Shanghai Labway Clinical Laboratory Co., Ltd.
SZSE:301060.SZ
12.86 (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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -56.181 | 14.526 | 1.072 | -140.711 | 0.943 | -23.236 | 15.591 | 13.004 | 173.77 | 253.309 | 177.239 | 26.478 | 79.182 | 44.861 | 53.32 | 17.536 | 45.983 | 54.133 | -7.275 | 13.57 | 21.798 | 21.798 | 8.039 | 8.039 | 21.343 | 21.343 | 26.866 | 26.866 | 14.29 | 14.29 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.969 | 23.969 | 65.364 | -27.859 | 20.463 | 20.463 | 78.24 | 28.498 | 20.639 | 20.639 | 59.348 | -28.922 | 28.922 | 0 | 43.691 | -6.832 | 0 | 0 | 0 | 6.239 | 6.239 | 4.826 | 4.826 | 4.856 | 4.856 | 3.339 | 3.339 | 2.69 | 2.69 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 1,080.575 | -554.166 | 554.166 | 0 | -1,795.475 | 1,322.391 | -1,322.391 | 0 | -297.337 | 210.222 | -210.222 | 0 | -60.525 | 0 | 0 | 0 | 0 | -50.191 | -50.191 | -0.935 | -0.935 | -26.476 | -26.476 | -17.785 | -17.785 | -4.639 | -4.639 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 1,060.648 | -503.743 | 503.743 | 0 | -1,522.3 | 1,286.995 | -1,286.995 | 0 | -298.027 | 225.947 | -225.947 | 0 | -82.464 | 0 | 0 | 0 | 0 | -47.647 | -47.647 | -12.799 | -12.799 | -15.86 | -15.86 | -9.208 | -9.208 | -16.466 | -16.466 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 14.838 | -50.423 | 50.423 | 0 | -273.176 | 35.397 | -35.397 | 0 | 0.69 | -15.725 | 15.725 | 0 | 21.939 | 0 | 0 | 0 | 0 | -2.541 | -2.541 | 11.864 | 11.864 | -10.616 | -10.616 | -8.578 | -8.578 | 11.827 | 11.827 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 5.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 76.181 | 0.315 | -39.809 | -714.136 | 698.396 | -474.542 | -20.463 | 2,033.327 | -1,350.889 | 1,301.753 | -329.385 | -26.478 | -79.182 | -44.861 | -53.32 | -17.536 | -45.983 | -54.133 | 7.275 | -13.57 | 2.987 | 2.987 | 0.652 | 0.652 | 1.263 | 1.263 | 12.119 | 12.119 | 2.969 | 2.969 |
| Operating Cash Flow
| 0 | 0 | 20 | -9.128 | -38.738 | 291.091 | 117.313 | 76.851 | 15.591 | 329.095 | 173.77 | 253.309 | -152.146 | 335.484 | -101.145 | 2.558 | -12.926 | 150.85 | 39.41 | 0 | 0 | 0 | -19.167 | -19.167 | 12.582 | 12.582 | 0.986 | 0.986 | 24.538 | 24.538 | 15.31 | 15.31 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.872 | -24.857 | -15.907 | -18.198 | -17.654 | -46.644 | -320.122 | -18.48 | -13.638 | -45.054 | -70.516 | -78.491 | -36.016 | -91.748 | -6.917 | -15.136 | -18.915 | -18.023 | -9.841 | 0 | 0 | 0 | -40.434 | -40.434 | -39.478 | -39.478 | -12.145 | -12.145 | -13.226 | -13.226 | -7.997 | -7.997 |
| Acquisitions Net
| 0.132 | 0.2 | 1.303 | 5.267 | 3.028 | 6.035 | 1.628 | -11.102 | 1.013 | 0 | 0.826 | 0 | -0 | 7.618 | -7.852 | 0 | 5.456 | 0 | 0 | 0 | 0 | 0 | -9.983 | -9.983 | -2.587 | -2.587 | -1.872 | -1.872 | -1.351 | -1.351 | 0 | 0 |
| Purchases Of Investments
