Betta Pharmaceuticals Co., Ltd. (300558.SZ) - Quarterly Cash Flow Statement

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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.

	2025 Q2	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	192.278	125.807	98.141	43.34	156.387	96.91	51.397	42.614	2.533	6.98	83.679	36.214	131.77	67.338	147.746	92.533	370.029	13.325	130.473	32.279	111.207	35.634	51.702	19.059	81.087	23.884	42.789	54.3	66.347	61.531	75.55	60.444	95.985	109.129	103.239	55.404
Depreciation & Amortization Numbers are in millions	0	0	0	0	83.896	83.896	81.324	-140.84	70.42	70.42	60.98	60.98	65.87	65.87	47.292	47.292	39.94	39.94	155.158	-91.555	91.555	0	142.764	-60.272	60.272	0	99.207	-48.825	48.825	0	68.104	-20.396	20.396	0	19.4	-9.665	9.665	0	17.862
Deferred Income Tax Numbers are in millions	0	0	0	0	33.246	0	-348.586	112.815	-112.815	0	304.465	-261.803	-15.967	0	0	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	53.289	0	-16.465	-49.915	49.915	0	132.528	-121.192	121.192	0	75.969	-6.277	6.277	0	32.086	-20.584	20.584	0	28.358	0	17.648	0	16.686	0	0	0	0	0	0	0	0	0	0	0	1.728
Change In Working Capital Numbers are in millions	0	0	0	0	137.973	0	202.404	77.94	-77.94	0	-277.145	324.547	-324.547	0	-210.361	152.981	-152.981	0	-8.481	7.742	-7.742	0	46.046	-17.477	17.477	0	-23.303	24.518	-24.518	0	-148.217	174.424	-174.424	0	-31.688	20.552	-20.552	0	-15.824
Accounts Receivables Numbers are in millions	0	0	0	0	82.284	0	174.198	90.163	-90.163	0	-198.294	257.545	-257.545	0	-181.602	113.149	-113.149	0	-15.646	21.272	-21.272	0	-11.194	20.435	-20.435	0	5.249	-8.429	8.429	0	-64.247	160.08	-160.08	0	-15.373	7.565	-7.565	0	-0.717
Change In Inventory Numbers are in millions	0	0	0	0	2.399	0	44.671	-12.222	12.222	0	-78.851	67.002	-67.002	0	-104.728	46.109	-46.109	0	-55.361	7.054	-7.054	0	12.118	-23.465	23.465	0	-45.238	32.947	-32.947	0	-24.779	14.344	-14.344	0	-27.822	21.131	-21.131	0	-13.708
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	40.294	-40.294	0	-132.528	154.976	-154.976	0	0	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	53.289	0	-16.465	-40.294	40.294	0	132.528	-154.976	154.976	0	75.969	-6.277	6.277	0	62.526	-20.584	20.584	0	45.122	-14.447	14.447	0	16.686	0	0	0	-59.191	0	0	0	11.507	-8.144	8.144	0	-1.4
Other Non Cash Items Numbers are in millions	147.443	297.536	0	117.37	199.3	149.095	392.224	43.241	195.847	-70.42	-42.614	-2.533	153.452	-54.372	-36.214	-131.77	-67.338	-147.746	-92.533	-370.029	-13.325	-130.473	-32.279	-111.207	-35.634	-51.702	-19.059	-81.087	-23.884	-42.789	-54.3	-66.347	-61.531	-75.55	-60.444	-95.985	-109.129	-103.239	-55.404
Operating Cash Flow Numbers are in millions	147.443	297.536	0	309.648	274.457	247.236	354.24	199.627	222.336	51.397	42.614	2.533	6.98	29.307	66.173	231.48	151.427	77.551	155.693	136.721	69.163	284.445	166.082	151.789	136.542	100.66	59	78.766	75.242	73.39	85.352	81.656	41.158	70.12	83.05	107.916	93.979	122.109	75.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-198.448	-192.858	-219.546	-145.854	-148.424	-313.77	-266.831	-182.46	-340.651	-306.072	-132.295	-348.098	-252.448	-277.698	-194.465	-231.064	-148.3	-184.555	-147.333	-268.671	-155.397	-114.435	-139.984	-111.661	-152.904	-215.868	-145.164	-151.798	-169.335	-148.536	-164.658	-192.005	-120.727	-108.394	-120.381	-53.006	-50.24	-70.874	-51.572
Acquisitions Net Numbers are in millions	0	0	0	0	0.14	0	-0.264	-0.144	1.108	21.512	0.149	0	0.537	0	-0	231.064	148.3	184.705	32.729	0	0	0	122.616	111.661	0	0	145.193	0	0	148.545	-220.821	-0.612	-327.093	108.514	0.01	0	56.241	70.874	51.572
