Chengdu Kanghua Biological Products Co., Ltd. (300841.SZ)

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300841.SZ
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64.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	157.088	149.467	140.278	120.733	143.014	105.191	114.753	167.637	180.399	135.277	246.117	331.191	151.67	100.5	64.381	160.974	117.816	64.876	98.22	3.695	49.241	35.531	12.325
Depreciation & Amortization Numbers are in millions	0	0	0	24.304	24.304	18.747	18.747	12.139	12.139	40.951	10.581	9.895	9.895	6.315	6.315	4.594	4.594	12.26	-5.62	5.62	0	9.079	-4.004	4.004	0	2.388
Deferred Income Tax Numbers are in millions	0	0	0	0	0	143.278	-50.574	50.574	0	0	-449.844	449.844	0	0	0	-0.649	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-3.958	-1.209	1.209	0	1.858	-3.314	3.314	0	8.902	-4.677	4.677	0	10.765	-5.838	5.838	0	18.665	0	12.031	0	-7.599
Change In Working Capital Numbers are in millions	0	0	0	-32.962	0	-139.32	51.783	-51.783	0	-502.648	453.157	-453.157	0	-580.487	290.316	-290.316	0	-92.644	90.87	-90.87	0	-21.634	-1.571	1.571	0	13.324
Accounts Receivables Numbers are in millions	0	0	0	-12.735	0	-113.841	15.241	-15.241	0	-448.908	398.305	-398.305	0	-535.229	284.687	-284.687	0	-102.151	90.328	-90.328	0	-25.86	17.885	-17.885	0	42.321
Change In Inventory Numbers are in millions	0	0	0	-20.227	0	-21.521	37.549	-37.549	0	-56.859	59.966	-59.966	0	-57.532	10.328	-10.328	0	-1.257	6.874	-6.874	0	-16.036	-7.425	7.425	0	3.352
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
Other Working Capital Numbers are in millions	0	0	0	0	0	-3.958	-1.007	1.007	0	3.119	-5.114	5.114	0	12.273	-4.699	4.699	0	10.765	-6.332	6.332	0	20.263	-12.031	12.031	0	9.972
Other Non Cash Items Numbers are in millions	-16.57	0	0	-54.831	-50.877	150.3	3.762	-50.28	-100.437	520.449	-91.6	-145.479	-237.188	-121.241	-292.228	-100.649	-157.917	89.96	-92.693	94.834	-60.965	-62.373	85.663	-30.524	-14.865	20.186
Operating Cash Flow Numbers are in millions	-16.57	0	0	77.952	98.59	309.325	143.242	104.873	16.892	175.364	86.618	44.815	-111.806	118.562	32.648	45.778	-62.011	84.723	147.693	133.238	3.911	41.957	83.783	36.323	20.666	48.224
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.76	-47.719	-40.342	-20.449	-35.79	-51.777	-28.917	-15.981	-60.6	-102.097	-133.221	-112.329	-71.579	-66.75	-142.06	-76.07	-30.059	-51.688	-20.225	-42.194	-21.562	-6.254	-4.894	-10.563	-2.324	-1.696
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.033	0	0.004	0	0	0.064	-216.25	0	0.01	142.06	76.07	30.059	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-310	-200	0	0	-100	-50	1.4	-7.9	0	0	0	-100	-100	-60	-330	-180	-280.25	-260	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	260.116	0.13	1.275	50	50	50	0	7.896	0	0	0	216.25	0	180.347	341.32	240.477	201.506	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.276	0	50.751	-50	0.381	1.4	-7.896	0	-10.094	0.064	216.797	-100	0.01	-0	0	0	286.726	-332.5	0.04	0.005	-6.254	-4.894	-10.563	0.066	-1.696
Investing Cash Flow Numbers are in millions	-71.644	-247.314	-39.066	29.551	-85.79	-51.744	-27.517	-23.877	-60.6	-112.191	-133.157	4.467	-171.579	53.608	-130.74	-15.593	-108.803	-24.962	-352.725	-42.154	-21.557	-6.254	-4.894	-10.563	-2.258	-1.696
Financing Activities:
Debt Repayment Numbers are in millions	-25.551	-29.56	40	0	19.308	48.772	-13.02	6.041	23.037	21.665	2.084	92.177	40	0	0	0	0	0	0	0	0	0	-3.5	0	-5.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-62.18	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	-114.369	0	0	-1.4	0	0	0	60.096	-60.096	0	-55.884	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.947	-5.248	-0.021	-261.193	-1.408	-66.874	-0.263	-69.121	-0.311	-1.177	-1.376	-134.249	-0.019	0	-0	-90	0	0	0	-0.121	-0.11	-0.099	-0.121	-0.134	-0.179	-0.208
Other Financing Activities Numbers are in millions	-0	-0	-85.586	-85.655	-62.433	0	-0.312	1.4	-0	-30.308	-7.274	-49.981	-5.107	-56.483	-0.55	-90.363	0	0.624	-11.189	986.55	-0.11	-0.099	-0.121	-0.134	0	0
Financing Cash Flow Numbers are in millions	-29.498	-34.808	-45.607	-346.847	-44.532	46.832	-14.995	-61.679	22.725	-9.821	-6.566	-92.053	34.874	-56.483	-0.55	-90.363	0	0.624	-11.189	986.429	-0.11	-0.099	-3.621	-0.134	-5.679	-0.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.065	0.174	-0.192	1.589	0.195	-0.034	-0.034	0.009	-0.01	0.02	0.061	0.03	0.001	-0.003	-0.001	-0.018	0.008	-0.047	-0.037	0.02	0.002	-0.025	0.047	0.032	-0.006	-0.003
Net Change In Cash Numbers are in millions	-117.764	37.372	-7.733	-237.754	-31.537	288.874	116.2	19.326	-20.992	53.373	-53.044	-42.74	-248.509	115.336	-99.963	-61.673	-172.313	60.337	-216.257	1,077.533	-17.754	35.579	75.316	25.658	12.724	46.317
Cash At End Of Period Numbers are in millions	681.95	799.713	762.342	770.075	1,007.829	1,039.366	750.492	634.292	614.966	635.958	582.586	635.63	678.37	926.879	811.543	911.506	973.179	1,145.491	1,085.154	1,301.412	223.879	241.633	206.054	130.738	105.08	92.357

Chengdu Kanghua Biological Products Co., Ltd.

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