| -309.7 | -58 | -30 | -94 | -50 | -100.421 | -140 | 11.102 | -11.102 | 0 | -18 | 1.744 | -287.708 | -657.849 | -25.625 | 0 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 255.18 | 60.054 | 30 | 90 | 50.168 | 200.407 | 40.125 | -0.609 | 7.994 | 0 | 0.008 | 339.604 | 371.051 | 458.528 | 108.525 | 0 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.726 | 2.526 | 0.559 | 2.969 | 0.196 | 103.761 | -1.6 | 0.176 | -1 | 1.456 | 0.041 | 0.433 | 0.674 | 4.705 | 20.75 | 19.055 | -224.979 | 66.241 | 20.712 | 15.965 | -19.197 | -99.16 | -125.1 | -125.1 | -12.158 | -12.158 | 0.169 | 0.169 | 0.357 | 0.357 | 0.047 | 0.047 |
| Investing Cash Flow
| -65.535 | -20.077 | -14.044 | -16.931 | -17.458 | 57.117 | -419.969 | -18.913 | -16.733 | -43.598 | -87.641 | 263.291 | 48.001 | -286.363 | 88.881 | 19.055 | -224.979 | 66.241 | 20.712 | 15.965 | -19.197 | -99.16 | -175.518 | -175.518 | -54.223 | -54.223 | -13.848 | -13.848 | -14.22 | -14.22 | -7.95 | -7.95 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.5 | -35.316 | -37.5 | -20.965 | -5.005 | -30.188 | 176.709 | 37 | 16.461 | 0 | 21.73 | 111 | 0.001 | 0 | 1.771 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 9.146 | -9.146 | 0 | -10.255 | 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 |
| Dividends Paid
| -8.787 | -0.221 | 0 | -10.06 | -3.999 | -129.955 | -68.635 | -56.541 | -1.212 | -1.826 | -120.155 | -120.915 | -0.016 | -0.254 | -1.558 | -1.591 | -0.015 | 0 | 0 | 0 | 0 | 0 | -12.929 | -12.929 | -1.526 | -1.526 | -3.238 | -3.238 | -1.78 | -1.78 | -3.022 | -3.022 |
| Other Financing Activities
| -3.421 | -45.215 | -8.282 | -9.031 | -5.14 | -7.044 | -5.546 | -4.279 | -3.939 | 51.298 | 1.014 | -4.899 | -3.302 | -45.574 | 168.739 | -10.172 | 1.698 | -2.636 | -59.165 | -33.886 | -0.424 | -2.619 | 231.971 | 231.971 | 56.705 | 56.705 | 91.341 | 91.341 | -1.011 | -1.011 | -2.533 | -2.533 |
| Financing Cash Flow
| -19.709 | -80.752 | -45.782 | -40.056 | -14.144 | -45.293 | 102.529 | -23.819 | 11.31 | 49.472 | 19.889 | -15.559 | -3.317 | -45.828 | 172.068 | -10.172 | 3.683 | -2.636 | -59.165 | -33.886 | -0.424 | -2.619 | 219.042 | 219.042 | 55.179 | 55.179 | 88.103 | 88.103 | -2.792 | -2.792 | -5.555 | -5.555 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0 | 0.314 | -0.514 | -0.166 | -0.424 | -0.135 | -0.043 | 0.032 | -0.101 | -0.264 | -0.174 | -0.017 | 0.006 | -0.053 | -0.005 | 0.072 | 0.134 | 0.065 | 0 | 0 | 0 | 0.003 | 0.003 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -83.609 | 144.124 | -38.701 | -66.226 | -70.505 | 302.491 | -200.262 | 34.076 | 56.341 | 334.868 | -40.821 | 127.58 | -107.479 | 3.298 | 159.751 | -168.107 | -632.896 | -133.406 | 1.022 | -17.921 | -19.621 | -101.779 | 24.361 | 24.361 | 13.522 | 13.522 | 75.241 | 75.241 | 7.526 | 7.526 | 1.805 | 1.805 |
| Cash At End Of Period
| 742.139 | 825.747 | 681.623 | 723.526 | 787.766 | 858.271 | 555.779 | 756.041 | 721.965 | 665.624 | 330.756 | 371.577 | 243.997 | 351.475 | 348.177 | 8.883 | -221.296 | 63.605 | -38.453 | -17.921 | -19.621 | -101.779 | 24.361 | 24.361 | 13.522 | 219.426 | 205.904 | 75.241 | 7.526 | 47.896 | 40.37 | 1.805 |