Jinyu Bio-technology Co., Ltd. (600201.SS)

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600201.SS
Financials

7.37 (CNY) • At close June 6, 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	104.154	277.097	200.142	389.009	422.39	226.895	749.603	868.207	642.764	477.758	402.117	249.159	128.6	146.982	114.77	71.092	78.591	96.508	37.168	12.014	44.317	43.14	40.786	14.371	26.09	30.706	22.892
Depreciation & Amortization Numbers are in millions	216.871	189.259	200.162	191.589	173.641	107.093	96.802	62.388	43.568	71.473	47.262	41.162	37.934	40.114	31.958	29.735	35.111	31.932	24.058	23.559	17.87	14.178	13.867	9.434	7.117	6.673	4.681
Deferred Income Tax Numbers are in millions	0	-14.087	2.378	-4.306	9.47	8.407	-8.271	-25.156	-6.384	-5.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-4.525	57.221	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	-54.035	-128.672	-117.916	-98.873	114.017	16.883	-495.97	-136.04	46.339	-93.75	99.092	410.027	-88.028	-26.767	-253.664	-153.55	78.451	-34.318	14.292	-45.998	2.251	-110.245	37.446	-67.5	71.913	-23.056	-57.252
Accounts Receivables Numbers are in millions	14.989	-67.03	-70.173	-125.096	-61.886	143.528	-422.045	-301.678	-43.102	-87.579	87.842	355.72	17.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.254	8.535	-20.538	25.861	-112.145	27.353	-93.382	-6.728	-12.775	-23.824	-66.674	-38.169	-95.717	-42.827	-190.138	-125.738	12.164	-142.12	96.496	-48.286	19.649	-173.41	12.889	1.629	-100.611	0	-51.466
Accounts Payables Numbers are in millions	0	-70.177	-29.583	4.669	278.579	-162.405	27.727	197.523	108.599	23.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-83.278	0	2.378	-4.306	9.47	8.407	-402.588	-129.312	59.113	-69.927	165.766	448.196	7.689	16.06	-63.525	-27.812	66.287	107.803	-82.204	2.288	-17.398	63.165	24.557	-69.13	172.523	0	-5.786
Other Non Cash Items Numbers are in millions	27.087	34.015	62.262	51.36	-10.436	54.372	72.026	96.884	23.453	38.84	36.716	-51.007	24.441	24.874	11.183	28.226	31.758	41.972	27.145	38.716	16.624	1.887	3.245	9.15	-7.32	-44.905	-6.064
Operating Cash Flow Numbers are in millions	289.552	414.833	344.65	533.085	699.613	405.243	422.461	891.44	756.124	494.32	585.187	649.34	102.946	185.203	-95.752	-24.497	223.911	136.095	102.663	28.29	81.062	-51.04	95.344	-34.546	97.799	-30.582	-35.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.666	-273.165	-190.107	-372.683	-228.316	-307.36	-545.467	-401.952	-134.25	-262.29	-206.631	-115.069	-120.033	-40.06	-43.804	-46.746	-12.301	-16.034	-18.576	-37.81	-67.993	-53.183	-36.963	-32.46	-64.534	-83.756	-7.946
Acquisitions Net Numbers are in millions	0	0	-0	0.544	39.794	0.591	0	1.109	0.272	0.001	0	108.478	0	0	7.224	0.886	0.097	-22.5	19.758	0	0	0	36.92	0.124	0.175	0.109	0
Purchases Of Investments Numbers are in millions	-4	0	-10.071	-0.1	-1,215.06	-53.6	-20.4	-72.5	-50	-100	0	-1	0	0	-37.032	-45.5	-21	0	-3.635	-3	0	0	-3.328	-65.94	-25	-69.5	0
Sales Maturities Of Investments Numbers are in millions	54.736	24.196	55.881	42.494	45.222	39.774	40.932	24.323	13.93	5	7.4	0.361	2.4	1.12	34.933	32.229	11.008	0	35.5	0	0	1.969	22.504	0.224	11	52.963	0
Other Investing Activites Numbers are in millions	-414.216	-491.142	320.915	-218.376	972.66	733.7	399.587	-1,650.35	-213	15.22	1.811	14	3.871	1.053	0.088	5.5	1	4.688	-18.576	0.072	-0.182	3.144	-36.963	-25.026	3.932	0.09	0.007
Investing Cash Flow Numbers are in millions	-453.146	-740.111	176.617	-548.122	-385.7	413.105	-125.348	-2,099.371	-383.049	-342.069	-197.419	6.77	-113.762	-37.887	-38.591	-53.631	-21.197	-33.846	14.47	-40.738	-68.175	-48.07	-17.831	-123.078	-74.427	-100.094	-7.939
Financing Activities:
Debt Repayment Numbers are in millions	15	-10	60.004	0	-40.08	37.5	-160	2.58	0	0	-130	-140.05	-71	17	134.184	98	-30	22	-110	63	-33	110	-20.3	74.5	128.5	20	-21.795
Common Stock Issued Numbers are in millions	0	185.031	306.132	2.169	0	505.529	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	-366.135	-1.664	0	-505.529	-129.006	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	-89.365	-66.807	-120.538	-134.971	-67.111	-386.473	-265.171	-308.63	-228.076	-84.759	-83.25	-65.598	-69.122	-22.545	-42.147	-39.194	-68.462	-12.722	-19.999	-48.481	-14.942	-32.339	-39.515	-13.766	-19.859	-6.154	-4.799
Other Financing Activities Numbers are in millions	-0.878	188.183	-376.759	11.692	91.673	-497.526	-240.889	496.621	1,225.643	14.1	62.261	-47.275	19.107	0.469	-13.781	-0.295	2.75	-5.572	-8.948	-0	0	-0.171	6.2	160.722	-102.946	13.915	229.336
Financing Cash Flow Numbers are in millions	-75.243	111.376	-437.293	-123.279	20.948	-846.499	-666.06	190.571	997.567	-70.658	-150.989	-252.923	-94.015	-5.076	92.322	69.624	-95.712	3.706	-132.07	14.519	-47.942	77.49	-53.615	221.456	5.695	27.76	202.742
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0	0.099	-0.084	-0.304	0.065	0.206	-0.032	0	0	-0	0	0	0	-0	0	-0	0	-0	-0.006	0.039	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-238.836	-213.903	84.073	-138.401	334.557	-28.086	-368.74	-1,017.393	1,370.642	81.593	236.778	403.187	-104.831	142.24	-42.02	-8.505	107.002	105.955	-14.937	2.066	-35.017	-21.62	23.899	63.832	29.067	-102.917	159.061
Cash At End Of Period Numbers are in millions	813.924	1,052.76	1,266.663	1,182.589	1,320.99	986.433	1,014.519	1,383.26	2,400.652	1,030.01	948.418	711.639	308.453	413.284	271.045	313.065	321.569	214.568	126.125	141.062	138.996	174.013	195.633	165.078	101.246	72.179	175.095

Jinyu Bio-technology Co., Ltd.

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SSE:600201.SS