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

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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.

	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	48.328	45.036	40.149	-26.059	49.837	45.301	37.374	-6.778	49.718	29.008	35.824	-35.503	80.119	65.151	45.554	-259.967	51.775	75.211	6.117	-43.808	30.371	32.288	30.844	-275.304	23.322	156.673	113.535	-21.55	-5.297	-19.292	27.68	32.334	-10.47	22.18	-6.185	124.392	-204.648	127.903	160.706	-15.314	31.604	10.703	8.471	6.152	3.68	5.021	-7.638	-4.541	4.186	10.22	4.034	6.694	6.384	6.448	3.9	6.686	7.571	-7.936	2.059	-26.143	25.257	3.285	-0.274	2.231	17.683	19.491	-0.308	5.393	8.546	1.387	-3.45	-26.715	5.656	36.298	-4.44	-139.439	7.935	-1.089	-1.15	-53.284	-2.364	-7.698	-4.816	-2.474	1.727	12.593	-5.581
Depreciation & Amortization Numbers are in millions	0	0	0	38.262	38.262	39.937	-68.695	40.633	40.633	38.388	38.388	41.048	41.048	36.116	36.116	34.099	34.099	103.312	-49.557	49.557	0	96.254	-43.054	43.054	0	102.044	-46.719	46.719	0	100.669	-31.319	31.319	0	55.521	-27.583	27.583	0	44.951	-22.067	22.067	0	34.077	-16.81	16.81	0	32.593	-17.367	17.367	0	33.214	-13.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.665	4.532	5.309	7.99	0.344	4.676	3.92	6.197	4.836	1.275	8.032	3.293	5.408	1.498	1.906	1.772
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	5.78	0	16.696	0	11.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-65.114	0	-9.272	55.932	-55.932	0	-59.571	69.252	-69.252	0	6.714	54.969	-54.969	0	61.821	69.631	-69.631	0	-76.67	80.995	-80.995	0	-93.311	96.532	-96.532	0	-61.692	94.79	-94.79	0	-86.153	8.77	-8.77	0	-129.944	17.714	-17.714	0	-20.491	-13.183	13.183	0	-2.65	23.854	-23.854	0	-57.86	12.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.765	6.89	-0.228	15.995	71.138	27.8	-1.88	-21.944	18.105	22.294	19.736	-13.41	33.149	6.944	6.636	-10.844
Accounts Receivables Numbers are in millions	0	0	0	-50.805	0	-12.229	34.065	-34.065	0	-31.929	51.102	-51.102	0	30.73	53.78	-53.78	0	67.706	65.472	-65.472	0	-43.607	59.098	-59.098	0	-79.905	78.381	-78.381	0	-69.872	97.915	-97.915	0	-83.752	1.08	-1.08	0	-125.623	24.036	-24.036	0	-21.896	-13.15	13.15	0	-1.198	23.973	-23.973	0	-51.274	9.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.309	0	-9.25	21.868	-21.868	0	-27.642	18.15	-18.15	0	-4.555	1.188	-1.188	0	-5.884	4.159	-4.159	0	-33.063	21.897	-21.897	0	-13.406	18.151	-18.151	0	8.18	-3.125	3.125	0	-2.401	7.69	-7.69	0	-4.321	-6.322	6.322	0	1.406	-0.033	0.033	0	-1.452	-0.119	0.119	0	-6.586	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.708	-17.426	-0.968	4.65	26.479	2.149	2.845	0.374	14.74	0.639	-2.626	1.179	4.707	-1.999	14.422	0.627
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	6.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.206	0	0	0	-6.681	0	0	0	-19.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.057	24.316	0.741	11.344	44.659	25.651	-4.724	-22.318	3.364	21.655	22.362	-14.589	28.442	8.943	-7.786	-11.47
