Vcanbio Cell & Gene Engineering Corp., Ltd (600645.SS)

Home
600645.SS
Financials

23.39 (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	89.354	106.453	106.682	151.21	-126.922	53.955	65.853	-10.4	50.084	217.039	46.874	16.903	26.763	47.146	27.595	-1.599	64.876	20.212	10.799	-133.744	-68.162	6.265	-59.397	5.058	48.382	25.569	24.401
Depreciation & Amortization Numbers are in millions	141.975	161.139	138.207	124.623	103.312	96.254	102.044	70.089	55.521	44.951	34.077	32.593	33.214	25.101	27.816	27.894	27.825	24.119	17.165	15.137	17.436	10.584	8.99	5.962	10.095	11.936	8.837
Deferred Income Tax Numbers are in millions	0	0	-7.292	18.492	-6.429	17.302	-3.457	-21.641	0.462	0.313	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	5.78	11.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.721	-10.343	-31.806	64.086	25.635	-31.439	-58.987	-65.815	-16.132	-132.618	115.528	32.844	1.044	41.084	111.415	95.828	21.57	65.831	83.422	75.115	46.725	35.885	-21.067	-80.37	21.988	-38.818	-52.762
Accounts Receivables Numbers are in millions	-31.233	-12.229	-31.929	30.73	67.706	-43.607	-79.905	-69.872	-83.752	-125.623	-21.896	-1.198	-51.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.633	-9.25	-27.642	-4.555	-5.884	-33.063	-13.406	2.384	-2.401	-4.321	1.406	-1.452	-6.586	-1.002	14.151	6.443	6.856	-7.637	-8.036	31.846	13.932	17.757	3.421	8.052	-8.724	-16.155	-42.168
Accounts Payables Numbers are in millions	0	-1.072	35.057	19.419	-29.758	27.929	37.78	-19.721	69.56	-2.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.855	12.206	-7.292	18.492	-6.429	17.302	-45.581	-68.2	-13.731	-128.297	114.123	34.296	7.631	42.086	97.264	89.386	14.714	73.468	91.458	43.268	32.793	18.128	-24.487	-88.422	30.712	-22.663	-10.594
Other Non Cash Items Numbers are in millions	117.58	41.767	48.808	-18.961	242.329	122.72	21.171	76.395	54.194	-121.197	24.975	28.383	9.389	-2.886	9.099	2.794	7.332	1.518	-35.271	128.178	61.762	-10.996	56.725	0.514	-48.758	5.442	-12.614
Operating Cash Flow Numbers are in millions	285.188	299.015	261.891	320.957	244.354	241.49	130.082	70.269	143.667	8.175	221.455	110.723	70.41	110.445	175.926	124.918	121.603	111.68	76.115	84.686	57.761	41.739	-14.75	-68.836	31.708	4.129	-32.138
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.318	-88.615	-99.191	-127.74	-91.718	-122.953	-128.133	-83.017	-269.849	-128.703	-60.473	-70.43	-55.562	-14.812	-5.219	-17.32	-20.317	-17.918	-47.672	-57.553	-27.227	-36.085	-30.005	-46.347	-8.584	-8.755	-45.08
Acquisitions Net Numbers are in millions	0	0	37.47	12.284	11.571	132.212	163.082	45	-20.472	-134.688	0.446	2	-65.096	13.581	2.877	18.26	0.176	6.46	50.928	11.961	5.15	0	0	0	8.895	0.183	45.163
Purchases Of Investments Numbers are in millions	-0.57	-17.664	-8.538	-83.927	-620.693	-675.725	-327	-815.911	-2,517.704	-9,615.673	-1,233.35	0	0	0.009	-46.701	-48.327	-53.899	-59.382	-0.1	-3.761	-21	0	0	0	-44.845	-3	-6.698
Sales Maturities Of Investments Numbers are in millions	3.244	15.6	7.967	64.98	1,009.456	234.279	287.857	730.149	2,267.28	9,819.397	480.05	0	0	44.646	12.507	85.89	85.126	17.493	3.9	1.473	0.51	11.853	64.909	36.5	53.506	17.462	15.651
Other Investing Activites Numbers are in millions	0.78	0.187	-36.05	0.349	-0.525	-122.953	-0.053	7.009	2.682	3.837	58.979	0.24	120.82	-4.314	-0.958	-17.32	-2.546	-4.204	-0.718	-0.58	-0.326	0.02	-1.833	-1.171	-8.584	-6.14	-45.08
Investing Cash Flow Numbers are in millions	-63.864	-90.492	-98.342	-134.053	308.091	-555.14	-4.248	-116.771	-538.063	-55.829	-754.348	-68.19	0.162	39.111	-37.494	21.183	8.541	-57.551	6.338	-48.461	-42.893	-24.211	33.072	-11.017	0.387	-0.251	-36.043
Financing Activities:
Debt Repayment Numbers are in millions	-15.773	-6.309	-6.309	-6.309	-91.841	-76.222	-2.394	87.682	68.158	9.411	0	0	-65	0	0.5	0.98	-11.863	-67.98	-17.62	-22.68	-10.58	13.18	-151.07	101.2	1.55	-29.45	-29.1
Common Stock Issued Numbers are in millions	0	0	0	0	0.315	0.095	0	-7.364	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	-0.315	-0.095	-17.247	-11.63	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	-0.591	-0.917	-1.269	-1.607	-4.02	-11.342	-11.667	-11.62	-8.549	-10.493	0	-13.872	-2.589	0	0	-0.425	-10.484	-6.307	-5.03	-7.288	-7.462	-4.615	-9.301	-13.267	-10.435	-11.424	-25.858
Other Financing Activities Numbers are in millions	-268.543	-11.5	-1.439	-41.792	-8.785	444.45	-11.367	0.624	38.942	256.557	36.186	158.376	34.276	-22.831	-10.32	-11.95	16.5	-0	0.876	-4.3	0.999	2.627	115.414	10	0.24	2.415	103.817
Financing Cash Flow Numbers are in millions	-284.907	-18.726	-7.748	-49.707	-104.962	356.791	-25.428	57.873	98.552	265.968	36.186	144.503	-33.313	-22.831	-9.82	-11.395	-5.847	-84.75	-21.774	-34.268	-17.043	11.193	-44.957	97.933	-8.645	-38.459	48.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.303	10.222	35.296	-7.443	-18.857	3.309	8.908	-1.469	0.993	0	0	0	0	0	-0	0	-0	-0.032	-0.663	-0.789	0	0	-0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	-56.279	200.019	191.096	129.754	428.627	46.45	109.314	14.612	-294.851	218.313	-496.707	187.036	37.259	126.724	128.612	134.705	124.297	-30.654	60.016	1.169	-2.175	28.72	-26.635	18.08	23.45	-34.581	-19.322
Cash At End Of Period Numbers are in millions	1,524.909	1,581.189	1,381.169	1,190.073	1,060.319	631.693	585.243	252.503	237.891	532.742	314.428	811.135	624.1	586.841	460.117	331.505	196.8	72.503	103.157	43.141	58.972	61.147	39.651	66.287	48.207	24.757	59.062

Vcanbio Cell & Gene Engineering Corp., Ltd

SSE:600645.SS Add to watchlist

SSE:600645.SS