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 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	476.928	426.221	466.949	436.705	394.931	355.068	403.347	354.994	261.099	308.478	307.979	237.106	260.467	168.145	240.782	222.636	364.98	110.75	212.261	221.912	200.399	138.038	129.85	129.85	95.998	95.998	57.734	57.734	66.825	66.825	72.897	72.897	53.54	53.54	43.622	43.622	27.011	27.011
Depreciation & Amortization Numbers are in millions	52.767	52.767	49.637	-68.28	39.962	39.962	34.223	34.223	31.859	31.859	29.628	29.628	23.278	23.278	79.145	-37.865	37.865	0	52.961	-21.488	21.488	0	7.752	7.752	7.358	7.358	6.083	6.083	5.436	5.436	1.411	1.411	1.415	1.415	1.168	1.168	1.026	1.026
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	558.622	148.949	92.92	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	-80.706	-26.242	26.242	0	93.881	-140.4	140.4	0	141.401	0	0	0	0	0	0	0	0	0	0	0	52.95	52.95	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-413.665	287.876	-287.876	0	-136.024	198.064	-198.064	0	-288.503	73.585	-73.585	0	-141.563	189.382	-189.382	0	-76.502	56.295	-56.295	0	-9.853	-9.853	-13.336	-13.336	-8.507	-8.507	-29.214	-29.214	-4.401	-4.401	-21.657	-21.657	-5.086	-5.086	-8.424	-8.424
Accounts Receivables Numbers are in millions	0	0	-277.176	215.56	-215.56	0	-58.86	122.442	-122.442	0	-154.655	92.163	-92.163	0	-60.45	26.272	-26.272	0	-34.141	31.466	-31.466	0	-19.172	-19.172	0.286	0.286	-5.426	-5.426	-20.421	-20.421	-5.521	-5.521	-13.659	-13.659	-12.104	-12.104	-4.191	-4.191
Change In Inventory Numbers are in millions	0	0	-136.49	72.316	-72.316	0	-77.164	75.622	-75.622	0	-227.729	121.822	-121.822	0	-222.514	163.11	-163.11	0	-42.361	24.829	-24.829	0	9.319	9.319	-13.622	-13.622	-3.081	-3.081	-8.793	-8.793	1.119	1.119	-7.998	-7.998	7.018	7.018	-4.232	-4.232
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	80.706	26.242	-26.242	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	-80.706	-26.242	26.242	0	93.881	-140.4	140.4	0	141.401	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	-60.277	-109.198	420.003	-255.779	199.916	-39.962	-403.347	-354.994	47.043	-127.865	60.523	-237.106	-260.467	-168.145	-240.782	-222.636	-364.98	-110.75	-212.261	-221.912	-200.399	-138.038	26.327	26.327	-0.69	-0.69	-2.926	-2.926	4.582	4.582	7.417	7.417	10.761	10.761	7.429	7.429	2.417	2.417
Operating Cash Flow Numbers are in millions	363.884	317.023	522.924	400.523	346.932	355.068	403.347	354.994	261.099	180.613	322.477	170.658	161.279	118.804	282.393	269.693	397.987	26.581	314.559	221.221	191.149	104.798	154.076	154.076	89.33	89.33	105.335	105.335	47.629	47.629	77.323	77.323	44.059	44.059	47.135	47.135	22.031	22.031
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.552	-138.42	-66.021	-57.414	-107.858	-90.902	-152.428	-72.315	-94.496	-83.98	-106.639	-73.862	-106.548	-55.89	-76.972	-76.374	-50.897	-50.575	-66.917	-49.63	-124.85	-85.713	-20.903	-20.903	-7.111	-7.111	-24.481	-24.481	-35.267	-35.267	-25.446	-25.446	-39.157	-39.157	-37.796	-37.796	-33.679	-33.679
