Beijing Labtech Instruments Co., Ltd. (688056.SS)

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688056.SS
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34.46 (CNY) • At close May 12, 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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	11.256	12.266	11.575	1.431	3.832	9.961	12.868	10.102	12.425	10.183	11.915	16.091	19.231	19.557	14.535	28.941	16.703	19.887	-0.32	21.943	13.513	22.582	3.286	7.139	7.139
Depreciation & Amortization Numbers are in millions	0	0	0	4.149	4.149	13.919	-6.301	3.391	3.391	2.431	2.431	2.358	2.358	2.687	1.843	1.523	1.523	4.934	-2.816	2.816	0	4.521	-2.198	1.099	1.099	0.888	0.888
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-12.895	11.49	0	74.102	-19.702	44.485	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	0	0	6.099	-3.049	3.049	0	1.481	-1.817	1.817	0	3.198	-1.56	1.56	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-11.978	21.638	-21.638	0	-67.934	31.512	-31.512	0	-15.682	-0.865	0.865	0	12.658	5.931	-5.931	0	-0.784	15.793	-7.897	-7.897	-5.724	-5.724
Accounts Receivables Numbers are in millions	0	0	0	0	0	-5.682	1.153	-1.153	0	-12.294	7.389	-7.389	0	-4.878	-4.284	4.284	0	9.729	0.946	-0.946	0	-7.397	9.196	-4.598	-4.598	1.242	1.242
Change In Inventory Numbers are in millions	0	0	0	0	0	-12.395	20.486	-20.486	0	-55.64	24.123	-24.123	0	-14.15	4.979	-4.979	0	2.928	4.986	-4.986	0	6.613	6.597	-3.299	-3.299	-6.966	-6.966
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.226	-2.226	0	0.236	1.87	-1.87	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	6.099	-2.226	2.226	0	-0.236	-1.87	1.87	0	3.346	-1.56	1.56	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-10.176	-9.636	-11.981	-1.431	20.972	-4.044	-3.391	-10.102	-12.425	-17.148	-31.708	30.175	-19.231	-19.557	-14.535	-28.941	-16.703	-19.887	0.32	-21.943	-13.513	-22.582	-3.286	-0.923	-0.923
Operating Cash Flow Numbers are in millions	0	0	1.079	-1.519	-0.407	26.832	24.198	2.209	12.868	10.102	12.425	10.183	-19.793	37.178	12.403	-149.104	-0.355	40.708	32.815	0.591	-0.793	42	15.781	8.36	4.388	1.38	1.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.362	-1.692	-0.735	-1.037	-1.51	-2.791	-5.345	-6.46	-11.779	-9.439	-7.326	-7.932	-2.758	-42.244	-11.902	-7.975	-15.36	-1.843	-0.134	-0.529	-0.747	-6.182	-8.141	-5.632	-5.632	-0.716	-0.716
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.008	0	0	0	-2.933	0	-0	0	0.035	11.902	7.975	15.36	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-456.4	-528	-331	-265	-365	-296	-272	-347	-399	-335.067	-353	-575	-460.933	-1,090.567	-35	-245	-240	-383	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	428.224	431.833	353.5	320	225	379.098	235.607	350.992	437.436	349.103	213.666	611.879	459.276	1,206.401	150.121	180.338	170.688	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.065	0	-139.124	83.105	0	-0	38.436	2.933	0	36.879	-0	0.035	-11.902	-7.975	-15.36	225.774	-7	-0.529	-0.747	0.193	0	-10.585	-2.788	0	0
Investing Cash Flow Numbers are in millions	-28.538	-97.859	22.829	53.963	-141.51	80.314	-41.738	-2.468	26.658	4.597	-146.66	28.947	-4.414	73.625	103.219	-72.637	-84.671	-159.069	-7.134	-0.529	-0.747	-5.99	-8.141	-10.585	-2.788	-0.716	-0.716
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.863	1.864	0	-7.685	7.685	-0.02	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	17.01	-17.01	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	0	-7.987	-11.605	0	0	-1.212	-6.67	-13.447	0	-23.52	-22.941	0	0	0	0	-20.1	0	-0.012	-14.268	-3.744	0	0	0	-15	-15	0	0
Other Financing Activities Numbers are in millions	-0.314	4.334	-0.259	-48.835	-10.19	-0.198	-0.23	-0.184	-0.157	-2.474	-0.331	3.726	-0.22	-0.805	0	0	0	8.315	366.714	-5.137	-2.1	0	0	-14.99	25	0	0
Financing Cash Flow Numbers are in millions	-0.314	-3.653	-11.864	-48.835	-10.19	-1.41	-6.9	-5.749	-0.157	-3.052	-23.272	3.726	-0.22	-0.805	0	-20.1	0	6.464	354.31	-5.137	-9.785	7.685	-0.02	-39.98	10	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.066	2.829	-1.577	0.559	-0.2	-1.201	-1.04	5.415	-1.09	-1.092	6.364	5.37	-0.929	-2.167	-0.147	-16.728	15.529	-4.167	-2.776	-0.062	1.539	-1.22	2.015	2.225	-1.6	0.232	0.232
Net Change In Cash Numbers are in millions	-31.93	-40.479	10.468	-0.643	-39.761	104.535	-25.481	-0.593	15.447	23.332	-147.858	26.839	-25.356	107.83	115.354	-258.568	-70.185	-116.065	377.215	-5.137	-9.785	42.475	9.635	-39.98	10	0.896	0.896
Cash At End Of Period Numbers are in millions	254.656	286.586	327.065	320.498	321.141	464.736	360.201	385.682	386.275	371.504	348.172	496.029	469.19	494.546	386.716	271.362	529.93	450.348	566.413	189.197	181.83	193.901	151.427	141.792	191.18	0.896	0.896

Beijing Labtech Instruments Co., Ltd.

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