Sansure Biotech Inc. (688289.SS) - Quarterly Cash Flow Statement

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688289.SS
Financials

20.28 (CNY) • At close June 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
Operating Activities:
Net Income Numbers are in millions	0	0	38.721	75.681	81.025	63.998	208.047	31.663	60.013	338.433	473.437	473.068	651.863	485.559	636.246	498.787	622.105	603.782	781.027	1,038.713	193.075	20.845	10.303	8.871	-0.541
Depreciation & Amortization Numbers are in millions	0	0	0	40.978	40.978	35.6	-51.78	32.783	32.783	27.961	27.961	20.753	20.753	16.649	16.649	12.827	12.827	26.684	-12.125	6.393	5.731	20.64	-10.32	5.169	5.151
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	512.764	-578.033	0	1,028.239	0	0	0	0	0	8.541	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	15.894	0	6.177	-8.097	8.097	0	60.849	0	0	0	5.603	0	0	0	0	0	0	0	7.781	0	0	7.781
Change In Working Capital Numbers are in millions	0	0	0	-17.461	0	256.086	-480.905	480.905	0	-778.616	396.042	-396.042	0	-393.34	251.691	-251.691	0	-630.516	737.35	-137.332	-56.694	-34.753	69.052	-35.723	-46.698
Accounts Receivables Numbers are in millions	0	0	0	14.41	0	376.541	-467.065	467.065	0	-496.514	201.213	-201.213	0	-304.144	125.651	-125.651	0	-419.384	608.145	-608.145	0	-33.761	59.519	0	-47.102
Change In Inventory Numbers are in millions	0	0	0	-15.333	0	-78.297	-13.84	13.84	0	-282.103	194.829	-194.829	0	-93.035	126.04	-126.04	0	-212.072	129.205	-91.586	-37.619	-8.773	17.314	-20.139	2.825
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-60.849	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	-16.539	0	-42.158	0	0	0	60.849	0	0	0	3.839	0	0	0	0.94	0	-45.746	-19.074	7.781	-7.781	-15.584	-49.522
Other Non Cash Items Numbers are in millions	0	0	35.222	31.846	-198.186	191.241	-232.912	25.772	-32.783	-338.433	-424.003	375.289	-100.629	-9.571	-636.246	-498.787	-622.105	-603.782	-781.027	15.835	6.591	-20.845	-10.303	-1.663	9.851
Operating Cash Flow Numbers are in millions	0	0	73.944	66.55	-117.162	219.638	-52.882	1.186	60.013	338.433	473.437	473.068	551.234	445.172	597.961	526.626	307.313	884.526	685.437	923.61	148.704	72.18	5.807	-23.345	-32.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.881	-242.738	-61.315	-86.432	-30.62	-174.742	-41.717	-87.96	-86.931	-327.591	-46.788	-41.857	-142.592	-187.232	-40.477	-117.963	-27.192	-80.974	-3.173	-22.012	-2.507	-21.15	-7.149	-2.125	-3.717
Acquisitions Net Numbers are in millions	0	57.21	0.119	-58.127	0.027	47.352	0.096	0.274	459.647	-11.61	0.001	0	0	75.064	-0.5	-3.5	-70.001	86.806	0.122	22.016	2.923	21.51	7.149	0	0
Purchases Of Investments Numbers are in millions	-795.6	213.625	-124	-524.49	-732.259	-447.956	-3,006.62	-1,931.76	-2,047.926	-3,859.267	-2,950.749	-2,836.065	-2,494.47	-2,730.237	-2,753.215	-826.448	-1,570.052	-129	-2,581	-885	-130	-20	-35	0	-140
Sales Maturities Of Investments Numbers are in millions	88.315	-100.667	386.988	700.739	546.152	1,203.33	4,083.338	2,413.466	1,588.279	4,161.997	2,960.074	1,884.955	2,584.067	3,153.3	1,216.505	1,435.683	1,320.075	1,374.393	422.902	293.854	20.185	16.945	2.519	51.214	60.263
Other Investing Activites Numbers are in millions	167.667	-58.324	0	-58.127	-177.596	51.825	-11.077	-0	-459.647	-45.786	-0.002	-1.085	0.021	5.321	0.005	6.706	1.937	-28.025	-50	-24.961	-2.507	-17.908	-9.668	-0.723	3.242
Investing Cash Flow Numbers are in millions	-587.5	-130.896	201.792	31.689	-216.7	679.81	1,024.02	394.02	-546.578	-82.257	-37.463	-994.053	-52.973	316.216	-1,577.682	494.478	-345.234	1,223.2	-2,211.149	-616.103	-111.905	-20.604	-42.149	48.365	-80.213
Financing Activities:
Debt Repayment Numbers are in millions	422.87	0	0	0	394.13	0	0	0	0	0	0	0	0	0	0	-20	-35	0	0	20	35	0	0	0	-67.034
Common Stock Issued Numbers are in millions	0	0	1.389	20.063	0	0	0	0	0	0	0	0	0	0	0.05	-0.05	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-122.734	0	-122.243	0	-257.408	169.691	-169.691	0	-200.01	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.315	-10.173	-144.503	-113.857	-0.131	-152.807	-2.434	-249.799	-0.29	-647.239	-0.677	-147.631	-9.079	-286.301	-0.297	-148.619	-4.676	-301.268	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.413	-6.624	-1.095	-32.381	26.93	284.719	0.406	-124.377	-4.228	172.195	-14.005	-112.841	-46.96	-199.946	-0.972	-3.354	-2.01	-313.676	1,870.739	-0.876	-1.286	-1.967	0	0	113.394
Financing Cash Flow Numbers are in millions	408.141	-16.796	-145.598	-126.175	421.06	-150.822	0.406	-374.176	-4.518	-586.109	-13.329	-260.472	-56.038	-473.663	-1.268	-171.973	-41.686	-313.676	1,870.739	19.124	33.714	-1.967	0	0	46.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.186	4.557	-2.627	-0.106	-1.827	-3.109	-3.428	7.408	-0.525	-9.962	0.569	7.348	-7.963	-6.386	-1.297	-21.572	-4.998	-25.588	-19.233	-0.494	0.729	-0.069	0.006	0.049	-0.033
Net Change In Cash Numbers are in millions	-212.989	141.292	106.392	-15.774	97.333	771.163	968.116	28.438	-669.505	652.691	258.125	-880.515	434.26	281.338	-982.286	827.558	-84.605	1,768.462	325.794	326.137	71.242	49.541	-36.336	25.069	-66.121
Cash At End Of Period Numbers are in millions	4,263.639	4,476.628	4,335.336	4,315.047	4,330.821	4,233.488	3,426.098	2,457.982	2,429.545	3,099.05	2,446.359	2,188.234	3,068.749	2,632.806	2,351.467	3,333.754	2,506.195	2,590.8	822.338	496.545	170.408	99.166	49.624	85.96	60.891

Sansure Biotech Inc.

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SSE:688289.SS