Sinocelltech Group Limited (688520.SS) - Quarterly Cash Flow Statement

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688520.SS
Financials

48.94 (CNY) • At close June 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	24.248	51.508	74.197	-176.054	-82.107	15.154	-224.891	-135.279	-179.192	-118.175	-143.305	-206.108	-223.73	-244.519	-192.494	-197.866	-174.43	-190.318	-150.631	-194.78	-172.084	-320.416	-108.552
Depreciation & Amortization Numbers are in millions	0	0	0	41.984	41.984	35.809	-46.921	24.525	24.525	18.509	18.509	14.643	14.643	13.999	13.999	12.231	12.231	39.955	-19.385	9.653	9.732	9.944	-17.431	17.431	8.25
Deferred Income Tax Numbers are in millions	0	0	0	0	0	249.863	7.782	-12.855	0	95.207	-253.334	63.129	0	0	0	0	0	0	0	0	0	-0.504	0	0	-0.284
Stock Based Compensation Numbers are in millions	0	0	0	14.988	0	33.237	-14.358	14.358	0	36.054	-17.369	17.369	0	48.969	-25.231	25.231	0	66.445	-34.466	34.466	0	25.189	0	211.04	7.787
Change In Working Capital Numbers are in millions	0	0	0	-185.459	0	-283.1	53.341	-53.341	0	-286.412	73.002	-73.002	0	-123.153	-18.257	18.257	0	14.838	-28.992	21.413	37.759	-6.533	-147.298	147.298	36.303
Accounts Receivables Numbers are in millions	0	0	0	-126.386	0	-220.15	32.796	-32.796	0	-184.327	32.826	-32.826	0	-101.025	0.353	-0.353	0	-12.063	-0.945	0.945	0	-44.155	32.853	-32.853	0
Change In Inventory Numbers are in millions	0	0	0	-26.74	0	-53.131	20.545	-20.545	0	-102.085	40.177	-40.177	0	-50.59	14.52	-14.52	0	5.218	-7.232	2.563	4.67	0.9	9.339	-9.339	-0.356
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-13.833	13.833	0	-7.537	29.916	-29.916	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-32.333	0	-9.819	13.833	-13.833	0	7.537	-29.916	29.916	0	28.462	-33.13	33.13	0	21.683	-20.815	18.85	33.089	-7.433	-189.49	189.49	36.658
Other Non Cash Items Numbers are in millions	-106.247	-63.625	34.824	-52.461	100.436	129.482	-116.182	-41.082	-24.525	135.279	179.192	-22.138	47.955	-4.877	223.73	244.519	192.494	197.866	174.43	14.405	13.087	-2.578	172.084	320.416	-13.713
Operating Cash Flow Numbers are in millions	-106.247	-63.625	59.073	-42.936	174.634	-10.764	-198.445	-53.241	-224.891	-135.279	-179.192	-118.175	-95.35	-224.984	-283.149	-185	-159.522	-161.721	-140.784	-144.847	-90.053	-169.263	-102.049	331.741	-70.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.714	-122.135	-93.453	-37.372	-122.666	-89.374	-62.556	-143.079	-210.368	-188.43	-102.214	-100.189	-163.97	-121.328	-30.136	2.09	-44.482	-31.777	-45.267	-27.195	-13.024	-65.368	-18.685	-44.327	-17.414
Acquisitions Net Numbers are in millions	0	0	0	0.011	0	0.008	-0.156	0.002	0	0.021	303.157	0	0	0.001	30.136	-2.09	44.482	31.777	45.267	27.195	13.024	65.369	0	0	17.414
Purchases Of Investments Numbers are in millions	-370	-480	-441	-360	0	-60	-161	-208	-664	-927	-1,037	-487	-892	-259	-665	-957	-1,132	-425	-1,772	-81	-200	-110	0	0	-9.06
Sales Maturities Of Investments Numbers are in millions	360.671	530.942	391.648	360	0.02	60	161.156	518.789	356.701	1,234.653	733.843	712.003	668.799	613.427	786.94	1,136.935	485.869	1,242.254	987.799	157.143	101.126	307.633	120.733	0	51.865
Other Investing Activites Numbers are in millions	-0	-0	-0.648	0.423	0.02	-0	0.156	-0	-307.299	-0	-303.157	225.003	-0	0.001	-30.136	2.09	-44.482	-31.777	-45.267	-27.195	-13.024	-65.368	102.049	-331.739	-17.414
Investing Cash Flow Numbers are in millions	-58.043	-71.193	-143.453	-37.361	-122.666	-89.366	-62.4	167.713	-517.668	119.245	-405.371	124.814	-387.171	233.1	91.804	182.025	-690.613	785.478	-829.468	48.948	-111.898	132.266	102.049	-331.739	25.391
Financing Activities:
Debt Repayment Numbers are in millions	184.248	-156.37	-115.926	63.919	151.014	0	149.762	-69.309	236.122	182.197	149.973	119.78	122.595	227.72	211.175	2.213	40.369	39.476	42.147	98.801	52.4	145.204	-5.685	0	41.952
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
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
Dividends Paid Numbers are in millions	-24.79	-23.132	-27.084	-27.609	-28.259	-43.168	-23.913	-29.784	-20.294	-41.503	-15.744	-14.56	-12.715	-10.652	-8.019	0	-6.509	-6.977	-6.126	-5.786	-4.138	-2.346	-2.362	-7.064	-1.4
Other Financing Activities Numbers are in millions	-6.531	289.791	148.052	123.948	-128.305	27.401	-5.819	-10.6	-1.893	472.415	198.402	85.504	351.627	-3.422	0	0	0	0	0	1,221.028	0	45	-0	252.667	241
Financing Cash Flow Numbers are in millions	152.927	110.288	5.042	160.258	-5.549	-15.767	120.029	-109.693	213.935	613.11	332.631	190.724	461.506	213.645	203.156	-4.938	33.859	32.499	36.021	1,314.043	48.262	187.858	-8.047	252.667	281.552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	-0.032	0.007	0.033	-0.013	0.188	-0.297	0.086	-0.006	-0.05	0.011	0.017	0.009	-0.001	0	0	0	0	0	-0	0	0	-0	-0.001	-0
Net Change In Cash Numbers are in millions	-12.068	-25.503	-79.321	79.993	46.405	-115.708	-141.113	4.864	-425.73	670.261	-198.425	170.736	-21.006	219.834	9.371	-11.848	-818.145	656.256	-934.23	1,218.144	-153.689	150.861	-22.012	252.667	236.733
Cash At End Of Period Numbers are in millions	302.866	314.934	340.437	419.769	339.776	293.371	409.079	550.192	545.328	971.058	300.797	499.222	328.486	349.492	129.658	120.288	132.135	950.28	294.024	1,228.254	10.11	163.799	-8.047	252.667	243.64

Sinocelltech Group Limited

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