Shandong Sinobioway Biomedicine Co., Ltd. (002581.SZ)

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002581.SZ
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15.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-1.911	-27.704	-362.172	83.471	-32.251	-21.379	-68.932	40.494	22.122	1.835	-76.451	209.532	113.53	24.391	-89.94	-13.642	-29.532	-62.821	14.064	23.664	38.582	-12.927	-108.382	6.999	-76.779	82.373	116.099	95.52	99.543	77.249	147.791	116.961	74.623	78.32	104.2	58.748	24.21	27.139	12.04	18.272	24.647	26.52	22.34	19.664	23.75	22.284	18.029	18.38	25.902	23.96	21.353	15.065	9.475	21.083	18.019	14.551	17.484	20.202
Depreciation & Amortization Numbers are in millions	10.93	10.93	70.633	-38.928	20.027	20.027	19.176	19.176	19.548	0	20.483	20.483	14.243	14.243	59.682	-19.994	19.994	0	57.994	-29.647	29.647	0	59.259	-29.136	29.136	0	50.944	-28.927	28.927	0	55.271	-26.442	26.442	0	42.41	-18.323	18.323	0	29.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.733	1.879	0	0
Deferred Income Tax Numbers are in millions	0	0	0	46.843	-47.969	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 Numbers are in millions	4.446	0	15.429	-2.461	2.461	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
Change In Working Capital Numbers are in millions	-3.082	0	70.095	-5.453	5.453	0	30.653	-6.484	6.484	0	81.616	-22.916	22.916	0	101.849	-100.691	100.691	0	38.177	-20.578	20.578	0	136.125	-32.081	32.081	0	-121.224	-23.315	23.315	0	-195.148	25.012	-25.012	0	-155.457	75.119	-75.119	0	-161.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.395	5.133	0	0
Accounts Receivables Numbers are in millions	-9.48	0	69.757	-13.505	13.505	0	46.788	-29.648	29.648	0	75.083	-15.589	15.589	0	106.226	-114.061	114.061	0	49.47	-31.828	31.828	0	118.456	-21.783	21.783	0	-126.057	-34.518	34.518	0	-195.2	15.414	-15.414	0	-163.881	70.728	-70.728	0	-107.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.398	0	-15.162	8.052	-8.052	0	-16.135	23.164	-23.164	0	6.534	-7.327	7.327	0	-4.377	13.369	-13.369	0	-11.293	11.25	-11.25	0	17.669	-10.299	10.299	0	4.834	11.203	-11.203	0	0.052	9.598	-9.598	0	8.424	4.391	-4.391	0	-13.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.458	-3.286	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	15.5	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	-40.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.937	8.419	0	0
Other Non Cash Items Numbers are in millions	192.687	12.503	183.063	229.772	23.27	-20.027	-49.829	-12.692	-26.032	-39.013	77.381	-209.532	-113.53	-24.391	89.94	13.642	29.532	62.821	-14.064	-23.664	-38.582	12.927	108.382	-6.999	76.779	-82.373	-116.099	-95.52	-99.543	-77.249	-147.791	-116.961	-74.623	-78.32	-104.2	-58.748	-24.21	-27.139	-12.04	-18.272	-24.647	-26.52	-22.34	-19.664	-23.75	-22.284	-18.029	-18.38	-25.902	-23.96	-21.353	-15.065	-9.475	-21.083	0.14	0.356	-17.484	-20.202
Operating Cash Flow Numbers are in millions	179.846	-15.201	-38.381	313.242	-29.008	-21.379	-68.932	40.494	22.122	-37.178	-19.552	17.639	-12.754	-31.348	-17.563	28.183	20.577	-12.687	6.495	1.865	-55.13	91.696	42.51	9.074	-57.265	76.637	77.287	79.424	95.756	18.64	0.976	30.596	81.078	56.666	90.812	12.32	28.157	35.305	55.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.287	21.919	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.006	-0.123	24.912	-0.411	8.527	-37.347	12.892	-6.471	-29.408	-8.477	-32.593	-7.456	-10.918	-9.879	-0.122	-2.625	-59.365	-5.828	-11.419	-10.016	-164.755	-17.186	-234.882	-203.721	-155.078	-14.585	-37.497	-28.385	-13.046	-9.204	-10.077	-6.251	-16.758	-11.601	-16.546	-26.201	-19.877	-3.252	-7.588	-2.899	-4.012	-6.095	-10.441	-10.833	-1.584	-19.546	-24.655	-28.683	-5.477	-3.298	-12.556	-7.164	-5.992	-1.437	-0.445	-24.319	-0.571	-4.339
Acquisitions Net Numbers are in millions	0.303	25.05	1.106	1.015	2.1	0.551	24.402	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509.344	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 Numbers are in millions	0	0	0	-1.015	-2.1	-0.551	-46.402	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.639	0	0	0	0	38.361	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
