Pulike Biological Engineering, Inc.
SSE:603566.SS
14.73 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 92.806 | 174.517 | 174.114 | 244.137 | 227.744 | 109.246 | 135.615 | 114.186 | 188.002 | 141.742 | 140.257 | 162.862 | 129.212 | 115.376 | 83.991 | 92.759 |
| Depreciation & Amortization
| 121.721 | 92.73 | 73.817 | 59.463 | 51.053 | 50.377 | 41.911 | 37.357 | 33.53 | 31.904 | 30.999 | 24.591 | 22.676 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -9.231 | 3.183 | 3.856 | 2.043 | 0.626 | -0.325 | -0.654 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -4.585 | 19.737 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.942 | -9.907 | -49.421 | -91.528 | 8.878 | -8.359 | -37.334 | -12.856 | 31.348 | 19.112 | -22.959 | -9.261 | -4.245 | 0 | 0 | 0 |
| Accounts Receivables
| 88.948 | -6.428 | -219.971 | -102.265 | -57.074 | 14.728 | -49.794 | 1.605 | -4.129 | 7.203 | -41.15 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.988 | 7.893 | -19.1 | -36.748 | -15.759 | -9.109 | -25.478 | -9.543 | -1.695 | -7.778 | 0.275 | -7.198 | -6.949 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -16.429 | 198.881 | 44.301 | 77.856 | -16.022 | 37.313 | -4.594 | 37.827 | 19.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.018 | 5.057 | -9.231 | 3.183 | 3.856 | 2.043 | -11.855 | -3.313 | 33.043 | 26.889 | -23.234 | -2.063 | 2.704 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.319 | 25.437 | 34.619 | 0.462 | -25.844 | -11.161 | -13.92 | 2.176 | 0.146 | -5.672 | 2.91 | 3.021 | 0.317 | -115.376 | -83.991 | -92.759 |
| Operating Cash Flow
| 268.788 | 282.777 | 233.129 | 212.534 | 261.832 | 140.103 | 126.272 | 140.862 | 253.026 | 187.086 | 151.207 | 181.214 | 147.961 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -121.058 | -304.981 | -356.757 | -317.542 | -177.138 | -85.176 | -53.62 | -59.285 | -73.789 | -127.838 | -64.469 | -114.194 | -86.199 | -63.731 | -47.8 | -25.804 |
| Acquisitions Net
| 0 | -22.709 | 0.448 | 1.071 | 178.059 | -69.436 | 53.716 | 59.318 | 74.383 | 127.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,648.494 | -2,111.419 | -818.777 | -506.675 | -866.2 | -1,297.706 | -1,845 | -2,061.025 | -1,476.4 | -650.2 | 0 | -6 | 0 | 0 | -14.067 | 0 |
| Sales Maturities Of Investments
| 1,579.073 | 2,411.014 | 218.798 | 692.641 | 934.676 | 1,267.842 | 2,038.928 | 1,879.76 | 1,341.605 | 252.442 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| 2.216 | 26.432 | 0 | 0 | -177.138 | 0.06 | -53.62 | -59.285 | -73.789 | -127.838 | 0.112 | 0.031 | 2.053 | 1.2 | 10.015 | 3 |
| Investing Cash Flow
| -188.264 | -1.662 | -956.288 | -130.505 | -107.741 | -184.418 | 140.405 | -240.517 | -207.989 | -525.588 | -64.358 | -120.163 | -84.146 | -62.531 | -51.852 | -21.804 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 81 | 32 | -39.5 |
| Common Stock Issued
| 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.644 | 0 | 0 | -133.546 | -13.199 | -14.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -137.845 | -225.001 | -62.928 | -157.321 | -63.183 | -96.019 | -64.674 | -64.269 | -48 | -48 | -60 | -0.228 | -3.996 | -147.77 | -80.483 | -37.046 |
| Other Financing Activities
| -53.712 | -9.028 | 889.391 | -0.254 | -0 | -1.43 | -14.309 | -0.297 | 43.821 | 566.073 | 0 | -50 | 0 | 0 | 61.857 | 24 |
| Financing Cash Flow
| -191.557 | -241.029 | 829.072 | -157.574 | -196.728 | -110.649 | -78.983 | -64.567 | -4.179 | 518.073 | -60 | -50.228 | -66.996 | -66.77 | 13.374 | -52.546 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0.311 | 0.341 | -0.216 | -0.003 | -0.013 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -111.023 | 40.398 | 106.253 | -75.762 | -42.641 | -154.976 | 187.694 | -164.221 | 40.858 | 179.571 | 26.849 | 10.823 | -3.18 | 23.243 | 32.505 | -23.293 |
| Cash At End Of Period
| 200.749 | 311.773 | 270.763 | 164.509 | 240.271 | 282.912 | 437.889 | 250.195 | 414.416 | 373.559 | 193.987 | 167.139 | 156.315 | 159.496 | 136.253 | 103.748 |