Zhejiang Qianjiang Biochemical Co., Ltd (600796.SS)

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600796.SS
Financials

5.45 (CNY) • At close April 30, 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	46.607	53.473	28.778	71.084	55.135	54.129	30.339	76.076	50.915	43.497	35.557	59.607	0.279	12.864	-5.987	13.815	-4.715	0.591	-4.555	29.784	-16.355	11.019	-5.267	-25.923	-12.402	-0.882	-5.438	0.087	5.595	31.221	4.108	-4.827	13.769	10.131	13.759	11.563	3.072	6.345	5.563	-5	-2.328	25.842	3.875	6.651	6.495	-3.511	21.009	-8.51	-4.013	8.837	21.311	-24.119	3.446	17.018	13.692	10.88	12.051	15.361	11.387	1.481	6.46	8.296	10.081	-44.957	-11.253	-6.185	-15.016	7.902	-1.858	15.705	10.658	11.136	2.419	13.172	7.126	9.556	3.169	6.818	8.548	8.579	4.817	8.63	8.285	7.544	1.753	4.46	5.053
Depreciation & Amortization Numbers are in millions	0	0	0	59.545	59.545	59.177	-109.141	55.331	55.331	68.31	68.31	50.745	50.745	182.637	82.837	10.453	10.453	166.241	-22.318	22.318	0	44.292	-22.13	22.13	0	44.689	-22.412	22.412	0	43.828	-22.082	22.082	0	44.168	-22.212	22.212	0	42.207	-21.265	21.265	0	37.791	-18.528	18.528	0	35.689	-18.327	18.327	0	28.223	-11.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.267	7.273	5.688	6.845	6.668	4.801	4.7	4.735	4.762	4.766	4.632	4.253	4.276	4.216	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-116.926	0	-366.129	57.59	-57.59	0	-101.815	67.636	-67.636	0	-162.957	103.679	-103.679	0	-504.578	-46.213	46.213	0	-51.882	17.324	-17.324	0	42.38	-30.269	30.269	0	-30.654	-5.709	5.709	0	-2.389	-16.661	16.661	0	-28.823	16.054	-16.054	0	-8.935	4.251	-4.251	0	-52.692	18.815	-18.815	0	-76.512	-9.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.723	-31.709	67.565	5.537	8.42	-36.95	1.027	-15.496	-35.042	-21.082	38.95	-44.291	17.106	-14.905	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-111.37	0	-298.822	40.459	-40.459	0	-82.31	22.298	-22.298	0	-250.645	169.367	-169.367	0	-540.208	-25.241	25.241	0	6.864	-16.76	16.76	0	31.247	-7.222	7.222	0	-21.369	-0.548	0.548	0	-13.709	-3.962	3.962	0	-24.445	-2.725	2.725	0	40.194	-14.524	14.524	0	-8.6	1.066	-1.066	0	-76.255	-23.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.556	0	-67.793	17.13	-17.13	0	-19.504	45.338	-45.338	0	86.045	-65.689	65.689	0	35.631	-20.972	20.972	0	-58.745	34.084	-34.084	0	11.133	-23.046	23.046	0	-9.285	-5.16	5.16	0	-4.311	-12.699	12.699	0	-4.377	18.779	-18.779	0	-49.13	18.775	-18.775	0	-44.092	17.749	-17.749	0	-0.257	14.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.786	-7.772	-19.012	41.024	10.776	-23.088	-21.97	-11.188	-13.661	-15.93	-26.22	-23.334	2.821	-14.513	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.486	0	0	0	3.042	0	0	0	1.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.509	-23.937	86.577	-35.487	-2.356	-13.862	22.997	-4.307	-21.381	-5.152	65.17	-20.956	14.285	-0.393	0	0	0	0
