Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ)

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002772.SZ
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8.17 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	59.172	-5.268	34.747	-15.945	-21.949	-0.629	198.104	39.976	138.408	-34.195	14.163	103.972	-61.536	-30.893	43.425	68.293	64.494	-18.481	74.653	28.96	-10.142	-17.737	67.323	6.03	71.658	-51.169	88.248	37.353	41.077	13.606	50.237	38.842	44.529	-11.167	86.307	47.247	28.341	-7.835	46.628	34.906	21.221	-16.682	51.435
Depreciation & Amortization Numbers are in millions	0	0	0	69.86	69.86	68.071	-132.605	66.36	66.36	275.548	-136.536	68.304	68.304	67.967	67.951	60.823	60.823	224.118	-107.625	107.625	0	190.884	-91.028	91.028	0	143.279	-69.007	69.007	0	91.463	-40.832	40.832	0	67.581	-34.124	34.124	0	54.661	-26.084	26.084	0	43.193	-20.088	20.088	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	143.074	-143.189	0	0	246.843	-40.204	0	0	0	0	0	0	0	0	0	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	0	0	0	0	3.618	-2.714	2.714	0	10.854	-6.784	6.784	0	28.04	-7.236	7.236	0	11.759	0	0	0	0	0	0	0	2.751	0	0	0	9.756	0	3.136	0	6.272	0	3.136	0	6.272	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	23.781	0	-5.604	-7.755	7.755	0	-121.087	34.884	-34.884	0	-909.581	13.968	-13.968	0	-71.927	5.022	-5.022	0	-34.61	0.923	-0.923	0	-37.497	14.566	-14.566	0	-15.951	3.18	-3.18	0	-33.648	14.216	-14.216	0	-4.214	20.665	-20.665	0	-3.973	-1.067	1.067	0
Accounts Receivables Numbers are in millions	0	0	0	8.661	0	20.687	-4.028	4.028	0	-35.695	34.825	-34.825	0	2.544	-2.924	2.924	0	53.7	0.784	-0.784	0	-15.33	-1.215	1.215	0	-7.445	5.912	-5.912	0	-4.328	0.937	-0.937	0	-9.3	5.618	-5.618	0	3.516	25.244	-25.244	0	5.225	-5.229	5.229	0
Change In Inventory Numbers are in millions	0	0	0	15.119	0	-26.291	-3.727	3.727	0	-85.392	0.059	-0.059	0	-912.125	16.891	-16.891	0	-125.627	4.238	-4.238	0	-19.28	2.138	-2.138	0	-30.052	8.654	-8.654	0	-12.948	2.243	-2.243	0	-24.52	8.598	-8.598	0	-7.73	-4.579	4.579	0	-9.197	4.163	-4.163	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
Other Working Capital 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	1.325	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	95.149	0	61.81	163.497	66.425	69.083	86.013	143.903	-66.36	-55.287	-138.408	34.195	-14.163	-103.972	61.536	30.893	-43.425	-68.293	-64.494	18.481	-74.653	-28.96	10.142	17.737	-67.323	-6.03	-71.658	51.169	-88.248	-37.353	-41.077	-13.606	-50.237	-38.842	-44.529	11.167	-86.307	-47.247	-28.341	7.835	-46.628	-34.906	-21.221	16.682	-51.435
Operating Cash Flow Numbers are in millions	95.149	0	120.982	88.368	101.172	121.209	64.064	76.914	198.104	150.003	138.408	-0	-0	-563.768	45.62	22.07	98.845	186.327	25.084	37.037	140.871	135.58	46.599	45.44	131.531	61.828	106.739	-26.413	89.639	65.392	67.364	28.465	46.115	90.62	49.577	-1.75	94.946	84.312	48.872	17.187	59.06	64.915	28.775	16.451	60.169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.662	-84.63	-49.176	-29.101	-82.247	-39.455	-19.174	-19.268	-29.1	-70.096	-38.782	-78.53	-58.453	431.795	-342.508	-311.236	-64.522	-125.018	-80.482	-64.941	-109.303	-165.078	-136.681	-189.857	-172.004	-118.314	-249.307	-154.023	-130.021	-159.79	-169.332	-86.916	-86.107	-110.837	-137.945	-151.001	-79.866	-59.447	-29.548	-70.393	-26.277	-69.102	-42.641	-79.502	0
