Qingdao Vland Biotech INC.
SSE:603739.SS
13.97 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 92.172 | 102.857 | 85.411 | 150.097 | 122.305 | 89.391 | 92.939 | 92.53 | 89.49 | 77.674 | 59.651 |
| Depreciation & Amortization
| 110.986 | 73.791 | 65.708 | 51.701 | 42.869 | 37.835 | 35.69 | 35.381 | 34.375 | 34.456 | 31.69 |
| Deferred Income Tax
| 0 | 0 | -1.761 | -2.758 | 1.91 | -1.324 | -0.474 | -0.618 | -1.19 | -0.356 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.108 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.989 | -43.245 | -79.905 | -116.737 | -4.449 | -58.835 | -48.942 | -4.305 | 19.85 | -36.695 | -30.923 |
| Accounts Receivables
| -40.879 | -36.649 | -110.015 | -91.028 | -32.326 | -42.605 | -32.736 | 18.116 | -2.964 | -24.986 | -13.65 |
| Inventory
| 13.845 | -35.617 | -19.159 | -33.189 | -21.584 | -7.55 | -11.044 | -9.177 | -9.989 | 5.373 | -4.418 |
| Accounts Payables
| 0 | 33.147 | 51.03 | 10.238 | 47.552 | -7.356 | -4.687 | -12.626 | 33.993 | -16.727 | 0 |
| Other Working Capital
| -6.954 | -4.125 | -1.761 | -2.758 | 1.91 | -1.324 | -37.897 | 4.872 | 29.838 | -42.069 | -26.505 |
| Other Non Cash Items
| 26.238 | 20.189 | 18.745 | -0.799 | 12.273 | -3.064 | 6.064 | -1.705 | 10.773 | -1.166 | -1.87 |
| Operating Cash Flow
| 195.408 | 153.592 | 95.306 | 89.514 | 172.997 | 65.327 | 85.751 | 121.901 | 154.487 | 74.268 | 58.548 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -104.72 | -215.643 | -342.023 | -493.578 | -211.829 | -120.169 | -71.564 | -58.048 | -26.55 | -55.316 | -50.929 |
| Acquisitions Net
| -17.953 | -10.464 | -0.909 | -45.964 | 0.309 | 0.111 | 6.517 | 2 | 12.215 | 35.066 | 4.905 |
| Purchases Of Investments
| -24.375 | -5 | -62.2 | -2.58 | -1.95 | -0.4 | 0 | 58.331 | 2.226 | -21.95 | 0.461 |
| Sales Maturities Of Investments
| 16.36 | 7.775 | 5.252 | 8.751 | 5.741 | 7.16 | 1.145 | 1.138 | 1.251 | 2.807 | 4.517 |
| Other Investing Activites
| 88.23 | -75.449 | -28.29 | -73.359 | 111.994 | -181.184 | 0.005 | -58.048 | -0.021 | 0.715 | 19.937 |
| Investing Cash Flow
| -42.458 | -298.781 | -428.171 | -606.73 | -95.734 | -294.482 | -70.414 | -54.626 | -10.879 | -38.677 | -21.11 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -72.568 | 200.109 | 285.851 | 167.556 | 36.281 | -68.146 | 0 | -5.226 | -65 | -35 | -2.9 |
| Common Stock Issued
| 0 | 0 | 0 | -4.288 | 0 | -46.576 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4.288 | 0 | 46.576 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.234 | -39.77 | -40.334 | -36.012 | -30.933 | -30.933 | -62.348 | -60.552 | -53.926 | -27.738 | -51.978 |
| Other Financing Activities
| -13.669 | -3.979 | -17.795 | 485.93 | -5.485 | 390.742 | 33.842 | 48.726 | 4.218 | 9.858 | 24.693 |
| Financing Cash Flow
| -141.471 | 156.36 | 227.722 | 580.558 | -0.137 | 243.113 | -28.506 | -17.051 | -114.708 | -52.88 | -30.185 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.127 | 0.732 | 1.073 | -1.47 | -1.228 | 0.628 | 0.07 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 11.606 | 14.029 | -104.069 | 61.872 | 75.898 | 14.586 | -13.099 | 50.224 | 28.9 | -17.289 | 7.253 |
| Cash At End Of Period
| 233.326 | 221.721 | 207.692 | 311.762 | 249.89 | 173.992 | 159.405 | 172.504 | 122.281 | 93.38 | 110.669 |