Betta Pharmaceuticals Co., Ltd. (300558.SZ)

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300558.SZ
Financials

56.19 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	386.979	348.032	124.763	379.561	601.086	225.84	163.523	250.779	367.865	343.435	267.207	178.19	104.899	17.557
Depreciation & Amortization Numbers are in millions	371.966	303.487	253.701	174.463	155.158	142.764	99.207	68.104	19.4	17.862	16.626	14.752	0	0
Deferred Income Tax Numbers are in millions	0	-11.766	-41.768	-26.151	-11.279	-20.652	-2.948	-4.175	-0.894	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-16.465	132.528	75.969	32.086	28.358	16.686	0	0	1.728	0	0	0	0
Change In Working Capital Numbers are in millions	98.84	221.809	-328.016	-107.406	58.985	92.973	-9.207	-25.618	8.701	22.801	-2.746	-1.061	0	0
Accounts Receivables Numbers are in millions	156.534	174.198	-198.294	-181.602	-15.646	-11.194	5.249	-64.247	-15.373	-0.717	0	0	0	0
Inventory Numbers are in millions	37.417	44.671	-78.851	-104.728	-55.361	12.118	-45.238	-24.779	-27.822	-13.708	-6.228	-8.68	0	0
Accounts Payables Numbers are in millions	0	14.706	-9.104	205.074	141.271	112.701	33.73	67.582	52.79	0	0	0	0	0
Other Working Capital Numbers are in millions	-95.111	-11.766	-41.768	-26.151	-11.279	-20.652	36.031	-0.839	36.523	36.508	3.482	7.618	0	0
Other Non Cash Items Numbers are in millions	53.387	69.13	165.531	30.195	-190.014	85.791	32.874	-15.007	11.087	1.466	-3.532	-1.539	-104.899	-17.557
Operating Cash Flow Numbers are in millions	911.172	914.228	306.74	526.631	646.022	555.074	286.397	278.258	407.053	385.564	277.554	190.342	149.287	34.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-827.595	-1,096.014	-1,010.539	-758.385	-685.837	-620.417	-614.833	-585.783	-294.5	-133.598	-169.734	-22.903	-39.051	-50.805
Acquisitions Net Numbers are in millions	0	0	0.686	-190.363	259.747	-17.305	614.965	-669.252	5.544	0.001	0.063	0.072	0.023	3.931
Purchases Of Investments Numbers are in millions	-205.821	-431.652	-566	-2,552.394	-414.696	-38.594	-103.544	-273.924	-2,169.251	-1,418.026	-1,091.19	-278.4	-20	-14.25
Sales Maturities Of Investments Numbers are in millions	31.581	0	251.511	2,518.777	88.153	7.044	122.858	1,118.227	1,409.905	1,131.451	1,035.084	280.08	20.083	13.904
Other Investing Activites Numbers are in millions	0.142	22.213	0	0.238	634.426	0.392	-614.833	6.198	7.095	9.707	5	5	1.34	4.105
Investing Cash Flow Numbers are in millions	-1,001.693	-1,505.453	-1,324.342	-982.127	-118.207	-668.879	-595.387	-404.535	-1,041.208	-410.465	-220.777	-16.151	-37.605	-43.115
Financing Activities:
Debt Repayment Numbers are in millions	-125.52	1,378.99	1,036.03	-6.879	-637.403	0	340	300	-100.4	85.4	0	-2	-108	37
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-150.873	-110.283	-103.847	-128.081	-76.19	-44.11	-82.566	-76.778	-4.558	-1.384	-45	-26.788	-6.337	-6.26
Other Financing Activities Numbers are in millions	85.009	-660.514	45.009	48.968	1,071.591	418.572	137.264	-25.621	626.385	-0.249	0	9.192	14.901	-3.632
Financing Cash Flow Numbers are in millions	-191.384	608.193	941.52	-95.555	314.485	323.815	394.698	197.6	525.985	83.767	-45	-19.597	-99.437	27.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.591	3.744	15.378	-2.904	-17.654	6.319	5.988	-12	2.013	3.474	-0.435	-0.05	-0.04	-0.002
Net Change In Cash Numbers are in millions	-280.314	20.712	-60.705	-553.955	824.647	216.329	91.696	59.323	-106.156	62.34	11.341	154.545	12.205	18.792
Cash At End Of Period Numbers are in millions	471.683	751.997	731.285	791.99	1,345.945	521.298	304.969	213.273	153.95	260.106	197.766	186.424	31.879	19.674

Betta Pharmaceuticals Co., Ltd.

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SZSE:300558.SZ