Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (600866.SS)

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600866.SS
Financials

7.66 (CNY) • At close June 9, 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	171.051	254.685	251.484	188.553	259.231	109.646	120.523	1,065.737	38.811	55.534	22.904	26.872	3.571	41.416	34.611	38.882	26.181	51.416	32.231	27.648	44.798	40.05	37.056	10.314	15.41	8.622	7.934	-113.902	-3.347	-15.021	-26.003	9.067	33.428	5.924	-24.114	-247.186	-67.2	-58.703	-49.265	-136.717	-74.776	-91.946	-57.361	60.953	11.39	4.211	-56.32	-103.29	-45.5	-28.106	-25.952	-27.083	4.117	69.08	41.572	54.551	60.13	72.226	98.086	135.614	36.736	34.037	18.134	7.075	8.589	8.475	4.863	-148.869	4.209	2.048	4.053	1.137	7.414	3.56	5.119	0.837	4.322	5.242	2.562	2.465	6.996	10.791	18.537	12.407	13.516	27.517	17.943
Depreciation & Amortization Numbers are in millions	0	0	0	212.848	212.848	195.637	-460.208	231.886	231.886	462.661	-479.888	30.297	30.297	30.233	30.233	24.033	24.033	87.927	-44.432	44.432	0	87.337	-43.204	43.204	0	79.303	-39.083	39.083	0	79.421	-39.851	39.851	0	81.248	-41.645	41.645	0	127.269	-67.888	67.888	0	147.15	-73.402	73.402	0	153.741	-79.114	79.114	0	138.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.529	19.724	17.69	17.312	17.811	13.797	12.058	11.225	12.101	11.002	11.164	11.235	9.81	11.337	11.535	8.869
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	0	0	1,138.292	-638.334	638.334	0	-582.008	712.679	-712.679	0	106.797	108.604	-108.604	0	48.333	12.663	-12.663	0	-131.409	88.998	-88.998	0	-75.056	54.607	-54.607	0	46.143	-38.39	38.39	0	-25.959	-45.262	45.262	0	44.448	82.226	-82.226	0	0.561	17.746	-17.746	0	-127.934	215.899	-215.899	0	293.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.595	-21.115	-25.915	-18.684	-14.978	-13.935	7.529	-20.075	1.319	-8.802	10.979	-54.034	54.459	-7.224	2.785	-13.104
Accounts Receivables Numbers are in millions	0	0	0	0	0	82.677	-167.49	167.49	0	296.403	73.535	-73.535	0	112.791	58.477	-58.477	0	-23.299	63.468	-63.468	0	-53.524	64.33	-64.33	0	-35.206	30.787	-30.787	0	64.809	-22.903	22.903	0	-30.062	-5.916	5.916	0	44.305	25.144	-25.144	0	-90.64	69.505	-69.505	0	-5.603	138.29	-138.29	0	397.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,055.615	-470.844	470.844	0	-878.411	639.145	-639.145	0	-5.995	50.127	-50.127	0	71.631	-50.805	50.805	0	-77.884	24.668	-24.668	0	-39.85	23.82	-23.82	0	-18.667	-15.487	15.487	0	4.103	-39.346	39.346	0	0.143	57.082	-57.082	0	91.201	-51.759	51.759	0	-122.331	77.609	-77.609	0	-104.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.927	0.927	-20.357	-28.45	-4.58	16.063	-8.993	-14.586	5.844	53.985	-22.614	7.65	-17.042	13.639	-18.681	-15.517
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.437	1.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.669	-22.043	-5.558	9.766	-10.398	-29.998	16.522	-5.489	-4.524	-62.787	33.593	-61.685	71.501	-20.863	21.467	2.413
