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

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300813.SZ
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24.27 (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	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	4.733	0.709	5.873	-1.643	-1.882	5.619	17.575	32.426	15.961	17.374	13.925	21.155	14.721	18.055	9.598	15.69	14.4	10.948	7.347	9.075	8.978	11.31	5.043	20.047	10.118	0	8.862	8.862	7.731	7.731	6.782	6.782	5.402	5.402	2.468	2.101	3.583	3.583	1.478	1.478
Depreciation & Amortization Numbers are in millions	0	5.209	5.209	11.19	-5.091	3.49	3.49	4.374	4.374	3.709	3.709	3.512	1.936	1.808	1.808	8.314	-4.226	4.226	0	7.593	-3.439	3.439	0	2.785	0	0	0.682	0.682	0.682	0.682	0.626	0.626	0.669	0.669	0.488	0.579	0.189	0.189	0.571	0.571
Deferred Income Tax Numbers are in millions	0	0	0	0	-1.465	4.049	0	-34.756	0	0	0	0	0	-0.149	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	-1.88	-7.066	7.066	0	10.967	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
Change In Working Capital Numbers are in millions	0	-20.323	0	-62.713	13.622	-13.622	0	22.846	10.121	-10.121	0	-88.604	29.511	-29.511	0	-7.793	-1.672	1.672	0	22.057	-10.487	10.487	0	28.76	0	0	-2.041	-2.041	-0.667	-0.667	-2.763	-2.763	-6.594	-6.594	-0.967	-1.765	-1.265	-1.265	1.265	1.265
Accounts Receivables Numbers are in millions	0	-21.679	0	-6.933	-4.02	4.02	0	-2.344	-12.008	12.008	0	-28.45	-0.07	0.07	0	13.442	-9.946	9.946	0	22.985	-17.31	17.31	0	44.997	0	0	-1.578	-1.578	-1.451	-1.451	0.249	0.249	-3.429	-3.429	-0.129	-0.129	-0.184	-0.184	0.184	0.184
Change In Inventory Numbers are in millions	0	1.356	0	-50.748	21.555	-21.555	0	10.127	23.887	-23.887	0	-60.154	29.581	-29.581	0	-21.235	8.274	-8.274	0	-0.928	6.823	-6.823	0	-16.237	0	0	-0.463	-0.463	0.785	0.785	-3.012	-3.012	-3.165	-3.165	-0.796	-1.151	-1.081	-1.081	1.081	1.081
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	0
Other Working Capital Numbers are in millions	0	0	0	-5.032	-3.914	3.914	0	15.063	-1.758	1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	-0.615	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.268	-4.384	-12.169	67.609	-1.141	1.718	-38.872	22.558	-7.784	-1.103	-12.719	26.241	-5.573	-14.963	-19.597	26.539	16.051	5.596	9.19	-30.849	26.023	-22.333	-7.859	-25.847	-10.118	0	-4.455	-4.455	9.069	9.069	-5.677	-5.677	12.076	12.076	-1.481	0.01	5.64	5.64	-2.708	-2.708
Operating Cash Flow Numbers are in millions	-5.535	-8.883	-6.296	14.443	-3.023	8.32	-17.807	59.358	22.672	9.859	-2.503	43.884	7.212	1.136	-11.807	42.751	24.553	22.442	16.537	7.876	21.076	2.903	-2.816	25.745	0	0	3.048	3.048	16.814	16.814	-1.033	-1.033	11.554	11.554	0.508	0.925	8.147	8.147	0.607	0.607
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.136	-3.052	-8.608	-152.53	-2.104	-9.84	-11.768	-11.652	-6.675	-5.171	-5.646	-12.536	-4.631	-6.711	-2.032	-2.257	-2.269	-1.14	-1.403	2.623	-6.588	-8.555	-9.851	-15.139	0	-7.157	-5.265	-5.265	-5.507	-5.507	-1.615	-1.615	-0.659	-0.659	-0.351	-0.55	-0.415	-0.415	-0.118	-0.118
