CanSino Biologics Inc.
HKEX:6185.HK
20.05 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | -170.096 | -497.703 | -143.601 | -701.882 | -139.547 | -435.02 | -486.65 | -109.175 | 121.413 | 580.494 | 396.763 | 951.247 | -14.114 | -220.747 | -73.69 | -79.099 | -23.103 | -63.308 | -23.78 | -24.446 | -45.248 | -43.4 | -43.4 | -25.741 | -25.741 | -34.57 | -16.113 | -16.113 | -16.113 | -12.463 | -12.463 | -12.463 |
| Depreciation & Amortization
| 0 | 0 | 263.241 | -122.247 | 122.247 | 0 | 178.203 | -88.059 | 88.059 | 0 | 73.36 | -23.946 | 23.946 | 0 | 24.594 | -11.2 | 4.44 | 3.917 | 3.67 | 3.608 | 2.817 | 2.931 | 3.345 | 3.345 | 2.635 | 2.635 | 3.005 | 2.122 | 2.122 | 2.122 | 1.601 | 1.601 | 1.601 |
| Deferred Income Tax
| 0 | 0 | 0 | -197.212 | 213.716 | 0 | 1,053.678 | -733.945 | 736.327 | 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
| 0 | 0 | 9.543 | -5.68 | 5.68 | 0 | 10.083 | -4.398 | 4.398 | 0 | 9.802 | -8.394 | 8.394 | 0 | 17.511 | -8.755 | 8.755 | 0 | 21.517 | 0 | 11.587 | 0 | 4.98 | 4.98 | 2.911 | 2.911 | 3.945 | 1.827 | 1.827 | 1.827 | 2.5 | 2.5 | 2.5 |
| Change In Working Capital
| 0 | 0 | 60.625 | 219.396 | -232.981 | 0 | -1,099.815 | 740.725 | -740.725 | 0 | -1,126.327 | 0 | 0 | 0 | -260.212 | -5.431 | 2.485 | -18.659 | -0.098 | 2.918 | -13.569 | -8.408 | -2.084 | -2.084 | 0.095 | 0.095 | 0.095 | 1.02 | 1.02 | 1.02 | 1.06 | 1.06 | 1.06 |
| Accounts Receivables
| 0 | 0 | 265.968 | 171.24 | -171.24 | 0 | -495.796 | 331.21 | -331.21 | 0 | -419.935 | 0 | 0 | 0 | -107.76 | -2.671 | 2.671 | 0 | -8.593 | 8.36 | -8.36 | 0 | -3.978 | -3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -216.542 | 48.156 | -48.156 | 0 | -604.019 | 409.515 | -409.515 | 0 | -706.392 | 0 | 0 | 0 | -154.565 | 9.676 | -5.566 | -4.11 | -2.805 | -1.912 | -0.987 | -2.381 | -3.435 | -3.435 | -1.718 | -1.718 | -1.718 | -0.406 | -0.406 | -0.406 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -13.585 | 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
| 0 | 0 | 11.2 | 13.585 | -13.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.113 | -12.436 | 8.051 | -14.549 | 2.707 | 4.83 | -12.582 | -6.027 | 5.33 | 5.33 | 1.812 | 1.812 | 1.812 | 1.426 | 1.426 | 1.426 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 61.9 | 5.04 | 254.277 | 414.936 | -205.857 | -201.45 | 394.95 | 142.072 | -719.561 | 1,269.397 | 110.328 | -202.649 | 1.698 | 260.891 | 39.261 | 5.379 | -7.518 | 1.535 | -8.311 | 0.032 | 15.408 | 2.645 | 2.645 | -7.11 | -7.11 | -3.384 | -2.933 | -2.933 | -2.933 | -1.293 | -1.293 | -1.293 |
| Operating Cash Flow
| 0 | -108.196 | -159.253 | 4.933 | -391.999 | -345.404 | -494.321 | -177.377 | -615.371 | -598.148 | 806.726 | 474.751 | 780.938 | -12.416 | -177.963 | -59.815 | -66.794 | -45.362 | -58.201 | -25.565 | -35.165 | -35.317 | -34.515 | -34.515 | -27.305 | -27.305 | -30.91 | -14.075 | -14.075 | -14.075 | -8.596 | -8.596 | -8.596 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.631 | -134.415 | -163.206 | -128.634 | -103.394 | -215.236 | -212.395 | -432.928 | -200.386 | -229.304 | -284.067 | -364.713 | -257.685 | -296.671 | -127.756 | -80.527 | -51.384 | -28.626 | -22.735 | -34.26 | -26.062 | -33.868 | -34.577 | -34.577 | -40.135 | -40.135 | -40.169 | -46.473 | -46.473 | -46.473 | -31.52 | -31.52 | -31.52 |
| Acquisitions Net
| -30.75 | 0 | -109.657 | 95.619 | -96 | 0 | -3.25 | 43.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.527 | 51.384 | 28.626 | 22.735 | 34.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,389.502 | -2,149.442 | -2,828.407 | -1,571.536 | -1,554.928 | -2,140 | -1,939.583 | -3,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,776 | -43 | -182 | -85 | 19 | -180 | -215 | -416.163 | 0 | -362.05 | -362.05 | -362.05 | -520.413 | -520.413 | -520.413 | -62.75 | -62.75 | -62.75 |