Sales Maturities Of Investments Numbers are in millions	215.28	53.82	1.035	253.522	0.028	1.61	22	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.106	0.163	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	215.583	78.87	2.141	1.015	2.1	0.551	43	0.049	0	0	5.016	-7.456	-10.918	-9.879	60.967	-2.625	-59.365	0.074	37.286	0.009	100.01	0.006	-149.921	270	0.532	-0.004	-25.894	0.159	0.118	-9.204	0.01	-117.97	0.044	-11.601	510.163	33.002	20.26	6	-0.002	0.661	1.5	-0	0.427	0.133	-1.584	-19.546	0.062	0	0	2.2	-3.589	0	3.589	-1.437	0	5.221	-5.221	5.221
Investing Cash Flow Numbers are in millions	215.589	78.747	27.053	254.126	10.656	-35.186	55.892	-56.423	-29.408	-8.477	-27.577	-7.456	-10.918	-9.879	60.845	-2.625	-59.365	-5.754	25.867	-10.007	-64.745	-17.18	-354.804	66.279	-154.546	-170.228	-63.391	-28.226	-12.928	-9.204	28.293	-124.22	-16.714	-11.601	493.617	6.801	0.384	-3.252	-7.349	-2.132	-2.349	-5.832	-10.014	-10.7	-1.584	-19.546	-24.593	-28.683	-5.477	-1.098	-16.146	-7.164	-2.403	-1.437	-0.445	-19.098	-5.792	0.883
Financing Activities:
Debt Repayment Numbers are in millions	-0.945	0	-84.889	-39.8	-15	-3.473	-127.5	-40	0	-61.5	-52.186	-5.839	-34.887	-95.088	-22.172	-691.349	-62.142	-99.457	-86.157	-84.675	-4.636	-354.531	-100	0	0	-0.5	-15	0	0	-0.45	0	-80	-24	-58.65	-108.012	-34.004	-78.004	-82.454	-54.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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	-11.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.074	-0.093	-4.394	-1.879	-1.799	-2.202	-1.48	-2.635	-1.994	-1.934	-10.251	-12.145	-2.321	-2.491	-2.631	-44.127	-5.847	-2.742	-1.745	-55.91	-2.854	-3.374	-6.142	-59.16	-5.559	-4.671	-0.027	-0.024	0	-0.024	-0.001	-0.967	-34.316	-1.802	-4.387	-3.857	-4.476	-4.158	-4.362	-9.692	0	0	0	-10.642	0	0	0	-10.15	0	0	-0.029	-43.311	-0.11	-0.295	-0.246	-0.248	-2.711	-20.363
Other Financing Activities Numbers are in millions	-0.074	-0.093	-64.636	1.77	8.23	-3.068	101.685	102.75	-1.994	80.5	89.7	-12.145	-2.321	131	12.017	-0	99.5	30.5	100.169	0.138	3	27	94.204	0	80	270	111.447	790.384	0	-0.45	0	3.131	-3.131	50	-1.467	24.608	82.48	81.912	48.104	-2.894	0	0	-4.167	0.231	0	0	0	0	0	0	-1.587	0	451.273	0	19.319	-0.634	0.3	0
Financing Cash Flow Numbers are in millions	-1.018	-0.093	-153.919	-39.909	-8.57	-8.743	-27.295	60.115	-1.994	17.066	27.264	-17.985	-37.208	33.421	-12.786	-735.476	31.511	-71.699	12.266	-140.447	-4.491	-330.905	-11.938	-59.16	74.441	264.829	96.42	790.384	0	-0.474	-0.001	-80.967	-58.316	-10.452	-113.866	-13.254	-82.48	-4.7	-5.9	-12.586	0	0	-4.167	-10.411	0	0	0	-10.15	0	0	-1.616	-43.311	451.162	-0.295	-0.928	-0.883	-2.411	-20.363
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-253.522	-0.028	-7.429	0.009	-0.005	-0.005	0.006	0.001	0.005	-0.007	0.001	0.009	0	0	0	0.003	0.001	-0.002	-0.001	0.006	-0.003	-0.001	0.002	-0	0.001	0.005	0.001	0.071	-0.057	0.02	0.011	-0.06	0.003	-0.007	0.007	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	179.137	63.453	-165.248	273.937	-26.951	-72.737	1.015	-4.924	-12.511	-28.583	-19.864	-7.797	-60.887	-7.805	30.505	-709.918	62.508	-90.139	44.631	-148.587	-124.368	-256.39	-324.226	16.191	-137.371	171.24	110.316	841.583	82.832	8.963	29.339	-174.649	6.068	34.624	470.503	-96.875	18.868	27.36	-3.332	4.432	-28.526	13.589	11.264	-3.66	-6.033	-14.423	1.678	-14.993	-41.608	3.967	4.674	-31.07	464.548	15.066	21.914	1.938	-4.314	17.137
Cash At End Of Period Numbers are in millions	394.386	215.248	151.795	317.044	43.106	70.057	142.794	141.779	146.704	159.214	187.797	207.662	215.458	276.346	284.151	253.646	963.564	901.056	1,060.98	1,016.349	1,164.937	1,289.305	1,542.126	1,866.352	1,850.161	1,987.532	1,812.793	1,702.477	860.894	778.062	769.099	739.76	914.409	908.341	873.718	403.215	500.09	481.223	453.863	457.194	452.763	481.288	467.699	456.435	460.095	466.127	480.551	478.873	493.866	535.473	531.506	526.832	557.902	93.354	78.288	56.375	54.436	58.75

Shandong Sinobioway Biomedicine Co., Ltd.

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SZSE:002581.SZ