Sichuan Hebang Biotechnology Corporation Limited
SSE:603077.SS
1.69 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,278.699 | 3,810.239 | 3,031.337 | 2.91 | 506.611 | 298.205 | 505.192 | 321.467 | 238.732 | 671.763 | 64.429 | 334.894 | 366.276 | 170.706 | 43.223 |
| Depreciation & Amortization
| 1,002.474 | 929.598 | 643.933 | 642.951 | 635.596 | 575.121 | 525.462 | 417.595 | 322.768 | 268.706 | 197.329 | 195.228 | 202.144 | 153.729 | 72.81 |
| Deferred Income Tax
| 0 | -28.438 | 97.641 | -47.9 | 1.675 | 2.389 | 30.471 | -14.952 | -10.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 506.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,202.595 | -2,177.769 | -543.518 | -364.176 | -1,064.281 | -160.266 | -903.757 | -173.234 | -214.338 | -292.731 | -727.852 | -481.663 | -130.571 | -65.505 | -66.738 |
| Accounts Receivables
| 690.169 | -1,083.058 | 29.819 | -468.267 | -305.912 | 145.014 | -726.084 | -94.524 | -225.486 | -143.448 | -371.896 | -185.019 | 0 | 0 | 0 |
| Inventory
| -2,349.41 | -1,178.601 | -278.928 | 678.301 | -269.207 | 6.276 | -193.682 | 17.334 | 125.911 | -353.435 | -99.547 | -220.171 | -65.493 | -80.771 | -9.647 |
| Accounts Payables
| -624.134 | 112.328 | -313.403 | -526.309 | -490.838 | -313.945 | -14.462 | -81.092 | -104.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.78 | -28.438 | 18.994 | -47.9 | 1.675 | -166.542 | -710.075 | -190.568 | -340.249 | 60.704 | -628.305 | -261.491 | -65.077 | 15.266 | -57.091 |
| Other Non Cash Items
| 122.181 | -395.852 | 64.966 | 87.17 | 84.994 | 231.332 | 50.048 | 9.429 | 102.035 | -443.064 | 58.616 | 86.501 | 114.714 | 71.836 | 19.672 |
| Operating Cash Flow
| 200.759 | 2,644.263 | 3,196.718 | 368.854 | 162.92 | 944.392 | 176.944 | 575.257 | 449.197 | 204.674 | -407.478 | 134.96 | 552.563 | 330.766 | 68.968 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -828.735 | -936.181 | -1,735.052 | -197.093 | -662.544 | -363.565 | -508.534 | -677.445 | -1,130.474 | -716.769 | -598.534 | -273.828 | -345.165 | -571.005 | -848.527 |
| Acquisitions Net
| 91.131 | 4 | 17.905 | -2.414 | -643.925 | 0.238 | 2.154 | 15.849 | -189.141 | 15.102 | -255.914 | 0 | 345.165 | 92.962 | 0 |
| Purchases Of Investments
| -165.049 | 0 | -57.484 | -352.16 | -332.811 | -86.2 | -180.307 | -1,638.796 | -120 | 0.002 | -1,050.024 | 0 | -31.36 | -213.572 | -20 |
| Sales Maturities Of Investments
| 120.427 | 62.286 | 51.822 | 336.548 | 280.474 | 132.37 | 1,486.827 | 109.926 | 247.946 | 27.488 | 1,005.614 | 30.286 | 0.42 | 60.665 | 0 |
| Other Investing Activites
| -120.428 | 62.653 | 0.334 | 4.74 | 82.428 | -3.15 | -4.708 | 8.67 | -61.996 | 62 | -0 | -0 | -345.165 | 0.031 | -848.527 |
| Investing Cash Flow
| -902.654 | -807.242 | -1,722.475 | -210.379 | -1,276.378 | -320.307 | 795.433 | -2,181.797 | -1,253.666 | -612.177 | -898.858 | -243.542 | -376.105 | -630.919 | -868.527 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 147.11 | 459.304 | -808 | 285.226 | 677.846 | 243.24 | -327.07 | -2,336 | 298 | 416 | 542 | -475.5 | 193.5 | -46.9 | 857.07 |
| Common Stock Issued
| 0 | 668.693 | 179.928 | 120.072 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -500.37 | -668.693 | -179.928 | -120.072 | -250 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -392.632 | -130.877 | -77.981 | -92.742 | -71.102 | -253.247 | -110.227 | -198.392 | -378.728 | -214.961 | -273.766 | -123.315 | -121.253 | -126.062 | -147.232 |
| Other Financing Activities
| -197.705 | 743.506 | 446.546 | 6.035 | 10.32 | -0.018 | -10.06 | 3,867.741 | 1,307.356 | 60.62 | -28.81 | 1,701.073 | -1.867 | 240.764 | 105.085 |
| Financing Cash Flow
| -943.597 | 1,004.984 | -619.364 | 78.448 | 367.065 | -160.025 | -447.357 | 1,333.349 | 1,226.628 | 261.659 | 239.424 | 1,102.258 | 70.38 | 67.802 | 814.922 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5.465 | 21.856 | -10.554 | 26.215 | 9.293 | 36.053 | -23.217 | 13.361 | 6.91 | 0.474 | -0.085 | -0.017 | -0.354 | -0.234 | -0.002 |
| Net Change In Cash
| -1,640.026 | 2,863.86 | 844.326 | 263.138 | -737.1 | 500.113 | 501.803 | -259.83 | 429.069 | -145.37 | -1,066.997 | 993.659 | 246.483 | -232.585 | 15.36 |
| Cash At End Of Period
| 2,904.832 | 4,544.858 | 1,680.998 | 836.672 | 573.534 | 1,310.634 | 810.52 | 308.717 | 568.547 | 139.478 | 284.848 | 1,351.845 | 358.186 | 111.703 | 344.288 |