Other Non Cash Items Numbers are in millions	0	368.515	-2.201	114.537	-124.581	517.582	107.045	-37.372	-55.331	33.505	-135.946	16.892	-11.651	231.997	-0.279	-12.864	5.987	-13.815	4.715	-0.591	4.555	-29.784	16.355	-11.019	5.267	25.923	12.402	0.882	5.438	-0.087	-5.595	-31.221	-4.108	4.827	-13.769	-10.131	-13.759	-11.563	-3.072	-6.345	-5.563	5	2.328	-25.842	-3.875	-6.651	-6.495	3.511	-21.009	8.51	4.013	-8.837	-21.311	24.119	-3.446	-17.018	-13.692	-10.88	-12.051	-15.361	-11.387	-1.481	-6.46	-8.296	-10.081	44.957	11.253	6.185	15.016	-7.902	1.858	2.707	-7.57	-16.054	2.92	2.255	2.882	-2.483	1.035	-0.645	0.953	-1.979	1.975	4.312	1.41	-7.544	-1.753	-4.46	-5.053
Operating Cash Flow Numbers are in millions	0	368.515	44.405	108.465	-95.803	281.714	110.629	14.498	30.339	76.076	50.915	43.497	23.905	606.168	26.623	26.273	23.291	70.812	-14.383	40.6	-16.396	44.82	-12.626	22.542	-24.301	9.154	-8.338	36.007	18.734	20.672	5.294	23.727	10.081	9.545	2.417	1.348	16.444	20.48	-6.429	27.527	7.379	40.384	1.94	39.315	-19.552	-46.631	62.138	-38.147	97.407	80.943	46.432	79.631	-32.635	26.253	3.06	41.433	79.528	14.137	-64.331	5.999	13.616	13.108	-7.492	17.106	4.149	50.048	-25.754	10.219	-11.893	23.663	-18.921	6.957	-21.348	68.334	17.722	30.514	-22.142	12.8	-6.557	-24.107	-6.814	50.181	-33.246	34.324	-0.995	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.191	-206.18	-159.987	-218.48	-234.567	-103.037	-55.265	-47.118	-28.88	-219.665	-70.24	-24.467	-53.191	-354.158	-8.568	-2.913	-202.635	-2.576	-4.213	-92.26	-3.512	-8.66	-15.333	-6.049	-8.545	-10.757	-7.598	-18.683	-13.465	-6.291	-9.118	-8.084	-10.35	-9.095	-9.238	-8.587	-10.521	-1.248	-6.636	-7.828	-15.339	-3.934	-5.319	-11.891	-13.545	-15.418	-5.383	-10.946	-13.973	-16.055	-26.079	-30.69	-35.755	-4.894	-33.355	-77.622	-37.387	-129.947	-10.719	-14.041	-2.727	-6.082	-6.308	-6.431	-4.551	-4.864	-8.927	-12.133	-10.902	-7.89	-11.761	-9.2	-20.429	-14.432	-17.407	-17.638	-21.135	-35.038	-39.598	-32.284	-10.859	-25.98	-13.033	-7.912	-7.682	-5.983	-7.865	-4.304	-17.803
Acquisitions Net Numbers are in millions	0	0	0	1.076	0	0.424	0.094	0.848	11.431	-0.721	-2.484	0	36.931	-120.358	7.297	0.663	1.272	-0.189	0	0	0	0	0	0	0	0	0	0	0.015	0.002	0	0	10.395	0	0	0	0	0	0	0	0	-0.008	0.021	0.09	0.038	15.662	5.422	11.185	13.973	16.081	26.079	30.849	35.755	0.11	0	0	37.393	11.832	17.309	14.041	2.727	0	6.308	6.431	4.561	0	0	12.134	10.902	7.943	11.827	9.308	20.538	0.242	17.41	17.638	21.17	36.047	0	0	0	0	13.14	7.912	7.682	0.006	7.865	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.884	39.234	-44.85	-11.431	-2.296	-3.396	27	-36.704	-93.5	-10	-10	0	0	0	0	0	0	0	0	-5	0	0	0	-5	-10	0	0	-20	0	0	0	0	0	0	0	0	-47	-40	-80	-80	-13	-51.5	-13	-93	-50	-18	-10	-7	-2	0	0	-140	-68.604	-0.688	-1.746	-1.962	0	1.555	-1.817	-2.694	5.284	-18.437	-39.36	-40.76	-221.029	-155.153	-201.859	-99.003	-75.29	-14.772	-10.766	-6.179	-0.018	0	0	0	0	5.993	-9.233	-6.609	-0.023	-0.042	-0.019	-49
Sales Maturities Of Investments Numbers are in millions	0.916	0.761	33.268	0	0	1.794	8.071	28.217	1.57	16.69	22.89	18.041	4.778	96.929	16.649	12.529	0.043	5	0	5.2	0.3	0	0	0	0	70.911	0	0	13.465	61.553	0.821	0.509	2.526	0	0	0	0	2.023	0	32.178	23.38	36.483	84.318	50.706	105.343	41.555	96.008	39.721	171.281	57.811	4.053	21.62	13.651	4.509	4.053	5.698	9.6	15.978	-7.026	26.679	48.281	-23.015	12.401	7.313	31.084	5.291	45.064	30.642	46.917	269.627	151.799	171.136	116.01	97.544	1.33	20.149	8.198	2.527	0.003	0.971	4.728	2.13	1.268	0.301	0.68	23.451	0.015	0	0
