Shanghai Haohai Biological Technology Co., Ltd.
SSE:688366.SS
51.96 (CNY) • At close June 9, 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
| 466.145 | 416.121 | 235.726 | 382.649 | 257.026 | 434.349 | 525.185 | 461.621 | 365.885 | 320.647 | 215.616 | 141.521 | 113.942 |
| Depreciation & Amortization
| 205.226 | 197.855 | 204.217 | 162.837 | 132.871 | 115.427 | 83.613 | 67.741 | 35.807 | 34.047 | 22.841 | 11.922 | 12.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -15.427 | -23.309 | -6.82 | 0 | -1.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.002 | 14.301 | 30.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 142.71 | 70.99 | -183.492 | 23.928 | 66.912 | -40.486 | -41.07 | -47.079 | -58.146 | -16.904 | -53.933 | -4.122 | -3.381 |
| Accounts Receivables
| -39.345 | 16.058 | -44.876 | -34.675 | 17.66 | -16.663 | -74.637 | -83.254 | -72.453 | -30.288 | -19.779 | -15 | -6.619 |
| Inventory
| 5.315 | -48.419 | -138.859 | -28.627 | -18.686 | -27.868 | -23.186 | -47.266 | 9.726 | -1.699 | -33.76 | -1.74 | 3.238 |
| Accounts Payables
| 0 | 43.482 | 35.442 | 32.347 | 52.915 | 10.32 | 36.145 | 12.915 | 25.155 | -3.996 | 0 | 0 | 0 |
| Other Working Capital
| 176.74 | 59.869 | -35.199 | 54.883 | 15.023 | -6.275 | -17.884 | 0.187 | -67.872 | -15.205 | -20.173 | 12.618 | 0 |
| Other Non Cash Items
| -168.511 | -64.817 | -55.384 | -227.128 | -194.736 | -160.379 | -176.444 | -139.224 | -89.061 | -69.279 | -42.531 | -2.415 | -8.394 |
| Operating Cash Flow
| 648.572 | 634.45 | 231.296 | 342.286 | 262.073 | 348.911 | 391.284 | 343.059 | 254.485 | 268.511 | 141.993 | 146.906 | 118.42 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -364.181 | -267.229 | -317.148 | -272.097 | -195.86 | -399.3 | -151.873 | -134.71 | -75.667 | -70.107 | -93.638 | -124.361 | -64.626 |
| Acquisitions Net
| -9.855 | 0 | 14.65 | -83.276 | -88.402 | -57.094 | -433.8 | -337.448 | -246.401 | -7.741 | 0 | 0 | 0 |
| Purchases Of Investments
| -81.303 | -204.242 | -528.785 | -696.611 | -273.867 | -1,302.463 | -281.566 | -80.2 | -1,210.813 | -118.658 | -0.682 | 0 | 0 |
| Sales Maturities Of Investments
| 667.438 | 14.565 | 9.068 | 749.278 | 649.288 | 166.331 | 0.665 | 382.414 | 4.5 | 38.319 | 0 | 0 | 0 |
| Other Investing Activites
| 70.18 | 80.258 | 140.4 | 154.616 | 225.764 | 456.786 | 71.935 | 21.559 | 17.142 | 8.936 | 6.169 | 13.112 | -19.667 |
| Investing Cash Flow
| 282.279 | -376.649 | -681.815 | -148.09 | 316.923 | -1,135.74 | -794.639 | -148.385 | -1,511.239 | -149.251 | -88.151 | -111.249 | -84.293 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 44.277 | 297.506 | -3.755 | -81.49 | 47.077 | -26.63 | -1.914 | -8.587 | 0.36 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 49.451 | 73.682 | 0 | 0 | 0 | 1,539.057 | 0 | 0 | 0 | 1,863.701 | 0 | 0 | 0 |
| Common Stock Repurchased
| -175.354 | -269.977 | -147.672 | -44.908 | -50.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -259.859 | -68.515 | -121.891 | -87.911 | -124.045 | -80.023 | -80.023 | -85.775 | -58.564 | -49.68 | -70.32 | 0 | 0 |
| Other Financing Activities
| -48.86 | -290.423 | -10.801 | -16.942 | -62.143 | -39.858 | -3.393 | -2.115 | -0.216 | -59.452 | 0 | 0 | 0 |
| Financing Cash Flow
| -390.345 | -257.727 | -288.35 | -231.251 | -190.064 | 1,392.546 | -85.33 | -96.477 | -58.42 | 1,754.569 | -70.32 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.081 | 10.048 | 14.173 | -6.939 | -5.551 | 3.163 | 2.422 | -1.563 | 2.642 | 3.959 | 0 | 0.006 | 0 |
| Net Change In Cash
| 543.587 | 10.121 | -724.696 | -43.994 | 383.381 | 608.88 | -486.263 | 96.634 | -1,312.532 | 1,877.788 | -16.478 | 35.663 | 34.127 |
| Cash At End Of Period
| 1,112.905 | 569.318 | 559.197 | 1,283.893 | 1,327.887 | 944.506 | 335.626 | 821.889 | 725.255 | 2,037.787 | 159.999 | 176.477 | 140.814 |