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

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300653.SZ
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27.39 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	39.024	45.651	40.381	42.622	38.493	56.443	53.399	30.084	51.269	49.064	55.02	42.109	45.355	37.096	43.993	23.004	40.314	35.6	19.416	27.774	28.622	23.943	27.048	20.663	25.175	18.094	21.883	23.017	17.765	13.108	7.78	15.748	10.702	11.309	7.711	9.038	9.038
Depreciation & Amortization Numbers are in millions	0	0	0	5.557	5.557	5.328	5.328	5.091	5.091	19.104	5.415	4.496	4.496	4.832	4.832	4.135	4.135	6.176	-3.032	3.032	0	5.482	-2.666	2.666	0	4.942	-2.415	2.415	0	4.125	-2.006	2.006	0	3.807	-1.857	1.857	0	0.222	0.222
Deferred Income Tax 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	0	0
Stock Based Compensation 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	1.644	0	1.644	0	3.288	0	1.644	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1.607	0	4.244	11.913	-11.913	0	-12.176	7.217	-7.217	0	-2.148	6.07	-6.07	0	-13.141	6.679	-6.679	0	-14.222	15.86	-15.86	0	-3.994	1.261	-1.261	0	-10.678	5.177	-5.177	0	-8.849	5.358	-5.358	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-4.609	0	0.267	15.469	-15.469	0	-5.459	4.177	-4.177	0	8.185	4.541	-4.541	0	-7.611	4.6	-4.6	0	-8.482	12.272	-12.272	0	-0.627	0.74	-0.74	0	-7.87	4.972	-4.972	0	-9.516	5.222	-5.222	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.002	0	3.977	-3.557	3.557	0	-6.717	3.04	-3.04	0	-10.333	1.53	-1.53	0	-5.531	2.079	-2.079	0	-5.741	3.588	-3.588	0	-3.367	0.521	-0.521	0	-2.808	0.205	-0.205	0	0.667	0.136	-0.136	0	0	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	0	0
Other Working Capital 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	0	0
Other Non Cash Items Numbers are in millions	0	0	4.626	11.552	1.719	21.047	4.556	-22.251	-3.508	2.365	-12.336	1.864	20.802	-2.54	14.621	14.624	0.122	18.738	-12.215	7.085	-6.545	12.246	-9.924	4.456	-1.947	-2.318	-0.518	-3.554	-2.906	0.84	2.562	3.134	0.533	7.47	1.374	0.759	-5.712	-2.617	-2.617
Operating Cash Flow Numbers are in millions	0	0	43.65	51.646	42.1	58.342	43.05	39.283	54.982	39.377	44.348	46.432	71.326	34.737	55.145	47.585	39.98	34.777	31.747	39.037	12.871	31.279	31.892	15.205	25.1	19.292	23.503	15.694	18.977	18.948	23.499	14.714	8.312	21.463	15.577	10.211	1.999	6.644	6.644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.133	-7.643	-1.635	-3.179	-3.117	-6.647	-17.923	-2.81	-4.497	-5.732	-32.905	-3.863	-13.559	10.655	-6.575	6.173	-20.074	-41.774	-24.712	-18.788	-17.753	-18.759	-9.979	-17.026	-16.546	-3.488	-0.455	-1.739	-1.091	-2.882	-5.147	-1.169	-1.391	-28.018	-0.5	-6.599	-0.411	-1.83	-1.83
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.062	0	0	-0	0	0	0	0	-10.478	6.575	-6.35	20.251	41.774	24.712	18.794	17.753	121	-121	0	0	0	0	0	0	262.925	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-380	-310	-184	-480	-297.136	-300.03	-300	-250	-320	0	-422	-340	-428	-268	-224	-309	-272	-191	-162	-187	-84.2	-1,028.14	0	0	-0.5	0	0	0	0	-435	-150	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	293.908	274.027	215.583	510.969	370.316	187.379	298.537	232.826	407.569	0	374.069	346.879	424.698	270.565	162.422	167.687	294.638	113.807	263.736	204.531	172.945	0	0	0	0	0	0	0	0	381.1	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	36.754	78.871	-108.007	0	-0	0	-37.463	0	0.035	-0	0.178	0	-0.178	0.178	0	-0	0.006	0	985.961	-17.191	69.844	-57.659	-16.494	34.893	32.596	-48.113	8.352	-5.147	-56.1	-1.391	-40	-0.5	-6.599	-0.411	0.395	0.395
Investing Cash Flow Numbers are in millions	-88.226	-43.615	29.948	27.79	70.064	-119.236	-19.386	-19.984	83.072	-43.195	-80.836	3.051	-16.861	13.398	-68.153	-135.318	2.742	-118.966	77.024	-1.251	70.993	-60.938	-27.17	52.818	-74.705	-19.981	34.437	30.858	-49.205	-48.429	-155.147	-57.269	-1.391	-68.018	-0.5	-6.599	-0.411	-1.435	-1.435
Financing Activities:
Debt Repayment 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	0	0
Common Stock Issued 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	0	0
Common Stock Repurchased Numbers are in millions	0	0	14.995	-14.995	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-144	0	0	0	-108	0	0	0	-105.6	0	-0.018	0	-30	0	0	0	-60	0	0	0	-48	0	-5.346	-0.594	-34.06	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-15.654	-19.286	-14.995	0	-0.005	0	0	0	-0	0	0	0	0	0	-0.018	0	-0.072	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	191.709	0	0	0	0	0	35	35
Financing Cash Flow Numbers are in millions	0	-15.654	-19.286	-158.995	0	-0.005	0	-108	0	-0	0	-105.6	0	-0.018	0	-30	0	-0.072	0	-60	0	-0.026	0	-48	0	-5.346	-0.594	-34.06	0	0	0	191.709	0	0	0	0	0	35	35
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-1.49	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
Net Change In Cash Numbers are in millions	-49.278	-29.358	49.865	-81.62	101.352	-58.142	18.127	-90.191	134.485	-3.818	-41.557	-57.996	47.767	43.552	-15.43	-167.044	40.083	-84.261	108.77	-22.214	83.864	-29.684	4.722	20.023	-49.604	-6.035	57.346	12.491	-30.228	-29.481	-131.649	149.154	6.921	-46.555	15.078	3.611	1.588	40.209	40.209
Cash At End Of Period Numbers are in millions	62.401	111.679	141.038	96.308	177.928	76.576	119.466	101.339	191.53	57.046	60.863	102.42	160.415	112.648	69.096	84.526	251.57	163.862	248.124	139.353	161.568	77.703	107.388	102.666	82.643	132.247	138.282	80.936	68.444	98.672	128.153	259.802	110.648	103.727	150.282	135.204	131.593	40.209	40.209

Yantai Zhenghai Biotechnology Co., Ltd.

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