Other Non Cash Items Numbers are in millions	0	0	30.386	70.615	-18.902	179.4	35.599	55.906	-40.633	21.183	-107.64	28.204	-5.759	159.987	-80.119	-65.151	-45.554	259.967	-51.775	-75.211	-6.117	43.808	-30.371	-32.288	-30.844	275.304	-23.322	-156.673	-113.535	21.55	5.297	19.292	-27.68	-32.334	10.47	-22.18	6.185	-124.392	204.648	-127.903	-160.706	15.314	-31.604	-10.703	-8.471	-6.152	-3.68	-5.021	7.638	4.541	-4.186	-10.22	-4.034	-6.694	-6.384	-6.448	-3.9	-6.686	-7.571	7.936	-2.059	26.143	-25.257	-3.285	0.274	-2.231	-17.683	-19.491	0.308	-5.393	-8.546	-1.387	3.45	-2.514	1.739	-35.702	1.206	124.421	-2.041	3.938	1.861	52.303	2.036	6.624	0.798	-8.4	1.214	-5.233	1.423
Operating Cash Flow Numbers are in millions	0	0	78.714	77.388	21.247	113.404	72.674	85.907	37.374	-6.778	49.718	29.008	30.065	88.368	110.162	73.276	49.151	92.736	67.039	81.491	3.088	84.791	63.247	88.389	5.063	77.34	285.018	18.622	-27.471	55.16	35.449	-24.181	-36.159	53.022	13.522	94.621	-20.498	-5.489	-34.226	43.617	4.274	120.77	28.245	49.363	23.077	53.312	41.488	18.911	-2.988	-46.321	42.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.87	18.818	5.677	20.75	56.465	38.369	4.888	-15.036	21.96	23.242	26.695	-14.135	27.683	11.383	15.902	-13.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.918	-14.102	-11.913	-20.799	-20.504	-28.541	-17.325	-22.101	-20.647	-30.444	-25.76	-23.464	-19.523	-40.599	-35.89	-40.908	-10.343	-16.55	-22.531	-24.22	-28.418	-68.294	-9.655	-15.123	-29.88	-51.72	-27.828	-31.724	-16.862	-32.032	-9.203	-12.817	-28.966	-33.953	-52.297	-159.45	-24.149	-33.595	-36.94	-40.314	-17.853	-27.575	-12.269	-6.423	-14.206	-13.798	-24.925	-19.615	-12.092	-13.4	-19.118	-22.081	-0.964	-4.243	-4.803	-2.496	-3.27	-1.832	-1.007	-1.05	-1.33	-4.226	-4.834	-6.458	-1.802	-8.28	-3.729	-4.591	-3.716	3.771	-3.561	-5.848	-12.28	-6.359	-6.953	-18.646	-15.713	-16.939	-13.951	-18.076	-8.587	-5.738	-4.574	-9.643	-7.271	-18.563	-8.861	-1.764	-6.898
Acquisitions Net Numbers are in millions	0	0	0	0.31	0.127	0.012	0.617	18.105	0.003	18.562	0.011	18.819	0.08	-0.704	36.835	-0.345	12.389	0.241	0	24.254	28.418	0	7.2	0	0.5	-0.791	4.232	34.641	125	0.213	-0	0.134	45.001	0	-0	139.096	24.269	-98.062	0.246	0	0.158	-2.31	0.01	-1.312	0	0	0	0	0	-67.096	0	0	2	10.581	0	0	0	-1.623	0	5.551	1.33	4.649	4.872	6.937	0	-3.375	0	0	0	0	0	0	0	0	0	0	0	17.398	0	0	0	10.828	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.001	-0	-0.568	0	-0.003	-5.107	-0.554	-12	-3.007	-0.011	-0.52	-5	-6.774	-1.035	-5	-71.117	0.275	-20.968	-300	-300	-609.615	0	0	-66.11	-128.043	-149.957	-28.065	-49	-15.275	-184.883	-352.927	-262.827	-504.785	-331.714	-865.919	-815.285	-3,242.973	-1,111.392	-2,779.438	-2,481.87	-799.568	-306.982	0	0	0	0	0	0	0	46.92	-6	-40.92	14.243	0	0	0	0.262	-0.022	-30.812	-15.867	-0.838	-2.489	-14.5	-30.5	-22.399	0	0	0	-54.053	-0.333	-4.996	0	10	0	-10	-0.1	0.6	0	0	0	16.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	5.6	-18.105	10	6.35	-0.011	1.617	0	6.132	6.296	52.552	0	0	302.802	302.579	404.076	0	0	0	0.029	138.925	82.73	28.111	38.09	58.69	182.172	289.962	199.325	464.873	236.062	805.825	760.52	3,731.268	1,139.519	2,334.256	2,614.355	363.071	116.989	0	0	0	0	0	0	0	0	0	-0	0.608	18.745	0	25.293	1.206	0	6.801	4.5	6.173	16.813	11.867	51.037	0.453	22.555	45.664	16.455	0	0	0	0.05	0	0	0	0	0.173	0	0	0	-1.28	0.443	1.347	0	0.52	0	10.798	0.535
