Chongqing Zhifei Biological Products Co., Ltd.
SZSE:300122.SZ
56.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8,069.868 | 7,539 | 10,208.548 | 3,301.327 | 2,366.439 | 1,451.367 | 432.275 | 32.52 | 197.402 | 148.004 | 130.348 | 217.944 | 196.384 | 256.788 | 231.59 | 190.051 | 152.009 |
| Depreciation & Amortization
| 338.385 | 314.943 | 375.846 | 120.931 | 88.512 | 84.933 | 60.693 | 54.196 | 40.741 | 32.342 | 25.043 | 21.871 | 18.536 | 15.043 | 13.924 | 8.73 | 4.547 |
| Deferred Income Tax
| -385.921 | -58.308 | 27.279 | -44.524 | -2.202 | -13.714 | -1.45 | -10.739 | -6.922 | 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 |
| Change In Working Capital
| 268.197 | -6,467.817 | -2,436.702 | -203.453 | -1,258.221 | -1,058.637 | -349.627 | -38.096 | -26.01 | -34.853 | 25.874 | -125.404 | 1.629 | -222.779 | -35.686 | -62.598 | -39.866 |
| Accounts Receivables
| -6,756.067 | -8,056.425 | -6,546.168 | -2,248.877 | -2,531.291 | -1,346.08 | -420.184 | 1.585 | -15.447 | -24.194 | -18.555 | -44.186 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,313.399 | -765.607 | -3,981.951 | -974.809 | -729.83 | -1,168.949 | -556.704 | -21.615 | 44.827 | 3.603 | 36.679 | -70.624 | -78.499 | -48.2 | 1.554 | -24.046 | -0.415 |
| Accounts Payables
| 8,337.663 | 2,412.523 | 8,064.138 | 3,064.757 | 2,005.101 | 1,470.106 | 628.711 | -7.326 | -48.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,951.742 | -58.308 | 27.279 | -44.524 | -2.202 | 110.312 | 207.077 | -16.481 | -70.837 | -38.456 | -10.805 | -54.78 | 80.129 | -174.579 | -37.24 | -38.552 | -39.451 |
| Other Non Cash Items
| 1,114.413 | 602.907 | 359.899 | 277.884 | 170.264 | 107.928 | 60.268 | 41.334 | 11.315 | 15.896 | 40.311 | -1.52 | 4.699 | 5.139 | 0.785 | 5.401 | -5.031 |
| Operating Cash Flow
| 8,996.37 | 1,989.033 | 8,507.592 | 3,496.689 | 1,366.994 | 585.59 | 203.61 | 89.955 | 223.448 | 161.389 | 221.576 | 112.892 | 221.247 | 54.19 | 210.613 | 141.584 | 111.659 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,134.172 | -1,453.102 | -1,932.108 | -826.983 | -572.931 | -479.824 | -230.845 | -308.047 | -225.715 | -276.955 | -201.366 | -199.055 | -309.561 | -51.514 | -11.868 | -35.885 | -24.76 |
| Acquisitions Net
| 168.073 | 0.647 | 0.325 | 0.101 | 0.198 | 0.689 | 0.192 | 0.231 | 0.176 | 0 | 0 | 0 | 0 | 0 | -28.62 | -107.254 | -10 |
| Purchases Of Investments
| -10.5 | -45.5 | -69 | -70 | -50 | -14 | -20 | -9 | -7 | -10 | 0 | 0 | 0 | 0 | 0 | -61 | -196 |
| Sales Maturities Of Investments
| 0 | -0.647 | 1.469 | -0.101 | -0.198 | 607 | 1,280 | 773 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 67.865 | 196 |
| Other Investing Activites
| 157.573 | 0.647 | -20.023 | 0.101 | 0.198 | 0.689 | 0.192 | 165.271 | -115 | -49.952 | 3.266 | 4.319 | 3.309 | 12.056 | -2.998 | 0.03 | -0 |
| Investing Cash Flow
| -976.599 | -1,497.955 | -2,019.337 | -896.882 | -622.733 | -493.135 | -250.654 | -151.776 | -336.539 | -336.908 | -198.1 | -194.736 | -306.252 | -39.458 | -43.486 | -136.244 | -34.76 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,396.65 | -6,642.73 | -5,311.508 | -8,032.425 | -2,817.672 | -789.891 | -260 | 0 | -54.375 | -54.375 | 0 | 0 | 0 | -8 | -5 | -5 | -5 |
| Common Stock Issued
| 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 | -99.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -800 | -960 | -800 | -800 | -800 | -234.129 | -23.465 | -80 | -82.142 | -80.435 | -110.73 | -90.025 | -72.112 | -0.139 | -46.7 | -83.224 | -8.163 |
| Other Financing Activities
| -97.216 | 5,485.082 | 2,583.554 | 6,847.533 | 3,295.56 | 735.6 | 165.687 | 104.872 | -77.376 | 66.568 | 28.734 | -10.003 | -7.91 | 1,427.326 | 5 | 6.915 | 0 |
| Financing Cash Flow
| -4,293.867 | -2,172.647 | -3,589.911 | -2,113.588 | -392.797 | -288.421 | 142.222 | 24.872 | -213.893 | -13.867 | -81.996 | -100.028 | -80.022 | 1,419.187 | -46.7 | -81.309 | -13.163 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.303 | 17.557 | -9.661 | -4.926 | 0.851 | 2.175 | -1.699 | 0.599 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,718.448 | -1,664.012 | 2,888.682 | 481.293 | 352.315 | -193.791 | 93.479 | -36.35 | -326.983 | -189.386 | -58.521 | -181.872 | -165.026 | 1,433.919 | 120.426 | -75.969 | 63.737 |
| Cash At End Of Period
| 6,340.512 | 2,615.689 | 4,279.701 | 1,391.018 | 909.726 | 557.411 | 751.202 | 657.723 | 694.073 | 1,021.056 | 1,210.442 | 1,268.962 | 1,450.835 | 1,615.861 | 181.942 | 61.516 | 137.485 |