Qingdao Vland Biotech INC. (603739.SS) - Quarterly Cash Flow Statement

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603739.SS
Financials

13.97 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	0	0	11.495	16.629	12.723	25.384	23.853	20.907	10.563	23.088	16.807	19.322	18.084	38.074	33.158	32.323	29.018	35.915	29.102	22.132	21.827	29.934	15.271	22.142	10.406	31.073	17.43	24.872	10.009	34.184	14.181
Depreciation & Amortization Numbers are in millions	0	0	0	29.617	29.617	20.199	-33.381	16.943	16.943	16.909	16.909	16.42	16.42	13.891	13.891	12.058	12.058	42.869	-17.314	17.314	0	37.835	-17.011	17.011	0	35.69	-17.897	17.897	0	35.381	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	39.073	-39.579	0	128.245	-61.564	19.656	0	-2.758	0.348	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	1.965	0	-0.191	-3.34	3.34	0	7.108	-8.231	8.231	0	8.009	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	-27.662	0	-72.267	-2.352	2.352	0	-129.174	69.692	-69.692	0	-124.217	114.469	-114.469	0	-53.911	47.105	-47.105	0	-50.155	45.485	-45.485	0	-45.545	65.518	-65.518	0	3.428	0
Accounts Receivables Numbers are in millions	0	0	0	-22.569	0	-36.649	8.61	-8.61	0	-110.015	52.887	-52.887	0	-91.028	93.669	-93.669	0	-32.326	37.55	-37.55	0	-42.605	27.105	-27.105	0	-32.736	39.993	-39.993	0	18.116	0
Change In Inventory Numbers are in millions	0	0	0	-5.092	0	-35.617	-10.962	10.962	0	-19.159	16.805	-16.805	0	-33.189	20.8	-20.8	0	-21.584	9.555	-9.555	0	-7.55	18.379	-18.379	0	-11.044	22.704	-22.704	0	-9.177	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
Other Working Capital 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	-1.764	2.82	-2.82	0	-5.511	0
Other Non Cash Items Numbers are in millions	7.617	0	7.145	86.26	-26.196	102.262	4.732	7.164	-16.943	-23.088	-16.807	25.385	-18.084	-3.62	-33.158	-32.323	-19.076	-35.915	-29.102	-22.132	-21.827	-29.934	-15.271	-22.142	-10.406	-31.073	-17.43	-24.872	-10.009	-34.184	7.966
Operating Cash Flow Numbers are in millions	7.617	0	18.64	73.271	-13.473	107.447	28.585	11.127	10.563	23.088	16.807	19.322	-0	17.805	60.828	21.127	-2.115	90.291	59.984	32.08	-9.358	62.596	11.47	14.634	-23.373	98.506	0.567	46.29	-59.612	107.381	22.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.341	-41.764	-6.162	-39.384	-17.41	-119.784	-14.426	-7.073	-74.36	-66.744	-32.572	-60.698	-182.009	-107.748	-185.864	-106.937	-93.028	-66.461	-91.413	-30.847	-23.108	-57.087	-31.689	-2.846	-28.547	-36.15	-10.685	-10.558	-14.171	-58.048	0
Acquisitions Net Numbers are in millions	0	0.407	0	-18.726	0.366	4.975	-21.09	4.95	0.701	0.696	-0.655	37.208	0	0.106	-45.974	1.51	2.05	0.279	0	0	0	0	0	0	28.547	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.5	261.288	-261.288	-16.875	-765.646	542.426	-542.426	-0.701	-61.4	473.433	-474.233	0	-0.9	-0.78	-953.6	0	-0.6	0	0	0	0	0	0	-169	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.124	0	300.144	0.034	689.839	3.972	3.941	0.785	0.408	3.333	0.85	0.661	2.938	3.002	1.57	1.241	0.579	2.252	1.517	1.393	1.965	4.234	0.588	0.373	0.15	0.214	0.203	0.578	0	0
Other Investing Activites Numbers are in millions	-40.718	43.359	-255.273	31.1	-31.1	102.575	-590.176	520.034	-34.249	-15.341	-494.833	456.725	-13	91.644	114.49	-235.486	-45.003	70.994	-1.97	11.65	30	17.927	25.6	-56	-28.547	0.005	5.8	-5.8	-0	-12.894	-15.173
Investing Cash Flow Numbers are in millions	-82.058	-4.374	-0.147	11.845	-65.019	-88.04	-79.294	-20.575	-107.824	-142.382	-51.294	-40.147	-194.348	-13.96	-115.126	-340.853	-136.791	4.792	-91.13	-17.681	8.285	-37.195	-1.855	-58.258	-197.174	-35.995	-4.671	-16.154	-13.593	-12.894	-15.173
Financing Activities:
Debt Repayment Numbers are in millions	79.42	-188.581	39.569	24.683	51.76	-16.303	0.592	140.72	75.1	33.764	118.015	49.072	85	174.832	49.736	-84.956	27.944	0	30.494	-79.904	80	6.854	0	-30	-45	0	0	15	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.288	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.268	-14.115	-5.559	-25.303	-4.68	-5.277	-0.804	-31.36	-2.329	-40.334	-3.662	-45.141	0	-0.502	-0.193	-36.354	-0.739	-0.38	-0.574	-30.827	-0.772	-1.104	-0.732	-30.289	-0.781	-1.24	-1.131	-4.256	-55.721	-60.552	0
Other Financing Activities Numbers are in millions	-8.52	46.387	-43.698	-14.134	-7.8	-5.2	3.633	1.978	-4.39	-37.608	5.298	-48.604	-6.687	-28.624	-8.965	496.365	-5.747	4.512	-1.126	0.8	-2.36	2.356	-7.779	-0.595	350.965	17.862	-0	-0.8	1.78	2.669	-41.346
Financing Cash Flow Numbers are in millions	66.632	-156.309	-9.688	-14.754	39.28	-26.78	3.421	111.338	68.38	-7.809	119.651	37.568	78.313	141.418	40.577	375.055	23.508	4.132	28.795	-109.932	76.868	8.105	-8.511	-61.665	305.184	16.622	-1.131	9.944	-53.941	2.669	-41.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.732	-3.972	-3.941	2.859	38.924	1.803	8.115	-11.68	-1.47	0	0	0	-1.228	0	0	0	0.628	0	0	0	0.07	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.589	-28.351	8.805	87.699	-57.087	11.234	-51.26	97.95	-26.022	-88.18	86.967	24.858	-127.715	141.475	-16.723	53.759	-116.639	97.986	-2.351	-95.532	75.795	34.133	1.103	-105.288	84.638	79.202	-5.235	40.08	-127.146	97.155	-34.372
Cash At End Of Period Numbers are in millions	224.738	233.326	261.677	270.208	182.509	239.595	228.361	279.621	181.671	207.692	295.872	208.905	184.046	311.762	170.287	187.01	133.251	249.89	151.903	154.254	249.787	173.992	139.858	138.755	244.043	159.405	80.203	85.438	45.359	-10.226	-34.372

Qingdao Vland Biotech INC.

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