Anhui Anke Biotechnology (Group) Co., Ltd. (300009.SZ)

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300009.SZ
Financials

10.05 (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
Operating Activities:
Net Income Numbers are in millions	173.587	198.383	217.75	192.815	258.058	210.738	185.618	109.032	249.848	171.546	172.898	-222.748	185.375	118.418	125.584	59.903	136.679	80.982	81.392	-132.461	109.712	80.871	66.344	31.593	101.471	70.559	59.548	84.984	77.02	68.549	47.19	55.916	56.276	49.91	35.202	27.336	47.751	37.853	23.315	27.763	37.797	26.6	17.692	24.949	29.792	21.57	13.56	22.335	22.944	22.073	6.593	17.378	17.584	23.277	5.084	12.792	15.403	15.679	8.111	8.696	14.989	13.162	7.724	8.438
Depreciation & Amortization Numbers are in millions	0	30.376	30.376	27.552	-46.148	23.974	23.974	22.806	22.806	21.633	21.633	22.596	22.596	21.777	21.777	65.987	-31.098	31.098	0	62.361	-30.61	30.61	0	56.165	-28.238	28.238	0	52.966	-25.911	25.911	0	45.46	-20.499	20.499	0	26.96	-13.393	13.393	0	23.312	-11.356	11.356	0	16.071	-6.973	6.973	0	13.486	-7.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	93.147	-46.704	33.612	0	144.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.405	0	69.793	-38.874	38.874	0	14.731	0	0	0	1.204	0	0	0	0	0	0	0	2.143	0	1.961	0	7.745	0	3.873	0	17.555	0	8.572	0	11.005	0	0.534	0	2.875	0	1.083	0	5.63	0	3.636	0	5.727	0	1.153	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	-177.261	0	-162.94	131.372	-131.372	0	-74.266	79.635	-79.635	0	-140.46	86.362	-86.362	0	-49.805	42.945	-42.945	0	-202.469	138.719	-138.719	0	-133.408	111.446	-111.446	0	-105.789	81.503	-81.503	0	-32.594	8.129	-8.129	0	-24.085	-5.12	5.12	0	-22.144	12.343	-12.343	0	-65.791	27.777	-27.777	0	-30.964	13.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-124.443	0	-214.074	105.812	-105.812	0	-37.646	55.836	-55.836	0	-114.193	72.522	-72.522	0	-18.56	15.733	-15.733	0	-213.098	112.785	-112.785	0	-131.306	91.202	-91.202	0	-118.386	72.499	-72.499	0	-56.049	19.417	-19.417	0	-32.891	9.052	-9.052	0	-30.068	17.917	-17.917	0	-67.023	28.233	-28.233	0	-23.832	10.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-72.223	0	-30.548	25.56	-25.56	0	-36.62	23.799	-23.799	0	-27.47	13.841	-13.841	0	-31.245	27.212	-27.212	0	-27.756	28.299	-28.299	0	-20.466	24.457	-24.457	0	-14.729	18.281	-18.281	0	-3.357	-2.694	2.694	0	-9.888	5.065	-5.065	0	-2.272	-1.938	1.938	0	-4.496	0.697	-0.697	0	-7.131	2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	38.874	-38.874	0	-16.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.405	0	81.682	-38.874	38.874	0	16.375	0	0	0	1.204	0	0	0	0	0	0	0	38.385	-2.366	2.366	0	18.364	-4.213	4.213	0	27.326	-9.277	9.277	0	26.813	-8.594	8.594	0	18.694	-19.237	19.237	0	10.196	-3.636	3.636	0	5.727	-1.153	1.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	49.661	-102.609	-56.963	122.221	35.225	-58.908	-23.974	-109.032	-102.44	58.002	-8.465	222.748	-185.375	-118.418	-125.584	-59.903	-136.679	-80.982	-81.392	132.461	-109.712	-80.871	-66.344	-31.593	-101.471	-70.559	-59.548	-84.984	-77.02	-68.549	-47.19	-55.916	-56.276	-49.91	-35.202	-27.336	-47.751	-37.853	-23.315	-27.763	-37.797	-26.6	-17.692	-24.949	-29.792	-21.57	-13.56	-22.335	-22.944	-22.073	-6.593	-17.378	-17.584	-23.277	-5.084	-12.792	-15.403	-15.679	-8.111	-8.696	-14.989	-13.162	-7.724	-8.438
