Beijing Hotgen Biotech Co., Ltd. (688068.SS) - Quarterly Cash Flow Statement

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688068.SS
Financials

136.4 (CNY) • At close June 6, 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	2018 Q4	2018 Q3	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.829	-48.523	5.055	-26.998	-30.388	25.885	58.884	-180.247	286.732	208.818	605.962	709.425	23.72	851.294	601.325	106.993	3.12	1.441	0.513	20.651	1.78	13.293	-1.845	29.481	3.97	0
Depreciation & Amortization Numbers are in millions	0	0	0	25.225	25.225	70.526	-30.801	17.644	17.644	47.417	47.417	26.803	26.803	22.768	22.768	14.092	14.092	29.147	-12.517	12.517	0	21.974	-10.434	10.434	0	16.612	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	63.117	-71.989	0	-248.618	158.867	-183.525	0	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	1.731	0	4.008	-2.022	2.022	0	7.199	-4.506	4.506	0	8.462	-14.241	14.241	0	4.298	-0.593	0.593	0	2.167	0	2.167	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-21.401	0	145.087	-42.767	42.767	0	13.756	84.955	-84.955	0	-286.487	425.868	-425.868	0	-75.711	43.186	-43.186	0	-59.376	22.872	-22.872	0	-19.417	0	0
Accounts Receivables Numbers are in millions	0	0	0	-41.575	0	92.841	20.266	-20.266	0	-22.278	43.549	-43.549	0	-81.519	129.469	-129.469	0	-19.87	10.587	-10.587	0	-25.654	9.068	-9.068	0	-10.98	0	0
Change In Inventory Numbers are in millions	0	0	0	32.04	0	123.519	-63.033	63.033	0	36.034	41.406	-41.406	0	-213.43	310.639	-310.639	0	-60.139	32.967	-32.967	0	-35.889	15.971	-15.971	0	-8.436	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-41.06	41.06	0	32.267	4.506	-4.506	0	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	-11.866	0	-71.273	41.06	-41.06	0	-32.267	-4.506	4.506	0	8.462	-14.241	14.241	0	4.298	-0.368	0.368	0	2.167	-2.167	2.167	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-8.356	83.99	-19.062	110.781	-108.966	26.937	-17.644	180.247	-286.732	237.171	-605.962	617.125	-23.72	-851.294	-601.325	-106.993	-3.12	-1.441	-0.513	-20.651	-1.78	-13.293	1.845	-29.481	-3.97	0
Operating Cash Flow Numbers are in millions	0	0	-5.527	10.242	-14.007	299.396	-151.826	43.265	58.884	-180.247	286.732	208.818	-0	1,292.765	-230.087	553.496	1,031.878	192.933	-18.276	-1.866	-8.167	18.412	-6.198	17.187	-10.03	24.031	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.582	2.871	-20.563	6.789	-40.505	-184.492	48.942	-150.828	-126.978	-239.612	-102.438	-140.417	-82.745	-181.044	-62.564	-110.247	-45.008	-89.059	-41.576	-30.313	-11.321	-25.81	-13.175	-39.348	-10.151	-11.11	0	0
Acquisitions Net Numbers are in millions	0	0	-2.913	5.019	0	-13.679	0	0	0	0.284	7.992	0	0	8.68	62.564	110.33	45.008	88.257	42.416	30.32	11.321	25.81	13.175	39.348	10.151	11.276	0	0
Purchases Of Investments Numbers are in millions	-2,412.279	-971.996	-83.312	-87.991	-86.9	-134.873	-183.004	-73.759	-434.53	135.142	-500.826	-1,044	-1,250.249	-1,349.183	-1,394	-1,334	-832	-492	-596	-233	-370	-349.2	0.689	-22.389	-41.9	-15	0	0
Sales Maturities Of Investments Numbers are in millions	2,355.65	1,214.613	29.949	-36.1	190.685	135.528	140.206	208.074	607.527	-184.607	370.155	1,124.793	764.251	1,105.694	1,518.754	651.366	289.205	730.729	639.147	309.195	20.056	351.407	1.926	41.698	20.395	51.626	0	0
Other Investing Activites Numbers are in millions	0	-8.118	0.097	0.015	-0.015	-10.343	10.343	-17.725	0.304	19.4	-7.72	0.544	0	-19.95	-62.564	-110.247	-45.008	-89.059	-41.576	-30.313	-11.321	-25.81	-13.175	-39.348	-10.151	-11.11	0	-23.912
Investing Cash Flow Numbers are in millions	-60.211	237.37	-76.741	-113.267	63.266	-190.438	16.486	-34.238	46.323	-269.393	-232.837	-59.08	-568.742	-444.483	62.191	-792.797	-587.803	148.868	2.411	45.889	-361.266	-23.603	-10.56	-20.039	-31.656	25.682	0	-23.912
Financing Activities:
Debt Repayment Numbers are in millions	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	0	0	0	0	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	0
Common Stock Repurchased Numbers are in millions	0	0	92.03	-92.03	0	-16.444	16.444	-16.444	0	-150.036	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.231	0	-5.179	-12.165	0	0	0	0	0	-310.982	-0.219	-310.982	0	0	0	-93.295	0	-0.353	-0.546	-17.853	-0.353	-0.356	-0.376	0	0	0	0	0
Other Financing Activities Numbers are in millions	-71.43	-12.113	-50.766	-16.492	-86.96	-27.243	0.512	-3.333	-6.484	-75.424	-92.165	-314.399	59.689	5.631	-7.357	-0.048	0	-0.308	1	-22.5	-0.353	-9.961	411.411	24.064	0.3	0	0	-0.055
Financing Cash Flow Numbers are in millions	-21.661	-12.113	36.085	-16.492	-86.96	-27.243	0.512	-3.333	-6.484	-75.205	-95.383	-128.877	59.689	5.631	-7.357	-93.343	0	-1.911	0.454	-40.353	-0.353	-9.961	411.035	24.064	0.3	0	0	-0.055
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.731	-0.259	0.397	-0.214	-0.078	-3.431	3.332	0.919	-1.285	1.262	5.674	-1.196	-0.542	-16.361	7.84	-6.336	0.024	1.755	-0.419	0.089	-0.022	-0.052	0.131	0.161	-0.113	0.031	0	0
Net Change In Cash Numbers are in millions	-90.999	197.404	-45.78	-116.087	-37.78	78.284	-131.495	6.613	-204.23	-73.563	-67.594	19.665	-509.596	837.552	-167.413	-341.355	442.894	341.645	-15.83	3.76	-369.808	-15.204	394.409	21.374	-41.499	49.744	0	-23.966
Cash At End Of Period Numbers are in millions	179.144	270.143	72.739	118.519	234.607	272.387	194.102	325.597	318.984	523.215	596.778	664.372	644.707	1,154.302	316.751	484.164	825.519	382.615	40.97	56.8	53.04	422.849	438.053	43.644	22.27	63.769	0	-23.966

Beijing Hotgen Biotech Co., Ltd.

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