Yantai Zhenghai Biotechnology Co., Ltd. (300653.SZ)

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300653.SZ
Financials

27.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	190.958	185.437	168.553	118.334	107.386	85.815	61.67	45.47	42.492	33.66	15.767	0
Depreciation & Amortization Numbers are in millions	20.887	19.104	17.744	6.176	5.482	4.942	4.125	3.807	3.276	2.997	0.889	0
Deferred Income Tax Numbers are in millions	0.294	-1.351	7.634	-0.011	-0.558	0.383	-0.873	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.351	-7.634	0.011	0.558	0	1.644	3.288	3.288	1.644	0	0
Change In Working Capital Numbers are in millions	-6.614	-11.518	-4.957	0.197	3.222	0.322	5.598	-0.318	-0.356	-7.068	0	0
Accounts Receivables Numbers are in millions	0.267	-5.459	8.185	-7.611	-8.482	-0.627	-7.87	-9.516	-5.259	-3.868	0	0
Inventory Numbers are in millions	3.977	-6.717	-10.333	-5.531	-5.741	-3.367	-2.808	0.667	-1.366	-2.017	0	0
Accounts Payables Numbers are in millions	-10.858	2.01	-10.443	13.349	18.002	3.934	17.149	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.564	-1.351	7.634	-0.011	-0.558	3.689	8.407	-0.985	1.01	-5.051	0	0
Other Non Cash Items Numbers are in millions	38.519	-5.186	-15.205	-6.275	-12.613	-13.613	-5.92	0.291	0.327	1.202	17.727	0
Operating Cash Flow Numbers are in millions	195.656	187.838	166.134	118.432	103.477	77.466	65.473	49.25	45.74	30.792	34.383	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.877	-56.059	-9.82	-103.027	-62.31	-6.773	-10.59	-35.528	-5.81	-3.67	-3.203	-5.41
Acquisitions Net Numbers are in millions	0.062	0.048	9.998	103.033	62.348	0.06	260.043	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,170.03	-1,400	-1,073	-624.2	-1,028.64	-590	-681.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,115.715	1,318.171	895.312	755.02	980.918	580	421.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	-39.075	0	-9.82	-103.027	-62.31	12.822	8.352	-40	0.11	0.233	2.701	2.4
Investing Cash Flow Numbers are in millions	-86.13	-137.841	-187.33	27.799	-109.995	-3.891	-262.237	-75.528	-5.7	-3.437	-0.502	-3.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-41	-96.914	-40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-10.191	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-108	-105.6	-30.018	-60.072	-48.026	-40	0	0	0	-1.004	-4.004	-4.78
Other Financing Activities Numbers are in millions	-0.005	-0	-0.018	-0.072	-0.026	0	191.709	0	70	15	56	51.67
Financing Cash Flow Numbers are in millions	-108.005	-105.6	-30.018	-60.072	-48.026	-40	191.709	0	70	-27.004	-44.918	6.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.919	-55.603	-51.214	86.159	-54.543	33.575	-5.055	-26.278	110.039	0.351	-11.037	26.5
Cash At End Of Period Numbers are in millions	76.576	57.046	112.648	163.862	77.703	132.247	98.672	103.727	130.005	19.966	19.615	30.652

Yantai Zhenghai Biotechnology Co., Ltd.

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