Operating Cash Flow Numbers are in millions	223.248	65.399	160.787	342.588	292.93	116.917	185.618	109.032	249.848	171.546	164.433	190.584	208.741	109.297	83.55	226.069	90.01	91.564	56.796	161.429	67.486	53.442	9.353	123.226	48.562	76.384	39.318	121.31	84.873	59.177	15.265	126.129	53.598	47.543	30.735	37.081	32.954	43.276	5.423	42.163	29.396	38.577	-1.451	9.919	20.19	19.136	3.967	25.326	8.325	13.28	6.871	-12.334	3.54	21.772	-5.797	22.299	2.823	16.497	5.809	13.426	4.93	11.892	8.427	10.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.468	-16.946	-54.398	-52.495	-69.198	-3.016	-70.626	-268.521	-94.928	-25.157	-85.734	-41.005	-36.067	-38.872	-15.286	-28.113	-38.737	-22.891	-48.782	-52.92	-32.042	-48.685	-52.829	-75.75	-84.752	-27.945	-25.274	-42.711	-27.303	-41.178	-20.586	-25.746	-19.209	23.742	-47.967	-6.676	-11.998	-9.125	-9.152	-12.362	-9.146	-58.726	-7.805	-0.815	-7.534	-16.259	-7.028	-9.095	-4.453	-25.929	-19.943	-12.257	-22.101	-47.116	-1.067	-3.308	-4.093	-2.46	-1.32	-7.835	-0.216	-2.91	-1.576	-4.872
Acquisitions Net Numbers are in millions	-13.555	-14.149	10.133	-23.569	0.1	1.765	10.002	1.51	3.303	0	0	0	0.277	1.093	0.016	0.381	0.007	0.043	0	-13.17	2.908	10.508	3	-10.3	10.3	-1.417	-8.533	43.07	1.841	8.169	-43.05	0	-256.066	-113.698	0	-126.919	0.01	0	-15	-43.323	-4.58	-18.764	0	0	0	0	0	0	0	0	0	15	0	0	0	0.45	-3.43	0	0	0	0	0	0	3.316
Purchases Of Investments Numbers are in millions	-165.181	191.622	-947.578	-392.282	-216.819	172.098	-849.73	-118.387	-110.496	-459.107	-214.123	-711.99	-104.5	113.837	-113.837	-609.635	-96.205	97.348	-138.88	42.46	-28.86	-352.99	-159	-13.4	-12	24.91	-63.91	48.154	-117.227	4.462	-50.79	43	-53	0	0	1.9	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.501	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	116.81	122.5	887.532	122.65	-25.771	13.063	745.404	28.096	18.743	770.605	4.729	720.913	-92.668	104.251	10.403	501.739	3.122	2.254	1.305	3.712	0.514	0.867	0.105	23.327	-14.608	42.672	0.232	-112.639	57.153	63.418	6.763	-42.959	-12.88	11.684	79.706	-77.601	76.793	1.288	0.483	0	0	0	0	0	0	0	0	0	0	0	0	-18	0.25	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.173	-0.646	1.512	-2.951	1.511	-0.18	-8.38	4.564	-1.284	1.3	1.005	28.224	-100.923	115.636	0.107	5.229	0.688	7.107	0.67	6.349	5.341	0.144	0.421	11.225	-4.316	2.565	12.887	-1.277	0.117	-0.851	2.461	0.575	0.042	-116.457	0.211	0.751	0.193	-51.355	0.927	-2.348	1.288	-17.207	1.525	1.906	1.72	1.277	0.752	3.189	0.796	2.188	0.485	10.75	-2.68	26.927	0.127	1.275	0.05	-2.499	0.077	0.463	0.018	0.023	0.097	-7.397
Investing Cash Flow Numbers are in millions	-88.221	282.381	-102.799	-348.647	-310.176	183.73	-173.33	-352.738	-184.663	287.641	-294.123	-3.859	-229.657	181.014	-118.598	-130.4	-131.125	83.861	-185.687	-13.569	-52.138	-390.156	-208.303	-64.898	-105.376	40.786	-84.599	-65.402	-85.419	34.021	-105.203	-25.13	-341.113	-81.031	31.95	-208.546	20.998	-59.192	-22.741	-58.033	-12.437	-75.933	-6.28	1.091	-5.814	-14.981	-6.276	-5.906	-3.657	-23.741	-19.459	2.994	-24.532	-20.189	-0.939	-1.583	-7.473	-4.958	-1.243	-7.372	-0.197	-2.886	-1.479	-8.953
Financing Activities:
Debt Repayment Numbers are in millions	0	-5	0	-3.04	-0.107	0	-3	0	0	-3	0	-14	0	-14	0	-0.014	0	0	0	-20	-42.945	0	-9.055	-20	0	0	0	0	0	0	-10	-190.181	-150	0	0	0	-0.124	0	-25.5	0	0	0	0	0	0	0	0	0	0	0	-3.7	-5.15	0	0	0	-3	-2.3	0	0	-17	-3.85	-18.4	-0.8	-15.95
