Jinyu Bio-technology Co., Ltd. (600201.SS) - Quarterly Cash Flow Statement

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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.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	46.622	17.332	105.587	-4.679	153.884	27.718	106.707	-4.432	105.129	18.268	80.973	-36.335	160.678	46.61	211.332	110.463	113.287	31.932	150.514	-27.403	78.462	11.334	158.648	73.43	321.87	62.852	296.313	187.485	295.33	121.296	265.983	159.419	201.318	92.331	191.474	75.768	158.08	79.218	166.662	94.67	95.931	75.873	137.847	36.653	57.652	45.041	111.538	29.2	36.819	12.249	52.168	60.763	24.844	17.038	46.794	24.469	33.783	26.247	30.691	22.902	11.528	10.183	21.861	2.601	13.354	17.999	38.253	22.149	28.037	28.329	14.41	2.488	9.185	18.575	6.92	-15.263	5.447	12.168	9.662	1.481	10.494	21.849	10.493	14.675	8.151	13.533	6.78
Depreciation & Amortization Numbers are in millions	0	0	0	48.068	48.068	46.028	-93.89	46.927	46.927	53.433	53.433	46.798	46.798	56.162	55.551	40.093	40.093	173.641	-82.201	82.201	0	107.093	-52.37	52.37	0	96.802	-46.267	46.267	0	62.388	-30.9	30.9	0	58.905	-31.119	31.119	0	71.473	-40.666	40.666	0	47.262	-21.79	21.79	0	41.162	-18.491	18.491	0	37.934	-17.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.218	6.019	5.978	5.843	6.15	5.855	6.341	5.213	6.689	3.108	4.853	3.22	4.398	3.359	2.944	3.478
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	1.253	-5.196	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	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	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	57.221	-15.28	15.28	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	11.578	0	0	0	8.39	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-58.495	100.992	-100.992	0	-90.711	137.807	-137.807	0	-88.158	224.753	-224.753	0	-168.37	150.398	-150.398	0	177.868	-67.582	67.582	0	-456.865	78.652	-78.652	0	-206.633	93.164	-93.164	0	-45.603	161.232	-161.232	0	-86.254	213.629	-213.629	0	46.337	90.905	-90.905	0	317.958	55.273	-55.273	0	-78.681	144.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.597	-7.429	-38.302	-57.575	183.768	-36.186	-96.071	-97.51	204.276	-2.952	-115.153	-83.92	99.832	-66.084	-60.402	-83.59
Accounts Receivables Numbers are in millions	0	0	0	0	0	-67.03	104.011	-104.011	0	-70.173	124.902	-124.902	0	-125.096	208.061	-208.061	0	-61.886	104.299	-104.299	0	143.528	-99.515	99.515	0	-422.045	66.532	-66.532	0	-301.678	93.889	-93.889	0	-43.102	178.135	-178.135	0	-87.579	208.014	-208.014	0	87.842	60.218	-60.218	0	355.72	41.549	-41.549	0	17.036	133.059	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	8.535	-3.019	3.019	0	-20.538	12.905	-12.905	0	25.861	32.253	-32.253	0	-112.145	46.099	-46.099	0	27.353	38.92	-38.92	0	-93.382	62.395	-62.395	0	-6.728	-2.62	2.62	0	-12.775	-11.06	11.06	0	-23.824	17.192	-17.192	0	-66.674	39.076	-39.076	0	-38.169	13.724	-13.724	0	-95.717	11.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.783	-40.289	-3.975	20.977	-55.436	3.012	32.663	-28.526	3.135	12.446	23.885	-19.818	-61.54	-71.306	-8.39	-32.174