Acquisitions Net Numbers are in millions	0	0	0	0.897	0.001	0	0.007	0.023	0.002	0	0.003	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	30.433	-30.433	0	0	52.575	-42.575	-10	-0	0	0	0	0	-40.813	6.883	-6.883	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-230	-15.1	-160.4	0	-80	-0.007	-320	-0.002	0	-430	-490	-240	-510	330	-330	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.207	0	-8	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	181.738	0.003	118.381	50	150	2.179	263.077	50.616	0	414.942	189.731	102.57	944.262	2.916	10.215	2.055	2.095	8.559	8.74	3.082	4.684	4.522	5.056	6.419	19.188	6.054	9.074	4.147	9.799	7.955	10.9	8.502	7.144	2.744	2.1	1.857	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.123	5.914	0.901	-33.644	51.264	0	0.007	0	0.002	315.227	0	0	2.999	-967.613	205.73	123.509	129.491	-112.958	300.958	-144	-66.336	-119.784	2.616	9.594	176	170.076	146.952	288.871	-711.095	248.048	71.408	88.8	31	-332.366	-538	-25.976	13.405	-82.094	-230.15	-77.277	-26.277	-69.102	-42.641	-53.348	-26.154
Investing Cash Flow Numbers are in millions	-56.539	-126.978	-63.371	-70.223	-32.246	30.545	-16.988	-76.168	21.518	245.131	-53.837	-378.799	-192.884	408.445	-133.862	-177.511	67.023	-235.881	229.035	-200.201	-172.557	-280.178	-129.543	-175.208	10.415	70.951	-96.301	143.923	-836.969	98.056	-132.751	12.784	-54.606	-436.059	-673.201	-174.877	-64.605	-141.541	-259.698	-77.277	-26.277	-69.102	-42.641	-53.348	-26.154
Financing Activities:
Debt Repayment Numbers are in millions	188.477	-89.514	86.014	-236.449	505.35	-791.528	-37.241	-140.209	424.6	-361.766	-105.3	68.955	200.5	81.024	242.395	152.875	302.5	1.667	6.425	46	333	59.001	269.91	0	600	69.911	-30.077	0	0	-24.077	-0.085	0	-67	329.757	-241.38	76.581	-33.127	30.59	-96.877	0	-50.364	11.5	-9.456	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.004	0	0	0	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	-16.058	-20.04	-20.078	-64.23	-95.217	-22.295	-23.288	-146.905	-18.306	-46.832	-26.189	-68.42	-28.88	-31.19	-26.588	-65.879	-24.998	-32.096	-12.672	-46.747	-12.253	-17.799	-10.261	-43.776	-6.202	-1.513	-3.347	-40.99	-3.936	-5.002	-3.542	-20.727	-25.4	-3.101	-3.513	-22.24	-2.551	-5.147	-11.278	-11.889	-7.251	-7.42	-7.329	0	0
Other Financing Activities Numbers are in millions	-17.563	-125.597	0	-0	-0	-0.024	0	0	0	0	0	-0	0	0	0	0	0	37.004	0	-9.926	-27.078	-45.988	-9.016	-94.771	-1.299	-153.746	0	-55.7	0	902.065	-0	-8.794	-68.698	-13.25	1,110.703	-8.408	79.098	-55.441	-6.96	446.883	0	-0	10.543	128.625	-5.069
Financing Cash Flow Numbers are in millions	154.855	-235.151	65.936	-300.678	410.133	-813.847	-60.529	-287.114	406.294	-408.598	-131.489	0.536	171.62	49.834	215.807	86.996	277.502	-30.429	-6.246	-10.673	293.669	-4.786	250.632	-139.845	592.499	-85.347	-33.424	-96.69	-3.936	872.986	-3.628	-20.727	-161.098	313.407	865.81	54.341	43.42	-29.998	-115.115	446.883	-57.615	4.08	-16.785	128.625	-5.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.006	0.009	-0.005	0	0	-2.179	-13.077	63.596	0	71.759	5.182	128.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	-0.043	0.026	0.011	0.059	0.173	-2.315	2.458	-2.458	-1.061	0	0	0
Net Change In Cash Numbers are in millions	193.467	-169.395	123.556	-305.533	511.694	-662.093	-15.632	-299.445	689.512	-13.463	24.841	-373.081	107.086	-106.752	124.649	-78.661	441.315	-79.982	247.872	-173.837	261.983	-149.383	167.689	-269.613	734.445	47.432	-22.986	20.82	-751.267	1,036.434	-69.003	20.522	-169.589	-32.076	242.213	-122.275	73.819	-87.054	-328.256	156.528	-324.261	-1.168	-30.651	91.729	28.946
Cash At End Of Period Numbers are in millions	1,382.663	1,189.196	1,358.592	1,244.676	1,550.209	1,038.515	1,700.608	1,716.24	2,015.685	1,326.172	1,339.636	1,314.795	1,687.877	1,580.791	1,687.543	1,562.894	1,641.555	1,200.239	1,280.221	1,032.349	1,206.187	944.203	1,093.586	925.898	1,195.51	461.065	413.633	436.619	415.799	1,167.066	130.632	199.635	179.113	348.702	380.778	138.565	260.839	187.02	274.074	369.607	-83.892	240.369	241.537	75.277	-31.223

Tianshui Zhongxing Bio-technology Co.,Ltd.

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