Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ)

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300601.SZ
Financials

28.75 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	185.759	111.27	54.066	164.253	186.619	304.969	205.463	-335.855	82.644	-153.085	273.588	227.164	699.661	311.399	25.153	245.854	173.521	257.387	2.424	143.661	172.67	158.454	99.721	59.487	89.832	176.487	109.879	58.343	85.814	42.416	28.13	11.811	18.319	-6.057	62.141	11.444
Depreciation & Amortization Numbers are in millions	0	0	0	78.5	78.5	69.627	-84.773	50.731	50.731	229.044	57.091	57.431	57.431	175.132	175.132	41.397	41.397	92.933	-46.675	46.675	0	82.982	-39.035	39.035	0	57.907	-27.997	27.997	0	57.872	-26.091	26.091	0	9.78	12.542	23.431	0	12.054
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-402.686	362.495	0	0	0	0	0	0	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	30.801	0	3.191	3.191	-3.191	0	4.733	0	0	0	29.954	0	0	0	104.815	0	0	0	131.894	0	30.57	0	51.077	0	19.454	0	20.436	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-126.369	0	-411.69	461.167	-461.167	0	-258.043	376.596	-376.596	0	-442.835	544.891	-544.891	0	-879.273	390.147	-390.147	0	-78.329	54.896	-54.896	0	-316.437	450.798	-450.798	0	-302.668	269.698	-269.698	0	37.495	-18.611	-92.495	0	129.301
Accounts Receivables Numbers are in millions	0	0	0	-41.201	0	-417.175	411.603	-411.603	0	-488.759	370.165	-370.165	0	273.876	155.016	-155.016	0	-796.492	318.125	-318.125	0	-178.328	38.525	-38.525	0	-365.282	447.269	-447.269	0	-249.448	227.66	-227.66	0	-139.543	70.123	-70.123	0	-20.696
Change In Inventory Numbers are in millions	0	0	0	-115.969	0	8.676	49.564	-49.564	0	220.745	6.432	-6.432	0	-746.666	389.874	-389.874	0	-209.733	72.023	-72.023	0	-31.895	16.371	-16.371	0	-2.232	3.529	-3.529	0	-53.221	42.038	-42.038	0	-1.96	-5.375	-22.372	0	94.647
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.191	3.191	0	0	1.587	-1.587	0	0	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	30.801	0	-3.191	3.191	-3.191	0	9.971	-1.587	1.587	0	29.954	0	0	0	126.953	0	0	0	131.894	0	0	0	51.077	0	0	0	0	0	0	0	39.455	-13.236	0	0	34.654
Other Non Cash Items Numbers are in millions	-46.215	0	-7.075	126.401	-107.145	345.338	123.003	-43.182	-50.731	644.988	-433.687	640.687	-334.228	643.446	-699.661	-311.399	-25.153	-245.854	-173.521	-257.387	-2.424	-143.661	-172.67	-158.454	-99.721	-59.487	-89.832	-176.487	-109.879	-58.343	-85.814	-42.416	-28.13	8.591	4.421	6.057	-62.141	1.941
Operating Cash Flow Numbers are in millions	-46.215	0	178.684	159.171	-53.079	439.964	286.521	210.654	205.463	284.867	82.644	168.436	-60.639	691.995	911.048	227.406	-178.179	-69.115	482.97	101.52	-75.528	237.504	143.531	135.658	-10.991	177.697	84.639	74.147	-0.007	122.019	81.323	-3.755	-48.35	67.677	16.672	3.718	-10.909	154.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.316	-92.807	-102.945	-87.72	-188.709	-188.883	-153.346	-169.378	-206.845	-260.456	-252.96	-340.303	-456.674	-964.535	-698.468	-480.84	-396.573	-664.408	-282.671	-212.675	-66.906	-106.141	-56.292	-56.971	-167.223	-83.531	-102.244	-86.344	-71.578	-52.482	-53.82	-41.129	-42.206	-32.47	-52.939	-36.495	-49.727	-20.458
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.592	0.219	0.092	0.059	0	0	0	0	0	0.086	0	0.1	664.408	282.671	213.69	66.906	0	56.51	56.971	167.244	0	102.896	0	0	0	0	0	0	32.47	0	0	49.727	20.458
Purchases Of Investments Numbers are in millions	0	-10	-160	-365.4	-412	-210	-100	-320	-190	0	-288	0	-30	-1,100	0	0	0	-875	498	-2,133	-115	0	-208	84	-104	0	-33	0	0	0	0	0	0	29	0	0	-2	45
