.316 | -17.683 | -24.069 | -45.778 | -98.507 | -17.079 | -11.153 | -5.191 | -13.222 | -5.655 | -28.886 | -47.694 | -80.691 | -5.672 | -29.876 | -57.469 | -3.751 | -17.746 | -55.711 | -29.252 | -23.019 | -24.006 | -5.251 | -44.25 | -46.04 | -42.478 | -55.971 | -54.91 | -117.082 | -47.628 | -33.418 | -74.786 | -69.305 | -37.768 | -7.738 | -32.657 | -21.627 | -10.448 | -17.144 | -18.277 | -44.978 | -20.388 | -14.95 | -51.997 | -59.929 | -6.828 | -14.009 | -80.054 | -45.626 | -27.275 | -8.672 | -11.94 | -16.39 |
| Acquisitions Net
| 0 | 0 | 0 | 0.083 | 0.001 | 0.01 | 0 | 0.037 | 0.001 | 0.027 | 0 | 0.713 | 17.683 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0.005 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.083 | 0 | -0.7 | 0 | -0.037 | -0.001 | -0.027 | 0 | 117.643 | -94.863 | -124.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.924 | -87.922 | -37.019 | -44.143 | -43.296 | 0 | 98.6 | -81.2 | -17.9 | 3.8 | 0 | 0 | 0 | 20.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 25.736 | 2.732 | 0 | 0.69 | 1.31 | 39.659 | 68.32 | 16.582 | 0.24 | -140.01 | 47.503 | 105.638 | 4.811 | 6.41 | 0 | 0 | 0 | 43.69 | -0.1 | 0 | 0 | -45.68 | 0 | 47.508 | 2.68 | -3.742 | -135.011 | 0 | 0 | -12.813 | 8.921 | 0 | 0 | -12.857 | 10.667 | -72.59 | 77.183 | -87.4 | 84.193 | -64.151 | 69.126 | 1.773 | 1.181 | 0.563 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 25.736 | 0.083 | 0.001 | 0.01 | 0 | 0.037 | 0.001 | 0.027 | 0.24 | 0.713 | -17.683 | -124.216 | 0.118 | -2.138 | 2.345 | 3.643 | 0.4 | 0.822 | 5.059 | 33.691 | -30.605 | 80.587 | -70.065 | 45.848 | 32.79 | 28.432 | -13.458 | 155.851 | -50.82 | 71.213 | -100 | 126.027 | -84.081 | 43.349 | -60.31 | 209.7 | -0 | -47.562 | -107 | 107 | -0 | -12.5 | -46.78 | -140 | -32.657 | 10 | 0.006 | -17.144 | -18.277 | -0.549 | -20.388 | 20 | -51.997 | 0.008 | -6.828 | 30.324 | 23 | -45.626 | -27.275 | 0.3 | -11.94 | -16.39 |
| Investing Cash Flow
| -41.421 | -33.504 | -2.73 | -27.653 | -32.663 | -53.493 | -34.285 | 65.714 | 22.422 | -92.411 | -125.406 | -26.97 | -65.043 | -42.647 | -40.849 | -94.235 | -14.734 | -7.51 | -4.791 | 31.29 | -0.696 | 4.805 | -79.223 | -133.478 | -112.756 | 19.342 | -65.295 | 20.94 | -67.615 | 18.94 | -97.972 | 39.181 | -115.085 | 120.776 | -128.331 | 4.667 | -92.121 | 81.139 | 22.273 | -252.044 | -70.435 | 9.43 | -5.66 | -104.892 | -83.367 | -147.175 | -31.966 | -11.627 | -10.443 | -17.144 | -18.277 | -45.528 | -19.938 | 5.05 | -47.879 | -59.921 | -6.828 | 16.315 | -60.754 | -45.626 | -27.275 | -8.372 | -11.94 | -16.39 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.2 | -9.7 | -50.6 | -168.98 | -140.699 | -44.569 | -142.932 | -117.421 | -113.232 | -72.147 | -133 | -0.145 | -63.287 | -125.05 | -109.95 | -244.9 | -70 | -70.05 | -220 | -539 | -90 | -109 | -170 | -80 | -71.2 | -50 | -93.8 | -15 | -30 | -25 | -80 | -15 | -20 | -40 | -50 | -49.5 | -64 | -49.5 | -25 | 0 | -5 | -30 | -55 | 0 | -30 | -73.8 | -55 | -10 | -85.275 | -43.525 | -65.275 | -30 | -51 | -80.525 | -46 | -93 | -53.5 | -153.3 | -62.38 | -166.2 | -76.8 | -45.05 | -91.13 | -76 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.275 | 0 | 0.691 | 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 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 6.842 | -6.842 | 0 | -7.275 | 0 | -7.275 | 0 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | -2.94 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.055 | -3.679 | -32.942 | -29.599 | -4.603 | -35.444 | -6.086 | -10.285 | -6.144 | -30.348 | -5.736 | -3.938 | -4.047 | -25.197 | -5.764 | -2.977 | -2.896 | -14.263 | -4.175 | -11.811 | -5.832 | -17.277 | -7.351 | -5.494 | -4.513 | -43.973 | -7.244 | -2.334 | -31.61 | -1.383 | -1.429 | -1.998 | -1.445 | -23.037 | -1.375 | -1.727 | -2.502 | -13.731 | -0.935 | -0.932 | -0.869 | -10.218 | -0.938 | -1.469 | -1.364 | -29.514 | -2.058 | -2.564 | -2.842 | -13.102 | -2.264 | -3.484 | -3.169 | -3.354 | -3.057 | -3.477 | -4.973 | -9.542 | -5.676 | -7.226 | -6.772 | -8.105 | -7.741 | -8.938 |
