Shandong Sinobioway Biomedicine Co., Ltd.
SZSE:002581.SZ
15.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -142.836 | -332.458 | -0.868 | 278.689 | -198.177 | 73.084 | -92.557 | 392.205 | 416.515 | 240.303 | 81.479 | 88.037 | 86.271 | 66.976 | 70.256 | 58.824 | 37.043 | 32.633 |
| Depreciation & Amortization
| 41.669 | 70.633 | 74.86 | 65.9 | 59.682 | 57.994 | 59.247 | 50.944 | 55.271 | 42.41 | 12.654 | 7.312 | 7.432 | 7.915 | 7.475 | 8.033 | 6.533 | 3.886 |
| Deferred Income Tax
| 0 | 0 | 12.445 | -0.194 | -3.587 | -0.223 | 3.191 | 5.456 | -29.56 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66.623 | 66.383 | 67.265 | 66.029 | 171.516 | 9.248 | -15.608 | -131.536 | -294.273 | -157.538 | -11.547 | -13.691 | -30.686 | -1.378 | 7.188 | -14.483 | 1.993 | -10.56 |
| Accounts Receivables
| 67.811 | 69.757 | 46.788 | 75.083 | 106.226 | 49.47 | 118.456 | -127.562 | -195.2 | -163.881 | -107.704 | -46.014 | -12.848 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.34 | -15.162 | -16.135 | 6.534 | -4.377 | -11.293 | 17.669 | 5.586 | 0.052 | 8.424 | -6.476 | -3.223 | -14.117 | 2.328 | -2.871 | 5.858 | -1.225 | -4.067 |
| Accounts Payables
| 0 | 6.241 | 24.167 | -15.393 | 73.253 | -28.706 | -70.962 | -15.017 | -69.564 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.151 | 5.548 | 12.445 | -0.194 | -3.587 | -0.223 | -33.278 | -137.122 | -294.324 | -165.962 | -5.071 | -10.468 | -16.569 | -3.705 | 10.059 | -20.341 | 3.218 | -6.492 |
| Other Non Cash Items
| 27.996 | 158.936 | -195.742 | -456.634 | -14.51 | -91.912 | 123.375 | -40.506 | -8.198 | 12.554 | -2.477 | 1.474 | 0.019 | 0.913 | 0.794 | 1.683 | 1.319 | -0.892 |
| Operating Cash Flow
| -6.547 | -36.506 | -54.485 | -46.015 | 18.51 | 48.415 | 74.456 | 271.107 | 169.315 | 137.729 | 80.108 | 83.133 | 63.035 | 74.427 | 85.712 | 54.057 | 46.888 | 25.068 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.014 | -4.319 | -31.464 | -60.846 | -67.697 | -36.274 | -608.267 | -88.132 | -44.687 | -45.615 | -20.594 | -42.404 | -62.113 | -27.149 | -29.674 | -15.628 | -31.115 | -5.91 |
| Acquisitions Net
| 73.748 | 4.772 | 24.45 | 0.016 | 0.233 | 0.352 | 0.606 | 0.383 | 0.445 | 0.001 | -32.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -50 | -5.016 | -60.514 | -20 | -155.639 | -26 | -80 | 0 | 55.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 269.1 | 256.196 | 22 | 5 | 46.079 | 2.177 | 300 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.226 | 0 | -3.401 | 5.016 | 75 | -12.32 | -150 | 0.383 | 0.445 | 543.165 | -20.594 | 0.56 | 2.262 | -27.149 | 5.221 | 0.38 | -31.115 | 2.218 |
| Investing Cash Flow
| 367.061 | 256.649 | -38.415 | -55.829 | -6.899 | -66.065 | -613.299 | -113.75 | -124.241 | 497.55 | -17.663 | -41.844 | -59.851 | -27.149 | -24.453 | -15.248 | -31.115 | -3.692 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7.234 | -133.162 | -1.5 | 30 | -716.62 | -403.183 | 349.5 | 800 | -112.65 | -113.475 | 0 | 0 | 0 | -20 | 0 | 0 | 20 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.177 | -10.275 | -8.042 | -6.707 | -55.347 | -60.393 | -75.531 | -0.051 | -37.086 | -16.879 | -70.382 | -54.14 | -54.14 | -43.746 | -23.568 | -46.303 | -17.076 | -12.039 |
| Other Financing Activities
| -0.561 | -67.704 | 57.435 | -17.802 | -16.483 | 0 | -5.796 | 86.381 | 0 | -1.467 | 173.694 | 0 | 0 | 469.686 | -1.016 | 0 | 11.141 | 0 |
| Financing Cash Flow
| -7.972 | -211.141 | 47.893 | 5.492 | -788.45 | -463.577 | 268.173 | 886.33 | -149.736 | -131.82 | -76.282 | -54.14 | -54.14 | 405.94 | -24.584 | -46.303 | 14.065 | -12.039 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0.004 | -0.001 | 0.01 | 0.001 | 0.003 | 0.007 | 0.044 | -0.057 | 0.005 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 352.542 | 9.001 | -45.003 | -96.354 | -776.829 | -481.226 | -270.667 | 1,043.693 | -104.618 | 503.401 | -13.836 | -12.852 | -50.956 | 453.218 | 36.675 | -7.495 | 29.838 | 9.337 |
| Cash At End Of Period
| 504.337 | 151.795 | 142.794 | 187.797 | 284.151 | 1,060.98 | 1,542.126 | 1,812.793 | 769.099 | 873.718 | 453.863 | 467.699 | 480.551 | 531.506 | 78.288 | 41.614 | 49.108 | 19.27 |