Purchases Of Investments Numbers are in millions	0	0	-30.136	2.985	-1.295	-177.375	-0.222	-166.68	-15	-249.75	-25	0	-50	-491	-260	-592.394	-770	-930	-278.494	0	0	0	1.965	-1.137	0	0	-1.388	0	-45	-57.156	7.445	-47.053	-84.323	-149.994	-861.251	-520	-428	-360	-899.8
Sales Maturities Of Investments Numbers are in millions	0	0	29.671	0	0	0	0.486	0.144	-1.108	-21.512	49.931	0	-0.537	201.58	561.812	649.991	784.669	522.304	88.12	0	0	0	-0.022	0.045	0	0	15.141	50.85	0	56.868	86.582	25.196	567.316	439.134	422.977	457.091	265.416	264.421	674.903
Other Investing Activites Numbers are in millions	-0.085	0.1	0.001	1.91	-1.155	-177.375	-0.486	-0.144	1.108	21.512	0	0	0.537	0	-190.275	-231.064	-148.3	-184.555	632.915	90.824	1.536	-114.435	-139.984	-111.661	-30.965	-0.982	-145.164	0	0.095	-148.536	6.077	-0	-120.727	-108.394	0.628	-0	-44.24	-70.874	-41.865
Investing Cash Flow Numbers are in millions	-198.534	-192.758	-220.01	-140.959	-149.578	-491.145	-267.317	-349.284	-354.542	-534.31	-107.214	-348.098	-301.912	-567.118	-82.928	-173.467	-133.631	-592.101	327.937	-177.847	-153.861	-114.435	-155.408	-112.752	-183.869	-216.85	-131.383	-100.949	-214.24	-148.816	-285.375	-214.473	-85.553	180.866	-558.017	-115.915	-200.823	-166.452	-266.762
Financing Activities:
Debt Repayment Numbers are in millions	47.2	-0.01	-28	-24.01	-132.1	58.59	19	151.99	245	963	51.53	224.5	330	430	0	0	0	0	-330	-300	0	-10	10	-50	0	40	-50	110	230	50	100	98.384	101.616	0	-85.4	0	-10	-5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-18.995	18.995	0	0	0	-0.867	0.867	0	21.944	-21.944	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	18.995	-18.995	0	0	0	0	0	0	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	-99.096	-19.327	-48.099	-9.207	-82.551	-11.015	-29.223	-12.152	-35.21	-21.676	-103.847	-10.844	-109.954	-7.18	-9.564	0	-128.081	0	-18.82	-7.404	-83.721	-9.757	-27.171	-12.758	-49.062	-5.766	-5.91	-8.009	-64.889	-3.758	-1.663	-2.935	-72.18	0	-0.484	-2.92	-0.578	-0.577	-0.631
Other Financing Activities Numbers are in millions	82.104	-8.854	85.009	0	0	-0	-16.833	41.793	-6.924	-690.572	30.162	42.477	-33.7	6.937	71.066	-60.589	33.582	-1.971	380.358	702.325	-6.37	-2.126	2.685	147.086	-0.539	269.34	191.504	0	0	0	0	105	-120.238	-10.383	650.494	-20.033	0	0	-0
Financing Cash Flow Numbers are in millions	30.207	-28.191	8.91	-33.217	-214.651	47.575	-27.056	181.631	202.866	250.753	70.152	256.133	185.479	429.757	61.503	-60.589	-94.498	-1.971	31.538	394.921	-90.091	-21.883	-14.486	84.328	-49.601	303.574	81.354	101.991	165.111	46.242	98.337	200.449	-90.802	-10.383	565.094	-22.953	-10.578	-5.577	-0.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.063	-0.133	7.61	0	0.658	-1.641	-2.181	-0.773	7.477	-0.78	-7.837	10.507	13.242	-0.534	-3.351	0.461	-1.37	1.357	-7.771	-14.396	-0.172	4.685	4.655	2.38	4.835	-5.552	1.09	1.363	4.849	-1.314	-8.732	-2.264	-0.962	-0.042	1.668	0.091	0.29	-0.036	4.246
Net Change In Cash Numbers are in millions	-20.947	76.454	-123.659	130.437	-89.116	-197.976	57.686	31.201	78.137	-146.313	52.159	0.295	-4.571	-108.588	41.397	-2.116	-78.072	-515.164	507.396	339.399	-174.961	152.813	0.844	125.744	-92.092	181.833	10.061	81.171	30.963	-30.499	-110.418	65.367	-136.158	240.561	91.794	-30.862	-117.132	-49.956	-187.591
Cash At End Of Period Numbers are in millions	527.189	548.137	471.683	595.341	464.905	554.02	751.997	694.311	663.109	584.972	731.285	679.125	678.831	683.401	791.99	750.593	752.709	830.781	1,345.945	838.548	499.15	674.11	521.298	520.454	394.71	486.802	304.969	294.908	213.737	182.774	213.273	323.691	258.324	394.482	153.95	62.155	93.017	210.149	260.106

Betta Pharmaceuticals Co., Ltd.

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SZSE:300558.SZ