Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ)

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300832.SZ
Financials

60.24 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	1,828.457	1,653.653	1,327.918	973.696	939.147	772.609	693.997	538.207	451.695	249.119	252.872	141.268	75.116
Depreciation & Amortization Numbers are in millions	185.614	154.33	116.482	97.003	79.145	52.961	39.572	35.582	8.698	23.038	5.652	4.389	3.531
Deferred Income Tax Numbers are in millions	0	0	3.155	18.319	-14.476	-2.219	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-80.706	93.881	141.401	0	0	0	0	105.9	0	0	0
Change In Working Capital Numbers are in millions	-691.243	-413.665	-304.839	-354.036	-178.418	20.839	-16.71	-38.031	-46.378	-73.182	-13.092	-12.199	-25.082
Accounts Receivables Numbers are in millions	-612.945	-277.176	-240.162	-154.655	-60.45	-34.141	-22.822	-28.321	-37.771	-51.694	-38.359	-32.591	0
Inventory Numbers are in millions	-382.504	-136.49	-229.949	-227.729	-222.514	-42.361	-51.325	-21.476	-8.607	-23.746	-13.757	5.572	-26.529
Accounts Payables Numbers are in millions	0	84.015	162.117	10.029	119.022	99.56	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	304.205	-84.015	3.155	18.319	-14.476	-2.219	34.616	-16.554	0	-49.435	0.665	-17.77	1.447
Other Non Cash Items Numbers are in millions	33.611	23.975	-99.618	-55.645	9.855	-14.682	-14.893	-11.029	-460.392	106.952	8.038	4.873	2.239
Operating Cash Flow Numbers are in millions	1,356.439	1,418.292	962.391	773.218	976.655	831.727	701.967	524.729	486.811	305.927	253.471	138.331	55.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-439.198	-322.196	-403.218	-342.939	-254.817	-327.11	-284.866	-176.507	-56.029	-119.496	-129.207	-142.95	-12.299
Acquisitions Net Numbers are in millions	0	0.088	0.661	0.243	256.595	327.522	-0	176.843	0.6	0.06	0.001	0	0
Purchases Of Investments Numbers are in millions	-6,837.085	-7,509.5	-10,196.26	-9,617.823	-11,769.581	-9,595.62	-6,630.777	-4,980.735	-2,647.04	-2,323.307	-1,105	0	0
Sales Maturities Of Investments Numbers are in millions	6,571.025	7,461.031	10,010.099	9,035.953	9,528.175	9,636.853	6,665.192	5,000.576	2,654.907	2,328.523	1,107.223	1.414	0
Other Investing Activites Numbers are in millions	0.105	79.851	-5	0	-254.817	-327.11	0.878	-176.507	10.24	5.6	6	8.258	5.74
Investing Cash Flow Numbers are in millions	-705.153	-290.725	-593.718	-924.566	-2,494.446	-285.464	-249.573	-156.331	-37.322	-108.619	-120.983	-133.278	-6.559
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.113	0	-3.593	0	0	0	0	0	0	-57.32	57.32	0
Common Stock Issued Numbers are in millions	0	0	25.67	0	0	-0.8	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-16.286	-21.616	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-785.964	-550.003	-471.676	-412.35	-618.984	0	-101.167	-185.2	-55.56	-42.4	-22.594	-11.907	-9.715
Other Financing Activities Numbers are in millions	-4.238	-14.489	-25.77	129.561	1,272.655	-8.309	-1.2	-1.972	-2.877	100	0	0	28.8
Financing Cash Flow Numbers are in millions	-790.202	-568.605	-497.445	-287.433	653.671	-8.309	-102.367	-187.172	-58.437	57.6	-79.914	45.413	19.085
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.671	8.694	-9.132	-14	-33.486	-2.927	-0.367	1.9	1.343	0.755	-0.575	-0.403	0.153
Net Change In Cash Numbers are in millions	-126.245	567.656	-137.904	-452.78	-897.606	535.026	349.66	183.126	392.395	255.663	41.293	48.65	68.483
Cash At End Of Period Numbers are in millions	919.532	1,045.777	478.121	616.024	1,068.805	1,966.41	1,431.385	1,081.725	898.6	506.204	250.541	209.248	160.598

Shenzhen New Industries Biomedical Engineering Co., Ltd.

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SZSE:300832.SZ