Shenzhen Chipscreen Biosciences Co., Ltd. (688321.SS)

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688321.SS
Financials

22.9 (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 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-10.079	-22.702	-18.305	-19.245	-47.606	188.167	-35.784	59.696	-24.49	-15.556	-3.732	46.213	-17.103	0.191	-7.344	-7.381	9.715	23.519	5.192	-1.408	3.32	16.031	1.479	16.115	-2.878	13.005	4.923
Depreciation & Amortization Numbers are in millions	0	0	0	13.879	13.879	11.327	-21.729	11.484	11.484	10.83	10.83	10.4	10.4	6.168	6.168	4.467	4.467	11.068	-5.308	5.308	0	4.81	-2.182	2.182	1.081	4.339	0	0	1.096
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	1.774	-10.3	0	-2.637	1.072	-1.072	0	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	0	0	0.322	-7.776	7.776	0	14.935	-13.847	13.847	0	35.378	-17.749	17.749	0	15.091	-2.412	2.412	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	45.795	0	-87.79	23.822	-23.822	0	-61.865	-38.697	38.697	0	-79.416	12.14	-12.14	0	45.863	-101.493	101.493	0	-42.313	15.967	-15.967	7.524	-23.452	0	0	-12.071
Accounts Receivables Numbers are in millions	0	0	0	49.474	0	-59.115	26.969	-26.969	0	-42.459	-44.99	44.99	0	-73.725	12.076	-12.076	0	50.224	-102.909	102.909	0	-37.205	15.117	-15.117	0	-20.901	0	0	-8.041
Change In Inventory Numbers are in millions	0	0	0	-2.704	0	-18.655	-3.147	3.147	0	-19.406	6.293	-6.293	0	-1.104	-3.324	3.324	0	-1.419	1.416	-1.416	0	-2.522	0.85	-0.85	-0.956	0.723	0	0	0.858
Change In Accounts Payables 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	0
Other Working Capital Numbers are in millions	0	0	0	-0.976	0	-10.019	9.143	-9.143	0	-4.641	-1.771	1.771	0	-4.587	3.387	-3.387	0	-2.942	0	0	0	-2.587	0	0	8.481	-3.274	0	0	-12.929
Other Non Cash Items Numbers are in millions	22.553	0	71.166	17.85	56.931	-33.643	60.882	-246.102	-11.484	38.738	40.642	-35.229	15.523	-46.213	17.103	-0.191	7.344	7.381	-9.715	-23.519	-5.192	1.408	-3.32	-16.031	-0.374	-16.115	2.878	-13.005	-0.959
Operating Cash Flow Numbers are in millions	22.553	0	61.087	-18.731	38.627	-41.561	9.367	-72.797	-35.784	59.696	-24.49	11.087	11.791	68.444	38.644	-6.949	24.644	17.211	18.692	-10.185	27.844	14.094	-36.07	-12.287	9.71	22.887	0	0	-7.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.437	-57.136	-122.797	-42.74	-45.815	-5.644	-61.408	-65.928	-54.732	-63.877	-71.217	-195.672	-69.402	-114.868	-62.372	-44.996	-66.229	-114.524	-59.027	-69.144	-93.573	-53.591	-20.066	-27.491	-31.875	-34.973	0	0	-41.919
Acquisitions Net Numbers are in millions	0	0	0.001	0.001	0	-40.899	41.343	-149.593	108.25	108.276	0.036	0	-0	0.014	0	44.997	66.229	114.528	59.028	69.144	93.573	53.614	20.067	0	0	34.978	0	0	0
Purchases Of Investments Numbers are in millions	-329.844	-228.489	-333.479	-445.848	-395.815	-321.934	-359.492	-346.958	-247	-499.714	-362	-130.741	-55	-117	-100	-220	-220	-258.471	-558.001	-320.489	-398	-94.057	-631	0	0	-61	0	0	0
Sales Maturities Of Investments Numbers are in millions	290.165	269.617	323.939	314.275	463.901	374.45	252.427	246.652	293.077	386.876	128.858	-3.327	133.226	208.052	181.452	270.922	254.4	423.31	518.569	328.518	492.134	94.556	51.629	44.831	41.565	70.26	0	0	123.464
Other Investing Activites Numbers are in millions	0.005	0.002	-0	-130.422	71.285	0	-41.317	108.25	-108.25	-108.25	0	0.224	0	10.014	0	-54.996	-66.229	-114.524	-59.027	-69.144	-93.573	-53.591	-20.066	-96	0	-34.973	0	0	-0
Investing Cash Flow Numbers are in millions	-57.111	-16.005	-132.337	-174.312	22.271	5.974	-168.447	-207.577	-8.654	-176.688	-304.323	-329.516	8.824	-13.802	19.08	-4.073	-31.829	50.318	-98.458	-61.115	0.561	-53.07	-599.435	-78.66	9.69	-25.708	0	0	81.544
Financing Activities:
Debt Repayment Numbers are in millions	66.293	53.243	72.403	40.54	55.64	49.97	33.619	122.278	20.922	6.715	-58.607	129.684	205.248	-38.172	46.748	22.136	50.551	-4.369	-4.369	-13.358	-20	0	-90.5	38.5	-1.5	-1.5	0	0	30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	3.803	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	0	-15	0	0	0	0	0	-3.803	0	0	0	-155.477	0	0	0	0	0	0	0	-1.036	0	-60	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.609	-9.234	-6.227	-6.025	-6.142	-5.455	-5.247	-4.49	-3.55	-3.677	-3.565	-3.665	-1.26	-0.912	-1.856	-0.703	-0.753	-0.77	-0.813	-1.151	-0.544	-0.594	-0.575	-0.267	-0.049	0	0	0	-0.131
Other Financing Activities Numbers are in millions	-1.121	-0.788	-1.054	-0.908	-16.084	-0.948	-1.133	34.528	33.874	-0.339	593.137	-0.901	-1.482	-11.916	-146.45	19.487	-1.474	-0	-0	0	0	-1.036	945.65	0	60	0	0	0	0
Financing Cash Flow Numbers are in millions	58.562	43.221	65.122	33.606	33.414	43.566	27.239	152.316	159.496	2.699	530.965	125.118	202.506	-50.999	-101.558	40.919	48.323	-5.139	-5.182	-14.509	-20.544	-1.63	855.15	38.233	58.451	-1.5	0	0	29.87
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.143	0.687	-0.67	0.213	0.164	-0.915	-1.452	4.503	-1.053	-2.216	7.691	7.447	-0.691	-1.609	0.257	-0.981	0.085	-2.308	-2.152	-0.254	0.632	-0.559	1.136	0.807	-0.738	-0.09	0	0	-1.033
Net Change In Cash Numbers are in millions	21.287	29.467	-8.868	-139.689	92.44	13.845	-133.293	-123.555	101.205	-134.661	213.207	-185.865	222.43	2.034	-43.577	28.916	41.224	60.082	-87.101	-86.063	8.493	-41.165	220.78	-51.907	77.112	-4.412	0	0	103.371
Cash At End Of Period Numbers are in millions	243.828	222.54	193.074	328.188	467.878	375.438	259.625	392.918	516.473	415.268	549.929	336.721	522.587	300.157	298.123	341.7	312.783	271.56	211.478	298.579	384.642	336.091	377.256	156.476	208.383	131.271	0	205.879	205.879

Shenzhen Chipscreen Biosciences Co., Ltd.

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