Other Investing Activites Numbers are in millions	0.001	3.318	0.269	-0.258	0.127	0.008	-0.5	0.055	-1.997	-18.55	0.011	-17.5	0.08	-0.356	-35.89	52.206	12.389	18.326	11.533	-43.066	-28.418	226.773	0.265	7.771	1	-6.525	80.105	-5.254	-40.314	3.38	0.186	-3.38	6.475	2.958	0.423	-160.387	-24.149	-32.576	-0.019	0.402	-1	62.253	-1.712	-124.852	-0.775	7.887	-7.7	2.053	-12.092	73.271	-29.969	0	124.438	-8.557	-9.993	3.002	0	0.026	0.001	-2.298	-1.33	-4.226	-4.834	-6.471	0.013	11.673	-13.959	-28.236	0.028	8.751	0.037	5.116	5.795	3.173	19.793	31.086	0.057	-17.519	7.141	1.342	-0.042	-6.065	-37.25	-0.08	-0.109	6.212	0.007	-4.858	-1.341
Investing Cash Flow Numbers are in millions	-10.917	-10.785	-11.644	-21.057	-20.377	-28.532	-16.715	-22.6	-22.644	-27.09	-25.76	-21.049	-24.443	-41.597	-29.683	6.299	-69.072	2.051	270.836	-40.454	75.658	-451.136	-2.19	-7.352	-94.461	-48.154	-10.718	-2.29	56.915	14.976	-11.728	-79.028	-40.991	-70.906	-147.527	-240.836	-78.794	324.063	-8.587	-485.095	113.79	-404.129	-203.963	-131.275	-14.981	-5.911	-32.625	-17.562	-12.092	-7.225	-49.087	-28.081	84.554	12.633	3.949	0.505	22.024	-1.961	-1.028	-21.808	-12.697	1.531	9.528	-8.624	18.748	-21.928	4.866	12.837	12.766	-41.532	-3.857	-5.729	-6.434	6.814	12.84	2.44	-15.756	-16.288	-6.81	-16.734	-8.629	14.245	-41.382	-8.376	-7.38	-11.831	-8.854	4.177	-7.704
Financing Activities:
Debt Repayment Numbers are in millions	0	-11.041	-1.577	-1.577	-1.577	-1.577	-1.577	-1.577	-1.577	-1.577	0.207	-1.762	-3.176	-10.406	-9.275	-7.388	-2.064	-7.807	-7.911	-65.38	-10.744	9.217	-67.306	-1.921	-16.213	32.025	-12.466	-2.15	-19.634	-30.626	39.381	73.715	5.212	-52.091	-5.032	133.52	-6.11	-33.625	-134.775	149.281	28.529	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0.5	0.38	0	-0.2	0.8	-0.127	-4.736	0	-7	-14.38	-39.4	-23.28	9.08	24.2	-32.92	0	0	-40.709	6.72	14.215	-2.906	-11.67	6.92	-14.13	8.3	23.85	-16.5	0.33	5.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167.692	-167.692	0	0	0	0	0	0	0	0	0	-0.692	0	0	0	-0.315	0	0	0	-0.095	0	0	0	-17.247	0	-17.247	0	-11.63	0	0	0	0	-25	-2.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.116	-0.136	-0.162	-0.178	-0.195	-0.216	-0.246	-0.26	-0.281	-0.304	-0.336	-0.348	-0.371	-0.395	-0.415	-0.425	-9.37	-0.589	-0.974	-1.872	-4.238	-2.358	-2.221	-2.526	-5.308	-2.159	-2.013	-2.187	-5.124	-2.697	-2.215	-1.584	-3.903	-1.569	-2.203	-0.874	-3.524	-1.708	-3.095	-2.166	0	0	0	0	-13.872	0	0	0	-1.073	-1.517	0	0	0	0	0	0	0	-10.32	0	-0.146	-12.038	-0.193	0	-12.072	-6.88	-0.137	-3.19	-0.277	-0.817	-0.667	-3.226	-1.598	-4.46	-5.855	-4.522	-8.157	-2.201	-1.573	-1.942	-1.573	-1.251	-3.015	-1.388	-1.808	-0.163	-0.573	-2.527	-1.678