| Sales Maturities Of Investments
| 3,802.92 | 2,037.942 | 1,794.228 | 2,537.706 | 1,315.833 | 2,717.653 | 3,289.221 | 3,118.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213.037 | 118.663 | 183.294 | 86.722 | -22.533 | 182.452 | 256.514 | 241.966 | 0 | 431.132 | 431.132 | 431.132 | 446.034 | 446.034 | 446.034 | 47.167 | 47.167 | 47.167 |
| Other Investing Activites
| 0 | 520.926 | 1,076.935 | -1,076.934 | 542.451 | -534.426 | -402.362 | 392.299 | -212.803 | -664.706 | -43.201 | 7.982 | -1,626.822 | 304.765 | 3,087.348 | -182.206 | 426.329 | -37.397 | 140.303 | -282.706 | -679.596 | -33.858 | 85.184 | 85.184 | 48.34 | 48.34 | -28.914 | 120.851 | 120.851 | 120.851 | 47.103 | 47.103 | 47.103 |
| Investing Cash Flow
| -272.801 | 275.011 | -229.847 | -143.779 | 104.012 | -172.008 | 731.631 | -618.4 | -413.189 | -894.01 | -327.268 | -356.731 | -1,884.507 | 8.094 | 2,959.592 | -3,745.169 | 501.992 | -36.103 | 142.025 | -286.239 | -677.144 | 7.656 | 50.607 | 50.607 | 8.206 | 8.206 | 29.349 | -115.373 | -115.373 | -115.373 | -43.386 | -43.386 | -43.386 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -240.911 | -166.072 | -158.022 | -180.37 | -209.939 | -17.621 | -145.725 | -270.333 | -575.293 | -118.889 | -158.92 | -258.556 | -375.119 | -176.535 | -2.493 | -7.38 | -2.62 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 35.874 | 0 | 0 | 0 | 207.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.943 | 0 | 4.372 | 4.372 | 4.372 | 112.5 | 112.5 | 112.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.789 | 57.9 | -57.9 | 23.057 | -23.057 | 74.992 | -111.284 | -113.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -16.789 | -33.908 | -33.908 | -16.618 | -23.057 | -61.207 | -207.77 | -9.956 | -7.435 | -8.703 | -5.395 | 0 | -1.57 | -1.404 | -1.363 | -1.939 | -1.985 | -2.817 | -2.003 | -2.001 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.909 | 31.545 | 327.12 | 21.88 | -5.039 | 357.938 | 447.307 | 88.361 | -88.731 | 6.342 | -7.893 | 548.392 | 53.319 | 3.644 | 4,969.617 | -0.47 | -2.569 | -6.655 | -20.213 | 78.196 | 1,048.279 | -2.082 | -2.082 | 24.609 | 24.609 | -4.372 | -112.5 | -112.5 | -112.5 | 0 | 0 | 0 |
| Financing Cash Flow
| -260.682 | 147.375 | 123.737 | 90.817 | -211.661 | -10.475 | 225.997 | 65.691 | 539.822 | 22.723 | 156.559 | 245.268 | 923.511 | 228.284 | -0.253 | 4,960.874 | -5.029 | -14.554 | -9.472 | -22.216 | 76.196 | 1,046.318 | -2.082 | -2.082 | 24.609 | 24.609 | 2.745 | 112.5 | 112.5 | 112.5 | 20.456 | 20.456 | 20.456 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.233 | 14.618 | -31.508 | 14.977 | 56.304 | -19.486 | -36.855 | 86.796 | 122.973 | -12.15 | -45.359 | 10.651 | -7.448 | 8.374 | -18.788 | -17.564 | -0.15 | 9.143 | -3.213 | 11.933 | 11.993 | 1.011 | 0.068 | 0.068 | -0.022 | -0.022 | 8.599 | 8.373 | 8.373 | 8.373 | 17.92 | 17.92 | 17.92 |
| Net Change In Cash
| -653.651 | 328.808 | -304.896 | -33.052 | -459.847 | -547.374 | 426.452 | -643.29 | -365.765 | -1,481.585 | 590.658 | 373.939 | -187.506 | 232.336 | 2,762.588 | 1,138.326 | 430.018 | -86.876 | 71.139 | -322.087 | -624.12 | 1,019.668 | 36.148 | 14.078 | 24.663 | 9.784 | 9.784 | -8.575 | -8.575 | -8.575 | -13.607 | -13.607 | -13.607 |
| Cash At End Of Period
| 1,721.256 | 2,374.907 | 2,046.099 | 2,350.995 | 2,384.047 | 2,843.894 | 3,391.268 | 2,964.816 | 3,608.106 | 3,973.871 | 5,455.456 | 4,864.798 | 4,490.859 | 4,678.365 | 4,446.029 | 1,683.441 | 545.115 | 115.097 | 201.973 | 130.835 | 452.921 | 1,077.041 | 50.493 | 43.303 | 29.225 | 14.345 | 14.345 | 4.562 | 4.562 | 4.562 | 13.137 | 13.137 | 13.137 |