Cathay Biotech Inc. (688065.SS) - Quarterly Cash Flow Statement

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688065.SS
Financials

52.2 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	0	97.732	142.187	105.259	52.639	72.027	184.416	57.441	67.085	149.729	161.903	174.549	117.905	163.579	185.113	141.294	136.377	114.867	88.139	118.289	106.298	119.39	130.656	122.536
Depreciation & Amortization Numbers are in millions	0	0	81.152	81.152	76.056	-133.505	68.744	68.744	74.502	74.502	60.398	60.398	52.299	52.299	33.81	33.81	118.317	-49.759	49.759	0	29.508	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	117.744	-121.726	0	369.682	-93.346	-15.549	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.354	0	6.606	-8.098	8.098	0	16.166	-4.044	4.044	0	6.236	-2.847	2.847	0	0.474	0	0	0	3.247	0	0	0
Change In Working Capital Numbers are in millions	0	0	24.83	0	-233.104	23.86	-23.86	0	-393.265	172.617	-172.617	0	-501.103	64.679	-64.679	0	-110.639	-37.809	37.809	0	-179.945	0	0	0
Accounts Receivables Numbers are in millions	0	0	-91.731	0	-320.055	91.956	-91.956	0	24.797	-56.457	56.457	0	-224.955	106.518	-106.518	0	-25.537	31.51	-31.51	0	232.28	0	0	0
Change In Inventory Numbers are in millions	0	0	113.207	0	78.298	-68.096	68.096	0	-418.062	229.073	-229.073	0	-282.619	-39.629	39.629	0	-90.453	-69.239	69.239	0	-184.273	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	8.098	-8.098	0	-18.18	4.044	-4.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	3.354	0	8.653	-8.098	8.098	0	18.18	-4.044	4.044	0	6.47	-2.21	2.21	0	5.351	-0.081	0.081	0	4.328	0	0	0
Other Non Cash Items Numbers are in millions	0	142.826	159.147	110.018	62.596	134.075	129.25	-68.744	-67.085	-149.729	178.812	-30.09	-117.905	-163.579	-185.113	-141.294	-136.377	-114.867	-88.139	-118.289	-19.173	-119.39	-130.656	-122.536
Operating Cash Flow Numbers are in millions	0	240.558	220.182	215.277	39.18	206.102	244.923	57.441	67.085	149.729	216.991	144.46	160.724	94.818	225.253	113.389	250.588	48.196	228.345	-30.165	-63.312	136.125	247.185	39.621
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-199.364	-79.278	-101.442	-463.229	-228.66	-573.005	-281.02	-487.095	-858.717	-1,170.706	-1,110.883	-1,058.05	-869.476	-326.323	-219.66	-59.216	-487.431	-101.883	-57.674	-116.125	-64.662	-233.967	-93.517	-118.995
Acquisitions Net Numbers are in millions	0	0	0	0	-535.325	129.472	0	0	6.14	0	0	0	800	1,184	300	600	0	0	0	0	0	0	0	118.995
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-101.044	0	0	0	0	-1,850	4,000	-4,000	0	0	0	0	0	0	-3	0	-7
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-50.039	49.253	16.658	12.549	22.419	7.236	5.182	1.044	0.096	0	0	1.26
Other Investing Activites Numbers are in millions	-9.794	0.046	30	0	-30	0	0	-101.044	-6	0	0	0	2,081.76	868.24	-1,708.178	78.178	-1,057.237	-12.04	357.276	242	-435.808	-249.116	-2.018	-118.995
Investing Cash Flow Numbers are in millions	-209.158	-79.232	-71.442	-463.229	-793.986	-443.533	-281.02	-588.139	-858.577	-1,170.706	-1,110.883	-1,058.05	1,162.245	591.17	-1,911.18	31.512	-1,522.249	-106.687	304.785	126.919	-500.373	-486.082	-95.534	-124.735
Financing Activities:
Debt Repayment Numbers are in millions	584.582	-201.962	-364.166	-92.108	271.787	0	39.65	297.3	124.216	218.454	62.497	-18.696	288.08	320	0	0	0	0	-169.769	-130	39.769	-127.329	139.329	120
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	94.67	-264.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	17.921	-17.921	0	-31.525	0	0	0	-94.67	45.84	-45.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.388	0	-110.452	-10.626	-11.048	-112.896	-7.746	-6.055	-187.299	-192.592	-3.7	-3.589	-3.414	-336.217	0	0	-0.461	0	-0.825	-3.508	-3.391	-33.904	-80.802	-3.244
Other Financing Activities Numbers are in millions	-10.023	63.878	47.493	131.054	-23.165	16.269	-9.428	-137.434	283.405	-44.306	306	-0	500	847.783	435	600	1,084.498	5,282.59	3.508	-3.508	0	999.523	3.72	-3.244
Financing Cash Flow Numbers are in millions	563.171	-120.162	-321.836	28.32	206.049	-96.627	22.476	153.811	125.651	-18.445	318.956	-22.285	784.666	1,167.783	435	600	1,084.959	5,282.59	-170.594	-133.508	36.379	838.291	59.003	116.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	52.969	-38.871	9.655	1.072	-12.23	-4.267	76.297	-19.578	-57.583	64.481	58.119	-5.033	-7.039	-0.425	-3.29	1.569	0.799	-3.919	0.942	-0.649	-0.549	-0.638	0.181	-0.318
Net Change In Cash Numbers are in millions	551.895	2.227	-352.848	-402.456	-429.712	-338.325	62.675	-374.66	-636.017	-836.939	-516.816	-940.908	2,100.595	1,853.345	-1,254.217	746.47	-185.904	5,220.18	363.478	-37.403	-527.856	487.695	210.835	31.324
Cash At End Of Period Numbers are in millions	5,185.965	4,637.141	4,634.914	4,987.762	5,390.218	5,574.767	5,913.092	5,850.417	6,225.077	6,861.094	7,698.033	8,214.849	9,155.758	7,055.162	5,201.817	6,456.034	5,709.564	5,895.468	675.288	311.81	331.212	859.069	371.373	160.538

Cathay Biotech Inc.

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