Bloomage BioTechnology Corporation Limited
SSE:688363.SS
48.84 (CNY) • At close April 30, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 20.258 | 98.398 | 243.367 | 78.155 | 89.792 | 224.123 | 200.485 | 293.479 | 204.215 | 273.474 | 199.751 | 227.032 | 194.745 | 208.161 | 152.396 | 208.274 | 170.507 | 159.013 | 108.046 | 169.36 | 151.19 | 157.636 | 106.958 | 105.072 | 129.76 | 113.649 | 94.514 | 40.522 | 40.522 | 59.834 | 59.834 | 54.217 | 54.217 | 45.353 | 45.353 | 49.844 | 49.844 | 39.152 | 39.152 | 41.882 | 41.882 | 10.492 | 10.492 | 36.708 | 36.708 | 16.432 | 16.432 |
| Depreciation & Amortization
| 0 | 0 | 0 | 81.749 | 81.749 | 75.015 | -127.491 | 71.181 | 71.181 | 60.834 | 60.834 | 53.49 | 53.49 | 48.31 | 48.31 | 32.336 | 32.336 | 70.185 | -32.645 | 32.645 | 0 | 60.399 | -29.142 | 14.722 | 14.42 | 46.881 | 0 | 10.631 | 10.631 | 14.511 | 14.511 | 13.465 | 13.465 | 15.865 | 15.865 | 12.758 | 12.758 | 7.365 | 7.365 | 3.692 | 3.692 | 3.364 | 3.364 | 3.315 | 3.315 | 3.067 | 3.067 | 2.658 | 2.658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 34.01 | -59.477 | 0 | -65.364 | 16.708 | -16.708 | 0 | 0 | 0 | -89.245 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.874 | 0 | 42.502 | -25.635 | 25.635 | 0 | 90.978 | -52.834 | 52.834 | 0 | 97.883 | -38.732 | 38.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.13 | 0 | 0 | 0 | 5.254 | 5.254 | 5.757 | 5.757 | 5.669 | 5.669 | 7.219 | 7.219 | 6.051 | 6.051 | 8.315 | 8.315 | 4.96 | 4.96 | 26.323 | 26.323 | 2.32 | 2.32 | 0.091 | 0.091 |
| Change In Working Capital
| 0 | 0 | 0 | -249.857 | 0 | 110.867 | 112.519 | -112.519 | 0 | -536.243 | 221.491 | -221.491 | 0 | -140.556 | 9.162 | -9.162 | 0 | -243.453 | 27.956 | -27.956 | 0 | -323.062 | 123.082 | 12.767 | -127.4 | 20.856 | 0 | -35.149 | -35.149 | 0 | 0 | -62.07 | -62.07 | 0 | 0 | -72.076 | -72.076 | 0 | 0 | -50.681 | -50.681 | 0 | 0 | -17.86 | -17.86 | 0 | 0 | -13.117 | -13.117 |
| Accounts Receivables
| 0 | 0 | 0 | -174.232 | 0 | 54.482 | 106.047 | -106.047 | 0 | -98.427 | -43.044 | 43.044 | 0 | -36.273 | -15.509 | 15.509 | 0 | -64.938 | -55.853 | 55.853 | 0 | -181.361 | 57.119 | -57.119 | 0 | 18.295 | 0 | -41.628 | -41.628 | 0 | 0 | -31.515 | -31.515 | 0 | 0 | -40.821 | -40.821 | 0 | 0 | -44.399 | -44.399 | 0 | 0 | -12.962 | -12.962 | 0 | 0 | -11.964 | -11.964 |
| Change In Inventory
| 0 | 0 | 0 | -81.5 | 0 | 13.884 | 6.471 | -6.471 | 0 | -437.816 | 264.535 | -264.535 | 0 | -218.534 | 68.184 | -68.184 | 0 | -178.515 | 83.809 | -83.809 | 0 | -141.701 | 65.964 | -37.259 | -28.705 | -19.569 | 0 | 6.479 | 6.479 | 0 | 0 | -30.555 | -30.555 | 0 | 0 | -31.255 | -31.255 | 0 | 0 | -6.282 | -6.282 | 0 | 0 | -4.898 | -4.898 | 0 | 0 | -1.153 | -1.153 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 25.635 | -25.635 | 0 | -103.854 | 59.932 | -59.932 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.874 | 0 | 42.502 | -25.635 | 25.635 | 0 | 103.854 | -59.932 | 59.932 | 0 | 114.251 | -43.513 | 43.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.026 | -98.695 | 22.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -11.282 | 238.257 | -201.377 | 475.899 | -34.731 | 235.816 | -71.181 | 436.918 | -239.102 | 131.875 | -416.921 | -227.032 | -194.745 | -208.161 | -152.396 | -208.274 | -170.507 | -159.013 | -108.046 | -169.36 | -151.19 | -4.948 | 6.702 | -105.072 | -129.76 | 28.305 | 47.44 | -6.098 | -6.098 | 65.387 | 65.387 | -66.555 | -66.555 | 50.078 | 50.078 | -27.01 | -27.01 | 36.925 | 36.925 | -18.871 | -18.871 | 29.294 | 29.294 | -15.993 | -15.993 | 7.574 | 7.574 |