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	15.28	-15.28	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	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	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	0	0	0	0	-15.28	15.28	0	0	0	0	0	11.077	-15.561	15.561	0	5.661	0	0	0	6.987	-6.987	6.987	0	58.561	-50.274	50.274	0	101.773	1.895	-1.895	0	10.274	-5.843	5.843	0	25.149	-11.578	11.578	0	25.169	-8.39	8.39	0	0.407	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	-2.186	32.86	-34.327	-78.552	239.204	-39.198	-128.734	-68.984	201.141	-15.398	-139.039	-64.102	161.372	5.222	-52.013	-51.416
Other Non Cash Items Numbers are in millions	29.26	0	33.925	143.486	-59.344	183.519	7.848	192.253	-46.927	37.279	-191.24	91.009	-80.973	371.62	-160.678	-46.61	-211.332	-110.463	-113.287	-31.932	-150.514	27.403	-78.462	-11.334	-158.648	-73.43	-321.87	-62.852	-296.313	-187.485	-295.33	-121.296	-265.983	-159.419	-201.318	-92.331	-191.474	-75.768	-158.08	-79.218	-166.662	-94.67	-95.931	-75.873	-137.847	-36.653	-57.652	-45.041	-111.538	-29.2	-36.819	-12.249	-52.168	-60.763	-24.844	-17.038	-46.794	-24.469	-33.783	-26.247	-30.691	-22.902	-11.528	-10.183	-21.861	-2.601	-13.354	-17.999	-38.253	-22.149	-28.037	-28.329	-14.41	22.461	6.469	-2.856	1.071	36.974	0.759	0.806	0.178	1.355	8.314	5.208	1.747	2.547	-1.532	5.186	-4.314
Operating Cash Flow Numbers are in millions	29.26	0	80.548	112.75	46.243	132.812	154.807	175.99	106.707	-4.432	105.129	18.268	-0	275.314	177.737	55.603	28.96	295.732	297.397	56.624	49.859	279.852	94.425	102.217	-71.251	-833.922	153.049	-23.704	58.539	436.838	229.932	114.804	163.215	426.673	205.571	28.315	95.565	434.582	29.644	23.475	6.62	329.179	141.755	-17.615	131.868	580.951	89.527	6.46	-27.598	243.306	-2.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.765	14.244	-16.605	-43.741	211.628	-24.125	-76.756	-82.457	213.802	18.964	-83.243	-68.461	121.451	-56.106	-38.739	-77.645
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.341	-25.534	-19.655	-10.92	-33.557	-118.364	-84.713	-36.049	-34.039	-53.139	-42.151	-50.46	-44.358	-116.575	-94.128	-104.891	-57.089	-52.178	-79.843	-42.139	-54.155	-92.805	-82.284	-58.371	-73.899	-147.08	-191.146	-101.442	-105.8	-41.66	-206.463	-104.865	-48.965	-88.279	-13.477	-23.252	-9.241	-127.807	-29.666	-47.649	-57.169	-81.939	-37.818	-48.879	-37.995	-46.695	-23.856	-19.268	-25.25	-42.359	-33.747	-32.778	-11.149	-16.253	-2.403	-12.07	-9.334	-21.644	-12.439	-6.228	-3.493	-14.986	-3.52	-16.277	-11.963	-3.614	-2.14	-2.876	-3.67	-4.779	-3.647	-5.139	-2.469	-15.1	-1.34	4.043	-6.179	18.799	-4.419	-20.385	-31.805	-7.892	-28.013	-6.759	-25.328	-23.004	-4.116	-25.481	-0.583
Acquisitions Net Numbers are in millions	0	0	0	0.006	0.76	0.006	17.15	-52.482	0	-0.14	0.018	0.381	0	-1.509	0.053	2	0	0.773	0	0	0	0	0	0.049	0	130.779	-124.639	-6.045	0	98.161	-97.2	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-19.004	0	95.353	32.129	0	0	0	0	0	0	0	0	14.255	0	0	-7.032	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
Purchases Of Investments Numbers are in millions	-16	0.457	588.315	-592.315	-0.457	-668.31	30	-30	0	-90.071	-0.018	-0.381	0	-835.981	245.2	-245.2	0	0	0	0	0	0	0	-13.6	-40	-10.2	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	-1.053	0	0	0	0	0	0	0	0	-7.032	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
