Cybrid Technologies Inc.
SSE:603212.SS
9.27 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -80.04 | -44.038 | 28.55 | 18.356 | 34.896 | 17.169 | 33.19 | -57.56 | 53.453 | 86.559 | 88.595 | 48.429 | 39.764 | 31.654 | 50.245 | 71.118 | 52.064 | 28.11 | 42.798 | 51.254 | 38.255 | 58.662 | 42.102 | 66.447 | 66.447 | 49.651 | 49.651 | 71.287 | 71.287 |
| Depreciation & Amortization
| 0 | 27.102 | 27.102 | 24.343 | -44.02 | 22.524 | 22.524 | 19.273 | 19.273 | 21.865 | 21.865 | 19.997 | 18.014 | 12.06 | 12.06 | 32.043 | -15.386 | 15.386 | 0 | 27.611 | -12.948 | 12.948 | 0 | 4.74 | 4.74 | 4.533 | 4.533 | 3.829 | 3.829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -388.439 | 387.856 | 0 | 292.634 | -552.696 | 565.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.78 | -6.759 | 6.759 | 0 | 47.042 | -30.854 | 30.854 | 0 | 26.888 | -12.265 | 12.265 | 0 | 24.53 | -12.265 | 12.265 | 0 | 24.53 | 0 | 12.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -89.858 | 0 | -164.68 | 440.677 | -440.677 | 0 | -416.509 | 617.731 | -617.731 | 0 | -518.179 | 476.861 | -476.861 | 0 | -445.967 | -42.526 | 42.526 | 0 | 57.182 | 21.404 | -21.404 | 0 | -116.631 | -116.631 | 29.932 | 29.932 | -158.269 | -158.269 |
| Accounts Receivables
| 0 | -1.855 | 0 | -130.767 | 384.402 | -384.402 | 0 | -323.359 | 627.576 | -627.576 | 0 | -280.113 | 108.923 | -108.923 | 0 | -310.323 | -36.849 | 36.849 | 0 | -34.522 | 5.872 | -5.872 | 0 | -90.143 | -90.143 | 59.43 | 59.43 | -173.901 | -173.901 |
| Change In Inventory
| 0 | -88.003 | 0 | -33.913 | 56.275 | -56.275 | 0 | -93.15 | -9.845 | 9.845 | 0 | -264.901 | 380.203 | -380.203 | 0 | -160.174 | 6.589 | -6.589 | 0 | 67.435 | 27.535 | -27.535 | 0 | -26.488 | -26.488 | -29.498 | -29.498 | 15.632 | 15.632 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 6.759 | -6.759 | 0 | -47.38 | 38.743 | -38.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -6.759 | 6.759 | 0 | 47.38 | -38.743 | 38.743 | 0 | 26.835 | -12.265 | 12.265 | 0 | 24.53 | -12.265 | 12.265 | 0 | 24.268 | -12.003 | 12.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 331.136 | 184.576 | -53.749 | 276.63 | -31.139 | 75.819 | -22.524 | 57.56 | -53.453 | -151.942 | -166.628 | -48.429 | -39.764 | -31.654 | -50.245 | -71.118 | -52.064 | -28.11 | -42.798 | -51.254 | -38.255 | -58.662 | -42.102 | 71.277 | 71.277 | -9.138 | -9.138 | 48.495 | 48.495 |
| Operating Cash Flow
| 251.095 | 113.436 | -25.199 | 269.185 | 5.217 | 69.45 | 33.19 | -57.56 | 53.453 | -65.383 | -78.032 | -51.447 | 227.562 | -108.79 | -244.454 | -44.475 | 8.659 | -16.62 | 81.358 | 174.911 | -108.95 | 67.459 | 21.192 | 25.834 | 25.834 | 74.977 | 74.977 | -34.658 | -34.658 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.207 | -46.998 | -72.469 | 7.862 | -63.652 | -30.17 | -69.824 | -22.423 | -41.499 | -42.94 | -113.131 | 43.211 | -132.329 | -34.644 | -146.025 | -229.928 | -217.864 | -44.321 | -26.54 | -18.677 | -18.339 | -17.876 | -22.507 | -40.357 | -40.357 | -21.409 | -21.409 | -7.29 | -7.29 |
| Acquisitions Net
