Suzhou Zelgen Biopharmaceuticals Co., Ltd. (688266.SS)

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688266.SS
Financials

114.92 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-31.367	-27.037	-39.499	-76.493	-87.861	-57.001	-59.876	-98.622	-124.356	-127.57	-119.439	-158.326	-115.703	-97.257	-79.713	-90.857	-99.757	-66.352	-62.263	-65.065	-59.932	-150.343	-172.644	-350.233
Depreciation & Amortization Numbers are in millions	0	0	0	13.981	13.981	14.428	-28.7	15.775	15.775	21.022	21.022	14.381	14.381	15.161	15.161	11.535	11.535	34.719	-17.383	17.383	0	15.741	1.072	10.653	5.534	9.836
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-3.739	1.95	17.38	0	-92.231	-119.644	-40.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.733	0	-34.109	17.285	-17.285	0	37.066	-18.482	18.482	0	34.623	-11.949	11.949	0	31.12	-16.195	16.195	0	237.445	0	219.635	0	309.051
Change In Working Capital Numbers are in millions	0	0	0	-59.46	0	-84.337	32.931	-32.931	0	-64.479	-7.252	7.252	0	-78.341	61.934	-61.934	0	-6.463	13.798	-13.798	0	-6.938	0.56	10.932	-7.615	17.025
Accounts Receivables Numbers are in millions	0	0	0	-29.922	0	-38.354	20.861	-20.861	0	-17.412	-25.79	25.79	0	-84.191	58.265	-58.265	0	-20.87	7.354	-7.354	0	-11.007	3.378	-3.378	0	-1.553
Change In Inventory Numbers are in millions	0	0	0	-30.271	0	-11.874	12.07	-12.07	0	-47.067	18.538	-18.538	0	-28.773	15.618	-15.618	0	-16.713	6.444	-6.444	0	0.47	-3.948	0.383	-0.777	-0.622
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-17.285	17.285	0	-37.066	18.482	-18.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.733	0	-34.109	17.285	-17.285	0	37.066	-18.482	18.482	0	34.623	-11.949	11.949	0	31.12	0	0	0	-7.408	4.508	10.549	-6.838	17.647
Other Non Cash Items Numbers are in millions	-6.253	0	-14.03	68.479	128.753	98.202	-31.108	-29.05	-15.775	98.622	124.356	28.097	59.965	49.028	115.703	97.257	79.713	90.857	99.757	66.352	62.263	9.223	14.34	81.519	132.535	302.196
Operating Cash Flow Numbers are in millions	-6.253	0	-45.397	27.461	89.254	3.542	-95.503	-103.111	-59.876	-98.622	-124.356	-99.473	-59.474	-125.983	-113.899	-112.048	-102.693	-120.326	-64.488	-81.997	-77.047	-47.039	-43.96	-47.239	-42.189	-21.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.808	-30.28	-14.734	-20.45	-30.226	-19.783	-11.71	-10.708	-20.4	-15.081	-27.504	-18.37	-27.669	-18.203	-26.942	-9.56	-16.034	-16.774	-22.954	-9.579	-8.373	-6.333	-1.86	-1.894	-5.019	-2.654
Acquisitions Net Numbers are in millions	0	0	0	0	0	-167.073	0	0.003	54.096	-24.226	263.939	0	-0	-8.357	26.942	9.56	16.034	16.774	22.954	9.579	8.373	6.333	1.86	1.894	5.019	-15.458
Purchases Of Investments Numbers are in millions	0	-2,023.5	-230	-310	-403	-435	0	-495	-205	-297.097	-268	-268	-110	-55	-165	-115	-185	-35	-225	-134.01	-741	-20	-85	-35	-55	-110.4
Sales Maturities Of Investments Numbers are in millions	7.177	200.223	217.601	678.008	117.095	595	353.176	156.285	150.904	321.567	4.061	281.029	161.004	156.524	111.502	145.991	503.379	95.68	326.334	265.149	6.275	45.303	101.429	49.474	77.229	72.228
Other Investing Activites Numbers are in millions	-0	0	-0.509	371.94	-285.675	167.073	0	0	-54.096	24.226	-263.939	0.004	51.004	-0	-26.942	-9.56	-16.034	-16.774	-22.954	-9.579	-8.373	-6.333	-1.86	-1.894	-5.019	16.004
Investing Cash Flow Numbers are in millions	-26.631	-1,853.557	-27.642	347.558	-316.131	140.217	341.466	-349.421	-74.495	9.389	-291.443	-5.338	23.335	83.321	-80.44	21.431	302.345	43.905	78.38	121.56	-743.098	18.97	14.569	12.58	17.211	-40.279
Financing Activities:
Debt Repayment Numbers are in millions	-20.678	118.279	-31.9	-39.9	107	35.9	100	100.9	117	82.334	132.5	23.426	76.6	19.5	-15.75	79.9	30.3	35.65	12	0	-60	40	0	0	20	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-1.446	1.258	-1.258	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	0	0	0	0	-1.258	1.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.297	-5.856	-5.936	-6.549	-6.222	-5.77	-5.763	-5.004	-4.637	-4.03	-3.018	-2.358	-1.809	-1.379	-1.664	-0.614	-0.484	-0.217	0	0	-0.894	-0.524	-0.222	-0.222	-0.191	0
Other Financing Activities Numbers are in millions	-4.821	-85.613	-84.654	-3.799	-6.165	-0.484	-1.781	1,188.21	-9.204	9.593	-30.444	0.358	-0.358	-15.815	0	0	0	4.54	-0.036	-5.061	1,913.057	-5.067	0.021	-0.222	0	175.375
Financing Cash Flow Numbers are in millions	-31.796	26.809	-122.49	-50.247	94.612	29.645	92.456	1,284.106	103.159	87.896	99.037	21.426	74.433	2.306	-17.414	79.286	29.816	39.973	11.964	-5.061	1,852.163	34.933	-0.202	-0.222	19.809	175.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-1.762	-0.574	0.026	0.011	-0.095	-0.103	0.621	-0.206	-2.601	3.577	3.356	-0.265	-1.043	0.213	-1.017	0.41	-2.03	-2.539	0.138	0.637	-0.742	1.499	1.197	-1.185	-1.035
Net Change In Cash Numbers are in millions	-64.689	-1,856.952	-196.103	331.15	-120.516	184.043	338.316	832.195	-2.148	5.25	-310.789	-80.029	38.029	-41.4	-211.54	-12.348	229.878	-38.477	23.318	34.639	1,032.655	6.122	-28.094	-33.685	-6.355	112.885
Cash At End Of Period Numbers are in millions	152.576	217.265	2,074.217	2,320.274	1,989.125	2,109.641	1,904.469	1,566.153	733.958	736.106	730.857	1,041.645	1,121.674	1,083.645	1,125.045	1,336.585	1,348.933	1,119.055	1,157.532	1,134.214	1,099.575	66.92	60.799	88.893	122.578	128.932

Suzhou Zelgen Biopharmaceuticals Co., Ltd.

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SSE:688266.SS