Getein Biotech, Inc (603387.SS) - Quarterly Cash Flow Statement

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603387.SS
Financials

8.24 (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	2016 Q2	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	55.476	60.795	86.013	50.702	60.35	47.194	121.526	23.709	145.399	111.081	218.721	145.875	82.259	108.195	62.661	107.61	101.181	52.695	43.247	140.804	45.014	68.854	85	69.38	49.68	64.016	66.536	56.006	48.384	48.7	40.897	42.335	33.145	34.414	28.463	21.498
Depreciation & Amortization Numbers are in millions	0	0	0	26.843	26.843	93.085	-45.794	25.071	25.071	21.452	21.452	17.621	17.621	14.809	14.809	13.458	13.458	35.927	-17.384	17.384	0	27.937	-13.753	13.753	0	24.754	-6.379	6.379	0	21.034	-9.879	9.879	0	15.627	-7.249	7.249	0	1.173
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.537	0	0	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	-0.815	0.815	0	1.631	-0.815	0.815	0	4.077	0	3.051	0	10.99	0	4.671	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	14.891	18.421	-18.421	0	-163.495	175.305	-175.305	0	-92.79	27.166	-27.166	0	-237.661	116.922	-116.922	0	-192.229	100.952	-100.952	0	-115.226	49.431	-49.431	0	-30.23	7.987	-7.987	0	-20.245	10.936	-10.936	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-2.451	5.911	-5.911	0	-111.248	83.38	-83.38	0	-49.521	-2.009	2.009	0	-200.286	62.298	-62.298	0	-163.866	82.514	-82.514	0	-62.488	18.006	-18.006	0	-16.611	5.017	-5.017	0	-10.592	5.275	-5.275	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	17.342	12.51	-12.51	0	-52.247	91.926	-91.926	0	-43.268	29.174	-29.174	0	-40.263	55.778	-55.778	0	-35.795	21.016	-21.016	0	-63.373	31.426	-31.426	0	-13.619	3.675	-3.675	0	-9.381	4.88	-4.88	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	2.887	-1.154	1.154	0	7.432	-2.578	2.578	0	10.635	0	0	0	0	-0.706	0.706	0	-0.271	0.781	-0.781	0	0
Other Non Cash Items Numbers are in millions	0	0	47.396	63.566	-13.398	28.035	-5.178	46.85	-25.071	142.044	-196.757	-7.144	-151.823	211.054	-82.259	-108.195	-62.661	-107.61	-101.181	-52.695	-43.247	-140.804	-45.014	-68.854	-85	-69.38	-49.68	-64.016	-66.536	-56.006	-48.384	-48.7	-40.897	-42.335	-33.145	-34.414	-28.463	-21.498
Operating Cash Flow Numbers are in millions	0	0	102.872	97.518	72.616	186.713	27.799	100.694	121.526	23.709	145.399	111.081	66.898	334.918	-25.043	110.667	11.823	110.233	65.868	65.772	-46.905	169.567	15.43	48.6	-8.364	109.559	13.181	41.189	23.169	88.28	34.065	48.1	21.467	68.07	32.099	43.9	11.847	14.791
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.49	-103.251	-10.824	-5.624	-36.703	-98.263	-42.76	-83.504	-33.601	-135.178	-1.019	-47.007	-34.24	-102.285	-19.057	-37.661	-20.593	-40.055	-39.075	-16.735	-17.666	-68.382	-15.233	-20.168	-21.032	-46.582	-25.489	-19.724	-18.948	-7.506	-13.591	-28.153	-12.101	-12.446	-1.828	-25.042	0	-9.291
Acquisitions Net Numbers are in millions	0	1.423	0.145	0.16	0.211	2.587	0.476	-0.113	6.062	5.933	4.579	0	0	2.505	3.472	37.825	20.686	9.888	-24.367	16.735	17.823	77.028	15.275	20.169	21.032	50.633	25.715	19.724	18.948	7.506	13.591	28.153	12.101	12.446	1.815	0	0	9.291
Purchases Of Investments Numbers are in millions	-247.536	-500.142	-121.411	-131.85	-144.65	358.263	-242.726	-499.461	-49.533	-971.234	-0.012	-32.4	-22.911	-81.417	0	-15	-36	-49.023	156.143	-223.016	-4.9	-14.5	-5	32.59	-97.947	-114.3	-113.66	40.03	-76.54	-65.7	-400.36	0.3	-2.3	-28.4	-19.78	0	0	-4
