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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -83.696 | 776.575 | 1,457.744 | 1,539.545 | 2,270.396 | 2,227.903 | 2,032.025 | 1,931.844 | 1,878.138 | 1,806.26 | 1,922.757 | 1,804.941 | 2,912.958 | 4,552.471 | 938.179 | 822.731 | 974.047 | 988.185 | 516.363 | 603.498 | 615.971 | 644.904 | 502.066 | 364.778 | 404.21 | 422.746 | 259.632 | 147.041 | 113.445 | 111.473 | 60.317 | 25.759 | -5.278 | -47.16 | 59.198 | 36.907 | 52.373 | 60.414 | 47.708 | 11.097 | 41.032 | 53.28 | 42.594 | -1.181 | 29.286 | 60.939 | 41.303 | 74.211 | 35.195 | 72.595 | 35.943 | 67.403 | 31.392 | 67.373 | 30.216 | 83.667 | 41.982 | 107.444 | 23.696 | 78.078 |
| Depreciation & Amortization
| 0 | 100.414 | 100.414 | 85.582 | 85.582 | 83.61 | 83.61 | 72.612 | 72.612 | 92.803 | 92.803 | 133.918 | 133.918 | 60.51 | 60.51 | 120.931 | -55.304 | 55.304 | 0 | 88.512 | -39.54 | 39.54 | 0 | 84.933 | -37.752 | 37.752 | 0 | 60.693 | -29.097 | 29.097 | 0 | 54.196 | -27.02 | 27.02 | 0 | 40.741 | -20.512 | 20.512 | 0 | 32.342 | -15.667 | 15.667 | 0 | 25.043 | -11.835 | 11.835 | 0 | 21.871 | -9.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -143.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.082 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -5,477.613 | 0 | -8,069.466 | 0 | -8,888.252 | 0 | -8,822.032 | 5,005.763 | -5,005.763 | 0 | -10,528.119 | 3,130.657 | -3,130.657 | 0 | -3,223.685 | 3,999.803 | -3,999.803 | 0 | -3,261.121 | 2,345.658 | -2,345.658 | 0 | -2,515.028 | 1,381.882 | -1,381.882 | 0 | -976.888 | 309.563 | -309.563 | 0 | 1.585 | 45.514 | -45.514 | 0 | 29.38 | 69.632 | -69.632 | 0 | -20.591 | 128.27 | -128.27 | 0 | 18.124 | 68.293 | -68.293 | 0 | -115.676 | 122.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 1,209.614 | 0 | -6,756.067 | 0 | -5,526.137 | 0 | -8,056.425 | 5,206.059 | -5,206.059 | 0 | -6,546.168 | 1,695.502 | -1,695.502 | 0 | -2,248.877 | 2,919.978 | -2,919.978 | 0 | -2,531.291 | 2,219.6 | -2,219.6 | 0 | -1,346.08 | 848.782 | -848.782 | 0 | -420.184 | 193.924 | -193.924 | 0 | 1.585 | 33.474 | -33.474 | 0 | -15.447 | 122.396 | -122.396 | 0 | -24.194 | 109.752 | -109.752 | 0 | -18.555 | 109.28 | -109.28 | 0 | -44.186 | 100.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -6,687.227 | 0 | -1,313.399 | 0 | -3,362.115 | 0 | -765.607 | -200.297 | 200.297 | 0 | -3,981.951 | 1,435.155 | -1,435.155 | 0 | -974.809 | 1,079.825 | -1,079.825 | 0 | -729.83 | 126.058 | -126.058 | 0 | -1,168.949 | 533.1 | -533.1 | 0 | -556.704 | 115.639 | -115.639 | 0 | 0 | 12.04 | -12.04 | 0 | 44.827 | -52.764 | 52.764 | 0 | 3.603 | 18.518 | -18.518 | 0 | 36.679 | -40.987 | 40.987 | 0 | -71.49 | 21.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -2,673.95 | 3,189.78 | -5,731.421 | 4,956.574 | -1,861.611 | 1,216.224 | -83.61 | 8,749.421 | -5,078.374 | 4,912.959 | -5,239.501 | -1,483.369 | -2,912.958 | -4,552.471 | -938.179 | -822.731 | -974.047 | -988.185 | -516.363 | -603.498 | -615.971 | -644.904 | -502.066 | -364.778 | -404.21 | -422.746 | -259.632 | -147.041 | -113.445 | -111.473 | -60.317 | -25.759 | 5.278 | 47.16 | -59.198 | -36.907 | -52.373 | -60.414 | -47.708 | -11.097 | -41.032 | -53.28 | -42.594 | 1.181 | -29.286 | -60.939 | -41.303 | -74.211 | -35.195 | -72.595 | -35.943 | -67.403 | -31.392 | -67.373 | -30.216 | -83.667 | -41.982 | -107.444 | -23.696 | -78.078 |
