Yunnan Botanee Bio-Technology Group Co.LTD
SZSE:300957.SZ
72.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 756.795 | 1,050.416 | 864.062 | 543.755 | 413.061 | 262.923 | 155.406 |
| Depreciation & Amortization
| 174.635 | 92.826 | 58.53 | 13.744 | 11.762 | 7.06 | 5.097 |
| Deferred Income Tax
| -89.331 | -29.282 | -1.861 | -2.942 | -3.45 | -1.151 | 1.06 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.085 | -346.654 | 223.996 | -150.567 | 67.587 | -182.509 | 31.195 |
| Accounts Receivables
| 162.536 | -222.64 | -45.098 | -186.55 | -64.846 | -69.252 | 18.151 |
| Inventory
| -348.621 | -214.148 | -221.434 | -51.694 | 55.001 | -146.41 | -63.129 |
| Accounts Payables
| 0 | 119.416 | 490.738 | 90.618 | 80.881 | 34.303 | 75.114 |
| Other Working Capital
| -89.331 | -29.282 | -0.211 | -2.942 | -3.45 | -36.099 | 94.324 |
| Other Non Cash Items
| 548.527 | -27.143 | 6.132 | 24.095 | 22.513 | 14.722 | 10.745 |
| Operating Cash Flow
| 669.185 | 769.446 | 1,152.72 | 431.026 | 514.923 | 102.197 | 202.443 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -274.275 | -353.421 | -270.684 | -89.453 | -61.011 | -31.559 | -13.617 |
| Acquisitions Net
| -500.611 | -7.475 | -6.5 | 89.455 | 61.016 | 2.835 | 0.005 |
| Purchases Of Investments
| -4,906.032 | -6,801.134 | -8,621.879 | -760 | -60 | 0 | 0 |
| Sales Maturities Of Investments
| 5,094.117 | 7,143.533 | 6,340.359 | 763.131 | 60.148 | 0 | 0 |
| Other Investing Activites
| 249.719 | 0.011 | 0.226 | -89.453 | -61.011 | 0.001 | 0.005 |
| Investing Cash Flow
| -586.802 | -18.485 | -2,558.477 | -86.32 | -60.859 | -28.723 | -13.612 |
| Financing Activities: | |||||||
| Debt Repayment
| -81.249 | -64.72 | -42.892 | -14.936 | -14.936 | -42.98 | 0 |
| Common Stock Issued
| 0 | 0 | 2,905.331 | -1.8 | -0.148 | 0 | 0 |
| Common Stock Repurchased
| -109.838 | 0 | -2,862.44 | 0 | -14.788 | 0 | 0 |
| Dividends Paid
| -339.14 | -55.46 | -190.62 | -100.8 | -100.8 | -37.369 | -1.375 |
| Other Financing Activities
| -343.438 | -0.784 | 2,854.86 | -18.892 | 42.699 | -4.9 | -49.773 |
| Financing Cash Flow
| -448.47 | -319.664 | 2,664.24 | -121.047 | -177.978 | -85.249 | -51.148 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.725 | 0.026 | -0.004 | -0 | -0 | -0.001 | -0.001 |
| Net Change In Cash
| -422.836 | 431.322 | 1,258.48 | 223.659 | 276.086 | -11.777 | 137.682 |
| Cash At End Of Period
| 2,091.46 | 2,440.693 | 2,009.371 | 750.891 | 527.232 | 251.146 | 262.923 |