Sino-Agri Leading Biosciences Co.,Ltd (603970.SS)

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603970.SS
Financials

12.95 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	228.875	224.841	247.909	185.636	155.051	124.489	115.15	89.693	84.316	83.604	85.446	71.443	57.144
Depreciation & Amortization Numbers are in millions	21.202	22.047	23.404	19.394	9.822	13.314	21.26	26.572	18.172	8.712	5.238	3.786	3.215
Deferred Income Tax Numbers are in millions	0	-7.688	-13.527	3.781	1.816	-2	-2.393	-2.477	1.58	-0.687	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.029	-1,294.28	1,150.708	87.432	150.792	37.531	-111.28	354.5	-21.313	-407.493	-107.954	-190.602	35.686
Accounts Receivables Numbers are in millions	473.21	-1,083.797	-184.249	300.168	-639.24	73.73	-13.785	101.288	70.156	-217.851	97.464	-74.752	67.922
Inventory Numbers are in millions	-16.67	-8.802	134.514	-483.543	-6.881	-101.797	97.336	86.279	15.301	-354.691	-205.615	-284.732	-112.614
Accounts Payables Numbers are in millions	0	-193.992	1,213.969	267.026	795.097	67.599	-192.438	169.41	-108.35	165.736	0	0	0
Other Working Capital Numbers are in millions	-462.569	-7.688	-13.527	3.781	1.816	-2	-208.616	268.221	-36.615	-52.802	97.661	94.131	148.3
Other Non Cash Items Numbers are in millions	63.352	135.229	113.59	32.958	36.458	43.568	40.561	48.064	71.043	60.958	57.684	35.71	13.39
Operating Cash Flow Numbers are in millions	307.4	-919.851	1,535.61	325.419	352.123	218.902	65.69	518.829	152.218	-254.219	40.414	-79.663	109.435
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.185	-4.368	-3.442	-3.991	-14.99	-2.672	-8.988	-55.388	-36.847	-24.304	-6.172	-6.052	-1.737
Acquisitions Net Numbers are in millions	4.499	20.065	27.313	86.226	8.193	-9.563	-0	12.604	-70	24.388	0.621	-26.878	1.76
Purchases Of Investments Numbers are in millions	-5,013	-3,376.289	-4,007	-2,649.006	-3,082.7	-1,373.795	-2,155.831	-1,650.904	-1,978.78	-2,184.63	-1,529.096	-520.3	-194
Sales Maturities Of Investments Numbers are in millions	4,811.049	3,586.152	3,443.123	2,643.635	2,801.712	1,374.003	2,176.227	1,471.882	1,972.497	2,216.258	1,410.564	498.454	194.672
Other Investing Activites Numbers are in millions	0.116	0	-26.929	1.151	0.333	-1.32	10.89	-0.222	1.563	-24.304	-0	6.591	-1.737
Investing Cash Flow Numbers are in millions	-199.52	225.56	-566.934	78.016	-287.452	-13.347	22.298	-222.028	-111.567	7.407	-124.082	-48.186	-1.042
Financing Activities:
Debt Repayment Numbers are in millions	-100.278	-171.614	-52.377	-193.081	371.852	-0.852	-29.321	-478.06	80.135	318.791	138.062	229.807	-46.767
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-145.023	-123.443	-67.2	-57.6	-48	-40.042	-71.519	-95.195	-105.87	-83.797	-108.821	-70.916	-55.695
Other Financing Activities Numbers are in millions	-25.525	-33.2	-3.694	-62.522	-2.953	9.858	8.419	394.745	46.48	0.516	7.611	43.9	0
Financing Cash Flow Numbers are in millions	-270.827	-328.257	-123.272	-313.203	281.173	-79.719	-92.42	-176.06	20.745	235.51	36.852	202.791	-102.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.582	-15.311	-89.785	8.31	-3.087	0.934	-0.365	-3.12	1.541	1.83	-0.123	-0.038	0.732
Net Change In Cash Numbers are in millions	-163.529	-1,037.859	755.62	98.541	342.757	126.77	-4.796	117.622	62.938	-9.473	-46.94	74.905	6.664
Cash At End Of Period Numbers are in millions	386.63	550.159	1,588.018	832.398	733.856	391.099	264.329	269.126	151.504	88.566	98.039	144.978	70.073

Sino-Agri Leading Biosciences Co.,Ltd

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