Beijing Andawell Science & Technology Co., Ltd. (300719.SZ)

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300719.SZ
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12.96 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Operating Activities:
Net Income Numbers are in millions	-9.033	8.873	5.449	94.36	22.647	-4.167	0.64	-35.522	-12.117	14.353	-12.529	23.858	-0.967	-11.069	-1.396	65.255	-0.892	43.418	-12.303	41.559	29.882	12.739	-11.031	74.744	-17.434	8.16	-10.03	82.12	15.894	-3.788	-4.431	85.008	10.371	-3.538
Depreciation & Amortization Numbers are in millions	0	5.021	5.021	5.033	-9.138	4.831	4.831	24.643	7.27	5.052	5.052	5.445	5.445	5.555	5.555	15.576	-7.667	7.667	0	13.425	-6.405	6.405	0	11.292	-5.327	5.327	0	9.888	-4.81	4.81	0	9.211	0	2.26
Deferred Income Tax Numbers are in millions	0	0	0	327.217	-36.304	45.441	0	0	-100.151	100.151	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	2.371	0	1.136	-5.025	5.025	0	8.117	-4.509	4.509	0	4.291	-0.403	0.403	0	2.764	-1.382	1.382	0	6.635	0	3.512	0	1.791	0	1.843	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-94.36	0	-328.353	50.466	-50.466	0	-14.68	104.66	-104.66	0	134.37	113.98	-113.98	0	-155.23	25.426	-25.426	0	-91.585	-147.43	147.43	0	-218.381	7.63	-7.63	0	-263.79	51.896	-51.896	0	-35.451	0	-34.634
Accounts Receivables Numbers are in millions	0	-47.08	0	-305.639	22.162	-22.162	0	12.058	65.065	-65.065	0	149.431	75.669	-75.669	0	-128.21	-14.621	14.621	0	-42.479	-173.454	173.454	0	-168.105	-24.754	24.754	0	-264.149	50.5	-50.5	0	-26.484	0	-5.116
Change In Inventory Numbers are in millions	0	-47.28	0	-23.849	28.305	-28.305	0	-35.326	39.595	-39.595	0	-19.55	38.311	-38.311	0	-27.019	40.047	-40.047	0	-49.105	29.536	-29.536	0	-52.067	34.227	-34.227	0	0.36	1.395	-1.395	0	-8.967	0	-10.92
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
Other Working Capital Numbers are in millions	0	0	0	1.136	0	0	0	8.588	0	0	0	4.489	0	0	0	0	0	0	0	0	-3.512	3.512	0	1.791	-1.843	1.843	0	0	0	0	0	0	0	-23.714
Other Non Cash Items Numbers are in millions	-27.092	-56.926	-81.033	37.019	-88.779	-30.348	-15.424	78.438	5.558	-38.573	-50.569	107.177	20.231	24.465	-6.38	110.724	-40.338	-10.759	-34.541	32.105	58.022	-217.8	117.712	147.86	-35.284	-67.119	2.047	158.104	-66.072	11.077	-82.899	156.784	-10.371	1.902
Operating Cash Flow Numbers are in millions	-36.125	-53.074	-75.584	136.412	-66.132	-29.685	-9.953	60.996	0.71	-19.168	-68.15	125.591	13.819	7.841	-13.331	39.09	-24.852	16.282	-46.843	2.14	-65.932	-47.713	106.681	17.306	-50.414	-59.418	-7.982	-13.678	-3.093	-39.797	-87.33	215.553	0	-34.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.827	-16.805	-33.236	-8.243	-5.001	-4.442	-0.947	-4.789	-1.183	-0.858	-4.089	-4.312	-3.373	-1.46	-5.227	-4.064	-5.744	-5.315	-0.337	-2.364	-22.424	-1.321	-2.75	-9.087	-4.352	-5.998	-2.658	-2.259	-3.157	-1.695	-2.198	-2.434	0	-0.945