| Operating Cash Flow
| 0 | 0 | 8.977 | 254.907 | 41.99 | 479.039 | 48.464 | 384.76 | 200.485 | 293.479 | 204.215 | 273.474 | -217.17 | 703.021 | 188.19 | 361.143 | 23.707 | 323.801 | 82.958 | 244.285 | 54.076 | 157.977 | 26.058 | 180.177 | 0.68 | 160.112 | 47.315 | 117.436 | 117.436 | 54.189 | 54.189 | 82.372 | 82.372 | 9.195 | 9.195 | 43.331 | 43.331 | 36.25 | 36.25 | 37.402 | 37.402 | 31.335 | 31.335 | 51.563 | 51.563 | 26.101 | 26.101 | 26.663 | 26.663 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.764 | -137.122 | -123.973 | -230.734 | -228.37 | -272.765 | -192.056 | -262.521 | -302.214 | -188.991 | -185.024 | -126.471 | -195.924 | -153.471 | -172.482 | -267.099 | -191.157 | -296.219 | -260.31 | -105.794 | -100.452 | -87.402 | -49.244 | -203.79 | -109.792 | -52.115 | -44.573 | -35.867 | -35.867 | -22.111 | -22.111 | -8.385 | -8.385 | -8.404 | -8.404 | -111.553 | -111.553 | -21.935 | -21.935 | -15.197 | -15.197 | -44.028 | -44.028 | -31.469 | -31.469 | -25.595 | -25.595 | -23.264 | -23.264 |
| Acquisitions Net
| 0 | 0 | 0.21 | 0 | 0 | -0.054 | 0 | 0.077 | 6 | 0 | 3.201 | 0 | 0 | 0 | -0.753 | -134.597 | 2.94 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.658 | 0 | 0 | 0 | -47.247 | -47.247 | 0 | 0 | 0 | 0 | -17.862 | -17.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.01 | -18.501 | 71.75 | -211.979 | -128.7 | -1,304.208 | -4.294 | -969.983 | -6 | 194 | -20 | -248.8 | -48.508 | -0 | 3,451.506 | -3,451.506 | 0 | -0.066 | 0 | 0 | -10.874 | 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 |
| Sales Maturities Of Investments
| 0.844 | 0.348 | 1.308 | 567.181 | 7.139 | 1,832.347 | 1.485 | 1.532 | 4.738 | 9.041 | 5.331 | 6.367 | 11.847 | 5.633 | 5.126 | 11.426 | 10.34 | 10.246 | 12.46 | 10.447 | 5.132 | 0 | 0 | 0 | 2.78 | 2.354 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30 | 0 | -54.538 | -294.986 | 294.986 | -497.525 | -0.002 | 972.186 | 372.457 | -38.349 | -354.086 | -74.315 | 414.46 | -141.454 | -290 | 295.516 | -101.491 | 82.074 | 58.04 | 27.003 | -763 | -800.018 | 0.018 | 3 | -3 | 218.281 | -369.074 | 140.931 | 140.931 | 115 | 115 | 16.346 | 16.346 | -17.698 | -17.698 | -124.127 | -124.127 | -65.391 | -65.391 | -18.728 | -18.728 | 42.241 | 42.241 | -15.852 | -15.852 | -10.906 | -10.906 | 14.086 | 14.086 |
| Investing Cash Flow
| -70.93 | -155.274 | -105.242 | -170.518 | -62.084 | -242.205 | -194.868 | -258.709 | 74.98 | -24.299 | -550.578 | -443.22 | 181.875 | -289.292 | -458.108 | 39.843 | -282.307 | -203.961 | -189.81 | -68.343 | -869.194 | -887.42 | -49.225 | -200.79 | -110.012 | 168.521 | -413.169 | 105.064 | 105.064 | 45.643 | 45.643 | 7.961 | 7.961 | -26.102 | -26.102 | -253.541 | -253.541 | -87.326 | -87.326 | -33.925 | -33.925 | -1.787 | -1.787 | -47.321 | -47.321 | -36.5 | -36.5 | -9.179 | -9.179 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 59.746 | 