Jinhe Biotechnology CO., LTD. (002688.SZ) - Quarterly Cash Flow Statement

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002688.SZ
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4.69 (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
Operating Activities:
Net Income Numbers are in millions	22.741	45.877	45.143	-16.608	13.706	52.439	36.92	-20.019	26.136	54.92	31.772	-16.285	14.959	32.057	85.426	15.387	6.932	40.93	54.076	41.68	38.22	67.304	37.734	34.725	43.725	54.36	30.819	9.166	22.449	35.781	41.028	40.659	29.242	43.685	50.543	35.995	17.735	27.33	23.593	15.105	12.877	28.007	21.221	24.736	20.689	26.724	18.284	29.38	9.007	28.922	22.268	26.687	3.33
Depreciation & Amortization Numbers are in millions	0	47.597	47.597	43.499	-93.234	46.966	46.966	42.108	42.108	36.906	36.906	132.078	34.768	32.189	32.189	119.954	-53.335	53.335	0	99.446	-46.323	46.323	0	86.33	-40.66	40.66	0	72.417	-34.839	34.839	0	56.244	-25.377	25.377	0	54.1	-24.71	24.71	0	41.926	-19.031	19.031	0	37.101	-18.725	18.725	0	38.551	-19.06	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	7.066	0	7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-69.117	0	-168.536	130.293	-130.293	0	-258.057	103.553	-103.553	0	-274.307	123.186	-123.186	0	-18.04	8.117	-8.117	0	-54.372	27.554	-27.554	0	-84.693	90.722	-90.722	0	-170.536	139.7	-139.7	0	-21.833	140.462	-140.462	0	-38.777	119.017	-119.017	0	-290.284	88.358	-88.358	0	-48.939	16.935	-16.935	0	-59.291	53.048	0	0	0	0
Accounts Receivables Numbers are in millions	0	-24.776	0	-183.895	40.91	-40.91	0	-152.491	49.234	-49.234	0	-138.635	3.688	-3.688	0	-8.219	-29.395	29.395	0	8.606	-34.374	34.374	0	-58.482	59.45	-59.45	0	-135.121	92.361	-92.361	0	-29.056	196.271	-196.271	0	-27.349	67.109	-67.109	0	-114.737	62.789	-62.789	0	-38.654	8.799	-8.799	0	-48.296	26.309	0	0	0	0
Change In Inventory Numbers are in millions	0	-48.582	0	11.515	89.383	-89.383	0	-105.566	54.319	-54.319	0	-135.583	123.325	-123.325	0	-19.85	41.245	-41.245	0	-62.977	64.696	-64.696	0	-28.91	31.272	-31.272	0	-35.415	47.339	-47.339	0	7.223	-24.679	24.679	0	-11.428	55.145	-55.145	0	-175.546	27.25	-27.25	0	-10.285	7.759	-7.759	0	-10.995	26.739	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.906	-3.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.242	0	3.844	0	0	0	0	-3.906	3.906	0	-0.089	-3.828	3.828	0	10.028	-3.732	3.732	0	0	-2.768	2.768	0	2.699	0	0	0	0	0	0	0	0	-31.131	31.131	0	0	-3.237	3.237	0	0	-1.682	1.682	0	0	0.377	-0.377	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	187.347	97.823	28.247	90.784	30.077	141.69	-46.966	215.949	-145.661	48.476	5.04	16.285	-14.959	-32.057	-85.426	-15.387	-6.932	-40.93	-54.076	-41.68	-38.22	-67.304	-37.734	-34.725	-43.725	-54.36	-30.819	-9.166	-22.449	-35.781	-41.028	-40.659	-29.242	-43.685	-50.543	-35.995	-17.735	-27.33	-23.593	-15.105	-12.877	-28.007	-21.221	-24.736	-20.689	-26.724	-18.284	-29.38	-9.007	-28.922	-22.268	-26.687	-3.33
