Beijing Scitop Bio-tech Co., Ltd. (300858.SZ) - Quarterly Cash Flow Statement

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300858.SZ
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19.72 (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	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	24.999	18.516	21.474	31.673	20.281	20.052	23.234	41.836	21.375	23.446	24.708	40.24	23.033	21.558	24.043	33.951	23.515	15.068	26.058	26.897	27.358	12.971	21.138	21.138
Depreciation & Amortization Numbers are in millions	5.689	5.689	5.455	-9.501	4.854	4.854	4.569	4.569	4.543	4.543	5.615	4.393	3.256	3.256	9.845	-2.632	0.771	1.861	5.183	-2.326	2.326	0	0.584	0.584
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.772	0	-14.184	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	-4.348	0	0	0	1.5	0	0	0	7.788	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	43.584	-45.188	45.188	0	12.685	-27.473	27.473	0	19.636	8.822	-8.822	0	-37.354	5.999	1.049	-18.11	6.358	-11.967	11.967	0	0	0
Accounts Receivables Numbers are in millions	0	0	39.221	-41.275	41.275	0	9.271	-39.756	39.756	0	19.962	-10.239	10.239	0	-22.791	-1.351	1.351	0	8.055	-12.313	12.313	0	0	0
Change In Inventory Numbers are in millions	0	0	11.711	-3.913	3.913	0	1.914	12.283	-12.283	0	-8.113	22.691	-22.691	0	-14.562	7.35	-11.27	3.921	-1.697	0.346	-0.346	0	0	0
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
Other Working Capital Numbers are in millions	0	0	-7.348	0	0	0	1.5	0	0	0	7.788	-3.63	3.63	0	0	0	12.319	-22.031	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.19	10.198	9.963	58.632	-1.574	-2.026	18.957	1.699	-8.911	17.682	29.643	7.832	-21.036	0.808	13.744	-6.809	2.031	-0.301	0.539	3.221	-2.11	-8.203	-11.013	-11.013
Operating Cash Flow Numbers are in millions	21.499	28.714	25.982	35.616	22.789	22.879	46.76	20.632	44.48	36.585	48.736	43.679	-1.259	19.111	10.278	30.509	27.366	-1.481	38.137	15.825	39.54	4.768	10.709	10.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.017	-54.078	-43.864	-52.538	-51.118	-30.955	-57.272	-11.035	-5.522	-10.352	-10.422	-2.694	-46.191	-8.264	-4.097	-0.78	-3.577	-12.826	-9.507	-12.39	-13.695	-10.657	-33.981	-33.981
Acquisitions Net Numbers are in millions	0.001	0	0.052	0.001	0	0	0.001	0	0	0	-1.147	11.904	46.191	8.264	3.889	0.78	3.802	12.826	9.507	12.79	0	0	0	0
Purchases Of Investments Numbers are in millions	-771.826	-496.968	-353.452	-85.616	-419.569	-1,181.126	-494.247	-330	-418.5	-760.249	-296.5	-419	-318.917	-359.583	-235.3	-557.57	-59.1	-63.7	-41	-101	-34	-24.9	0	0
Sales Maturities Of Investments Numbers are in millions	627.042	611.003	208.338	324.365	425.649	520.122	550.236	244.515	385.64	533.746	612.375	353.029	264.09	467.213	280.914	128.444	97.271	26.05	96.772	46.14	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	114.035	3	-0.001	-2.999	0	0	-0	0	0	18.743	9.21	0	-8.264	-0.208	-0.78	0.225	-12.826	-0	0.4	59.282	-10.657	0.075	0.075
Investing Cash Flow Numbers are in millions	-182.8	59.957	-185.927	186.211	-48.037	-691.958	-1.282	-96.521	-38.382	-236.854	313.678	-59.455	-101.018	99.365	41.309	-429.906	34.819	-50.476	46.264	-66.849	11.587	-35.557	-33.906	-33.906
Financing Activities:
Debt Repayment 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
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	-1.898	-50.801	0	-74.463	-3.279	-71.184	0	-2.921	-57.88	-21.717	0	0	0	0	0	-0.064	-0.083	-0.102	-0.107	-17.576	-17.576
Other Financing Activities Numbers are in millions	-18.871	-3.47	56.703	-0.238	-51.946	-2.622	761.658	-0.149	-65.528	-0.124	-0.788	-57.88	-21.717	0	-3.237	442.947	0	0	-8.3	0	0.107	0.3	0	0
Financing Cash Flow Numbers are in millions	-22.812	-3.47	2.384	-2.136	-51.946	-2.622	687.195	-3.428	-65.528	-0.124	-3.709	-57.88	-21.717	0	-3.237	442.947	0	0	-8.364	-0.083	-0.102	0.193	-17.576	-17.576
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-181.113	82.191	-157.56	219.692	-77.194	-671.7	732.674	-79.317	-59.429	-200.393	358.705	-73.656	-123.993	118.476	48.35	43.55	62.185	-51.957	76.037	-51.107	51.025	-30.596	-40.772	-40.772
Cash At End Of Period Numbers are in millions	92.675	273.788	191.596	346.096	126.405	203.599	875.298	142.625	221.942	281.371	481.763	123.058	196.715	320.708	202.232	153.882	110.332	48.147	100.104	24.067	75.174	24.149	-40.772	-40.772

Beijing Scitop Bio-tech Co., Ltd.

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