Guangdong Hybribio Biotech Co.,Ltd. (300639.SZ) - Quarterly Cash Flow Statement

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300639.SZ
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8.67 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-184.994	-62.574	-14.355	-31.631	49.26	57.489	46.307	237.829	509.856	478.587	499.726	205.238	255.901	219.081	171.94	89.369	144.308	109.246	19.739	42.295	45.123	42.794	17.079	35.561	32.226	33.992	12.302	28.03	27.603	27.764	9.813	23.429	19.206	24.894	8.566
Depreciation & Amortization Numbers are in millions	0	0	0	42.929	42.929	48.852	-74.864	47.311	47.311	178.893	53.27	43.274	43.274	31.868	31.868	20.123	20.123	50.042	-23.43	23.43	0	41.209	-14.568	14.568	0	30.765	-14.062	14.062	0	27.368	-14.765	14.765	0	24.292	-10.889	10.889	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	436.32	-455.543	0	0	0	0	0	0	0	-7.955	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	0	-3.641	-0.173	0.173	0	6.166	0	0	0	7.006	0	0	0	0.789	0	0	0	2.421	0	0	0	5.25	0	0	0	4.41	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	937.332	-361.284	361.284	0	-1,921.843	1,374.08	-1,374.08	0	-717.005	723.693	-723.693	0	-324.05	192.757	-192.757	0	-69.663	41.516	-41.516	0	-69.941	41.402	-41.402	0	-46.857	31.846	-31.846	0	-33.663	23.166	-23.166	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	873.516	-341.754	341.754	0	-1,919.958	1,299.899	-1,299.899	0	-648.083	641.738	-641.738	0	-275.723	156.518	-156.518	0	-71.009	34.969	-34.969	0	-66.825	39.758	-39.758	0	-56.53	25.749	-25.749	0	-28.163	16.24	-16.24	0
Change In Inventory Numbers are in millions	0	0	0	0	0	52.377	-19.53	19.53	0	-63.36	74.181	-74.181	0	-51.154	82.901	-82.901	0	-53.208	34.984	-34.984	0	-3.617	9.808	-9.808	0	-9.795	1.224	-1.224	0	2.207	6.097	-6.097	0	-5.5	6.927	-6.927	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	11.438	4.379	-4.379	0	61.475	3.213	-3.213	0	-17.768	-0.945	0.945	0	4.881	1.255	-1.255	0	4.964	-3.261	3.261	0	6.678	0.42	-0.42	0	7.465	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	265.924	135.543	-48.908	217.565	68.806	-7.805	-47.311	2,101.065	-1,427.351	1,102.621	-380.443	-205.238	-255.901	-219.081	-171.94	-89.369	-144.308	-109.246	-19.739	-42.295	-45.123	-42.794	-17.079	-35.561	-32.226	-33.992	-12.302	-28.03	-27.603	-27.764	-9.813	-23.429	-19.206	-24.894	-8.566
Operating Cash Flow Numbers are in millions	0	0	80.93	30.039	-63.263	137.082	118.066	2.908	46.307	602.11	509.856	250.402	119.282	372.559	251.365	57.312	-49.895	189.846	79.183	66.729	-24.458	62.806	29.996	21.102	-1.072	53.722	15.024	21.992	-10.348	41.589	19.824	20.867	-3.115	41.618	-0.089	25.929	-6.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.893	-17.861	-27.054	-59.529	-43.888	-59.767	-73.225	-101.111	-151.218	-271.284	-174.556	-118.666	-169.86	-256.266	-154.477	-129.362	-100.967	-173.986	-53.305	-35.766	-24.058	-51.792	-98.415	-21.342	-25.013	-45.187	-55.15	-26.505	-17.589	-33.843	-7.933	-17.16	-8.056	-33.583	-0.994	-22.128	-20.588