Other Investing Activites Numbers are in millions	10.02	45.82	0.364	5.166	0	-0.14	0.14	1.432	9.999	1.585	21.646	150.044	7.729	38.312	-8.568	-9.337	1.272	15.808	-11.348	0.401	-4.809	17.82	-15.333	-6.049	-8.545	1.047	0.012	15	-13.465	1.128	-0.001	-1.107	-10.35	37.197	-8.996	1.075	0.6	7.039	-1	-28.46	0.26	-7.235	-5.904	-5.203	-3.984	101.985	-5.383	-10.946	-13.973	30.152	-26.079	-30.69	-35.755	-28	27.909	-1.98	-37.387	-11.184	-10.719	-14.041	-2.727	16.499	-6.308	-6.431	-4.551	-18.681	0.516	-12.063	-10.902	-7.89	-11.761	-9.2	-20.429	14.841	-17.247	-17.638	-21.135	-53.038	-48.75	0.001	0	0.005	-13.033	-7.912	-7.682	-2.552	-5.553	10.139	0.002
Investing Cash Flow Numbers are in millions	-106.255	-159.598	-126.356	-217.405	-234.567	-102.843	-7.725	-61.471	-17.31	-204.407	-31.583	170.619	-40.457	-312.417	-3.191	0.279	-201.32	18.233	-15.561	-86.659	-8.021	9.16	-15.333	-6.049	-13.545	61.202	-7.585	-3.683	-18.45	46.392	-8.298	-8.681	-27.779	28.102	-18.233	-7.512	-9.921	7.815	-7.636	-4.11	8.3	-21.695	33.117	-46.298	7.852	130.784	39.165	16.013	64.308	37.989	-40.026	-18.912	-29.105	-30.276	-1.394	-73.904	-167.782	-181.925	-11.844	10.893	43.592	-12.599	7.648	-0.935	23.849	-12.97	18.216	-20.78	-4.744	40.761	-15.048	-39.815	-3.312	22.905	-30.687	-8.255	-19.081	-49.52	-88.345	-31.312	-6.131	-23.844	-5.665	-16.844	-13.61	14.9	-5.58	5.815	-66.802
Financing Activities:
Debt Repayment Numbers are in millions	71.865	-127.674	22.242	54.144	-19.674	-68.261	-31.471	-11.906	-35.916	-139.133	-132.786	92.636	20.636	289.341	0	-4.5	349.837	12	0	6	10	-45	0	0	-15	-33	7	-20	-0.05	16.55	-18	-10	-20	5	0	-5	-8.5	-14	-10	0	-14	0	-36	-35.5	-9	-21.565	-84.785	-94.32	146.67	-101.708	-39.292	19.4	-53.14	11.06	-4.46	-12.656	70.156	174.5	25	-28	-48	30	0	3	-46	2.11	3.89	-5	-40	-5.05	12	5.05	23	-41.75	19.75	-25	43	9	70	80	5	-18	20	1.5	3.5	-3.5	-0.5	14.48	30.92
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	5.45	0	0	0	-7.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	0	0	0	0	0	-5.45	0	-0.3	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.977	-12.336	-22.33	-48.473	-18.536	-88.392	-22.511	-115.859	-19.785	-12.409	-37.325	-106.517	-23.639	-14.563	-20.526	-49.695	-23.054	-1.881	-4.965	-4.633	-0.994	-3.667	-1.411	-4.809	-0.807	-0.772	-1.258	-12.513	-1.437	-0.912	-1.493	-18.514	-1.731	-0	-1.92	-3.824	-2.151	-2.913	-1.311	-4.376	-3.368	-2.398	-4.965	-12.901	-4.049	-10.128	-6.344	-6.806	-18.334	-6.762	-8.508	-7.605	-8.105	-6.521	-7.66	-10.169	-7.401	-4.542	-2.537	-2.443	-2.928	-2.387	-2.903	-2.932	-3.862	-4.405	-4.51	-4.514	-4.923	-9.883	-14.683	-4.426	-4.055	-4.119	-4.269	-4.268	-3.89	-3.65	-3.199	-22.55	-1.441	-1.436	-1.368	-1.354	-1.416	-1.395	-1.493	-24.895	-0.817
