Shenzhen Kangtai Biological Products Co., Ltd.

SZSE:300601.SZ

28.75 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operating Activities:
Net Income 00185.759111.2754.066164.253186.619304.969205.463-335.85582.644-153.085273.588227.164699.661311.39925.153245.854173.521257.3872.424143.661172.67158.45499.72159.48789.832176.487109.87958.34385.81442.41628.1311.81118.319-6.05762.14111.444
Depreciation & Amortization 00078.578.569.627-84.77350.73150.731229.04457.09157.43157.431175.132175.13241.39741.39792.933-46.67546.675082.982-39.03539.035057.907-27.99727.997057.872-26.09126.09109.7812.54223.431012.054
Deferred Income Tax 000000-402.686362.495000000000000000000000000000000
Stock Based Compensation 00030.80103.1913.191-3.19104.73300029.954000104.815000131.894030.57051.077019.454020.43600000000
Change In Working Capital 000-126.3690-411.69461.167-461.1670-258.043376.596-376.5960-442.835544.891-544.8910-879.273390.147-390.1470-78.32954.896-54.8960-316.437450.798-450.7980-302.668269.698-269.698037.495-18.611-92.4950129.301
Accounts Receivables 000-41.2010-417.175411.603-411.6030-488.759370.165-370.1650273.876155.016-155.0160-796.492318.125-318.1250-178.32838.525-38.5250-365.282447.269-447.2690-249.448227.66-227.660-139.54370.123-70.1230-20.696
Change In Inventory 000-115.96908.67649.564-49.5640220.7456.432-6.4320-746.666389.874-389.8740-209.73372.023-72.0230-31.89516.371-16.3710-2.2323.529-3.5290-53.22142.038-42.0380-1.96-5.375-22.372094.647
Change In Accounts Payables 000000-3.1913.191001.587-1.58700000000000000000000000000
Other Working Capital 00030.8010-3.1913.191-3.19109.971-1.5871.587029.954000126.953000131.89400051.077000000039.455-13.2360034.654
Other Non Cash Items -46.2150-7.075126.401-107.145345.338123.003-43.182-50.731644.988-433.687640.687-334.228643.446-699.661-311.399-25.153-245.854-173.521-257.387-2.424-143.661-172.67-158.454-99.721-59.487-89.832-176.487-109.879-58.343-85.814-42.416-28.138.5914.4216.057-62.1411.941
Operating Cash Flow -46.2150178.684159.171-53.079439.964286.521210.654205.463284.86782.644168.436-60.639691.995911.048227.406-178.179-69.115482.97101.52-75.528237.504143.531135.658-10.991177.69784.63974.147-0.007122.01981.323-3.755-48.3567.67716.6723.718-10.909154.74
Investing Activities:
Investments In Property Plant And Equipment -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 000000.5920.2190.0920.059000000.08600.1664.408282.671213.6966.906056.5156.971167.2440102.89600000032.470049.72720.458
Purchases Of Investments 0-10-160-365.4-412-210-100-320-1900-2880-30-1,100000-875498-2,133-1150-20884-1040-330000002900-245
Sales Maturities Of Investments 60.08988.1720510200308223.101100.402434.487030.48600803.484237.765672.477484.4745.784.8452.0481.0581.4121.4712.4661.336102.021-84.17387.7471.1791.17-26.73525.4571.9870.303-19.920.2190.1450.636
Other Investing Activites 0.00115.810.342170.071-188.9131.22600-0-185.528-887.7981.87863.05-1,098.2730.086-480.840.1-664.408-282.671-212.675-66.906228-56.292-56.971-167.22333.134-102.244-000.006-73.20.010.013-32.47-35.82-49.727-20.458
Investing Cash Flow -65.2261.174-262.60356.88-400.709-90.291-30.026-388.88537.701-445.984-1,398.271-338.425-423.624-1,259.324-460.618191.63888.001-1,533.628220.174-2,342.612-180.848123.271-262.60429.496-269.86651.624-218.7661.403-70.399-51.306-153.755-15.661-40.206-3.167-108.64-14.276-51.58325.178
Financing Activities:
Debt Repayment -97.492-121.517-7.922-541.789140.69719.29409.47235.409-38.342-118.33-49.385-334.92340.0822,239.846242.865292.2126024.595-233.503-16-5-53.136-5.70315-5-535334.592-21.852-27.57127.266-33.7-20.827.92466.85811.162-76.442
Common Stock Issued 00000-159.0630100.99200-0.55500-2.103000000000000000000000000
Common Stock Repurchased 00000-100.9920-100.9920-20.5520.555-0.55500000-0.2100000000000000000000
Dividends Paid -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 -0.758-0.529-12.1511.29-12.21794.82616.142-0.348-260.43120.276-21.037402.621316.945-154.999-443.22132.174125.7111,169.65-3.7112,985.4440-12.13304.9527.3581.356-3.52917.89530.161-2.404134.138-2.008116.0690.742-2.961-8.966-017.347
Financing Cash Flow -98.942-124.353-42.464-756.707122.767-187.916-0.1690.682-230.651-43.484-151.457-245.806-24.129177.2071,586.493272.004416.4471,228.071-180.9142,751.143-19.588-20.858-218.329-5.04517.496-5.29-20.255-3.587360.931-28.38699.637-2.18177.781-25.04919.99360.5840.642-83.651
Other Information:
Effect Of Forex Changes On Cash -0.0630.125-0.147-0.0410.003-0.016-0.010.062-0-0.0010.0460.005-1.713-0.972-0.004-0.002-0.002-0.037-0.004-0.0020.004-0.0050.008-0.0010.005-0.0030.0390.05-0.042-0.011-0.009-0.0090000-0-0.001
Net Change In Cash -210.534243.991-126.531-553.019-319.419163.56256.317-177.487-64.354-204.601-1,396.65-415.79-510.106-391.0942,036.92691.046326.267-374.709522.226510.049-275.96339.912-337.394160.107-263.356224.029-154.34372.013290.48242.31627.195-21.606-10.77539.461-71.97550.026-61.84996.266
Cash At End Of Period 205.535416.069172.078323.145876.1641,195.5821,008.586752.269929.755994.1091,198.7112,595.363,011.1513,521.2563,912.351,875.4291,184.383858.1161,232.825710.599200.55476.51136.598473.992313.885577.241353.212507.555435.542145.06102.74475.54897.155105.18265.721137.69687.669148.354