Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS)

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688399.SS
Financials

74.43 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-2.126	-10.827	40.068	-208.379	-107.72	-48.871	-19.424	203.546	390.824	602.46	631.07	197.064	494.118	114.647	387.386	237.774	274.163	204.039	103.591	33.984	19.71	16.625	13.437	24.487	22.058
Depreciation & Amortization Numbers are in millions	0	0	0	20.836	20.836	78.914	-39.536	25.074	25.074	30.199	30.199	25.308	25.308	16.902	16.902	9.06	9.06	22.084	-9.921	9.921	0	17.363	-8.267	8.267	0	13.872	0
Deferred Income Tax Numbers are in millions	0	0	0	3.232	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 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
Change In Working Capital Numbers are in millions	0	0	0	104.1	0	670.858	-249.815	249.815	0	-846.652	1,298.864	-1,298.864	0	-345.355	330.054	-330.054	0	-311.165	212.453	-212.453	0	-25.669	12.651	-12.651	0	-5.834	0
Accounts Receivables Numbers are in millions	0	0	0	111.556	0	636.903	-264.027	264.027	0	-660.362	1,001.331	-1,001.331	0	-253.88	169.568	-169.568	0	-166.418	128.44	-128.44	0	-20.695	9.543	-9.543	0	-10.069	0
Change In Inventory Numbers are in millions	0	0	0	-7.305	0	33.96	14.212	-14.212	0	-186.29	297.533	-297.533	0	-91.103	160.486	-160.486	0	-144.747	84.013	-84.013	0	-4.974	2.639	-2.639	0	4.236	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.164	0.164	0	-0.004	-0.001	0.001	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	-0.151	0	-0.006	0.164	-0.164	0	0.004	0.001	-0.001	0	-0.372	0	0	0	0	0	0	0	0	0.469	-0.469	0	0	0
Other Non Cash Items Numbers are in millions	0	49.305	24.457	49.931	12.722	208.379	508.953	-388.939	-25.074	816.453	-1,329.063	1,273.556	-140.69	-197.064	-494.118	-114.647	-387.386	-237.774	-274.163	-204.039	-103.591	-33.984	-19.71	-16.625	-13.437	-24.487	-1.792
Operating Cash Flow Numbers are in millions	0	49.305	22.331	21.499	52.79	164.286	111.883	-162.921	-19.424	203.546	390.824	602.46	490.38	422.252	531.237	7.884	24.15	469.703	206.737	174.159	85.283	59.589	26.412	22.258	-1.54	57.453	20.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.764	-2.823	-6.944	-14.115	-38.98	-21.805	-12.661	-15.013	-61.861	-47.949	-62.252	-61.414	-179.126	-55.918	-79.189	-97.42	-71.089	-16.752	-37.143	-35.386	-45.277	-28.489	-45.284	-24.567	-7.434	-54.998	0
Acquisitions Net Numbers are in millions	0	0	1.047	1.059	1.155	0.113	1.852	1.074	0	3.332	4.897	0	0	-0	2.656	97.648	72.293	-6.173	13.572	1.358	0.786	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,900.417	-809.894	-848.698	-1,298.789	-344.211	-837.717	-620	581	-1,411	-1,078.948	-881	-456.052	-440	-615	-675	-213	-241	-226.7	-135.8	-234.464	-95.036	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,285.412	470.427	563.122	620.765	702.883	941.14	-70.351	-526.7	2,113.211	641.707	574.845	655.081	514.198	452.394	418.859	355.223	197.133	345.317	187.752	364.992	0.392	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.415	100.983	0	30.003	-0.003	858.423	591.577	-198.635	-850.3	-0.292	69.897	22.408	2.781	-118.138	-20.218	-87.78	-71.089	-161.034	-70	-140	30	-574.929	25.222	10.367	-9.309	0.292	-13.933
Investing Cash Flow Numbers are in millions	-620.353	-241.307	-291.473	-661.077	320.844	940.154	-109.582	-158.274	-209.951	-482.149	-293.613	160.022	-102.148	-336.662	-352.892	54.671	-113.752	-65.343	-41.619	-43.5	-109.136	-603.418	-20.062	-14.2	-16.744	-54.706	-13.933
Financing Activities:
Debt Repayment Numbers are in millions	137.9	-84.4	2.997	0	153	-140.393	106.903	0	189.536	-28.805	-3.481	-64.477	31.741	0	-10	129.85	-20	0	10	20	20	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1.392	-1.561	-1.996	-1.963	-1.558	-1.352	-1.794	-1.915	-0.975	-0.101	-0.861	-588.312	-1.514	-1.3	-1.36	-322.4	-0.383	-0.583	-88.263	-88.213	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.254	-5.226	-149.207	-3.15	-1.691	-1.648	-3.775	-88.884	-0.445	-2.391	-2.9	-2.617	-3.909	-2.512	-1.652	-3.349	-0.896	0	0	-88.213	0	617.324	-0.636	-3.277	-0.477	0	0
Financing Cash Flow Numbers are in millions	135.253	-91.187	-148.206	-5.113	149.75	-143.394	101.335	-90.799	188.116	-31.095	-7.242	-655.406	26.318	-3.813	-13.012	-195.899	-21.279	0.583	-78.263	-68.213	20	617.324	-0.636	-3.277	-0.477	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.117	2.289	-1.438	-0.081	0.08	-1.572	-1.764	2.012	0.059	-5.216	4.532	1.456	-0.015	-0.407	-0.041	-1.392	0.305	-1.17	-0.492	-0.002	0.031	-0.007	0.011	0.009	-0.006	0	-0.092
Net Change In Cash Numbers are in millions	-480.716	-280.9	-418.786	-644.772	523.464	959.476	101.872	-409.982	-248.169	124.183	174.175	-132.57	414.535	81.371	165.292	-134.736	-110.576	403.773	86.363	62.444	-3.822	73.488	5.725	4.79	-18.767	2.747	6.241
Cash At End Of Period Numbers are in millions	329.292	810.008	1,090.908	1,509.694	2,154.466	1,631.002	671.526	569.654	979.636	1,227.805	1,103.622	929.447	1,062.018	647.483	566.112	400.82	535.556	646.133	242.36	155.997	93.553	97.375	23.887	18.163	13.373	32.14	6.241

Jiangsu Bioperfectus Technologies Co., Ltd.

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SSE:688399.SS