Sales Maturities Of Investments Numbers are in millions	60.089	88.172	0	510	200	308	223.101	100.402	434.487	0	30.486	0	0	803.484	237.765	672.477	484.474	5.78	4.845	2.048	1.058	1.412	1.471	2.466	1.336	102.021	-84.173	87.747	1.179	1.17	-26.735	25.457	1.987	0.303	-19.9	20.219	0.145	0.636
Other Investing Activites Numbers are in millions	0.001	15.81	0.342	170.071	-188.9	131.226	0	0	-0	-185.528	-887.798	1.878	63.05	-1,098.273	0.086	-480.84	0.1	-664.408	-282.671	-212.675	-66.906	228	-56.292	-56.971	-167.223	33.134	-102.244	-0	0	0.006	-73.2	0.01	0.013	-32.47	-35.8	2	-49.727	-20.458
Investing Cash Flow Numbers are in millions	-65.226	1.174	-262.603	56.88	-400.709	-90.291	-30.026	-388.885	37.701	-445.984	-1,398.271	-338.425	-423.624	-1,259.324	-460.618	191.638	88.001	-1,533.628	220.174	-2,342.612	-180.848	123.271	-262.604	29.496	-269.866	51.624	-218.766	1.403	-70.399	-51.306	-153.755	-15.661	-40.206	-3.167	-108.64	-14.276	-51.583	25.178
Financing Activities:
Debt Repayment Numbers are in millions	-97.492	-121.517	-7.922	-541.789	140.697	19.294	0	9.472	35.409	-38.342	-118.33	-49.385	-334.92	340.082	2,239.846	242.865	292.212	60	24.595	-233.503	-16	-5	-53.136	-5.703	15	-5	-5	35	334.592	-21.852	-27.571	27.266	-33.7	-20.8	27.924	66.858	11.162	-76.442
Common Stock Issued Numbers are in millions	0	0	0	0	0	-159.063	0	100.992	0	0	-0.555	0	0	-2.103	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	0	0	0	0	0	-100.992	0	-100.992	0	-20.552	0.555	-0.555	0	0	0	0	0	-0.21	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	-0.692	-2.307	-22.393	-226.208	-5.712	-201.044	-16.311	-8.441	-5.629	-4.867	-12.09	-599.042	-6.154	-5.773	-210.132	-3.035	-1.476	-0.382	-201.798	-1.556	-3.588	-3.725	-165.193	-4.294	-4.862	-1.646	-11.726	-46.9	-3.822	-4.13	-6.93	-27.439	-4.588	-4.991	-4.97	-2.692	-10.519	-4.929
Other Financing Activities Numbers are in millions	-0.758	-0.529	-12.15	11.29	-12.217	94.826	16.142	-0.348	-260.431	20.276	-21.037	402.621	316.945	-154.999	-443.221	32.174	125.711	1,169.65	-3.711	2,985.444	0	-12.133	0	4.952	7.358	1.356	-3.529	17.895	30.161	-2.404	134.138	-2.008	116.069	0.742	-2.961	-8.966	-0	17.347
Financing Cash Flow Numbers are in millions	-98.942	-124.353	-42.464	-756.707	122.767	-187.916	-0.169	0.682	-230.651	-43.484	-151.457	-245.806	-24.129	177.207	1,586.493	272.004	416.447	1,228.071	-180.914	2,751.143	-19.588	-20.858	-218.329	-5.045	17.496	-5.29	-20.255	-3.587	360.931	-28.386	99.637	-2.181	77.781	-25.049	19.993	60.584	0.642	-83.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.063	0.125	-0.147	-0.041	0.003	-0.016	-0.01	0.062	-0	-0.001	0.046	0.005	-1.713	-0.972	-0.004	-0.002	-0.002	-0.037	-0.004	-0.002	0.004	-0.005	0.008	-0.001	0.005	-0.003	0.039	0.05	-0.042	-0.011	-0.009	-0.009	0	0	0	0	-0	-0.001
Net Change In Cash Numbers are in millions	-210.534	243.991	-126.531	-553.019	-319.419	163.56	256.317	-177.487	-64.354	-204.601	-1,396.65	-415.79	-510.106	-391.094	2,036.92	691.046	326.267	-374.709	522.226	510.049	-275.96	339.912	-337.394	160.107	-263.356	224.029	-154.343	72.013	290.482	42.316	27.195	-21.606	-10.775	39.461	-71.975	50.026	-61.849	96.266
Cash At End Of Period Numbers are in millions	205.535	416.069	172.078	323.145	876.164	1,195.582	1,008.586	752.269	929.755	994.109	1,198.711	2,595.36	3,011.151	3,521.256	3,912.35	1,875.429	1,184.383	858.116	1,232.825	710.599	200.55	476.51	136.598	473.992	313.885	577.241	353.212	507.555	435.542	145.06	102.744	75.548	97.155	105.182	65.721	137.696	87.669	148.354

Shenzhen Kangtai Biological Products Co., Ltd.

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SZSE:300601.SZ