| 0 | 0 | 5.066 | 2.575 | 0.418 | 0.125 | 0.102 | -0.14 | 0.011 | 0.632 | 0 | 0.875 | -0.67 | 0.667 | 0.003 | 0 | 0 | -2 | 0 | 0.062 | -0.062 | 0.062 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | -0.2 | 0 | -110 | -0.418 | -0.125 | -0.102 | -1,084.25 | 640 | -640 | 0 | -315 | 110 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20 | 0 | 1.458 | -1.459 | 1.014 | 0.519 | -0.416 | 1.937 | 1.823 | 2.038 | -0.313 | 0.367 | 0.137 | 0.024 | 0.955 | 2.423 | 0.706 | 0.476 | 0 | 0 | 0.151 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.604 | -20 | -10 | -0.489 | 0.46 | 100.537 | -13.33 | 1,077.305 | -740.035 | 930.953 | -140.953 | -93.156 | -56.256 | 40.762 | 10.356 | 41.006 | 184 | -200.837 | -22.964 | -40.1 | -18 | 20 | -19.938 | 9.419 | 9.419 | -9.799 | -9.799 | 0.375 | 0.375 |
| Investing Cash Flow
| -44.811 | -47.198 | -82.469 | 8.831 | -64.651 | 71.381 | -82.635 | -29.924 | -139.586 | 250.468 | -252.046 | -50.258 | -188.219 | 6.255 | -135.644 | -187.967 | -31.442 | -244.452 | -49.028 | -58.777 | -36.339 | 2.275 | -44.283 | -30.938 | -30.938 | -31.209 | -31.209 | -6.915 | -6.915 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -312.768 | -154.822 | 132.13 | 0 | 28.953 | -55.212 | 70.904 | -129.884 | 301.604 | 138.05 | -137.028 | 566.512 | 16.688 | 170.418 | 356.507 | 321.226 | 35.208 | -16.629 | -16.784 | 43.389 | 76.225 | -63.113 | 12.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 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
| 39.88 | -39.88 | 0 | -8.006 | 0 | 0 | 0 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.351 | -42.834 | -11.103 | -55.006 | -13.552 | -65.301 | -10.728 | -22.004 | -30.458 | -47.616 | -22.255 | -8.403 | -26.685 | -21.498 | -6.445 | -0.461 | -23.551 | -3.979 | -4.4 | -3.249 | -1.757 | -2.602 | -2.748 | -26.368 | -26.368 | -20.07 | -20.07 | -7.3 | -7.3 |
| Other Financing Activities
| -39.88 | -3.688 | -34.814 | -60.725 | 6.007 | -6.007 | 0.462 | -4.547 | 0.762 | -0.762 | 0 | 66.476 | 0 | 0 | -0 | -10.934 | 0 | 383.505 | -0 | 0 | 0 | 0 | 0 | 39.939 | 39.939 | -21.558 | -21.558 | 79.872 | 79.872 |
| Financing Cash Flow
| -321.118 | -201.345 | 86.213 | -63.499 | 21.407 | -126.52 | 60.638 | -112.427 | 271.908 | 89.672 | -159.283 | 641.391 | -9.997 | 148.92 | 350.061 | 309.831 | 11.657 | 362.897 | -21.183 | 40.14 | 74.468 | -65.715 | 9.284 | 13.571 | 13.571 | -41.628 | -41.628 | 72.572 | 72.572 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.748 | 1.174 | -0.996 | 0.429 | -2.78 | 7.353 | -1.689 | 3.57 | -7.462 | 16.996 | -1.004 | 4.194 | -4.261 | -3.319 | 1.745 | -8.701 | 1.723 | 1.145 | -0.746 | 4.311 | 3.608 | 1.7 | -1.383 | 0.178 | 0.178 | -0.469 | -0.469 | -0.092 | -0.092 |
| Net Change In Cash
| -106.747 | -133.932 | -22.451 | 214.945 | -40.807 | 21.663 | -342.895 | 7.315 | 42.522 | 291.754 | -490.365 | 543.881 | 25.086 | 43.066 | -28.292 | 68.687 | -9.404 | 102.97 | 10.401 | 160.585 | -67.212 | 5.719 | -15.191 | 8.645 | 8.645 | 1.672 | 1.672 | 30.907 | 30.907 |
| Cash At End Of Period
| 478.116 | 564.698 | 698.63 | 721.082 | 506.136 | 546.944 | 525.281 | 868.176 | 860.861 | 818.339 | 526.585 | 1,016.95 | 473.069 | 447.984 | 404.918 | 433.21 | 364.523 | 373.926 | 270.956 | 260.555 | 99.971 | 167.183 | 161.464 | 8.645 | 8.645 | 1.672 | 1.672 | 30.907 | 30.907 |