Fujian Aonong Biological Technology Group Incorporation Limited
SSE:603363.SS
3.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -278.983 | -247.986 | -292.02 | -2,360.934 | -480.565 | -629.611 | -250.465 | -473.507 | 150.289 | -417.646 | -351.684 | -1,017.004 | -340.262 | -324.63 | 162.024 | 70.714 | 164.359 | 186.854 | 151.062 | -11.302 | 19.061 | 3.987 | 17.41 | -1.566 | 14.84 | 2.767 | 14.084 | 17.659 | 26.245 | 40.672 | 23.544 | 28.104 | 12.129 |
| Depreciation & Amortization
| 0 | 0 | 0 | 246.068 | 246.068 | 312.967 | -661.975 | 347.55 | 347.55 | 342.419 | 342.419 | 331.525 | 331.525 | 309.542 | 309.542 | 233.711 | 233.711 | 327.214 | -120.456 | 120.456 | 0 | 155.436 | -69.879 | 69.879 | 0 | 105.058 | -49.108 | 49.108 | 0 | 72.876 | -34.376 | 34.376 | 0 | 51.719 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 808.358 | -841.493 | 0 | 435.681 | -877.977 | 23.046 | 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
| 0 | 0 | 0 | 0 | 0 | -4.393 | -7.477 | 7.477 | 0 | 19.244 | 14.075 | -14.075 | 0 | 9.895 | -0.085 | 0.085 | 0 | 42.046 | -12.248 | 12.248 | 0 | 7.312 | 0 | 1.583 | 0 | 10.353 | 0 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 378.775 | 0 | 1,827.282 | -155.502 | 155.502 | 0 | -1,270.85 | 671.772 | -671.772 | 0 | -1,381.872 | 1,463.845 | -1,463.845 | 0 | -1,712.552 | 679.606 | -679.606 | 0 | -306.003 | 210.021 | -210.021 | 0 | -233.572 | 187.803 | -187.803 | 0 | -234.258 | 60.319 | -60.319 | 0 | -75.202 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -107.544 | 0 | -301.328 | 302.324 | -302.324 | 0 | -47.361 | 195.558 | -195.558 | 0 | -146.699 | 334.864 | -334.864 | 0 | -325.202 | 271.205 | -271.205 | 0 | -64.047 | 137.229 | -137.229 | 0 | -189.516 | 224.287 | -224.287 | 0 | -144.944 | 107.838 | -107.838 | 0 | -34.485 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 477.327 | 0 | 2,072.869 | -457.825 | 457.825 | 0 | -1,223.489 | 476.213 | -476.213 | 0 | -1,289.648 | 1,142.484 | -1,142.484 | 0 | -1,449.423 | 426.608 | -426.608 | 0 | -257.265 | 71.558 | -71.558 | 0 | -64.636 | -28.183 | 28.183 | 0 | -105.007 | -47.538 | 47.538 | 0 | -42.977 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 8.992 | 0 | 55.741 | -26.517 | 26.517 | 0 | 51.823 | 11.03 | -11.03 | 0 | 54.476 | -13.503 | 13.503 | 0 | 62.073 | -18.207 | 18.207 | 0 | 15.309 | 1.234 | -1.234 | 0 | 20.58 | -8.302 | 8.302 | 0 | 15.693 | 0.019 | -0.019 | 0 | 2.26 | 0 |
| Other Non Cash Items
| 0 | 0 | 249.802 | 707.348 | 263.534 | 2,996.581 | 797.235 | 1,069.088 | -347.55 | 473.507 | -150.289 | 331.276 | 485.204 | 1,508.925 | 340.262 | 324.63 | -162.024 | -70.714 | -164.359 | -186.854 | -151.062 | 11.302 | -19.061 | -3.987 | -17.41 | 1.566 | -14.84 | -2.767 | -14.084 | -17.659 | -26.245 | -40.672 | -23.544 | -28.104 | -12.129 |