Other Non Cash Items Numbers are in millions	365.901	0	1,252.792	603.173	-445.873	308.25	2,098.961	167.66	-231.886	119.347	-232.791	626.849	-22.904	-26.872	-3.571	-41.416	-34.611	-38.882	-26.181	-51.416	-32.231	-27.648	-44.798	-40.05	-37.056	-10.314	-15.41	-8.622	-7.934	113.902	3.347	15.021	26.003	-9.067	-33.428	-5.924	24.114	247.186	67.2	58.703	49.265	136.717	74.776	91.946	57.361	-60.953	-11.39	-4.211	56.32	103.29	45.5	28.106	25.952	27.083	-4.117	-69.08	-41.572	-54.551	-60.13	-72.226	-98.086	-135.614	-36.736	-34.037	-18.134	-7.075	-8.589	-8.475	-4.863	148.869	-4.209	-2.048	-4.053	17.339	5.697	6.663	5.271	17.124	2.101	0.908	0.301	-5.002	0.187	-0.375	0.489	-4.107	1.456	1.068	1.437
Operating Cash Flow Numbers are in millions	365.901	0	1,423.843	645.011	-194.389	301.166	1,259.651	1,147.526	120.523	1,065.737	38.811	-0	-0	124.309	62.302	-5.303	14.12	124.711	29.117	62.476	33.681	33.423	41.664	74.195	63.887	46.623	-3.34	-3.56	10.964	11.773	9.142	40.517	-11.512	13.98	-9.067	34.858	1.398	-16.468	-17.45	21.894	14.769	40.339	11.723	-13.506	-58.78	3.648	10.667	-36.497	-5.98	-64.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.408	11.719	1.999	9.018	20.794	6.284	25.736	-5.987	10.883	9.384	32.559	-23.773	72.569	19.086	42.905	15.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-268.945	-349.687	-154.859	-93.238	-40.712	-236.96	-44.749	-39.618	-54.505	-331.307	-38.884	-27.981	-54.172	-29.179	-45.87	-43.1	-86.931	-54.834	-98.006	-104.422	-32.63	-74.136	-64.484	-9.919	-8.869	-7.082	-5.796	-6.494	-14.339	-12.091	-16.747	-4.306	-7.465	-6.066	-23.275	-6.809	-4.108	-6.633	-12.61	-66.464	-17.782	-6.494	-9.248	-10.463	-21.719	-42.741	35.196	-50.318	-44.757	-59.982	-56.383	-64.413	-111.855	-277.754	-240.445	-251.394	-89.928	-216.682	-78.823	-62.149	-38.751	-6.742	-16.668	-22.611	-16.576	-3.359	-14.347	-13.28	-18.983	-22.479	-6.029	-16.688	-29.707	-15.846	-14.056	-25.78	-21.692	-11.18	-2.838	-2.565	-53.19	-64.579	-55.734	-62.766	-37.679	-14.57	-32.352	-51.34	-11.862
Acquisitions Net Numbers are in millions	0	0	0	11.191	0	791.653	0.014	-791.638	0.162	0	0.812	0.139	1.209	20.14	0.136	23.176	0.101	0	0	0	0	0	0	-137.9	22.362	0	0	0	0	0	0	5.231	9.244	9.038	120.379	19.75	5.368	-0	0	0	0.011	0	9.248	10.463	21.719	45	139.84	90.321	44.757	59.982	56.383	67.386	-9.296	184.434	240.45	251.394	91.07	-13.47	79.731	66.909	38.751	6.747	0	0	0	3.359	15.918	0	0	0	0	0	0	0	0	0	0	0	0	0	53.19	0	0	0	37.679	14.609	0	0	0
Purchases Of Investments Numbers are in millions	-827.967	-446.194	-453.831	-500	-400	-1,061.638	-964.989	-310	-75	-1,579.08	0	0	0	-11.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	-140	-165	-103.904	-65.67	-114.541	-210.098	-94.526	-57.365	-187.273	-34.678	7.66	-74.539	-30.848	-205.472	-181.556	-63.746	-40.534	-22.895	-125.776	-82.947	-65.996	-40.013	-507.822	-155.02	-1.605	55.806	-19.811	-41.642	-1.787	-0.99	0	0	0	-14.119	-0.014	-0.011	-15.357	13.709	-7	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-16.489	4.095	0	0	0