| Operating Cash Flow
| -2,757.647 | 3,966.355 | -4,273.677 | 6,410.536 | 408.785 | 3,217.077 | 2,032.025 | 1,931.844 | 1,878.138 | 1,806.26 | -3,316.744 | 186.185 | 1,790.582 | 6,628.232 | -113.804 | 1,028.654 | 2,067.976 | 870.401 | -485.313 | 804.072 | 399.97 | 598.974 | -436.022 | 581.8 | 19.287 | -82.893 | 67.397 | 94.005 | 91.816 | 44.217 | -27.182 | 97.681 | 10.76 | 5.859 | -24.345 | 261.082 | -35.355 | 63.14 | -65.419 | 180.886 | -13.855 | 65.033 | -70.675 | 172.503 | 12.152 | 43.249 | -6.328 | 27.19 | 61.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -272.764 | -193.047 | -234.667 | -314.477 | -269.555 | -279.163 | -270.977 | -290.009 | -349.483 | -404 | -409.61 | -372.553 | -561.265 | -509.702 | -488.587 | -275.453 | -303.559 | -109.178 | -138.793 | -166.55 | -151.609 | -170.092 | -84.68 | -140.072 | -122.048 | -157.327 | -60.377 | -84.448 | -40.155 | -66.594 | -39.649 | -61.021 | -81.266 | -88.096 | -77.664 | -69.761 | -52.008 | -63.046 | -40.899 | -103.001 | -64.07 | -52.551 | -57.334 | -75.527 | -36.114 | -36.296 | -53.429 | -33.775 | -61.476 | -68.552 | -35.254 | -176.886 | -74.031 | -32.954 | -25.69 | -19.343 | -5.81 | -20.179 | -6.182 | -6.636 |
| Acquisitions Net
| 0.014 | 4.618 | 0.023 | 17.703 | 149.611 | 0.03 | 0.729 | 0.543 | -0 | 0.104 | 0 | 0.148 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | -35 | -10.5 | 0 | 0 | -500 | -15 | -30 | -24 | -40 | 0 | 0 | 0 | 0 | -10 | -10 | -30 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -3 | 0 | 0 | -4 | -3 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 | 10.5 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.014 | 1.566 | -1.566 | 7.203 | 12.42 | -12.42 | 0.729 | 0.543 | -10.5 | 0.104 | 0 | -18.407 | -561.265 | 0.203 | -0.026 | 0.046 | -29.983 | 0.029 | 0.01 | 0.063 | 0 | 0.054 | 0.081 | 46.047 | 142.112 | -132.5 | -54.97 | 55.04 | 145.02 | -56.955 | -162.913 | 55.02 | 60.161 | 373.09 | -323 | -114.955 | 11.003 | 0.089 | 0.04 | -0.006 | -10 | 0.054 | -50 | 123.769 | -122.477 | 0.837 | 1.137 | 0.886 | 0.805 | 0.977 | 1.65 | 3.309 | -74.031 | -32.954 | -25.69 | 0 | 0.028 | 12.028 | -6.182 | 8 |
| Investing Cash Flow
| -272.75 | -186.863 | -236.21 | -307.274 | -107.524 | -291.553 | -270.248 | -324.466 | -359.983 | -403.896 | -409.61 | -390.96 | -576.265 | -539.499 | -512.613 | -315.407 | -333.542 | -109.149 | -138.783 | -166.487 | -161.608 | -180.039 | -114.599 | -94.025 | 20.064 | -289.828 | -129.347 | -29.408 | 104.865 | -123.548 | -202.563 | -6.002 | -27.105 | 284.994 | -403.664 | -184.716 | -41.006 | -66.957 | -43.859 | -103.007 | -74.07 | -52.497 | -107.334 | 48.243 | -158.591 | -35.46 | -52.293 | -32.889 | -60.67 | -67.574 | -33.603 | -173.576 | -74.031 | -32.954 | -25.69 | -19.343 | -5.782 | -8.151 | -6.182 | 1.364 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,650.324 | -1,125.933 | -1,468.123 | -2,633.811 | -3,741.349 | -1,788.666 | -1,350.079 | -1,466.802 | -2,946.818 | -1,937.888 | -291.221 | -240.494 | -1,433.159 | -2,829.849 | -1,048.5 | -1,134.233 | -2,943.135 | -2,160.129 | -1,794.928 | -1,061.715 | -968.956 | -439.001 | -348 | -469.4 | -60.492 | 0 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 300.03 | -300.