Operating Cash Flow Numbers are in millions	210.088	96.104	73.39	30.677	80.841	110.802	36.92	-20.019	26.136	36.749	36.812	-20.112	14.959	134.595	-25.322	109	37.009	111.902	0.169	53.077	94.577	130.8	3.732	38.616	22.698	46.205	10.724	9.672	-5.799	-10.196	33.576	188.593	17.361	38.804	47.653	60.082	149.855	6.247	-1.218	-94.589	9.576	12.414	14.582	10.065	53.286	37.588	47.384	13.337	42.394	37.493	-4.418	81.133	-21.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.12	-75.849	-83.919	-77.794	-236.999	-81.821	-60.603	-101.791	-123.61	-112.19	-64.566	-128.15	-113.351	-69.639	-72.583	-85.979	-66.262	-19.804	-31.963	-55.163	-44.963	-48.912	-29.811	-41.699	-66.444	-30.076	-31.96	-77.636	-46.857	-51.016	-21.058	-50.834	-21.774	-34.389	-21.569	-57.945	-26.901	-39.542	-17.696	-264.426	-24.352	-39.012	-20.733	-39.795	-59.302	-33.62	-27.834	-12.918	-5.348	-11.627	-4.608	-17.594	-0.877
Acquisitions Net Numbers are in millions	1.086	-0.788	0.677	-60.878	-18.276	18.284	0	-316.863	0.061	40.95	30.3	-0.03	-9.5	-9.687	4.861	-0.301	0.314	-0.314	0	-7.228	7.175	-7.175	0	-21.801	0	0	1.111	-3.104	0	51.019	21.058	-89.215	0	0	2.851	-4.26	27.062	0	0	0	24.352	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	9	-12.506	0	93.42	-53.46	-48.96	0	-2.5	-0.1	-1.6	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	-1.17	0.5	3.914	-4.667	81.099	-4.634	0.955	-105.88	-109.115	0	0	0	-76.5	-149.5	0	0	0	-30	-50	-50	0	0	0	0	0	-0.633	0	-16.403	0	0
Sales Maturities Of Investments Numbers are in millions	0	8	0	3	71.736	30.676	0	319.363	-0.061	-39.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.446	-0.045	-0	0.051	26.426	20.108	0	0	0	0	1.003	0	0	30.111	50.529	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.298	-1.658	-0.13	-29.13	-53.46	-30.676	0	-2.5	0.061	17.9	0	0.003	0.389	-9.987	4.861	0.008	-0.094	-0.314	-31.963	1.766	0.099	-7.109	0.008	-1.121	-20.531	-0.365	-31.96	-83.272	0.053	-51.017	-21.058	-18.596	-17.139	-116.502	0.003	-4.42	-21.901	-4.688	-17.696	-0	-24.352	50.506	-20.733	30.386	-29.97	-33.62	-27.834	-12.918	-5.348	-11.627	-0	-0.069	0.877
Investing Cash Flow Numbers are in millions	-78.822	-90.012	-83.274	-70.628	-290.459	-112.498	-60.603	-104.291	-123.649	-94.29	-64.566	-128.176	-122.462	-79.626	-67.722	-85.971	-66.356	-20.118	-31.963	-53.397	-44.864	-56.021	-29.803	-43.99	-86.474	-26.528	-35.03	-82.958	-51.44	-50.007	-100.512	-247.652	-38.914	-150.891	-18.715	-138.865	-170.237	-44.23	-17.696	-234.315	-3.823	-38.506	-70.733	-9.409	-89.272	-33.62	-27.834	-12.918	-5.981	-11.627	-21.011	-17.663	0.877
Financing Activities:
Debt Repayment Numbers are in millions	-100.312	-104.527	-117.681	-25.303	-384.94	-271.33	-355.33	-381.669	-57.357	-187.382	-369.118	-304.934	-469	-302	-498	-192.498	-284.525	-188.724	-437.031	-226.452	-229.109	-168.676	-276.698	-111.492	-130.131	-129.664	-306.411	-94.847	-177.858	-122.111	-38	-139.828	-41.45	-283.476	-363.238	-260.811	-16.975	-12.181	-12.284	-417.495	0	0	-170	0	-40	-20	-160	-51	-135	-119.5	-50	-103.789	-30.752