| Other Financing Activities
| -9.896 | 3.163 | -39.784 | 88.864 | 8.532 | 50.17 | 129.23 | 91.343 | -1.454 | 121.453 | 340.112 | 181.471 | 126.277 | 31 | 133 | 357.905 | 50 | -54 | 73 | 488.436 | -18.092 | 116.18 | 153.815 | 321.5 | 30 | 130 | 151.2 | 86.241 | 40.067 | 70 | 70 | 5 | 22.94 | 35 | 70 | 25 | -64 | 159.5 | 59 | 0 | 5 | 29.5 | 35 | 5.474 | 5 | 649.993 | 50 | -20.372 | 29 | 108.8 | 42 | 0.4 | 42 | 48.8 | 55 | 18.44 | 39 | 91.36 | 76 | 53.454 | 509.286 | 51.3 | 80.38 | 84 |
| Financing Cash Flow
| -2.855 | 5.215 | 10.816 | -83.74 | -136.771 | -29.843 | -19.788 | -36.363 | -120.83 | 18.958 | 201.376 | 177.388 | 58.943 | -119.247 | 17.286 | 110.028 | -22.896 | -138.313 | -151.175 | -62.375 | -113.924 | -10.097 | -23.536 | 236.006 | -45.713 | 36.027 | 50.156 | 68.907 | -21.543 | 43.617 | -11.429 | -11.998 | 1.495 | -28.037 | 18.625 | -26.227 | -66.502 | 96.269 | 33.065 | -0.932 | -0.869 | -10.718 | -20.938 | 4.005 | -26.364 | 546.679 | -7.058 | -12.564 | -59.117 | 52.173 | -25.539 | -33.084 | -12.169 | -35.079 | 5.943 | -78.037 | -19.473 | -71.482 | 7.944 | -119.972 | 425.714 | -1.855 | -18.491 | -0.938 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.526 | 2.435 | 1.377 | -2.42 | 0.154 | 5.155 | -2.799 | -6.952 | 8.511 | 2.855 | -0.689 | -2.585 | 0.271 | -0.804 | -0.172 | -0.24 | -4.43 | 0.19 | 0.211 | 0.263 | 1.413 | 0.828 | -1.49 | -0.774 | 0.9 | 2.175 | -2.038 | -2.017 | -1.058 | -0.674 | -0.332 | 0.785 | -0.09 | 0.31 | 0.05 | 1.272 | 2.312 | -1.202 | 0.458 | 0.925 | 0.024 | -0.578 | -0.025 | -0.308 | -0.368 | -0.485 | -0.306 | -0.169 | -0.075 | -0.064 | -0 | 0.125 | -0.25 | -0.154 | -0.246 | 0.033 | -0.028 | -0.051 | 0.006 | -0.254 | 0.028 | -0.021 | -0.008 | 0.399 |
| Net Change In Cash
| 45.116 | -3.999 | -4.98 | -35.918 | -15.295 | -28.901 | -55.748 | -64.145 | 105.689 | -12.711 | -60.824 | 65.783 | 69.606 | 3.717 | 22.733 | -81.459 | 92.856 | 51.997 | 7.168 | 27.732 | -46.362 | 77.53 | -157.688 | 106.747 | -164.325 | 158.378 | 16.801 | 31.382 | -42.033 | 40.514 | -117.007 | 88.659 | -44.604 | 94.474 | -131.864 | 38.946 | -48.484 | 157.535 | -15.109 | -170.722 | -38.084 | -49.126 | 7.883 | -95.662 | -57.893 | 416.846 | -29.298 | -26.014 | 1.247 | 21.452 | -5.379 | -37.543 | 78.444 | -56.764 | 4.352 | -172.239 | 2.54 | -68.899 | -6.23 | -157.03 | 418.815 | -28.553 | 3.205 | 18.341 |
| Cash At End Of Period
| 275.173 | 233.757 | 237.756 | 239.036 | 274.954 | 290.249 | 319.15 | 374.899 | 439.043 | 333.355 | 346.066 | 406.89 | 341.108 | 271.502 | 267.785 | 245.051 | 326.51 | 233.653 | 181.656 | 174.487 | 146.755 | 193.118 | 115.588 | 273.276 | 166.528 | 330.854 | 172.476 | 155.675 | 124.292 | 166.326 | 125.811 | 242.818 | 154.159 | 198.763 | 104.289 | 236.153 | 197.207 | 245.692 | 88.157 | 103.266 | 273.988 | 312.072 | 361.199 | 353.316 | 448.978 | 506.871 | 90.025 | 119.324 | 145.337 | 144.09 | 122.638 | 128.017 | 165.561 | 87.116 | 143.88 | 139.528 | 311.767 | 309.226 | 378.125 | 384.356 | 541.386 | 122.571 | 151.123 | 147.919 |