Common Stock Issued Numbers are in millions	0	0	0	-4.236	2.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.217	0	0	0	0	0	0	0	0	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	9.192	-9.192	0	-2.309	0.245	-0.245	0	-40.056	20	-20	0	-0.76	0	0	0	-19.384	0	0	0	0	-0.25	0	0	-0.724	0	0	0	-0.408	0	0	0	-195.05	0	-0.068	0	0	0	-0.264	0	0	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	0	-410.959	0	-417.268	-2.472	-408.57	-0.035	-0.007	-0.032	-327.245	-0.326	-0.834	-0.348	-273.87	-0.138	-0.412	-0.365	-158.123	-0.286	-0.401	-3.04	-157.017	-1.357	-1.337	-1.455	-107.947	-0.505	-0.593	-1.431	-80.042	-0.707	-1.309	-1.595	-62.463	-0.094	-2.9	0	-40.689	-0.118	-0.225	-3.08	-44.734	-0.077	-2.984	-0.746	-43.879	0	-3.742	0	-34.065	-0.03	-1.379	-0.086	-36.577	-0.107	-0.231	-0.087	-26.749	-0.003	-0.225	-0.275	-0.411	-15.777	-0.566
Other Financing Activities Numbers are in millions	-17.738	-411.234	-2.197	447.369	8.145	-11.547	9.446	212.273	-28.169	-4.919	15.331	13.299	-0.566	-14.605	0.76	24.459	2.98	3.489	1.92	-0.122	2.633	-3.237	663.488	15.359	0	30	0	-0.408	0.003	17.01	0	377.961	193.003	99.932	0	116.404	1.35	9.736	0	4.003	5.997	33	0.154	3.686	1.493	28.538	0	-0.037	0	0	0	14.4	0	-13.85	0	-1.699	0	-0.4	0	2.299	321.095	8	5	8.5
Financing Cash Flow Numbers are in millions	-17.738	-420.756	-2.197	20.517	8.145	-420.362	6.412	172.21	-8.201	-332.165	15.005	12.466	-0.914	-288.475	0.622	24.033	2.615	-154.634	1.634	-20.523	-43.352	-160.254	653.076	14.023	-1.455	-77.947	-0.505	-1.001	-1.428	-63.031	-10.707	-8.797	191.408	37.469	-0.094	113.504	1.226	-30.953	-25.618	3.778	2.917	-11.734	0.077	0.701	0.746	-15.341	0	-3.742	0	-34.065	-3.73	7.871	-0.086	-50.427	-0.107	-4.93	-2.387	-27.149	-0.003	-14.925	316.97	-10.811	-11.577	-8.016
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.112	0.146	0.014	0.204	-0.231	-0.047	-0.033	0.338	0.064	-0.319	-0.02	-0.004	-0.004	-0.009	0.002	-0.012	0.006	-0.055	-0.006	-0.028	0.015	0.001	-0.018	-0.004	0.001	0	0.024	-0.001	0.005	-0.008	0	-0.001	0.001	0	0.001	-0.004	0.001	0.003	0.004	0	-0	0.062	-0.074	-0.063	-0.067	-0.064	-0.05	0.058	-0.032	0.009	-0.074	0.096	-0	-0.004	-0	-0.001	-0	-0	-0.013	-0.004	0.008	-0.007	-0.029	-0.609
Net Change In Cash Numbers are in millions	109.025	-73.697	55.803	-6.015	-9.333	-119.761	49.031	77.148	12.63	26.934	-114.705	199.187	-21.834	1.827	-34.424	119.69	-38.493	20.736	-127.263	127.309	-27.989	-496.966	454.107	72.347	-58.267	39.224	-45.762	54.905	-1.969	30.159	-100.645	92.201	-96.106	3.981	62.593	-57.965	55.179	-46.865	-42.933	-12.093	19.875	-49.027	-7.729	11.649	15.056	-11.251	-2.359	15.736	4.636	-44.516	-16.392	-1.372	-21.078	-48.849	-6.843	15.785	-7.038	-15.611	4.55	-8.875	321.71	-1.813	-4.658	-6.871
Cash At End Of Period Numbers are in millions	350.781	242.333	316.03	260.227	244.122	253.455	373.217	324.186	247.038	234.408	207.474	322.18	122.992	144.827	143	177.424	57.734	96.227	75.491	202.397	75.088	103.077	600.043	142.019	69.672	127.94	88.716	134.478	79.573	81.541	51.383	152.028	59.827	155.933	151.951	89.358	147.323	92.145	139.009	181.942	194.035	174.16	223.187	230.916	219.267	204.211	215.461	217.82	202.084	197.449	241.965	258.357	259.729	280.807	329.656	336.499	320.714	327.752	343.363	338.813	347.688	25.978	27.79	32.448

Anhui Anke Biotechnology (Group) Co., Ltd.

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