Bloomage BioTechnology Corporation Limited (688363.SS)

Home
688363.SS
Financials

48.84 (CNY) • At close April 30, 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	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	168.406	582.742	961.38	775.556	645.011	584.615	423.86	222.269	269.429	190.393	162.067	94.398	89.272
Depreciation & Amortization Numbers are in millions	300.003	264.653	213.611	154.331	70.185	60.399	46.881	42.944	34.868	40.245	14.111	12.762	10.384
Deferred Income Tax Numbers are in millions	0	-34.959	-61.781	-150.168	-50.187	-22.672	-6.517	-1.378	0.764	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	90.978	97.883	0	0	22.13	47.469	23.32	26.538	26.549	57.285	0.182
Change In Working Capital Numbers are in millions	-149.078	-288.129	-670.873	208.409	-25.228	-292.336	-26.542	23.938	-79.71	-121.804	-101.362	-35.719	-26.233
Accounts Receivables Numbers are in millions	-86.546	54.482	-98.427	-36.273	-64.938	-181.361	18.295	-8.948	-108.882	-81.642	-88.798	-25.923	-23.927
Inventory Numbers are in millions	-141.487	13.884	-437.816	-218.534	-178.515	-141.701	-19.569	12.132	-47.067	-62.51	-12.564	-9.796	-2.306
Accounts Payables Numbers are in millions	0	-321.536	-72.849	613.385	268.412	53.398	-18.751	22.132	75.476	22.348	0	0	0
Other Working Capital Numbers are in millions	78.956	-34.959	-61.781	-150.168	-50.187	-22.672	-6.973	11.806	-32.642	0	0	0	0
Other Non Cash Items Numbers are in millions	245.174	175.341	88.996	190.049	15.153	12.214	-1.898	54.27	17.088	239.128	36.108	26.601	-16.038
Operating Cash Flow Numbers are in millions	564.505	699.648	635.189	1,276.06	705.121	364.892	442.3	343.421	241.675	145.668	137.473	155.327	83.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-721.388	-1,030.331	-696.411	-784.209	-762.775	-450.228	-168.422	-46	-19.914	-266.974	-118.449	-114.127	-46.528
Acquisitions Net Numbers are in millions	0	0	-155.031	-138.085	0.061	803	-431.658	0.008	0.21	-35.723	0	0	0
Purchases Of Investments Numbers are in millions	-287.978	-176.206	-123.308	-1.96	-10.94	-803	0	0	0	-230.083	0	0	0
Sales Maturities Of Investments Numbers are in millions	32.79	13.781	32.586	32.526	38.285	2.78	29.174	6.632	1.573	80	0	0	0
Other Investing Activites Numbers are in millions	515.21	572.092	105.942	-98.136	-595.939	-800	536.385	-289.132	0.686	-27.973	47.027	-53.515	-93.731
Investing Cash Flow Numbers are in millions	-461.366	-620.664	-836.222	-989.864	-1,331.308	-1,247.448	-34.52	-328.5	-17.655	-445.03	-71.422	-167.642	-140.259
Financing Activities:
Debt Repayment Numbers are in millions	35.714	-106.363	101.115	157.815	23.836	-40	40	-220	220	834.179	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	163.65	3.914	0	0.246
Common Stock Repurchased Numbers are in millions	0	-105.891	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-185.929	-305.485	-235.732	-196.8	-177.6	0	-1,009.782	-15.758	-11.538	-6.578	-4.96	-5.043	-2.789
Other Financing Activities Numbers are in millions	-160.303	-121.719	-40.83	-42.35	-6.173	2,263.891	1,055	5	-0	163.65	-46.627	67.855	-8.48
Financing Cash Flow Numbers are in millions	-310.519	-533.566	-170.157	-71.356	-159.937	2,223.891	85.218	-230.758	208.462	991.251	-47.673	62.812	-11.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.812	10.565	29.556	-19.851	-12.354	6.167	16.05	-9.855	5.21	10.518	0.033	-1.878	-0.336
Net Change In Cash Numbers are in millions	-199.568	-430.235	-341.634	194.988	-798.479	1,347.502	509.047	-225.692	437.692	718.21	18.411	48.619	-68
Cash At End Of Period Numbers are in millions	613.492	813.06	1,243.295	1,584.93	1,389.942	2,188.42	840.919	331.871	557.563	906.05	187.84	169.429	120.81

Bloomage BioTechnology Corporation Limited

SSE:688363.SS Add to watchlist

SSE:688363.SS