Other Financing Activities Numbers are in millions	-7.72	-8.993	-74.295	-123.022	-62.233	-7.091	-4.429	7.709	-7.903	-2.199	-7.222	-4.084	-5.215	-15.951	-2.667	0.692	0	-23.679	-6.644	22.679	-1.141	-0.55	445	0	0	23.647	-2.121	-3.566	-12.768	-1.584	-4.576	-0.4	0	50.229	-0.057	22.69	-0	-0.687	-0.251	238.464	26	-8.014	44.2	0	0	148.662	9.85	-16.009	2	55.776	-1.517	0	0	-2.75	0	0	0	0.331	-0.172	0.042	-0.055	-12.202	0.313	-0.638	0.379	-0.048	-0.017	16.49	0.075	-10.539	-0.008	-0.002	0.087	9.805	-0	-3.735	0	-0	-0	-4.306	0.007	4.114	-0.66	-0.773	-1.682	3.932	-1.304	0	-0
Financing Cash Flow Numbers are in millions	-7.72	-20.15	-76.008	-124.76	-63.811	-8.864	-6.007	5.885	-9.74	14.492	-7.319	-6.182	-8.74	-27.77	-12.337	-7.111	-2.49	-32.386	-15.144	-43.675	-13.758	4.334	375.337	-4.142	-18.738	33.117	-16.747	-7.209	-34.589	-48.963	32.108	71.1	3.628	-41.813	-6.658	154.007	-6.984	-34.312	-136.733	384.65	52.363	-8.014	44.2	0	0	148.662	9.85	-16.009	2	54.703	-51.517	0	0	-2.75	0	0	0	0.331	-10.492	0.042	0.299	0.216	0.12	-0.838	-10.893	-7.054	-4.891	13.3	-7.203	-25.736	-40.075	-26.508	7.569	29.545	-34.905	-8.257	-8.157	-42.91	5.147	7.967	-4.472	-8.807	3.245	-16.292	4.81	27.944	-18.377	-2.197	3.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.34	9.634	-6.041	1.917	1.793	-4.738	-3.305	24.964	-6.698	-7.626	23.427	21.178	-1.684	-5.897	1.064	-4.647	2.037	-12.285	-10.244	-0.538	4.21	3.029	0.545	3.089	-3.353	-5.478	13.653	1.199	-0.467	-0.431	-0.418	-0.348	-0.272	0.745	0.037	0.213	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.027	0.364	-0	0	-17.789	0	-0	0	0	-0	0	-0	-0.123	0	-7.501	0
Net Change In Cash Numbers are in millions	26.421	86.537	-14.98	-66.689	-2.117	71.269	46.646	94.156	-12.052	63.359	62.878	64.078	-4.801	13.104	69.205	67.817	-20.373	50.116	312.487	-3.175	69.199	-358.983	436.938	79.984	-111.49	56.825	271.207	10.322	-5.613	20.47	60.393	-32.457	-73.794	-58.952	-140.625	8.005	-106.279	284.262	-179.546	-56.828	170.426	-296.579	-126.313	-81.912	8.096	195.77	19.005	-14.952	-13.08	1.157	-58.006	3.059	91.048	52.959	3.399	19.219	51.147	48.379	38.223	20.191	21.819	60.223	34.466	9.666	30.35	16.728	27.29	55.74	27.085	-30.765	-2.868	-10.965	13.944	66.202	-2.883	-0.14	-3.162	-20.522	36.707	-3.879	-28.137	27.398	-14.895	2.027	-16.705	43.674	-15.848	10.381	-17.111
Cash At End Of Period Numbers are in millions	1,551.331	1,524.909	1,438.372	1,453.352	1,520.098	1,581.189	1,509.919	1,463.273	1,369.117	1,381.169	1,317.81	1,254.932	1,190.854	1,190.073	1,176.969	1,107.763	1,039.946	1,060.319	1,010.204	697.717	700.892	631.693	990.676	553.737	473.753	585.243	528.418	257.212	246.89	252.503	232.033	171.64	204.097	237.891	296.843	437.468	429.463	532.742	248.48	428.026	484.854	314.428	611.007	737.319	819.231	811.135	615.365	596.36	611.312	624.1	622.943	680.948	677.889	586.841	533.882	530.483	511.264	460.117	411.738	373.515	353.324	331.505	271.282	236.815	227.15	196.8	180.072	152.782	97.042	72.503	103.268	106.136	117.101	103.157	36.955	39.838	39.978	43.141	63.662	26.956	30.835	58.972	31.574	46.469	44.442	61.147	17.473	33.321	22.94

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