Zhejiang Tailin BioEngineering Co.,Ltd (300813.SZ)

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300813.SZ
Financials

24.27 (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
Operating Activities:
Net Income Numbers are in millions	18.445	79.686	63.53	48.386	34.406	48.215	44.988	29.016	15.372	10.122	21.457
Depreciation & Amortization Numbers are in millions	11.19	13.324	8.223	8.314	7.593	2.785	2.749	2.616	2.436	2.285	1.724
Deferred Income Tax Numbers are in millions	6.303	-3.766	0.783	0.029	-0.038	-0.042	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.88	10.967	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.682	-14.343	-33.895	51.319	-13.611	-15.013	-25.684	-0.707	-15.392	4.914	-12.208
Accounts Receivables Numbers are in millions	-6.933	-2.344	-28.45	13.442	22.985	44.997	-15.837	-2.405	-7.115	0	0
Inventory Numbers are in millions	-50.748	10.127	-60.154	-21.235	-0.928	-16.237	-0.193	-4.463	-8.277	3.553	-3.836
Accounts Payables Numbers are in millions	29.696	-18.36	53.926	59.083	-35.631	-43.731	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.032	-3.766	0.783	0.029	-0.038	1.224	-25.491	3.756	0	1.361	-8.373
Other Non Cash Items Numbers are in millions	-2.479	10.719	-1.896	-1.736	0.651	1.339	0.992	0.638	22.124	0.187	0.54
Operating Cash Flow Numbers are in millions	1.932	89.386	35.962	106.283	29.039	37.326	23.044	31.563	24.54	17.508	11.512
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-176.242	-29.143	-25.911	-7.07	-22.372	-42.295	-26.543	-14.244	-2.22	-1.067	-2.306
Acquisitions Net Numbers are in millions	0.18	0.144	0.077	0.069	0.007	0.032	0	0.017	2.429	1.067	0
Purchases Of Investments Numbers are in millions	-4	-420	-504	-475.8	-188	-220	0	0	-26	-12	0
Sales Maturities Of Investments Numbers are in millions	397.718	284.63	356	510.8	178	215	0	38.052	0.384	0.361	0
Other Investing Activites Numbers are in millions	7.718	0	4.463	4.311	0.486	-3.644	-19.661	0.017	0.209	-1.067	-2.306
Investing Cash Flow Numbers are in millions	-172.344	-164.37	-169.37	32.31	-31.878	-45.939	-46.204	23.825	-27.627	-12.707	-2.306
Financing Activities:
Debt Repayment Numbers are in millions	0	-49.92	-3.962	0	0	-19.5	-19.5	0	0	-0.48	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.952	-15.591	-10.394	-31.182	0	-0.044	-15.28	-10.132	-8	-12	0
Other Financing Activities Numbers are in millions	13.589	251.61	-3.962	197.017	0	20.066	-0.566	0	23.942	0.48	0
Financing Cash Flow Numbers are in millions	-13.583	183.849	-13.734	165.835	0	0.522	-15.846	-10.132	15.942	-12	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.301	-0.063	-0.021	-0.175	-0.138	-0.04	0.018	0.065	-0.05	-0.008	-0.012
Net Change In Cash Numbers are in millions	-183.693	108.802	-147.163	304.252	-2.976	-8.13	-38.988	45.321	12.806	-7.206	9.194
Cash At End Of Period Numbers are in millions	97.93	281.623	172.821	319.983	15.731	18.707	26.838	65.826	20.505	7.699	14.904

Zhejiang Tailin BioEngineering Co.,Ltd

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SZSE:300813.SZ