49.51 | 91.275 | -0.791 | -104.686 | -0.386 | -0.53 | -71.73 | -35.067 | 1.048 | 1.694 | 137.483 | -35.059 | -2.021 | -0.081 | -15.448 | 174 | 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 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.207 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 114.525 | -114.525 | 0 | -108.241 | 0 | 0 | 0 | -84.207 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.642 | -2.564 | -182.058 | 0 | -1.307 | -300.344 | -7.452 | -295.091 | -1.682 | -249.404 | -1.69 | -237.422 | -2.083 | -0.2 | -199.217 | -1.997 | 0 | 0 | -177.6 | 0 | 0 | 0 | 0 | 0 | 0 | -1.782 | -1.4 | -503.3 | -503.3 | 0 | 0 | -4.175 | -4.175 | 0 | 0 | -3.289 | -3.289 | 0 | 0 | 0 | 0 | -2.48 | -2.48 | 0 | 0 | -2.522 | -2.522 | 0 | 0 |
| Other Financing Activities
| -9.558 | -7.764 | -5.77 | -31.44 | -114.212 | -110.82 | -20.509 | -9.523 | 22.746 | -7.027 | -13.411 | -88.704 | 72.133 | -8.835 | -15.264 | -2.889 | -2.179 | 0 | -176.233 | 23.336 | -5.65 | 2,234.104 | -2.632 | -6.238 | -1.343 | 40 | 0 | 527.5 | 527.5 | -47.572 | -47.572 | 47.252 | 47.252 | -123.606 | -123.606 | 380.8 | 380.8 | 110.122 | 110.122 | -1.528 | -1.528 | -19.829 | -19.829 | 15.428 | 15.428 | 18.5 | 18.5 | 0.126 | 0.126 |
| Financing Cash Flow
| 49.547 | 39.182 | -96.553 | -32.231 | -220.205 | -112.465 | -28.491 | -371.333 | -14.003 | -7.649 | -13.406 | -184.091 | 34.99 | -8.279 | -214.563 | -20.334 | 171.821 | 0 | -177.623 | 23.336 | -5.65 | 2,234.104 | -2.632 | -6.238 | -1.343 | 38.218 | -1.4 | 24.2 | 24.2 | -47.572 | -47.572 | 43.077 | 43.077 | -123.606 | -123.606 | 377.511 | 377.511 | 110.122 | 110.122 | -1.528 | -1.528 | -22.309 | -22.309 | 15.428 | 15.428 | 15.978 | 15.978 | 0.126 | 0.126 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.344 | 4.33 | 5.564 | -0.554 | -1.528 | 3.366 | -7.16 | 13.891 | 0.468 | 8.536 | 3.094 | 23.232 | -5.306 | -11.678 | -0.287 | -7.133 | -0.753 | -9.502 | -11.435 | 0.461 | 8.121 | -8.207 | 10.714 | 9.505 | -5.844 | -3.723 | 13.716 | 3.028 | 3.028 | -2.192 | -2.192 | -0.344 | -0.344 | 5.366 | 5.366 | 5.305 | 5.305 | -0.046 | -0.046 | -0.207 | -0.207 | 0.223 | 0.223 | -0.332 | -0.332 | -0.608 | -0.608 | -0.244 | -0.244 |
| Net Change In Cash
| -39.017 | 178.687 | -188.755 | -178.234 | -332.591 | 41.626 | -182.055 | -231.391 | -136.89 | 495.289 | -683.907 | -147.405 | -5.611 | 393.772 | -484.769 | 373.518 | -87.533 | 110.339 | -295.91 | 199.74 | -812.647 | 1,496.454 | -15.087 | -17.346 | -116.52 | 363.128 | -353.537 | 249.728 | 249.728 | 50.068 | 50.068 | 133.066 | 133.066 | -135.147 | -135.147 | 172.605 | 172.605 | 59 | 59 | 1.743 | 1.743 | 7.463 | 7.463 | 19.338 | 19.338 | 4.972 | 4.972 | 17.367 | 17.367 |
| Cash At End Of Period
| 574.475 | 613.492 | 434.806 | 657.893 | 836.127 | 1,168.718 | 692.959 | 875.014 | 1,106.405 | 1,243.295 | 748.006 | 1,431.913 | 1,579.318 | 1,584.93 | 1,191.158 | 1,675.927 | 1,302.409 | 1,389.942 | 1,279.603 | 1,575.513 | 1,375.773 | 2,188.42 | 691.967 | 707.053 | 724.399 | 840.919 | 477.791 | 249.728 | 249.728 | 50.068 | 50.068 | 133.066 | 513.822 | 380.756 | -135.147 | 172.605 | 478.445 | 305.84 | 59 | 1.743 | 186.098 | 184.355 | 7.463 | 19.338 | 150.091 | 130.753 | 4.972 | 17.367 | 17.367 |