Sinocelltech Group Limited
SSE:688520.SS
49.18 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 111.951 | -396.831 | -520.053 | -868.869 | -714.058 | -798.12 | -459.528 | -145.874 | -13.952 |
| Depreciation & Amortization
| 156.959 | 114.864 | 65.959 | 52.292 | 39.955 | 36.213 | 31.289 | 25.971 | 18.127 |
| Deferred Income Tax
| 0 | 0 | -37.417 | -48.969 | -66.445 | -5.958 | -0.753 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 36.054 | 48.969 | 66.445 | 271.766 | 201.18 | 0 | 0 |
| Change In Working Capital
| -294.66 | -283.1 | -66.471 | -100.048 | 105.938 | 29.986 | 177.792 | 81.817 | 17.463 |
| Accounts Receivables
| -279.924 | -220.15 | -184.327 | -101.025 | -12.063 | -44.155 | -21.249 | 26.409 | -11.362 |
| Inventory
| -65.179 | -53.131 | -102.085 | -50.59 | 5.218 | -22.133 | -20.684 | 0.27 | -1.585 |
| Accounts Payables
| 0 | 13.429 | 219.941 | 51.567 | 112.783 | 96.275 | 219.726 | 55.138 | 30.411 |
| Other Working Capital
| 50.444 | -23.249 | 0 | -0 | 21.683 | -0 | 198.476 | 81.547 | 19.049 |
| Other Non Cash Items
| 150.873 | 184.272 | 92.655 | 53.8 | 30.761 | -18.99 | -38 | -55.193 | -61.919 |
| Operating Cash Flow
| 125.124 | -380.795 | -427.91 | -862.824 | -537.405 | -485.103 | -88.019 | -93.279 | -40.279 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -375.626 | -505.377 | -554.803 | -193.856 | -117.263 | -128.38 | -102.679 | -68.904 | -137.206 |
| Acquisitions Net
| 0 | 0.011 | 0.021 | 0.001 | 117.263 | 131.655 | 119.775 | 79.68 | 137.218 |
| Purchases Of Investments
| -1,281 | -1,093 | -3,343 | -3,013 | -2,478 | -724.06 | -538.1 | -176 | -111.5 |
| Sales Maturities Of Investments
| 1,283.022 | 1,095.574 | 3,349.299 | 3,023.17 | 2,488.322 | 777.132 | 527.198 | 142.511 | 122.755 |
| Other Investing Activites
| 0.011 | -2.574 | 0 | 0 | -117.263 | -128.38 | -102.679 | -68.904 | -137.206 |
| Investing Cash Flow
| -373.594 | -505.366 | -548.483 | -183.685 | -106.94 | -72.033 | -96.484 | -91.617 | -125.94 |
| Financing Activities: | |||||||||
| Debt Repayment
| -57.363 | 364.596 | 574.545 | 490.25 | 232.825 | 175.801 | -10 | -0.427 | 65.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.084 | -117.16 | -84.521 | -32.332 | -23.027 | -11.771 | -6.203 | -6.132 | -4.346 |
| Other Financing Activities
| 433.486 | -38.932 | 1,107.947 | -12.196 | 1,221.028 | 550 | 146.667 | 210.246 | 14.453 |
| Financing Cash Flow
| 270.039 | 208.504 | 1,597.971 | 445.722 | 1,430.826 | 714.03 | 130.463 | 203.687 | 75.346 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.029 | -0.012 | -0.001 | -0 | -0.002 | 0.002 | -0.096 | 0.406 |
| Net Change In Cash
| 21.563 | -677.687 | 621.566 | -600.788 | 786.481 | 156.892 | -54.038 | 18.696 | -90.467 |
| Cash At End Of Period
| 314.934 | 293.371 | 971.058 | 349.492 | 950.28 | 163.799 | 6.907 | 60.945 | 42.249 |