Shenzhen Bioeasy Biotechnology Co., Ltd.
SZSE:300942.SZ
11.43 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -7.111 | -85.749 | -29.526 | -41.571 | -28.061 | -65.399 | -3.049 | 37.285 | 114.129 | 40.846 | 32.353 | 75.698 | 87.61 | 13.54 | 12.712 | 4.184 | 35.031 | 38.087 | 13.072 |
| Depreciation & Amortization
| 0 | 0 | 7.102 | 33.479 | -15.061 | 11.618 | 11.618 | 30.361 | 10.517 | 7.083 | 7.083 | 7.991 | 7.991 | 5.965 | 5.965 | 5.393 | 0.041 | 2.384 | 0 | 4.736 | 1.042 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 80.202 | -65.142 | 0 | 0 | -150.013 | 150.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.895 | -7.887 | 7.887 | 0 | 26.162 | -26.665 | 26.665 | 0 | 2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 73.946 | -57.255 | 57.255 | 0 | -43.591 | 176.678 | -176.678 | 0 | -47.13 | 63.696 | -63.696 | 0 | -14.362 | 31.84 | -70.206 | 0 | -44.091 | -17.566 |
| Accounts Receivables
| 0 | 0 | 0 | 24.713 | -12.739 | 12.739 | 0 | -29.252 | 76.808 | -76.808 | 0 | -38.911 | 29.44 | -29.44 | 0 | 5.93 | 31.49 | -31.49 | 0 | -39.129 | -10.217 |
| Change In Inventory
| 0 | 0 | 0 | 41.338 | -32.284 | 32.284 | 0 | -51.135 | 126.677 | -126.677 | 0 | -17.019 | 34.183 | -34.183 | 0 | -2.616 | 4.4 | -45.097 | 0 | -9.272 | -1.71 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 7.895 | -12.232 | 12.232 | 0 | 36.797 | -26.808 | 26.808 | 0 | 8.8 | 0.073 | -0.073 | 0 | -11.746 | 27.441 | 6.38 | 0 | 4.31 | -15.856 |
| Other Non Cash Items
| 0 | 6.651 | 16.524 | -0.537 | 42.906 | 12.175 | -37.548 | 173.213 | 7.868 | 24.218 | -151.657 | 25.133 | -9.097 | 19.357 | 17.739 | 20.361 | -2.08 | 80.676 | -55.72 | 49.955 | 1.188 |
| Operating Cash Flow
| 0 | 6.651 | 9.413 | 21.139 | 13.38 | -17.778 | -53.991 | 120.745 | 15.336 | 68.586 | -44.611 | 57.988 | 15.265 | 89.091 | 99.385 | 24.933 | 42.513 | 17.037 | -20.689 | 48.687 | -2.263 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.945 | -33.375 | -36.009 | -39.938 | -23.204 | -48.445 | -17.057 | -56.378 | -76.553 | -24.707 | -19.21 | -27.829 | -28.647 | -10.95 | -12.08 | -32.618 | -30.737 | -11.44 | -8.041 | -2.803 | -20.991 |
| Acquisitions Net
| 0 | 0 | 2.17 | 4.284 | 0.646 | -86.735 | 0.02 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -342 | -1.667 | -224.625 | 0 | 0 | -97.5 | -573.225 | 0 | -13.363 | 610 | -615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.286 | 254.988 | 0.187 | 402.241 | 0.398 | 311.36 | 0 | 0 | 1.28 | 0.935 | 6.566 | 3.548 | 1.136 | 0.412 | 1.208 | 3.463 | 0.032 | 5.444 | 0.038 | 2.76 | 1.954 |
| Other Investing Activites
| -127.214 | -337.854 | 0.357 | -120 | 92 | 45.735 | 41 | -10.111 | 103.399 | 526.8 | 28.6 | 100 | -130 | -130 | -180 | 310.042 | -309.999 | 342 | -342 | 0 | -75 |
| Investing Cash Flow
| -164.873 | -116.242 | -33.652 | -155.655 | 68.174 | -2.71 | 23.963 | -66.489 | -69.374 | -70.041 | 15.956 | 62.355 | -157.511 | -140.538 | -190.872 | 280.887 | -340.704 | 336.004 | -350.003 | -0.044 | -94.036 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.509 | -2.509 | 48.72 | -22.56 | 342.354 | 47.139 | -0.087 | 0 | 41.72 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 22 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.387 | 13.034 | -13.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.856 | -1.235 | -1.215 | -8.498 | -1.004 | -10.122 | -0.582 | -0.519 | -0.314 | -99.821 | 0 | -18.039 | -0.511 | -17.528 | 0 | -0.354 | -0.354 | -44.997 | -0.003 | -7 | 0 |
| Other Financing Activities
| -1.496 | -4.841 | -1.385 | -8.616 | -0.983 | -7.627 | -3.551 | 0.374 | -5.594 | -89.515 | 0 | -17.452 | -13.034 | -24.106 | 182.706 | -0.426 | -0.151 | -0.649 | -0 | -0.423 | 220 |
| Financing Cash Flow
| -5.861 | -8.586 | 44.12 | -32.412 | 340.368 | 29.389 | -4.22 | -0.146 | 35.812 | -89.515 | 0 | -17.452 | -0.511 | -24.106 | 182.706 | -22.071 | -0.505 | -45.646 | 21.997 | -0.423 | 220 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.008 | 2.354 | -1.279 | 0.126 | -2.466 | 8.396 | -1.135 | -12.516 | 5.998 | 5.736 | -0.027 | -3.161 | 0.322 | -1.749 | 0.086 | -9.495 | -2.05 | 1.35 | -0.083 | -0.957 | -0.451 |
| Net Change In Cash
| -171.774 | -113.795 | -148.2 | -166.802 | 419.456 | 17.297 | -35.383 | 41.594 | -12.227 | -86.169 | -35.248 | 96.183 | -143.57 | -77.715 | 90.097 | 274.254 | -300.746 | 308.745 | -348.778 | 47.264 | 123.25 |
| Cash At End Of Period
| 212.755 | 386.556 | 500.351 | 481.749 | 648.551 | 229.095 | 211.798 | 247.181 | 205.586 | 217.813 | 303.982 | 339.23 | 243.047 | 386.617 | 464.332 | 374.235 | 99.982 | 400.728 | 91.983 | 440.761 | 306.373 |