Sales Maturities Of Investments Numbers are in millions	250.528	365.175	298.86	499.997	400.003	571.815	681.059	292.635	378.142	1,231.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.748	-18	0	220.693	129.799	154.033	25.181	203.327	98.705	154.7	66.322	148.537	78.956	25.126	0.655	267.08	58.367	241.975	66.14	76.212	15.139	79.325	52.591	189.8	100.52	3.16	404.482	244.514	25.665	2.554	2.543	5.747	1.046	-46.453	48.566	3.072	12.485	14.004	17.378	0	0	0	0	0	0	0	0.323	0	0	0	0	0	0.323	-3.61	14.48	7.803	-5.172	16.48	1.5	0	0
Other Investing Activites Numbers are in millions	-40.919	98.928	-100.67	11.191	0.412	3.184	0.001	-0.327	0.048	9.376	-659.451	0	1.209	8.957	0.136	25.975	0.101	0.529	-98.006	1.045	-32.63	-74.136	-64.484	0.929	-8.869	-7.082	-5.796	-6.494	1.212	27.942	0.031	-4.306	-7.465	-3.366	-23.275	-6.809	-4.108	0.999	0.375	4.129	33.739	-0	17.752	-10.463	-21.719	0.296	-31.278	-45.318	-44.757	-26.412	-56.383	-64.413	0	-230.456	-240.445	-251.394	-89.928	-3.226	-78.742	-62.149	-38.751	41.662	-0.617	0.704	0	-3.359	-14.347	10.097	-18.983	5.074	-6.029	-3.398	-29.707	6.674	-0	0.364	-21.692	-0.072	0.4	-2.565	-53.19	-64.579	-0	-62.766	-37.679	-14.57	-32.352	-4.075	-11.862
Investing Cash Flow Numbers are in millions	-887.302	-331.778	-410.5	-82.05	-40.709	68.053	-328.664	-848.949	248.847	-669.691	-38.072	-27.842	-52.962	-20.221	-45.734	-17.125	-86.83	-54.305	-98.006	-103.378	-32.63	-74.136	-64.484	-146.89	13.493	-7.082	-5.796	-6.494	-12.378	-2.149	-16.717	153.311	-15.887	-11.361	-4.894	143.789	-18.683	-61.032	-40.438	28.837	-92.35	-16.046	26.066	182.079	5.8	39.057	28.342	7.15	-70.152	30.017	-129.568	45.412	-86.627	-360.629	-343.78	-161.9	-64.726	-175.018	-95.102	-93.284	-39.491	-5.776	31.281	-18.835	-4.091	-3.475	4.588	-3.195	-34.34	-3.696	-13.029	-20.086	-29.707	-9.172	-13.733	-25.416	-21.692	-11.253	-2.438	-2.565	-53.267	-68.188	-41.254	-54.963	-59.34	6.045	-30.852	-55.416	-11.862
Financing Activities:
Debt Repayment Numbers are in millions	583.575	-290.424	-669.297	304.759	56.467	384.435	-748.942	-735.995	788.423	-244.035	35.196	-33.816	-218.654	-87.704	-8.644	16.476	73.167	-54.875	29.984	23.86	23.5	81.7	28.9	-12	-18.1	-12	10.9	-20	-49.1	104	-302.166	78	18	-18	-136.742	30	-11	18	-4.2	0	-16.7	-191	-249.892	110	34.3	-18	-43.337	23.5	92.2	11.8	111.86	-6.7	5.77	122.55	521.8	-59.771	182.675	143.136	0	27.5	70	-12.5	-40	-110.812	31.319	-37.41	-17.241	-26.909	2.211	-36.855	87.141	9.225	5.073	7.433	-19.233	0	35	50	-15	15	21	8	47	151	4	36.5	-15.5	-18.1	21
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.127	-22.906	-29.006	-662.459	-31.817	-30.707	-37.241	-41.419	-42.857	-356.383	-3.867	-3.743	-43.861	-4.461	-4.681	-4.78	-3.608	-5.454	-3.648	-3.406	-3.995	-3.314	-3.337	-3.388	-3.576	-3.72	-3.559	-3.817	-4.244	-4.023	-23.511	-2.62	-2.006	-2.169	-31.343	-2.425	-2.563	-2.474	-31.329	-2.595	-2.315	-6.086	-43.465	-4.833	-3.381	-3.212	-44.982	-8.228	-7.224	-8.349	-41.718	-4.336	-4.415	-4.72	-6.338	-6.928	-6.717	-4.886	-4.574	-82.508	-3.404	-3.391	-3.978	-5.373	-10.336	-7.36	-8.624	-8.418	-8.063	-8.362	-18.253	-6.294	-5.43	-5.836	-5.638	-5.665	-5.328	-11.657	-8.514	-14.025	-14.128	-0.863	-0.906	-40.074	-0.739	-1.307	-0.861	-1.51	-1.352
