Shanghai Hile Bio-Technology Co., Ltd. (603718.SS)

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603718.SS
Financials

7.26 (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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	5.048	18.844	-3.719	-11.828	30.019	30.443	14.236	76.109	11.267	19.677	10.596	17.305	10.273	12.833	13.446	2.137	5.056	-4.337	6.069	-11.255	7.782	9.134	6.49	-25.193	14.44	11.437	20.614	29.89	30.015	28.895	24.94	14.238	20.247	22.866	28.186	21.55	21.137	23.707	29.009	18.531	29.811	21.236	31.643
Depreciation & Amortization Numbers are in millions	0	0	0	9.609	9.609	39.708	-21.317	11.029	11.029	12.595	12.595	12.227	12.227	15.508	14.839	15.558	15.558	58.216	-28.99	28.99	0	57.659	-28.862	28.862	0	53.792	-25.658	25.658	0	52.013	-27.008	27.008	0	45.536	-20.411	20.411	0	29.823	-13.904	13.904	0	28.202	-13.682	13.682	0
Deferred Income Tax 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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	23.293	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	0
Change In Working Capital Numbers are in millions	0	0	0	-10.034	0	60.686	-21.332	21.332	0	20.876	50.22	-50.22	0	-99.01	44.121	-44.121	0	10.152	-6.561	6.561	0	-10.378	10.278	-10.278	0	5.985	50.919	-50.919	0	-74.232	50.951	-50.951	0	-5.295	40.319	-40.319	0	32.515	7.437	-7.437	0	3.057	15.368	-15.368	0
Accounts Receivables Numbers are in millions	0	0	0	-10.05	0	54.925	4.172	-4.172	0	24.664	49.614	-49.614	0	-68.693	30.325	-30.325	0	11.71	8.319	-8.319	0	-24.115	15.618	-15.618	0	11.718	30.015	-30.015	0	-14.75	26.868	-26.868	0	0.771	38.088	-38.088	0	30.199	10.156	-10.156	0	12.213	14.605	-14.605	0
Change In Inventory Numbers are in millions	0	0	0	0.016	0	5.761	-25.505	25.505	0	-3.788	0.606	-0.606	0	-30.318	13.796	-13.796	0	-1.558	-14.881	14.881	0	13.737	-5.34	5.34	0	-5.733	20.904	-20.904	0	-59.483	24.083	-24.083	0	-6.067	2.231	-2.231	0	2.316	-2.719	2.719	0	-9.155	0.763	-0.763	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	280.784	-280.784	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	-280.784	280.784	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 Non Cash Items Numbers are in millions	-4.839	0	7.864	3.946	2.49	-39.491	-0.507	-71.524	-11.029	-33.472	-62.815	37.993	-61.91	0.947	-10.273	-12.833	-13.446	-2.137	-5.056	4.337	-6.069	11.255	-7.782	-9.134	-6.49	25.193	-14.44	-11.437	-20.614	-29.89	-30.015	-28.895	-24.94	-14.238	-20.247	-22.866	-28.186	-21.55	-21.137	-23.707	-29.009	-18.531	-29.811	-21.236	-31.643
Operating Cash Flow Numbers are in millions	-4.839	0	12.913	13.181	-1.23	49.075	-13.136	-8.72	14.236	76.109	11.267	19.677	-51.315	2.743	31.905	20.902	-0.384	162.275	5.049	12.975	-12.616	-77.221	110.96	21.661	3.741	33.243	10.684	-26.213	1.204	-24.854	46.252	12.772	0.75	46.868	49.459	-5.592	17.653	73.499	50.761	39.238	38.189	54.821	6.902	24.587	23.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.141	-1.45	-0.552	-1.533	-4.854	0.073	-3.037	-1.01	-3.838	-1.827	-6.154	-2.485	-9.378	-14.836	-11.771	-1.771	-9.399	-8.713	-11.323	-8.007	-6.079	-10.552	-3.389	0.217	-25.303	-29.063	-34.806	-23.676	-24.746	-27.194	-19.556	-22.219	-17.071	-11.506	-31.7	-51.266	-41.688	-49.668	-46.422	-7.689	-35.403	-41.297	-22.148	-5.78	-17.845