Acquisitions Net Numbers are in millions	0	0	0	0.1	0.002	17.674	0.011	0.019	0.037	0	0.154	0	0	1.168	154.62	129.616	101.24	178.003	54.245	37.734	24.058	55.168	98.689	21.341	25.013	45.682	55.15	26.505	17.589	33.975	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-116	-371.83	0	0	-285	-281.978	-138.25	-402.75	-194.2	0	-517.85	-863.004	-497.6	-656	-533	-109	-1,345.2	-1,371	-310	-258.6	-214.8	120	-192.8	-131.2	-201	-552.93	-128	-344	-108	-316.049	-245	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	116.878	111.097	158.045	121.167	300	236.989	126.423	525.813	202.684	0	585.846	785.062	614.714	607.828	584.743	93.83	1,488.184	622.636	331.199	70.226	220.666	75.199	246.707	176.904	230.984	557.505	118.298	339.895	60.668	298.883	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.297	0	0.1	15.791	-19.68	0	0	0	15.781	0	6.471	0.045	5.668	-154.477	-129.362	-100.967	-173.824	-53.467	-35.766	-24.058	-51.792	-98.415	-21.342	-25.013	-45.187	-55.15	-26.505	-17.589	-33.843	313.055	-317.855	-8.056	-33.583	-0.994	-22.128	0
Investing Cash Flow Numbers are in millions	-15.015	-278.297	130.991	61.738	-28.886	-87.083	-85.041	21.97	-142.696	-255.503	-106.406	-190.137	-52.701	-298.771	-102.591	-144.277	42.29	-918.171	-31.328	-222.173	-18.192	146.784	-44.235	24.362	4.972	-40.116	-64.851	-30.609	-64.92	-50.877	60.122	-335.016	-8.056	-33.583	-0.994	-22.128	-20.588
Financing Activities:
Debt Repayment Numbers are in millions	45	0	20.819	24.5	-1.618	-55.961	-23.681	10	1.618	0	-103.319	122.668	-98	-95.126	64.458	83	21.728	0	-5.971	0	81.272	0	0	-0.031	0	0	0	0	0	0	0	0	-10	0	0	0	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-49.999	51.616	0	0	0	0	0	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	33.118	-33.118	0	-49.999	49.999	-49.999	0	-49.999	0	0	0	-49.974	0	-49.974	0	-50.18	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	-16.05	0	0	0
Dividends Paid Numbers are in millions	-0.181	0.666	-0.016	-42.144	-2.965	-150.9	-0.839	-152.753	-0.766	-9.399	-0.85	-103.023	-1.015	-13.729	-1.916	-59.793	-0.65	-0.726	-0.076	-42.916	-0.046	-0.718	0	-43.535	0	-0.051	0	-45.458	0	0	-0.019	0	-0.019	-0.11	-0.111	-0.111	-0.088
Other Financing Activities Numbers are in millions	-60.517	-9.747	-28.752	-5.459	-30.554	-9.818	-1.333	-48.849	-5.92	-35.11	-0.553	9.205	-0.014	58.51	59.35	-52.843	-0.017	-46.435	1,027.702	-0.734	4.486	0.965	-0.406	0	0	-25.531	-48.88	-14.458	81.96	2.086	0.019	397.092	-1	-4.891	-0.112	-0.626	16.05
Financing Cash Flow Numbers are in millions	-15.698	-9.081	-7.949	-23.103	-35.136	-71.876	-25.853	-191.602	-5.069	-44.508	-104.722	28.85	-99.029	-104.818	121.891	-29.636	21.061	-47.161	1,021.654	-43.65	85.712	0.248	-0.406	-43.566	0	-25.582	-48.88	-14.458	81.96	2.086	0	397.092	-11.019	-5.001	-0.223	-0.737	25.962
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.262	9.203	-7.571	3.362	2.594	-0.87	5.536	10.02	-13.738	54.32	-44.849	9.175	-5.243	-4.853	-1.899	1.997	-0.722	-3.994	-1.201	0.156	0.674	-1.636	2.85	-1.147	0.696	-4.482	1.334	2.856	-1.425	0.077	0.316	-1.254	0.316	0.215	0.013	-0.271	0.354
Net Change In Cash Numbers are in millions	14.943	-243.786	196.401	69.26	-124.69	-23.523	12.708	-156.704	-92.325	356.419	81.445	98.29	-37.691	-35.883	268.766	-114.603	12.735	-779.481	1,068.309	-198.937	43.736	208.201	-11.795	-6.467	4.596	-16.458	-97.373	-20.219	5.267	-7.126	80.261	81.689	-21.874	3.249	-1.293	2.792	-0.585
Cash At End Of Period Numbers are in millions	687.162	662.116	905.902	709.501	640.242	764.932	788.455	775.747	932.451	1,020.436	664.017	582.572	484.282	521.973	557.856	289.09	403.693	390.958	1,170.44	102.131	301.068	257.333	49.132	60.927	67.394	55.58	72.038	169.412	189.63	184.363	191.489	111.228	29.538	51.413	48.164	49.458	46.665

Guangdong Hybribio Biotech Co.,Ltd.

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