Other Financing Activities Numbers are in millions	-0.295	-154.278	-96.83	2.375	-104.667	-237.221	-0.189	0	-0	261.381	33.103	0	772.248	0	0	0	-0	-0	0	0	-0	0	-0	166.167	-0	15.339	-3.559	0	-0	32.16	4.626	-2.62	-0	0	0	2.616	-0	-0.053	-0	0	0	356.8	0	0	1.872	-1.872	30.09	-0	0.04	0.04	-0	20.477	33.248	-1.821	-0	395.105	-0	-15.853	38.25	52.5	22.5	19.25	0.92	0	0	0.4	0	0	0	-0	-0	-0	0	-0	0	0	-0	-0	-2.197	-3.613	-3.388	-2.517	-2.623	-1.388	-0.503	-15.733	15	-0	-0
Financing Cash Flow Numbers are in millions	560.153	-467.609	-795.134	-355.324	-80.017	116.507	-786.372	-777.414	745.566	-32.537	-445.878	-637.862	509.734	-92.165	-13.325	11.696	69.558	-60.329	26.335	20.454	19.505	78.386	25.563	143.814	-21.676	-15.72	7.341	-23.817	-53.344	99.977	-325.677	75.38	15.994	-20.169	-168.085	27.628	-13.563	15.473	-35.529	-2.595	-19.015	159.714	-293.357	105.167	32.791	-23.084	-58.229	15.272	85.015	3.491	70.142	9.441	34.602	116.01	515.462	328.405	175.958	122.397	-4.574	-2.508	89.096	3.359	-43.058	-116.185	20.983	-44.37	-25.865	-35.327	-5.852	-45.217	68.889	2.932	-0.356	1.597	-24.871	-5.665	29.672	38.343	-25.71	-2.638	3.484	4.62	43.471	109.537	2.758	19.46	-1.361	-19.61	19.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.466	-11.942	11.616	17.267	12.527	13.455	-15.18	-3.311	4.3	828.51	58.889	41.872	-7.393	5.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	7.001	0	-7.001	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	20.814	-287.151	229.825	273.284	-365.115	486.624	129.434	-482.148	318.393	581.348	90.956	-23.53	-17.459	11.923	3.243	-13.531	-3.152	10.076	-42.553	-20.447	20.556	37.673	2.742	71.12	55.703	23.822	-1.795	-33.872	-54.759	99.731	-333.252	269.208	-11.404	-17.55	-182.046	206.274	-30.848	-62.027	-93.416	48.136	-96.596	184.007	-255.568	273.74	-20.188	19.622	-19.22	-14.075	8.883	-30.774	-111.49	-53.862	-102.981	-287.999	155.451	287.819	115.311	-131.582	-44.077	-58.343	140.148	93.538	44.134	-25.189	71.924	27.881	18.694	-16.658	-28.819	4.01	68.566	-16.249	-14.321	4.833	-26.884	-29.083	16.998	47.885	-21.864	20.533	-55.771	-45.685	11.601	80.133	-80.354	98.074	-13.127	-32.121	22.93
Cash At End Of Period Numbers are in millions	1,213.011	1,192.197	1,479.348	1,326.712	1,053.428	1,418.543	828.026	698.592	1,180.74	862.348	280.999	190.044	213.574	231.033	219.11	215.867	229.398	232.55	222.474	265.027	285.474	264.918	227.245	224.503	153.383	97.68	73.858	75.653	109.524	164.283	64.552	397.803	128.596	140	157.55	339.596	133.321	164.17	226.197	319.613	271.477	368.073	184.066	439.634	165.894	186.082	166.46	185.681	199.755	190.872	221.647	333.137	386.999	489.98	777.979	622.528	334.709	219.296	350.878	394.955	453.297	313.15	219.612	175.478	200.667	128.743	100.862	82.168	98.826	127.645	123.635	55.069	71.318	85.639	80.806	107.69	136.772	119.774	71.889	93.753	73.22	128.991	174.675	163.074	82.941	163.296	65.222	78.349	110.469

Star Lake Bioscience Co., Inc.Zhaoqing Guangdong

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