Ningxia Zhongke Biotechnology Co., Ltd. (600165.SS)

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600165.SS
Financials

4.65 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-577.032	-465.506	-170.109	-29.947	23.201	-52.062	11.573	41.15	-187.8	47.165	-114.082	10.435	42.829	6.392	-52.538	4.6	5.673	5.239	-37.099	3.952	5.77	-28.136	25.932	52.389	52.582	48.97	40.05
Depreciation & Amortization Numbers are in millions	127.445	138.867	122.836	26.702	14.577	15.362	14.196	40.857	71.955	66.158	74.95	73.73	55.232	49.258	53.18	51.773	42.144	39.42	37.427	35.091	33.739	32.044	27.748	19.985	17.408	7.305	5.225
Deferred Income Tax Numbers are in millions	0	0	2.729	0.598	-3.129	-3.908	-1.674	9.09	-6.33	1.429	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
Change In Working Capital Numbers are in millions	-45.9	73.47	-7.883	1.879	-56.903	-28.406	-195.297	54.576	-1,072.664	-297.73	-242.585	-132.274	-8.171	-284.27	-159.048	25.147	-52.548	-43.811	-101.144	-36.043	20.561	0.861	-23.738	-37.755	65.874	-102.713	-66.342
Accounts Receivables Numbers are in millions	-18.013	-25.438	-16.691	4.575	-18.688	-32.204	4.545	-97.076	-291.247	-221.554	-71.935	-33.98	-91.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.697	35.328	60.581	-21.382	22.597	13.886	-21.36	245.105	24.158	21.921	136.387	-2.731	-75.033	-45.459	-172.941	14.959	-103.592	4.181	-8.429	-42.431	-58.442	-16.647	-38.337	-19.989	-24.219	-9.172	11.383
Accounts Payables Numbers are in millions	0	61.257	-54.502	181.529	-57.682	-6.181	-176.808	-102.544	-799.245	-99.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.19	2.323	2.729	-162.843	-3.129	-3.908	-173.938	-190.53	-1,096.822	-319.651	-378.971	-129.544	66.862	-238.811	13.893	10.188	51.044	-47.992	-92.715	6.388	79.003	17.508	14.599	-17.766	90.093	-93.541	-77.725
Other Non Cash Items Numbers are in millions	410.294	276.324	108.3	-6.402	-21.934	17.306	-10.778	-20.883	997.458	-50.394	39.819	54.103	10.215	37.005	49.471	37.868	51.891	15.359	29.906	18.459	15.546	23.611	23.365	6.016	-1.696	7.911	-2.066
Operating Cash Flow Numbers are in millions	-85.192	23.154	53.144	-7.769	-41.06	-47.8	-180.306	115.7	-191.051	-234.8	-241.898	5.993	100.105	-191.616	-108.935	119.388	47.16	16.207	-70.911	21.459	75.616	28.38	53.308	40.635	134.167	-38.527	-23.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.202	-57.682	-59.31	-250.555	-732.9	-499.287	-73.504	-27.626	-9.361	-33.689	-24.412	-61.529	-272.63	-63.191	-102.077	-36.882	-46.719	-33.896	-22.485	-33.732	-18.984	-27.688	-28.2	-130.101	-44.316	-41.35	-101.992
Acquisitions Net Numbers are in millions	0	-2.21	-498	218.071	41.63	207.648	300	913.681	-2.99	-749.49	24.734	69.313	59.176	25.534	0	0	0	40.464	24.172	33.903	19.163	1.351	28.212	0.038	46.599	41.388	0
Purchases Of Investments Numbers are in millions	0	0	483.887	0	0	499.503	-38.43	-1.56	-139.322	-232.709	-183.48	-13.034	272.706	0	0	-3.138	-1.529	-4.7	-3.27	-9.26	-104.75	-36.435	-217.428	-165.679	-123.327	-30.177	-4.932
Sales Maturities Of Investments Numbers are in millions	0	0	14.113	14.113	14.113	16.935	16.935	16.938	185.618	18.008	171.864	3.627	9.3	0	0	0	0	45.137	0.233	14.276	73.651	80.866	13.857	76.051	78.272	28	0
Other Investing Activites Numbers are in millions	1.44	4.212	-483.887	2.6	0.633	-499.287	0.01	-9.566	2.9	0.214	-24.412	-61.529	-272.63	0.79	0.66	0	4.91	-33.896	-22.485	-33.732	-18.984	-9.118	-28.2	3.252	-44.316	-41.35	0.187
Investing Cash Flow Numbers are in millions	-4.762	-55.68	-543.197	-15.772	-676.524	-274.487	205.011	891.868	36.844	-997.666	-35.707	-63.153	-204.079	-36.867	-101.417	-40.02	-43.338	13.109	-23.835	-28.544	-49.904	8.976	-231.759	-216.438	-87.088	-43.489	-106.737
Financing Activities:
Debt Repayment Numbers are in millions	-6.14	19.02	-20	-19.7	492.5	-112.9	-25.65	-950.29	83	0	-171	48.25	97	-136.5	218.5	25	55.5	-53.7	105	5.1	-19.297	28.5	86.5	137.929	35.4	39.45	-28.5
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3.654	-23.25	-53.138	-55.292	-46.742	-44.79	-20.627	-35.364	-77.23	-52.24	-52.671	-54.395	-51.301	-47.714	-50.538	-38.737	-40.386	-35.003	-28.68	-21.944	-23.818	-24.339	-25.608	-84.71	-14.087	-5.952	-21.1
Other Financing Activities Numbers are in millions	85.355	15.929	516.53	3.243	23.457	588.473	-0.97	-119.893	239.454	1,276.472	486.648	-0	-0	538.594	-41.859	37.474	-3.695	68.395	3.55	0	8.2	-5	0.115	189.514	0.672	2.693	229.616
Financing Cash Flow Numbers are in millions	75.561	11.699	443.392	-71.749	769.214	430.782	-47.247	-1,105.547	245.224	1,224.232	262.977	-6.145	45.699	354.379	126.102	23.737	11.419	-20.307	79.87	-16.844	-34.914	-0.839	61.007	242.733	21.985	36.191	180.016
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.748	0.546	2.529	-0.689	-0.124	0.098	-0.107	-0.593	0.633	0.917	0.473	-2.078	-0.216	-0.52	-0.367	-0.107	0.641	-0.295	-0.247	-0.092	0	0.023	-0.01	0.01	0.006	0	-0
Net Change In Cash Numbers are in millions	-13.645	-20.282	-44.131	-95.978	51.506	108.594	-22.649	-98.572	91.651	-7.317	-14.154	-65.383	-58.491	125.377	-84.616	102.998	15.882	8.714	-15.123	-24.021	-9.203	36.54	-117.454	66.94	69.07	-45.825	50.146
Cash At End Of Period Numbers are in millions	8.19	21.835	42.117	86.248	182.226	130.72	22.126	44.775	143.347	51.696	59.013	73.167	138.55	197.041	71.664	156.28	53.283	37.401	28.687	43.81	67.899	71.831	35.291	152.745	85.665	16.929	62.534

Ningxia Zhongke Biotechnology Co., Ltd.

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SSE:600165.SS