Acquisitions Net Numbers are in millions	0.001	0.004	0.012	0.008	0.033	0.035	0.648	0.012	0	0	0.171	73.895	106.58	55.897	78.7	76.377	50.944	50.575	66.485	50.417	124.907	85.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,310	-1,749.543	-1,496.788	-678.03	-2,626.228	-2,708.453	-2,049.521	-2,948.041	-2,387.312	-2,811.385	-1,881.32	-3,224.855	-2,312.97	-2,198.678	-4,135.048	-2,334.078	-2,571.944	-2,728.511	-2,507	-1,772	-2,515.62	-2,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,555.278	1,555	1,280.713	618.354	2,774.691	2,835.427	1,332.751	2,608.028	3,372.424	2,696.896	1,390.051	2,841.662	2,864.359	1,939.88	4,196.017	1,823.526	1,301.07	2,207.561	2,517.304	1,783.432	2,526.179	2,809.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-139.256	-5	0	0	5	-5	0	0.001	0	0.171	-73.862	-106.548	-55.89	-76.972	-76.374	-50.897	-50.575	-66.917	-49.63	-124.85	-85.713	4.927	4.927	4.427	4.427	2.862	2.862	2.576	2.576	4.112	4.112	0	0	2.479	2.479	1.65	1.65
Investing Cash Flow Numbers are in millions	157.726	-332.959	-287.085	-117.083	40.638	41.107	-873.551	-412.316	890.617	-198.468	-597.736	-457.022	444.874	-314.681	-14.275	-586.923	-1,321.723	-571.525	-57.046	-37.411	-114.233	-76.775	-15.976	-15.976	-2.685	-2.685	-21.619	-21.619	-32.69	-32.69	-21.335	-21.335	-39.157	-39.157	-35.317	-35.317	-32.029	-32.029
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-21.616	-21.616	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
Common Stock Repurchased Numbers are in millions	0	0	-16.286	0	-16.286	0	-21.616	0	-21.616	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	-785.719	-0.063	-550.003	-0.719	-548.35	-0.066	-471.676	-10.288	-460.778	-0.243	-0.584	-0.085	-411.564	-1.169	-27.528	-591.456	0	0	0	0	0	0	0	0	-27.78	-27.78	0	0	-21.2	-21.2	-0.697	-0.697	-10.6	-10.6	-0.653	-0.653	-5.3	-5.3
Other Financing Activities Numbers are in millions	0.016	-0.838	568.58	0.324	-0.732	-0.954	25.355	17.504	-24.305	-0.991	-2.375	-0.463	128.805	-1.169	0.001	-531.778	1,205.468	7.509	-7.509	-0.4	-0.4	0	-1.439	-1.439	0	0	50	50	0	0	0.712	0.712	-29.372	-29.372	28.66	28.66	0	0
Financing Cash Flow Numbers are in millions	-787.744	-0.838	-1.822	-0.395	-565.368	-1.02	3.273	-14.401	-485.084	-1.234	-2.958	-0.547	-282.759	-1.169	-27.528	-531.778	1,205.468	7.509	-7.509	-0.4	-0.4	0	-1.439	-1.439	-27.78	-27.78	50	50	-21.2	-21.2	0.015	0.015	-39.972	-39.972	28.007	28.007	-5.3	-5.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.805	-1.935	4.929	-3.497	5.662	1.6	19.878	-31.482	4.426	-1.954	-8.065	4.182	-7.244	-2.872	-32.257	-14.439	3.134	10.076	-0.917	-2.166	6.493	-6.336	-0.006	-0.006	0.678	0.678	0.698	0.698	-0.32	-0.32	-0.359	-0.359	0.071	0.071	-0.045	-0.045	-0.156	-0.156
Net Change In Cash Numbers are in millions	-263.882	-19.856	240.212	279.548	-172.136	221.297	-555.555	-228.343	667.037	-21.042	-286.282	-282.729	316.15	-199.919	208.333	-863.447	284.866	-540.993	249.086	181.243	83.009	21.687	136.655	136.655	59.543	59.543	134.414	134.414	-6.582	-6.582	55.645	55.645	-34.998	-34.998	39.779	39.779	-15.454	-15.454
Cash At End Of Period Numbers are in millions	764.527	1,028.409	1,048.265	806.83	527.282	699.418	478.121	1,033.676	1,262.019	594.982	616.024	902.307	1,185.036	868.886	1,068.805	860.472	1,723.919	1,439.052	1,966.41	1,717.324	1,536.08	1,453.071	136.655	136.655	59.543	59.543	134.414	371.791	237.377	-6.582	55.645	194.896	139.251	-34.998	39.779	169.469	129.69	-15.454

Shenzhen New Industries Biomedical Engineering Co., Ltd.

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SZSE:300832.SZ