Sales Maturities Of Investments Numbers are in millions	3.042	15.975	-322.198	27.71	0.552	13.433	6.925	82.482	0	33.891	0.002	1.382	20.606	33.401	4.564	2.638	1.891	15.57	2.982	0.581	26.089	16.501	0.608	10.432	12.233	6.151	11.982	16.749	6.05	-2.216	5.645	20.448	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.02	0	0	0	34.045	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.15	2.01	1.11	3
Other Investing Activites Numbers are in millions	-29.99	-146.38	-268.602	-331.315	71.698	-397.95	-192.83	13.838	42.482	231.892	25.822	42.907	100.434	-445.261	85.528	198	-56.2	101.131	-180	-389	265.263	41.898	15.344	667	10	357.61	-128.523	0.838	28.683	-1,165.35	-94.069	-532.023	-25.96	-234.847	5	-48.952	30	-96.698	10	6.899	0.02	0.809	7.402	0	1.001	0.353	0.007	10.002	4	-0.068	6.2	0.086	0.052	-2.382	4.456	0.027	0.052	0.12	-29.999	0.888	-0.032	18.68	0.21	-29.914	4.139	-19.922	-0.015	2.044	-0.003	4.65	-22.495	0.034	-2.469	36.369	-0.038	-3.286	0.001	0.042	-4.419	-2.99	0.02	-1.481	1.299	-0	0	3.098	0.001	0.045	-0.583
Investing Cash Flow Numbers are in millions	-54.289	-155.483	-22.14	-314.519	38.996	-502.875	-223.468	-22.211	8.443	122.432	-16.326	-6.17	76.682	-528.435	-4.036	95.747	-111.398	64.523	-256.861	-430.558	237.196	-34.406	-66.332	605.51	-91.667	337.26	-307.687	-83.854	-71.067	-1,113.565	-294.887	-616.44	-74.479	-323.126	-8.477	-72.204	20.759	-224.505	-19.666	-40.75	-57.149	-81.13	-30.417	-48.879	-36.994	-65.294	-23.849	86.087	9.826	-42.426	-27.546	-32.693	-11.097	-18.615	2.052	-12.043	-9.282	19.743	-42.438	-5.339	-10.556	3.694	-3.31	-46.191	-7.824	-14.536	-2.155	-0.832	-3.673	-0.13	-26.142	-5.105	-2.469	21.269	-1.377	0.757	-6.179	18.841	-4.419	-23.375	-31.785	-9.373	-26.714	-6.76	-25.328	-24.056	-2.105	-24.326	2.417
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-10	0	0	50.004	10	0	0	0	0	0	-27.58	0	0	-12.5	0	0	0	67	0	0	-227	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	-120	-155.5	-20	-78.5	113.95	-67.654	6.654	21	-31	17.13	12.87	-13	0	-5.816	25	8	107	-77	148.5	30	-3.5	-80	20	80	-50	-79.1	-8.9	40	70	-120	30	-70	50	-137	0	165	35	-131	20	38	40	0	50	10	50
Common Stock Issued Numbers are in millions	0	0	0	0	0	185.031	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	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	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	-185.031	0	0	-366.135	0	-253.274	0	-1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	-5.25	0	0	0	0	0	0	0	-64.411	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.083	-0.163	0	0	0	-67.024	0	-66.999	-0.061	-120.538	-120.684	-2.991	-0.04	-2.797	-11.422	-120.009	0	-1.434	-0.078	-66.127	-0.447	-6.803	-388.531	-8.064	-0.032	-4.91	-33.145	-230.475	-6.462	0	-33.6	-275.03	0	-0.698	-26.88	-200.498	0	0	-9.678	-75.081	0	-0.707	-12.131	-69.509	-0.903	-5.284	-48.601	-0.941	-10.773	-9.432	-14.097	-38.464	-7.129	-6.521	-5.115	-5.85	-5.058	-5.295	-28.255	-4.191	-4.406	-4.661	-5.68	-27.077	-1.776	-7.95	-7.465	-51.395	-1.653	-3.914	-3.363	-3.323	-2.122	-4.418	-9.627	-2.179	-3.775	-5.105	-17.984	-32.851	-2.75	-6.491	-1.413	-5.978	-1.059	-1.877	-33.206	-0.61	-0.4
