Shanghai Labway Clinical Laboratory Co., Ltd. (301060.SZ)

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301060.SZ
Financials

12.86 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	14.526	1.072	-140.711	0.943	-23.236	15.591	6.132	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 Numbers are in millions	23.969	23.969	65.364	-27.859	20.463	20.463	28.498	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 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	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	0.315	-39.809	-714.136	698.396	-474.542	-20.463	1,766.977	-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 Numbers are in millions	-9.128	-38.738	291.091	117.313	76.851	15.591	6.132	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 Numbers are in millions	-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 Numbers are in millions	5.267	3.028	6.035	1.628	-11.102	1.013	16.237	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 Numbers are in millions	-94	-50	-100.421	-140	11.102	-11.102	-1.25	-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 Numbers are in millions	90	50.168	200.407	40.125	-0.609	7.994	-16.237	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 Numbers are in millions	0	0.196	103.761	-1.6	0.176	-1	2.706	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 Numbers are in millions	-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 Numbers are in millions	-20.965	-5.005	-30.188	-25.461	-100	-3.439	-0	-16	-111	-1.999	0	0	0	-2	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-1.92	-5.14	-12.984	196.624	132.721	15.961	51.298	38.744	105.356	-1.302	-45.574	173.626	-10.172	3.683	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Shanghai Labway Clinical Laboratory Co., Ltd.

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