| Operating Cash Flow
| 0 | 0 | -29.181 | 213.294 | -28.486 | 322.679 | 300.075 | 108.513 | -250.465 | -473.507 | 150.289 | -417.646 | 133.52 | 182.26 | 90.993 | 202.028 | 49.01 | 570.201 | -29.861 | -176.392 | 42.076 | 213.948 | 24.73 | 58.615 | 96.867 | 79.57 | 16.345 | 108.017 | -173.333 | -45.632 | -24.644 | 177.676 | -65.478 | 70.231 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.142 | -30.049 | -57.831 | -37.173 | -137.629 | -95.189 | -90.375 | -103.929 | -222.28 | -327.188 | -435.069 | -331.827 | -404.861 | -436.823 | -307.461 | -803.916 | -1,160.406 | -1,140.518 | -1,061.391 | -770.061 | -320.577 | -246.521 | -181.344 | -123.057 | -107.519 | -111.92 | -142.751 | -86.25 | -228.238 | -162.419 | -153.107 | -76.055 | -48.605 | -77.86 | 0 |
| Acquisitions Net
| 0.05 | 10.123 | 0.276 | 20.87 | 182.308 | 170.973 | 5.89 | 59.674 | 38.08 | -10.824 | -5.704 | -25 | -20.24 | -15.75 | -9.114 | -25.076 | -13.41 | -44.993 | -287.081 | -117.376 | -18.807 | -5.628 | -11.273 | -16.705 | 0 | -8.595 | 0 | 6.212 | -6.795 | -8.312 | -0.801 | 0.801 | 0 | -1.534 | 0 |
| Purchases Of Investments
| -2.25 | 0 | 0 | -1.329 | 0 | -1.678 | 2.269 | 7.911 | -5 | -48.116 | -2.8 | -5.215 | -51.4 | -0.726 | -7.75 | -10.88 | -0.4 | -24.68 | 14.659 | -155.865 | -1.9 | -8.652 | -4.135 | -1.413 | -10 | -13.412 | -13.5 | -12.065 | -16.36 | -105.2 | 0 | 0 | 0 | -12.5 | 0 |
| Sales Maturities Of Investments
| 2.25 | 0.18 | -4.569 | -14.846 | 43.05 | 0.838 | 1.01 | 3.406 | 0.36 | 2.3 | 2.5 | 0 | 4.325 | 0.12 | 0.03 | 0.368 | 0.514 | 2.606 | 0.309 | 0.259 | 1.126 | -0.867 | 0.853 | 0.249 | 0 | 0.163 | 0 | 2.183 | 100.986 | 0 | 0 | 0 | 0 | 1.48 | 0 |
| Other Investing Activites
| -2.339 | 2.557 | 6.536 | -0.29 | 3.283 | -1.566 | 3.903 | -86.159 | -1.804 | 5.255 | 158.17 | -206.38 | -1.141 | -15.131 | 5.161 | -7.183 | 1.482 | -44.441 | -14.262 | -10.189 | -9.033 | -4.573 | -7.045 | -0.924 | 1.401 | 4.996 | -7.031 | -20.283 | 5.619 | -7.911 | -1.888 | -8.376 | -1.965 | -4.154 | 0 |
| Investing Cash Flow
| -92.431 | -17.19 | -55.589 | -25.036 | 91.011 | 73.378 | -77.304 | -119.098 | -190.644 | -378.573 | -282.902 | -568.421 | -473.317 | -468.311 | -319.135 | -846.688 | -1,172.219 | -1,252.026 | -1,347.766 | -1,053.233 | -349.192 | -266.241 | -202.945 | -141.851 | -116.117 | -128.768 | -163.282 | -110.203 | -144.789 | -275.531 | -154.995 | -84.43 | -50.57 | -94.567 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.067 | -212.341 | -42.702 | -102.483 | -12.522 | -219.399 | -167.207 | 30.494 | -169.515 | -503.428 | 118.223 | 125.148 | 387.899 | -673.048 | 140.265 | 514.993 | 1,430.266 | 320.746 | 1,411.702 | 232.483 | 431.916 | 61.536 | 9.056 | 106.817 | -12.106 | -23.887 | 87.6 | 52.5 | 330.5 | 171.6 | 39.4 | 32.013 | 100.762 | 47.975 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.674 | 0 | 61.823 | -24.75 | 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
