Shanghai Model Organisms Center, Inc. (688265.SS)

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688265.SS
Financials

27.64 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	6.496	-20.583	-5.4	60.861	44.556	23.25	15.111	-16.053	14.623	10.599
Depreciation & Amortization Numbers are in millions	59.597	65.456	37.013	17.374	6.66	6.844	6.826	2.609	1.394	1.085
Deferred Income Tax Numbers are in millions	0	0	-9.742	-0.15	-0.442	-0.015	-0.332	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7.828	0	0	0	0	21.765	0	0
Change In Working Capital Numbers are in millions	-3.761	-30.188	-30.127	20.633	4.734	0.831	-7.836	0.452	-15.214	-4.942
Accounts Receivables Numbers are in millions	-8.365	-21.274	22.213	-5.746	-25.561	-9.083	-15.208	-5.359	-1.177	-2.823
Inventory Numbers are in millions	2.314	-1.286	-4.065	-5.006	0.78	2.073	-1.062	-10.949	-14.037	-2.119
Accounts Payables Numbers are in millions	0	1.717	-38.533	31.534	29.956	7.856	8.766	0	0	0
Other Working Capital Numbers are in millions	2.289	-9.345	-9.742	-0.15	-0.442	-0.015	-6.774	11.401	0	0
Other Non Cash Items Numbers are in millions	9.233	5.397	19.155	12.59	3.153	3.846	-2.356	21.226	25.03	13.685
Operating Cash Flow Numbers are in millions	71.564	20.082	18.893	111.458	59.103	34.771	11.746	8.234	25.833	20.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.237	-124.302	-270.26	-52.357	-102.968	-2.165	-2.494	-44.803	-27.078	-3.305
Acquisitions Net Numbers are in millions	0	0	0.011	0.006	102.989	2.166	0	53.313	0	0
Purchases Of Investments Numbers are in millions	-2,354.01	-3,233	-3,692	-383	-375	-276	-123	-67	0	0
Sales Maturities Of Investments Numbers are in millions	2,488.745	3,132.071	2,957.659	345.084	395.785	210.766	139.817	51.471	0	0
Other Investing Activites Numbers are in millions	0.137	0.001	53.203	0	-102.968	-2.165	-2.026	-44.803	-9.629	-4.798
Investing Cash Flow Numbers are in millions	109.635	-225.23	-951.386	-90.268	-82.162	-67.397	12.297	-51.821	-36.707	-8.103
Financing Activities:
Debt Repayment Numbers are in millions	0	-25.2	-26.343	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-15.55	-12.264	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-14.378	15.55	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.004	-0.405	-20.037	0	0	0	0	0	0	-1.261
Other Financing Activities Numbers are in millions	-73.099	-39.072	-218.735	1,472.543	75	0	0	0	5.234	40
Financing Cash Flow Numbers are in millions	-83.103	-64.676	-265.114	1,472.543	75	0	0	0	5.234	38.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.515	-0.016	-0.094	-0.021	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	98.612	-269.84	-1,197.701	1,493.711	51.941	-32.626	24.043	-43.587	-5.639	51.062
Cash At End Of Period Numbers are in millions	196.215	97.603	367.443	1,565.144	71.432	19.491	52.117	28.074	60.565	66.204

Shanghai Model Organisms Center, Inc.

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