Wuhan Keqian Biology Co.,Ltd (688526.SS) - Quarterly Cash Flow Statement

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17 (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
Operating Activities:
Net Income Numbers are in millions	0	0	107.992	65.38	87.228	38.507	118.262	103.629	135.537	126.089	124.316	68.347	90.766	184.834	99.765	117.192	168.951	128.063	136.843	90.304	92.593	51.733	36.096	74.933	77.407
Depreciation & Amortization Numbers are in millions	0	0	0	27.086	27.086	28.144	-58.209	29.105	29.105	27.833	-42.021	21.011	21.011	17.915	17.915	13.406	13.406	37.029	-18.399	18.399	0	37.148	-18.454	9.227	9.227
Deferred Income Tax Numbers are in millions	0	0	1.74	0	0	0	0	0	0	0	0	7.785	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
Change In Working Capital Numbers are in millions	0	0	0	387.486	0	-11.04	12.01	-12.01	0	-202.32	82.307	-82.307	0	-148.151	67.342	-67.342	0	-133.32	75.353	-75.353	0	-46.158	17.79	4.26	-8.895
Accounts Receivables Numbers are in millions	0	0	0	386.021	0	-19.848	15.51	-15.51	0	-134.358	69.339	-69.339	0	-118.72	33.118	-33.118	0	-123.294	83.047	-83.047	0	-53.236	26.309	0	-13.154
Change In Inventory Numbers are in millions	0	0	0	1.465	0	8.808	-3.501	3.501	0	-67.962	12.967	-12.967	0	-38.499	34.224	-34.224	0	-10.026	-7.693	7.693	0	7.078	-8.519	4.26	4.26
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.737	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	0	0	0	0	0	6.737	0	0	0	9.068	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	13.105	1.288	45.858	54.803	181.939	-71.009	-29.105	174.487	-40.285	58.784	-90.766	-87.319	-99.765	-117.192	-168.951	-128.063	-136.843	-90.304	-92.593	-51.733	-36.096	-86.385	-39.303
Operating Cash Flow Numbers are in millions	0	0	122.838	39.582	133.087	110.413	254.002	49.715	135.537	126.089	124.316	68.347	-0	79.6	188.993	43.733	250.289	41.215	242.532	13.212	103.178	28.102	49.914	2.035	38.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.631	-78.203	-10.727	-6.929	-11.084	-47.482	-28.015	-8.129	-20.878	-34.617	-21.996	-24.171	-22.067	-80.63	-73.679	-103.567	-116.57	-36.254	-44.643	-12.269	-18.43	-52.177	-31.053	-27.852	-27.253
Acquisitions Net Numbers are in millions	0	0	0	0	0	-3.871	0	0	0	-8.568	0.207	0	0.06	0	73.679	103.567	116.57	36.284	44.643	0	0	52.177	31.053	0	0
Purchases Of Investments Numbers are in millions	-246.5	-295.335	-431	-252.447	-194.066	-1,217.371	-329.128	-432.968	-284.842	-78.692	-524	-558.058	-279	-182.95	-360.05	-410	-160	-957.4	-776	0	0	-655	-30	0	0
Sales Maturities Of Investments Numbers are in millions	184.593	433.947	218.927	259.829	446.186	1,125.4	388.82	244.555	284.912	-173.205	205.645	672.409	209.002	247.15	283.583	354.388	271.225	549.125	149.458	2.963	3.124	76.339	30.294	0	0
Other Investing Activites Numbers are in millions	-1.939	7.897	-1.51	15.611	-15.611	-0	0	-188.413	-0	0.084	-0.207	0.107	0	-0	-73.679	-103.567	-116.57	-36.254	-44.643	-50	-18.43	-52.177	-31.053	526.108	46.19
Investing Cash Flow Numbers are in millions	-82.476	68.306	-224.31	16.064	225.425	-143.323	31.677	-196.542	-20.808	-294.998	-340.351	90.287	-92.065	-16.429	-150.146	-159.18	-5.345	-444.499	-671.185	-59.306	-15.306	-630.838	-30.759	498.256	18.937
Financing Activities:
Debt Repayment Numbers are in millions	0	-57	-174.98	46.99	-101.5	0	-10	-70	115	201.777	40	-20.267	-28	0	68	10	-30	0	30	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-39.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	24.903	-24.903	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.24	-1.249	-201.152	-1.941	-88.58	-1.743	-85.724	-2.019	-88.375	-0.373	-86.039	-0.547	-29.628	-38.979	-126.891	-0.574	-0	-0.295	0	0	0	0	-42.876	-42.876
Other Financing Activities Numbers are in millions	-1.106	19.289	-6.164	-1.25	-23.981	-39.763	-0.139	-0.437	-0	3.599	6.384	3.49	0.061	-30.049	2.449	0	0	-9.607	1,155.405	29.926	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.106	-37.951	-182.393	-155.412	-127.422	-47.363	-11.882	-156.161	112.981	198.109	46.757	-102.855	-28.487	-5.187	31.47	-116.891	-30.574	-9.607	1,185.405	29.926	0	0	0	-42.876	-42.876
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	0.029	-0.01	-0.002	0	-17.97	-29.82	-6.355	42.566	-33.51	21.262	10.832	106.373	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	56.449	149.975	-295.188	-111.34	231.09	-98.244	243.977	-309.343	270.277	-4.31	-148.016	66.612	-14.179	36.385	76.183	-246.725	213.145	-412.891	756.752	-16.168	87.872	-602.737	19.156	457.415	14.497
Cash At End Of Period Numbers are in millions	599.927	543.479	393.503	688.952	788.459	557.369	655.612	411.635	720.978	450.701	455.011	603.028	536.416	550.596	514.211	438.028	684.753	471.608	884.499	127.747	143.915	56.043	658.78	639.624	14.497

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