Acquisitions Net Numbers are in millions	0	0	0	0.159	-2.759	2.759	0.021	0.084	-155.699	155.699	0.06	0.077	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
Purchases Of Investments Numbers are in millions	374	-378	0	-394	110	-110	0	-420	210	-210	0	-504	306	-306	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
Sales Maturities Of Investments Numbers are in millions	-366	366	0	397.718	-40	40	0	284.63	-54.301	54.301	0	356	-118	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.076	4.07	0	0	0	0
Other Investing Activites Numbers are in millions	48.219	-8.995	8.995	6.388	3.542	47.788	-50	190	-34.301	-105.699	-49.94	62.749	-19.704	-38.505	-148	201.695	-9.8	-97.093	-55.422	-9.813	-24.894	7.138	18.062	-9.78	0	10.083	-20	-20	-0	-0	19.035	19.035	-18.777	-18.777	-0.351	0	-5.839	-5.839	0.019	0.019
Investing Cash Flow Numbers are in millions	52.083	-24.047	0.386	-149.983	68.679	-29.293	-61.747	43.062	-40.976	-110.87	-55.586	50.213	-24.335	-45.216	-150.032	199.438	-12.069	-98.233	-56.825	-7.189	-31.482	-1.417	8.211	-24.92	0	2.925	-25.265	-25.265	-5.507	-5.507	17.419	17.419	-19.436	-19.436	7.725	3.52	-6.255	-6.255	-0.099	-0.099
Financing Activities:
Debt Repayment Numbers are in millions	-7.395	-8.25	0	-30	-30	-30	-3	-155.88	-154.201	0	-205.8	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	-10.889	10.889	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	0	0	-19.111	-10.889	0	0	-205.8	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	-10.914	0	-24.952	-0.455	-24.881	-0.01	-2.148	-0.102	-15.591	0	-0.623	0	-10.394	0	-2.385	0	-28.797	0	0	0	0	0	0	0	-0.239	-7.453	-7.453	-5.066	-5.066	0	0	0	0	-4	-8	0	0	0	0
Other Financing Activities Numbers are in millions	-0.007	8.25	0	23.126	90	43.588	3	105.969	202.118	-16.376	204.469	-3.368	0	0	-0.594	-0.195	0	-33.801	202.215	0	0	0	0	0	0	1.482	-0.333	-0.333	0	0	0	0	6	6	5.971	5.971	-6	-6	-0	-0
Financing Cash Flow Numbers are in millions	7.388	-2.663	0	-31.826	29.546	-11.292	-0.01	-52.059	47.815	-16.376	204.469	-2.746	0	-10.394	-0.594	-2.579	0	-33.801	202.215	0	0	0	0	0	0	1.243	-7.785	-7.785	-5.066	-5.066	0	0	6	6	11.942	-8	-6	-6	-0	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.052	0.017	0.421	0.007	-0.615	-0	-0.054	0.027	-0.027	-0.01	-0.044	-0.016	0.061	-0.023	0.064	-0.269	0.091	-0.061	-0.053	-0.028	-0.028	-0.028	-0.027	0	0.056	-0.035	-0.035	0.024	0.024	0.009	0.009	-0.022	-0.022	-0.004	-0.001	0.002	0.002	-0.006	-0.006
Net Change In Cash Numbers are in millions	-128.809	-81.262	-5.893	-167.121	95.872	-32.88	-79.564	50.307	29.538	-117.414	146.371	86.844	-15.643	-55.908	-162.456	239.674	12.215	-110.562	161.866	0.634	-10.435	1.458	5.366	0.798	0	9.788	-30.038	-30.038	6.265	6.265	16.395	16.395	-1.905	-1.905	20.171	-3.556	-4.105	-4.105	0.502	0.502
Cash At End Of Period Numbers are in millions	171.229	300.038	92.036	97.93	265.051	169.179	202.059	281.623	231.316	201.777	319.192	172.821	85.976	101.62	157.528	319.983	80.31	68.095	178.657	15.731	15.097	25.532	24.074	18.707	0	26.838	-30.038	-30.038	6.265	59.56	53.295	16.395	-1.905	-1.905	24.314	4.143	-4.105	11.803	15.908	0.502

Zhejiang Tailin BioEngineering Co.,Ltd

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SZSE:300813.SZ