Other Financing Activities Numbers are in millions	-15.112	-18.047	11.979	598.821	1	147.584	0	38	-1	10.127	2.915	2.184	-0.252	260.586	19.726	43.852	-151.267	-90	0	94.011	-4.011	1.763	14.429	4.011	-4.011	-2.758	0	0	0	-3.874	0	0	0	-2.507	0	-0	0	-2.25	0	-0.5	-0	-4.116	-0.755	27.5	24.76	-10.817	-8.847	-8.847	-148.847	-8.842	-8.847	-8.896	131.104	-0.96	-8.896	73.625	-0	-0	60	0	0	-0	0	-0	1	-0.122	2.058	0	0	-0.86	0	-0	0	-0.434	-0	0.048	-0	0	0	-0	-0	0	0	-0	15.75	0	0	0	-0
Financing Cash Flow Numbers are in millions	55.776	-158.058	11.891	602.492	-37.21	-9.069	-53.982	-89.765	-56.701	-161.686	-167.195	-11.697	-3.255	266.68	70.056	-92.633	326.171	-30.926	-0.606	95.379	4.994	-46.904	18.589	-0.797	-19.818	-34.986	5.742	-32.513	-1.487	13.587	-19.493	-28.514	-21.731	2.493	-1.92	-8.824	-10.651	-17.408	-13.066	-4.876	-17.368	-8.269	-39.965	-20.901	11.711	-42.509	-99.976	-109.973	-20.511	-117.312	-56.647	2.899	69.86	3.579	-21.016	50.8	62.755	169.958	82.463	-30.443	-50.928	27.613	-2.903	0.067	-48.862	-2.417	1.439	-9.514	-44.923	-15.793	-2.683	0.624	18.945	-46.303	15.481	-29.22	39.11	5.35	66.801	57.45	3.559	-19.436	18.632	0.146	17.834	-4.895	-1.993	-10.415	30.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.16	0.817	-0.098	0.518	-0.189	-0.193	0.093	0.761	0	2.12	0.359	-0.772	0.015	-0.788	-0.028	0.227	-0.169	-2.991	0.905	0.189	-0.54	1.158	-0.644	-0.355	0.27	0.921	-0.748	-0.879	0.844	-2.503	0.252	0.147	0.32	2.656	0.004	-0.297	0.129	2.914	-1.118	-0.18	-0.589	0.224	-0.048	-0.001	-0.124	0.271	0.033	-0.512	-0.301	-0.145	0.136	0.13	0.013	-0.11	-0.81	-0.215	-0.297	-0.109	0.119	-0.629	0.044	0.046	0.408	0.351	-0.295	-0.456	-1.176	-0.254	-0.334	-0.263	-0.151	32.858	24.66	-18.762	0	0	-0	-0.366	0	0	0	-0.059	-0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-115.307	37.598	-103.425	494.177	-360.325	161.993	49.015	-135.977	-82.62	-102.249	-104.235	217.206	-19.792	698.865	22.604	16.436	-2.682	55.127	-29.646	49.509	-19.963	8.233	-10.013	15.342	-57.395	36.29	-10.929	-1.068	-0.359	78.149	-22.246	-13.321	-39.109	42.796	-17.733	-15.285	-4	13.801	-28.249	18.361	-2.278	10.645	-4.956	-27.885	-0.113	41.915	1.359	-132.619	140.903	1.475	-50.106	63.749	8.133	-0.554	-20.159	18.114	-25.796	2.061	6.407	-14.181	6.324	28.167	-2.338	16.59	-21.158	34.206	-7.275	-20.328	-61.894	48.368	-36.803	0.624	18.945	26.174	2.516	-6.961	-2.113	-31.737	-28.101	2.031	-9.386	6.842	-20.278	17.625	3.229	10.004	-7.573	-4.599	-36.699
Cash At End Of Period Numbers are in millions	795.158	909.975	872.377	1,010.13	515.953	876.278	679.891	630.876	766.853	849.473	951.722	1,055.957	838.751	895.474	196.61	174.006	157.57	160.252	105.125	134.771	85.263	105.226	96.993	107.006	91.665	147.56	111.27	122.199	123.267	123.626	45.477	67.723	81.044	120.154	77.358	95.091	110.376	114.375	100.575	128.824	110.464	112.741	102.097	107.053	134.938	135.051	93.136	91.776	224.395	83.492	82.017	132.123	68.375	74.59	75.144	95.303	77.189	102.985	100.924	94.517	108.697	102.373	74.206	76.544	59.954	81.113	46.907	54.182	74.51	136.405	88.037	0.624	18.945	149.124	122.951	120.434	127.395	111.139	142.875	170.976	168.945	178.332	171.49	191.768	174.143	10.004	-7.573	-4.599	-36.699

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