Acquisitions Net Numbers are in millions	0	0.406	0.5	0	0.354	0.146	0	0	0.129	0	0.133	0.062	-0.017	0.26	0.243	4.064	0	0	0	0	22.466	1.321	2.855	9.099	4.355	5.998	2.662	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	60	-80	0	0	0	-50	-110	-150	-50	-30	-100	-90	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	20.108	0	0	0	0	160.987	150.939	50.504	92.204	60.681	131.362	131.405	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.406	0.5	0	0.354	0.146	0	0.453	0.066	0	0.133	0.062	-0.017	0.26	0.243	-4.064	0.011	0.386	-0.337	-2.364	0.042	0	0.105	0.012	0.003	0	0.004	-189.901	-3.157	0.089	0.076	0.087	0	-0.945
Investing Cash Flow Numbers are in millions	-15.827	-16.4	-32.736	-8.243	-4.647	-4.296	-0.947	-4.336	-0.987	-0.858	-3.956	-4.25	-3.39	-1.2	-4.984	76.044	-85.733	-4.929	-0.337	-2.364	88.605	39.618	-102.141	33.13	26.331	25.364	38.752	-192.16	-3.157	-1.606	-2.122	-2.347	0	-0.945
Financing Activities:
Debt Repayment Numbers are in millions	88.573	45.703	-3.436	-11	55	38	0	0	-31.275	34	-20	-2.463	-43.034	-20	-40.9	11.161	11.951	57.349	-22.3	57	13	20	30	0	0	0	0	-91.8	0	40	-55	-3.458	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-55.721	0.721	0	0	-1.915	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	3.233	-3.233	0	-0.721	0.721	-0.721	0	-1.947	1.915	-1.915	0	-0.518	0	-0.518	0	-1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.072	-52.202	-1.197	-1.413	-1.254	-0.742	-0.738	-0.732	-5.63	-0.647	-0.669	-1.401	-0.907	-52.022	-1.699	-1.507	-2.095	-25.803	-1.5	-1.228	-2.601	-49.275	0	-2.208	-18.345	-67.863	-0.003	-1.361	-1.047	-0.772	-1.033	-1.415	0	-1.948
Other Financing Activities Numbers are in millions	-2.116	-5.199	-1.64	-3.122	3.452	-1.523	-2.27	18.727	8.233	-3.439	-2.235	-2.396	-0.809	-2.746	-1.598	-0.791	0	-0.243	-0	0	-0.305	4.25	0	-2.208	0	13.938	-0.2	478.18	4.806	0	0	0	0	28.114
Financing Cash Flow Numbers are in millions	85.386	-11.699	-6.273	-16.256	57.198	35.735	-3.007	16.048	-28.671	29.913	-22.904	-6.778	-44.75	-75.286	-44.197	8.863	9.856	31.303	-23.8	55.772	10.094	-25.024	30	0	-18.345	-53.925	-0.203	385.019	1.953	39.228	-56.033	-4.873	0	26.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0.026	-0.026	-0	0	-0.066	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	33.433	-82.414	-114.593	111.913	-13.555	1.729	-13.907	72.708	-29.014	9.887	-95.01	114.562	-34.321	-68.645	-62.512	123.998	-100.73	42.656	-70.981	55.489	32.768	-33.12	34.54	50.435	-42.428	-87.979	30.566	179.181	-4.297	-2.176	-145.486	208.332	0	-8.789
Cash At End Of Period Numbers are in millions	131.604	103.174	179.343	293.936	182.023	195.578	193.849	207.757	135.049	164.063	154.177	249.187	134.625	168.946	237.591	300.103	176.105	276.835	234.179	305.159	249.67	216.902	250.022	215.424	164.989	207.417	295.396	264.83	85.649	89.946	92.122	237.608	0	113.179

Beijing Andawell Science & Technology Co., Ltd.

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