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,938.926 | -35.805 | -23.351 | -800 | -20.317 | -822.008 | -22.02 | -13.503 | -975.967 | -18.51 | -7.02 | -3.084 | -807.845 | -25.536 | -25.492 | -34.053 | -833.141 | -31.354 | -30.148 | -23.85 | -24.489 | -816.211 | -6.135 | -10.438 | -8.398 | -212.606 | -2.686 | -2.573 | -2.601 | -18.29 | 0 | 0 | 0 | -80 | 0 | 0 | -0.366 | -80.879 | -0.897 | -4.11 | 0 | -80 | 0 | -0 | 0 | -110.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.105 | -40.157 |
| Other Financing Activities
| -3.049 | 261.264 | -327.134 | 771.284 | 2,990.896 | 258.381 | 2,863.821 | 761.025 | 1,187.978 | 1,825.508 | 1,710.571 | 251.663 | 211.491 | 522.82 | 1,597.581 | 482.074 | 2,904.298 | 971.124 | 2,490.036 | 498.202 | 1,335.732 | 650.68 | 810.946 | -106.776 | 379.099 | 341.183 | 122.094 | -26.177 | -0.68 | 182.108 | -7.854 | 3.147 | 1.6 | 100.125 | 0 | -93.876 | -38.375 | 0.5 | 0 | 70.695 | 0 | 0.111 | 0 | 4.831 | -0.037 | 23.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.694 | 1,444.836 | -14.816 | 0 | 8 |
| Financing Cash Flow
| 708.35 | -1,164.699 | 1,140.989 | -2,662.526 | -770.769 | -2,352.293 | 1,491.722 | -719.28 | -2,734.807 | -130.89 | 1,412.33 | 248.579 | -2,029.513 | -2,332.565 | 523.588 | -686.212 | -871.978 | -1,220.359 | 664.961 | -587.363 | 342.287 | -604.532 | 456.812 | -586.614 | 310.21 | 128.577 | -140.592 | -28.75 | -3.281 | 182.108 | -7.854 | 3.147 | 1.6 | 20.125 | 0 | -93.876 | -38.741 | -80.379 | -0.897 | 66.585 | 0 | -79.889 | 0 | 4.831 | -0.037 | -86.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.694 | 1,444.836 | -14.85 | -0.105 | -32.157 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.336 | 0.373 | 0.162 | -1.294 | -0.655 | 4.93 | -5.284 | -4.149 | 12.751 | 13.18 | -4.224 | -8.374 | 0.002 | -1.472 | 0.182 | -3.011 | -2.829 | -0.054 | 0.967 | -0.821 | 1.597 | 0.99 | -0.915 | -0.105 | 1.687 | 2.05 | -1.457 | -0.593 | -0.565 | -0.474 | -0.066 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,323.383 | 2,613.944 | -3,368.736 | 3,439.832 | -470.162 | 578.161 | 176.161 | -48.088 | -712.51 | 1,414.835 | -2,318.249 | 35.43 | -815.194 | 3,754.696 | -102.646 | 24.023 | 859.627 | -459.161 | 41.832 | 49.401 | 582.245 | -184.606 | -94.725 | -98.944 | 351.247 | -242.094 | -203.999 | 35.253 | 192.835 | 102.302 | -237.665 | 95.425 | -14.744 | 310.979 | -428.009 | -17.51 | -115.102 | -84.196 | -110.175 | 143.901 | -87.925 | -67.353 | -178.009 | 225.576 | -146.476 | -79.001 | -58.62 | -5.699 | 0.618 | -130.212 | -46.58 | 7.018 | -94.605 | -23.508 | -53.932 | -32.052 | 1,415.129 | 83.27 | -32.428 | 82.98 |
| Cash At End Of Period
| 3,262.336 | 5,585.72 | 2,971.776 | 6,340.512 | 2,899.849 | 3,370.011 | 2,791.85 | 2,615.689 | 2,663.776 | 3,376.287 | 1,961.452 | 4,279.701 | 4,244.271 | 5,059.464 | 1,304.768 | 1,391.018 | 1,366.995 | 507.368 | 966.529 | 909.726 | 860.325 | 278.08 | 462.686 | 557.411 | 656.355 | 305.108 | 547.203 | 751.202 | 715.948 | 523.113 | 420.811 | 657.723 | 562.298 | 577.042 | 266.064 | 694.073 | 711.583 | 826.685 | 910.881 | 1,021.056 | 877.155 | 965.08 | 1,032.433 | 1,210.442 | 984.866 | 1,131.341 | 1,210.342 | 1,268.962 | 1,274.661 | 1,274.043 | 1,404.255 | 1,450.835 | 1,443.816 | 1,538.421 | 1,561.929 | 1,615.861 | 1,647.913 | 232.784 | 149.514 | 181.942 |