Other Financing Activities Numbers are in millions	-94.403	21.738	-91.724	-3.602	-1.492	66.561	19.418	169.64	-0.16	313.869	-67.057	-253.593	-0	-1.613	12.562	-120.009	0	129.113	0.897	-12.497	-0.003	-125.511	-11.975	-242.638	-50	-233.85	-23.066	16.027	-0	-5.165	457.044	47.322	0	-0.316	1,225.96	0	0	-0.65	0	14.75	0	-0.933	-0.003	5.17	58.027	-33.953	-4.751	-9.051	0.479	44.631	0.195	-1.327	2.607	0.898	-0.415	-0.02	0.006	2.117	-0.273	-1.551	-0.008	8.923	0.988	0.37	0.537	1.354	0.431	0.46	0.505	-4.815	-1.281	0.439	0.085	-2.573	0.066	0.138	0.298	-0.501	0.069	0.182	0.25	0.687	-1.197	0.861	-0.351	-4.992	-0.112	4.674	0.26
Financing Cash Flow Numbers are in millions	-94.486	21.575	-91.724	-3.602	-1.492	-0.463	19.418	102.641	-10.22	-52.932	-187.741	-206.581	9.96	-4.41	1.14	-120.009	0	127.679	-27.658	-78.624	-0.45	-129.101	-408.601	-258.766	-50.031	-161.939	-56.211	-214.448	-233.462	-5.165	423.444	-227.708	0	-1.015	1,199.08	-200.498	0	-0.65	-9.678	-60.33	0	-11.64	-12.134	-64.339	-62.876	-194.737	-73.352	-88.492	103.657	-32.455	-7.247	-18.791	-35.522	11.507	7.339	-18.87	-5.052	-8.993	-3.529	2.259	102.585	-72.738	143.808	3.293	-4.739	-86.596	12.966	29.065	-51.148	-87.829	-13.544	37.116	67.963	-126.991	20.44	-72.041	46.522	-132.397	-17.915	132.331	32.5	-136.804	17.39	32.883	38.59	-3.115	16.682	14.064	49.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.018	0.03	-0.006	-0.005	-0.001	0.02	-0.157	0.137	-0.108	0.026	43.553	-21.635	-0.073	0.01	-0.036	0.014	-0.207	-0.161	-0.008	0.072	-0.111	0.166	0.124	-0.114	-0.062	0.161	0.15	-0.043	-0.032	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0.006	0	0.285	0	0.039	-0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-122.557	-55.652	-27.797	-233.087	83.19	-383.96	-49.222	256.263	-36.983	203.273	-33.276	-150.931	65.007	-257.604	174.851	28.667	-84.315	487.728	12.718	-452.567	286.678	116.234	-380.342	449.085	-213.063	-658.663	-210.688	-321.856	-246.033	-735.274	358.489	-729.343	88.736	102.533	1,396.173	-244.388	116.324	209.427	0.3	-77.605	-50.529	236.409	99.204	-130.833	31.998	320.92	-7.674	4.055	85.885	168.425	-37.306	-119.169	-116.781	251.302	18.838	-88.501	-39.4	120.777	-97.866	-54.909	-17.092	65.714	51.158	-60.658	-82.726	230.225	10.715	-91.911	-59.769	73.198	5.425	-8.192	18.012	43.043	33.306	-87.889	-3.397	98.066	-46.459	32.485	-81.742	67.662	9.64	-57.12	-55.199	94.28	-41.53	-49.002	-25.369
Cash At End Of Period Numbers are in millions	697.642	813.924	869.576	902.863	1,135.95	1,052.76	1,436.72	1,485.943	1,229.68	1,266.663	1,063.39	1,096.666	1,247.597	1,182.589	1,440.194	1,265.343	1,236.675	1,320.99	833.262	820.544	1,273.111	986.433	870.199	1,250.541	801.456	1,014.519	1,673.183	1,883.871	2,205.727	1,383.26	2,118.534	1,760.045	2,489.388	2,400.652	2,298.12	901.947	1,146.334	1,030.01	820.584	820.284	897.889	948.418	712.009	612.805	743.638	711.639	390.719	398.393	394.338	308.453	140.028	177.334	296.503	413.284	161.982	143.144	231.645	271.045	150.268	248.133	303.042	313.065	247.351	196.194	256.852	321.569	91.345	80.63	172.541	214.568	141.369	135.945	144.137	126.125	83.082	49.775	137.664	141.062	42.996	89.455	56.97	138.996	71.334	61.694	118.814	174.013	79.733	121.262	170.264

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