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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | -68.999 | 306.923 | 176.845 | 177.605 | 129.178 | 291.747 | 158.265 | 534.027 | 122.262 | 249.06 | 145.983 | 507.671 | 90.236 | 186.422 | 78.594 | 328.237 | 54.926 | 106.45 | 53.895 | 224.993 |
| Depreciation & Amortization
| 0 | 0 | 0 | 56.749 | 56.749 | 48.754 | -54.719 | 38.564 | 38.564 | 58.234 | 31.901 | 26.917 | 26.917 | 58.53 | -23.787 | 15.018 | 15.018 | 13.744 | -6.047 | 6.047 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -14.009 | -48.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.557 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 14.14 | 0 | 0 | 49.537 | -49.537 | 0 | 0 | 127.41 | -127.41 | 0 | -261.266 | 11.364 | -11.364 | 0 | -238.244 | 97.736 | -97.736 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -124.401 | 0 | 0 | 57.832 | -57.832 | 0 | 0 | 37.836 | -37.836 | 0 | -45.098 | -51.819 | 51.819 | 0 | -186.55 | 10.578 | -10.578 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 138.542 | 0 | 0 | -8.295 | 8.295 | 0 | 0 | 89.574 | -89.574 | 0 | -221.434 | 63.183 | -63.183 | 0 | -51.694 | 87.158 | -87.158 | 0 | 0 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -54.102 | 0 | -53.759 | 67.524 | -323.255 | 365.891 | -269.95 | 248.743 | -38.564 | 91.275 | -159.311 | 100.493 | -313.159 | -507.671 | -90.236 | -186.422 | -78.594 | -328.237 | -54.926 | -106.45 | -53.895 | -224.993 |
| Operating Cash Flow
| -54.102 | 0 | -122.758 | 317.698 | -146.41 | 494.742 | -160.52 | 481.756 | 158.265 | 683.537 | 122.262 | 249.06 | -167.176 | 804.724 | -17.154 | 317.902 | 51.559 | 373.015 | -35.696 | 158.05 | -64.343 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -369.559 | -122.015 | -80.473 | -104.961 | -70.936 | -119.098 | -51.87 | -65.901 | -37.406 | -99.079 | -91.202 | -78.444 | -84.697 | -103.82 | -94.658 | -50.203 | -22.002 | -35.842 | -24.198 | -25.847 | -3.567 | 0 |
| Acquisitions Net
| 0 | 0 | 0.037 | 1.196 | 0 | -507.138 | 7.5 | -3 | -1.002 | 0 | 0.011 | 0 | -7.475 | 97.541 | 94.664 | 50.203 | 22.002 | 0 | 0 | 25.847 | 0 | 0 |
| Purchases Of Investments
| -898.608 | -1,224.353 | -1,418 | -1,366.089 | -1,041.5 | -635.082 | -1,419.533 | -1,210 | -1,641.416 | 0 | -1,183.597 | -2,109.039 | -2,354.117 | -2,506.553 | -3,000.326 | -2,795 | -320 | 0 | -130 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 986.557 | 1,282.805 | 1,218.015 | 1,140 | 670 | 1,257 | 1,664.748 | 1,162.671 | 1,059.676 | 0 | 1,094.904 | 2,078.712 | 2,157.76 | 3,126.478 | 1,729.571 | 1,163.547 | 320.763 | 0 | 130.883 | 30.244 | 0 | 0 |
| Other Investing Activites
| 0 | 2.255 | -0 | -206.112 | -360.196 | 630.545 | -7.5 | 0.319 | 2.71 | 657.777 | 0 | 0 | 0 | -103.82 | -94.658 | -50.203 | -22.002 | -33.837 | -23.315 | -25.847 | 0.002 | -9.825 |
| Investing Cash Flow
| -281.611 | -61.307 | -280.422 | -329.854 | -442.436 | -4.318 | 193.344 | -115.911 | -617.438 | 558.698 | -179.884 | -108.771 | -288.528 | 509.826 | -1,365.409 | -1,681.656 | -21.239 | -33.837 | -23.315 | -25.603 | -3.565 | -9.825 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -153.723 | 68.417 | -24.843 | 522.043 | -38.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.167 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,905.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 119.852 | -119.852 | 0 | -109.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.749 | -3.469 | -4.627 | -253.145 | -1.275 | -0.26 | 0 | -338.88 | 0 | 0 | -22.853 | -230.679 | -0.627 | -0.49 | -0.147 | -190.963 | 0 | -1.748 | -2.728 | -101.002 | -0.173 | 0 |
| Other Financing Activities
| -24.619 | -19 | -25.522 | -50.722 | -116.965 | -48.684 | -11.033 | -20.505 | -21.609 | -17.903 | -22.775 | -10.744 | -14.082 | -12.347 | -23.91 | -195.123 | 2,874.988 | -54.014 | 0.356 | 24.6 | 0 | 14.93 |
| Financing Cash Flow
| -182.091 | 45.947 | -54.992 | 218.176 | -156.659 | -48.943 | -11.033 | -359.385 | -21.609 | -17.903 | -45.628 | -241.423 | -14.709 | 7.943 | -23.567 | -195.123 | 2,874.988 | -52.267 | 7.794 | -76.403 | -0.173 | 14.93 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.261 | -2.494 | 2.706 | -0.496 | -0.943 | -0.73 | -0.001 | 0.006 | -0 | 0.001 | 0.013 | 0.012 | -0.001 | -0.004 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -532.092 | 670.87 | -467.769 | 286.349 | -748.016 | 450.374 | 21.791 | 6.466 | -835.818 | 1,224.332 | -350.654 | 28.057 | -470.414 | 1,322.489 | -1,406.13 | -1,562.424 | 2,904.545 | -550.084 | -530.718 | 56.044 | -68.08 | 5.105 |
| Cash At End Of Period
| 1,203.967 | 1,736.059 | 1,065.189 | 1,629.793 | 1,343.444 | 2,091.46 | 1,633.131 | 1,611.34 | 1,604.874 | 2,440.693 | 1,216.361 | 1,567.014 | 1,538.957 | 2,009.371 | 686.882 | 2,093.012 | 3,655.436 | -86.104 | -15.521 | 515.197 | 459.153 | 5.105 |