Acquisitions Net Numbers are in millions	0.893	0	0	0	0	-6.604	1	118.988	1.045	-0.425	-0	0	-0.722	144.207	11.771	-85.729	9.399	6.991	14.653	-32.493	6.079	10.825	3.389	-42	-16	-0.132	34.811	-139.714	24.746	0	0	0	-0	11.516	31.7	51.266	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-117.433	50	-271	-102	-215	-140	-406.236	-114.9	-300.194	-111.416	-204	-269.5	-298.45	-322.814	-577.5	-815.86	-261.3	-944.215	-494	-235.097	-672.06	-806.65	-468.02	-264.2	-295.7	-441.719	-157.06	-456.5	-324.354	-1,945.678	-1,196.089	-761.2	-325	-791	-401	-431	-211	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	140.775	803.78	310.03	95.142	151.043	84.559	244.09	99.816	260.81	265.108	241.903	213.865	248.317	392.461	483.983	875.193	308.447	785.347	480.871	263.756	662.568	911.457	316.688	330.098	304.13	450.289	173.213	603.456	324.169	1,952.777	1,121.058	491.882	475.234	714.746	353.846	292.86	293.477	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.761	-778.164	0	-6.858	-63.957	-65.43	0.024	103.904	0	-0	37.903	1.261	0.035	84.207	-11.771	-1.771	-9.399	-8.713	-11.323	-8.007	-6.079	-10.552	-3.389	-0	-0	-0	-34.806	-23.676	-24.746	0.004	0.022	0	-3.375	-11.506	-31.7	-51.249	-0.017	-287.706	-4.5	0	-6.075	0.015	8.533	-1.498	6.898
Investing Cash Flow Numbers are in millions	19.333	74.166	38.478	-8.391	-68.811	-67.646	-164.16	102.894	-42.177	151.439	31.749	-56.86	-60.198	139.018	-105.289	-29.938	37.748	-169.303	-21.122	-19.848	-15.57	94.527	-154.72	24.115	-32.874	-20.624	-18.649	-40.11	-24.932	-20.091	-94.565	-291.537	129.787	-87.751	-78.854	-189.39	40.772	-337.374	-50.922	-7.689	-41.478	-41.282	-13.615	-7.278	-10.947
Financing Activities:
Debt Repayment Numbers are in millions	0	174.664	13.413	-28.5	-10	-3.5	10	0	0	-168.32	0	-200	20	9.249	0	0	5	0	0	0	0	0	-37.627	52	7	0	0	51.931	17.046	39.156	8.49	-135.007	176.471	12.162	27.906	46.122	38.251	40.821	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	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	-60	0	0	0	-6	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
Dividends Paid Numbers are in millions	0	-1.239	0	-0.451	-0.435	-1.067	-36.515	-0.195	-0.121	-0.155	-0.171	-0.187	-0.171	-0.613	0	-3.594	0	0	-3.864	0	0	0	-6.506	-0.611	-0.598	-0.565	-36.555	-1.093	-1.578	-2.125	-28.685	-2.46	-2.37	-2.41	-2.096	-29.78	-1.327	-0.781	-0.249	-105.587	-30.913	0	0	-42	0
Other Financing Activities Numbers are in millions	-10.517	-1.712	-19.448	0	0	-2.073	66.442	127.021	0	-6.529	0.358	-0.187	0	-1.195	0	36.342	0	0.11	28.797	0	0	0	0	-0	0	-1.11	8.069	0	0	0	-0	0	-0	-0.023	0.023	0	0	0	45.582	422.434	0	-1.95	0	-42.5	0
Financing Cash Flow Numbers are in millions	-10.517	171.712	-6.034	-28.951	-10.435	-6.639	39.927	126.825	-0.121	-175.004	-0.171	-200.187	19.829	8.666	0	36.342	5	0.11	24.933	0	0	0	-44.134	51.389	6.402	-1.675	-28.486	50.838	15.468	37.031	-20.195	-137.468	174.101	9.729	25.833	16.342	36.924	40.039	45.333	316.847	-30.913	-1.95	0	-42.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.237	10.31	0	0.002	0.001	-0.002	-0.002	0.012	-0.003	-0.004	0.01	0.009	-0.001	0	0	-0	0	-0.002	-0.019	-0	0.003	-0.019	0.175	0.005	-0.005	-0.001	0.01	0.018	-0.025	-0.01	-0.014	-0.012	0.003	0.079	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.74	280.978	45.348	-24.444	-80.475	-25.213	-137.371	221.011	-77.886	-2.632	45.957	51.155	-91.685	141.675	-76.166	27.306	42.364	-6.92	8.841	-6.922	-28.183	17.286	-87.719	97.17	-22.735	10.943	-36.441	-15.467	-8.284	-7.924	-68.522	-416.245	304.642	-31.075	-3.563	-178.639	95.349	-223.836	45.172	348.247	-34.202	11.589	-6.712	-25.341	12.962
Cash At End Of Period Numbers are in millions	362.241	358.501	77.525	32.174	56.618	137.093	162.306	299.677	78.666	156.553	159.185	113.228	62.073	153.035	11.36	87.526	60.22	17.855	24.775	15.934	22.855	50.99	33.704	121.423	24.253	46.878	35.935	72.376	87.843	96.127	104.051	172.572	588.818	284.176	315.251	318.813	497.453	402.104	625.939	580.767	232.52	266.572	254.983	261.695	287.036

Shanghai Hile Bio-Technology Co., Ltd.

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SSE:603718.SS