Beijing Labtech Instruments Co., Ltd.
SSE:688056.SS
34.46 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 39.148 | 27.562 | 44.624 | 69.413 | 65.297 | 61.683 | 59.94 | 49.43 | 45.523 | 29.302 | 32.749 | 24.291 |
| Depreciation & Amortization
| 16.235 | 13.919 | 8.739 | 6.637 | 4.934 | 4.521 | 4.575 | 4.264 | 3.932 | 3.503 | 2.796 | 1.942 |
| Deferred Income Tax
| 0 | 0 | 2.251 | 2.165 | -0.041 | 0.231 | 0.303 | 0.03 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.481 | 3.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.126 | -11.978 | -44.074 | -25.303 | 7.843 | -18.204 | -25.506 | -8.193 | 0.673 | -10.234 | -0.725 | 5.953 |
| Accounts Receivables
| 6.327 | -5.682 | -12.294 | -4.878 | 9.729 | -7.397 | -18.311 | -8.556 | 0 | -0.785 | -0.265 | -9.997 |
| Inventory
| -4.154 | -12.395 | -55.64 | -14.15 | 2.928 | 6.613 | -5.921 | -11.006 | -5.839 | -0.986 | -12.807 | -8.353 |
| Accounts Payables
| 0 | 10.768 | 21.609 | -8.44 | -4.774 | -17.65 | -1.578 | 11.338 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.299 | -4.67 | 2.251 | 2.165 | -0.041 | 0.231 | -19.585 | 2.812 | 6.512 | -9.248 | 12.082 | 14.305 |
| Other Non Cash Items
| 15.896 | 13.096 | -5.45 | -7.031 | 5.464 | 3.555 | 4.908 | 9.267 | -3.017 | 0.205 | 1.222 | -0.445 |
| Operating Cash Flow
| 55.153 | 42.599 | 7.594 | 49.08 | 83.538 | 51.555 | 43.917 | 54.768 | 47.112 | 22.776 | 36.042 | 31.741 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.974 | -26.375 | -27.455 | -77.481 | -3.252 | -25.587 | -0.935 | -1.261 | -1.742 | -5.25 | -9.596 | -15.417 |
| Acquisitions Net
| 0 | 0 | -2.933 | 0.035 | 3.257 | 0 | 0 | -8.131 | 0 | 0 | -0.4 | 0.024 |
| Purchases Of Investments
| -1,489 | -1,314 | -1,724 | -1,610.567 | -390 | 0 | 0 | 0 | 0 | -3 | -32.155 | -59.642 |
| Sales Maturities Of Investments
| 1,333.603 | 1,399 | 1,633.924 | 1,707.549 | 225.769 | 0 | 0 | 0 | 0 | 3.058 | 32.265 | 71.38 |
| Other Investing Activites
| 0 | 4.14 | 2.933 | 0 | -3.252 | -1.917 | -0.935 | -1.261 | 1.37 | 0.058 | -0.29 | -0.018 |
| Investing Cash Flow
| -160.371 | 62.765 | -117.53 | 19.535 | -167.478 | -27.504 | -0.935 | -9.392 | -0.371 | -5.192 | -9.887 | -3.671 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -7.685 | 7.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.25 | -13.447 | -23.52 | -20.1 | -18 | -30 | 0 | -43.5 | -3.5 | -18 | 0 | -18.098 |
| Other Financing Activities
| -13.292 | -0.769 | 0.701 | -0.805 | 371.549 | 0 | 0 | 0 | 0 | 3.652 | -3.652 | 25.181 |
| Financing Cash Flow
| -74.542 | -14.216 | -22.819 | -20.905 | 345.853 | -22.315 | 0 | -43.5 | -3.5 | -14.348 | -3.652 | 7.083 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.611 | 2.084 | 9.713 | -3.512 | -5.466 | 1.421 | 2.279 | -3.971 | 3.116 | -0.515 | -0.595 | 0.292 |
| Net Change In Cash
| -178.15 | 93.232 | -123.042 | 44.198 | 256.447 | 3.156 | 45.262 | -2.095 | 46.356 | 2.721 | 21.908 | 35.444 |
| Cash At End Of Period
| 286.586 | 464.736 | 371.504 | 494.546 | 450.348 | 193.901 | 190.745 | 145.484 | 147.579 | 92.099 | 89.379 | 67.471 |