| 0 | 0 | 0 | -2.143 | 0 | -8.442 | 0 | -4.674 | 0 | -61.823 | 24.75 | -24.75 | 0 | -3.113 | 2.204 | -2.204 | 0 | -12.362 | 0 | 0 | 0 | 0 | 0 | -11.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.37 | -17.729 | -12.602 | -17.035 | -29.026 | -98.864 | -77.859 | -75.108 | -79.437 | -128.051 | -81.213 | -82.833 | -81.568 | -66.704 | -63.773 | -163.127 | -52.167 | -93.267 | -45.207 | -24.575 | -23.036 | -20.594 | -31.4 | -16.007 | -16.122 | -16.491 | -30.755 | -14.877 | -11.554 | -5.721 | -6.322 | -8.59 | -5.486 | -3.92 | 0 |
| Other Financing Activities
| -125.44 | 1,315.181 | 100.938 | 161.058 | -28.85 | -113.552 | -39.279 | -76.818 | -39.05 | 475.632 | -15.856 | 1,068.066 | 0.026 | 1,170.694 | 52.349 | -17.817 | -24.054 | 112.536 | 183.978 | 1,414.706 | 15.277 | 47.912 | 156.407 | 88.273 | 32.906 | 23.816 | 10.835 | 3.295 | 36.229 | -13.253 | 260.556 | 9.199 | -3.246 | 2.205 | 0 |
| Financing Cash Flow
| -156.877 | 1,085.111 | 45.635 | 39.398 | -70.398 | -440.258 | -284.344 | -126.106 | -288.001 | -217.67 | 21.108 | 1,110.381 | 306.356 | 384.903 | 128.842 | 331.845 | 1,354.045 | 327.652 | 1,550.473 | 1,622.615 | 424.157 | 85.779 | 134.062 | 179.083 | 4.678 | -17.274 | 68.268 | 55.18 | 355.175 | 153.361 | 300.159 | 41.082 | 92.03 | 46.259 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.043 | -0.028 | -0.017 | 0.007 | -0.836 | -1.11 | -0.312 | 0.202 | 0.639 | -2.715 | -0.084 | 0.107 | -0.073 | 0.002 | -0.062 | 0.019 | -0.099 | -0.188 | 0.012 | 0.05 | 0.036 | 0.101 | 0.004 | 0.001 | -0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -595.164 | 795.82 | -39.163 | 230.848 | -0.69 | -91.859 | -62.683 | -137.003 | -225.738 | 49.644 | -59.789 | 222.024 | -33.333 | 98.778 | -99.297 | -312.878 | 230.855 | -354.272 | 172.658 | 393.002 | 117.091 | 33.521 | -44.052 | 95.85 | -14.572 | -66.472 | -79.254 | 50.244 | 37.054 | -182.949 | 120.521 | 134.328 | -24.018 | 21.923 | 0 |
| Cash At End Of Period
| 536.524 | 1,131.688 | 335.868 | 375.03 | 206.971 | 207.661 | 197.085 | 259.768 | 396.771 | 622.508 | 572.864 | 632.654 | 410.629 | 443.962 | 345.184 | 444.481 | 757.359 | 526.504 | 880.776 | 708.118 | 315.116 | 198.025 | 164.504 | 208.556 | 112.706 | 127.278 | 193.749 | 273.004 | 222.76 | 185.706 | 368.655 | 248.134 | 113.806 | 137.824 | 0 |