Sales Maturities Of Investments Numbers are in millions	149.929	430.545	106.121	156.374	80.723	-277.714	92.334	321.529	186.728	426.429	-38.544	49.871	41.234	-205.828	44.627	172.765	45.244	12.306	24.158	-167.292	176.331	288.086	-7.202	49.112	132.745	13.243	7.694	-4.203	18.389	1.254	-44.188	33.843	18.339	2.859	-5.114	0	0	10.831
Other Investing Activites Numbers are in millions	0.15	-37.08	-16.027	0.16	-63.717	90.534	-0.001	1.53	-6.06	-1.56	-4.479	-0.2	0.298	0.509	-2.698	-37.661	-20.593	5.609	-41.175	-16.735	-17.666	-68.382	-15.233	-20.168	-21.032	-56.282	-25.489	-19.724	-18.948	-6.62	-13.591	-28.153	-12.101	-12.446	-1.828	-36.104	18.546	-9.291
Investing Cash Flow Numbers are in millions	-143.947	-208.506	-41.996	19.06	-100.42	-7.729	-192.676	-260.019	103.597	-675.61	-39.474	-29.736	-15.62	-386.515	22.872	120.267	-11.256	-61.276	75.684	-407.043	153.921	213.848	-27.393	61.535	13.766	-153.289	-131.23	16.103	-77.1	-71.066	-458.139	5.99	3.939	-37.987	-26.734	-36.104	18.546	-2.459
Financing Activities:
Debt Repayment Numbers are in millions	22	-152.995	102.678	-3.58	-25.09	-104.144	90.169	115.915	-28.497	-76.3	9.83	129.086	27.886	114.302	3.915	-12.026	12.675	0	-19.3	-17.276	209.627	83.431	-34.198	5.767	40	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.381	50.017	-50.017	0	-0.542	0	0	0	-0.535	0	0	0	-0.654	-4.42	0	0	-1	0	0	0	-0.7	0	0	0	0
Dividends Paid Numbers are in millions	-2.07	-4.485	-49.559	-49.271	-7.664	-202.861	-54.183	-157.557	-4.044	-0.541	-9.296	-126.028	-4.866	-2.462	-2.198	-95.087	-3.823	-10.681	-2.038	-102.28	-0.825	-0.622	-0.291	-76.705	-0.229	0	0	-59.8	0	0	0	-62.444	-5.724	-39.276	0	-20	0	-3.825
Other Financing Activities Numbers are in millions	-0.439	-2.231	-14.242	-6.986	-0.24	-10.482	-0.214	-4.75	-0.31	-4.387	4.676	-24.301	28.36	-4.834	1.935	0.526	5.168	108.649	25.276	9.1	0.294	1.365	4.515	1.968	1.47	10.676	17.5	4.42	25.697	-5.597	675.607	1	0	-0.25	0.7	-2.894	-17.456	-0.4
Financing Cash Flow Numbers are in millions	19.492	-159.711	38.877	-59.838	-32.994	-106.935	35.772	-47.922	-26.791	-81.228	5.21	-21.244	51.381	56.625	7.016	-106.587	14.02	97.426	3.938	-110.456	209.096	83.639	-29.974	-68.97	41.241	10.676	17.5	-55.38	25.697	-5.597	675.607	-61.444	-5.724	-39.526	0.7	-2.894	-17.456	-4.225
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.086	9.322	-5.149	1.31	0.41	2.784	-1.5	12.346	-1.958	-10.829	14.126	18.491	-2.588	0.676	0.73	-3.884	1.456	-1.189	-4.942	-0.724	0.811	-0.692	1.233	0.767	-0.495	-0.136	0.897	1.058	-0.506	-0.35	-0.21	-0.156	0.008	0.321	0.036	0.032	-0.02	0.002
Net Change In Cash Numbers are in millions	-75.688	-185.804	94.604	56.48	-65.889	75.705	-130.605	-194.901	88.332	-492.59	48.343	40.012	100.071	5.703	5.575	120.464	16.043	145.194	140.548	-452.45	316.924	466.363	-40.705	41.931	46.148	-33.191	-99.652	2.969	-28.74	11.267	251.323	-7.51	19.689	-9.121	6.101	4.934	12.917	8.109
Cash At End Of Period Numbers are in millions	274.595	350.283	568.871	473.766	417.287	483.176	407.471	538.076	732.977	640.987	1,133.577	1,085.234	1,045.222	945.151	939.448	933.873	813.409	797.367	652.172	511.624	964.074	656.65	190.288	230.993	189.061	142.414	175.604	275.256	272.287	301.027	289.76	38.437	45.947	26.257	35.378	29.278	24.344	16.308

Getein Biotech, Inc

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