Common Stock Issued Numbers are in millions	0	0	0	0	-53.211	53.211	0	131.892	-45.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.099	-50.099	0	0	-53.211	-53.211	0	-131.892	45.982	-45.982	0	-21.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-23.294	-97.859	-17.824	-75.375	-17.668	-95.496	-13.544	-14.556	-10.535	-6.628	-8.831	-8.856	-10.411	-73.644	-11.422	-22.849	-13.033	-174.428	-12.571	-9.088	-23.685	-176.076	-13.935	-12.792	-0.463	-40.773	-11.114	-2.056	-17.695	-112.601	-9.348	-27.178	-6.272	-60.052	-5.266	-7.523	-5.644	-28.863	-13.436	-3.243	-0.013	-27.468	-1.179	-0.545	-0.162	-54.594	-1.171	-1.742	-3.988	-4.553	-4.281	-5.049	-3.251
Other Financing Activities Numbers are in millions	155.515	-51.521	10.759	24.837	763.263	467.414	449.556	334.535	269.723	183.145	399.107	397.517	841.93	200.116	687.406	272.214	271.976	248.656	560.416	226.348	222.39	131.081	357.96	232.421	203.92	132.64	327.426	228.71	295.141	138.401	166.248	81.121	169.15	372.128	511.466	244.873	129.149	-0.178	180	337.495	0	0	143.3	0	30.063	-20	160	4.291	454.139	110	50	99.351	64.035
Financing Cash Flow Numbers are in millions	31.909	-44.853	110.615	-22.452	254.232	100.588	80.682	-61.69	201.83	-10.865	21.159	83.728	362.519	-175.528	177.984	56.867	-25.582	-114.496	110.814	-9.191	-30.405	-213.672	67.327	108.137	73.326	-37.797	9.901	131.807	99.588	-96.311	118.9	-85.885	121.429	28.599	142.962	-23.461	106.53	-41.222	154.28	334.252	-0.013	-27.468	-27.879	-0.545	-10.099	-74.594	-1.171	-48.45	315.151	-14.053	-4.281	-9.487	30.032
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.291	1.179	1.362	6.36	-0.786	4.835	-1.335	10.016	6.546	7.12	-2.071	-1.698	0.452	-1.431	0.519	-3.913	-2.804	-0.604	0.173	-0.31	1.891	0.75	-0.797	0.975	0.332	0.087	0.009	0.395	-0.202	-0.111	-0.056	-0.227	1.201	0.788	-0.137	1.498	0.084	-0.251	0.233	0.042	-0.012	0.028	0.001	-0.011	0.004	-0.003	-0.006	-0.019	0.001	-0	-0.003	-0.015	-0.055
Net Change In Cash Numbers are in millions	162.386	-37.084	102.093	-58.246	43.829	103.728	-2.609	-202.719	182.391	-61.287	-8.666	-66.258	304.327	-121.99	85.459	75.983	-57.731	-23.316	79.193	-9.822	21.2	-138.142	40.459	103.737	9.883	-18.032	-14.396	58.916	42.148	-156.626	51.908	-145.171	101.077	-82.7	171.764	-100.746	86.233	-79.455	135.599	5.391	5.729	-53.532	-84.029	0.099	-46.081	-70.63	18.373	-48.051	351.564	11.813	-29.713	53.968	9.389
Cash At End Of Period Numbers are in millions	725.025	562.639	599.723	497.63	555.876	512.047	408.319	410.927	613.647	431.256	492.542	501.208	567.466	263.139	385.129	299.669	223.687	281.418	304.735	225.541	235.363	214.164	352.306	311.847	208.11	198.227	216.259	231.724	172.808	130.661	287.286	235.379	380.55	279.473	362.173	190.409	291.155	204.922	284.377	148.778	143.387	137.659	191.19	275.22	275.12	321.201	391.831	373.458	421.508	69.944	58.131	87.844	33.877

Jinhe Biotechnology CO., LTD.

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