Hangzhou Biotest Biotech Co.,Ltd.
SSE:688767.SS
32.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 17.037 | 32.544 | 39.631 | 19.738 | 29.925 | 49.703 | 11.899 | -111.843 | 139.82 | 252.438 | 492.529 | 114.48 | 150.38 | 335.577 | 233.154 | 78.934 | 53.721 | 266.56 | 35.932 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.13 | 8.13 | 29.173 | -14.25 | 7.247 | 7.247 | 6.639 | 6.639 | 5.026 | 0 | 10.534 | -4.544 | 4.544 | 0 | 5.484 | -2.57 | 1.285 | 1.285 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32 | 0.66 | 0.66 |
| Change In Working Capital
| 0 | 0 | 0 | 43.631 | 0 | -25.247 | 19.338 | -19.338 | 0 | 58.904 | -21.462 | 21.462 | 0 | -111.196 | 59.274 | -59.274 | 0 | -127.949 | 70.246 | -35.123 | -35.123 |
| Accounts Receivables
| 0 | 0 | 0 | 27.9 | 0 | -13.569 | 28.457 | -28.457 | 0 | 107.835 | -62.456 | 62.456 | 0 | -51.4 | 29.454 | -29.454 | 0 | -69.62 | 23.272 | -11.636 | -11.636 |
| Change In Inventory
| 0 | 0 | 0 | 13.289 | 0 | -14.143 | -9.119 | 9.119 | 0 | -48.931 | 40.994 | -40.994 | 0 | -60.843 | 29.739 | -29.739 | 0 | -60.891 | 47.899 | -23.949 | -23.949 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | -2.907 | 0 | -5.312 | -0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.442 | 0 | 2.465 | -2.907 | 2.907 | 0 | 5.312 | 0.195 | -0.195 | 0 | 1.048 | 0.081 | -0.081 | 0 | 2.561 | -0.925 | 0.463 | 0.463 |
| Other Non Cash Items
| 0 | 22.745 | 3.471 | 13.163 | 16.893 | -19.738 | 20.495 | -36.761 | -7.247 | -65.543 | 14.823 | -26.488 | 203.988 | -2.103 | -150.38 | -335.577 | -233.154 | -78.934 | -53.721 | -266.56 | -35.932 |
| Operating Cash Flow
| 0 | 22.745 | 20.507 | 37.577 | 56.524 | 94.89 | 55.509 | 0.852 | 11.899 | -111.843 | 139.82 | 252.438 | 696.517 | 112.15 | 58.196 | 437.408 | 300.369 | 91.579 | 17.72 | 168.383 | 168.383 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.967 | -12.784 | -50.429 | -13.659 | -168.183 | -42.989 | -1.76 | -2.518 | -9.157 | -25.841 | -14.334 | -102.417 | -36.327 | -55.489 | -83.146 | -38.366 | -21.957 | -18.806 | -9.385 | -14.746 | -14.746 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3.994 | -0 | 4.177 | 0.135 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,639.125 | -3,344.951 | -2,373.224 | -1,275.6 | 0 | 0.004 | -3.304 | -107.667 | -0.5 | 0 | 0 | -290 | 0 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,198.759 | 2,787.892 | 2,425.519 | 1,175.6 | 10.015 | 10.159 | 20.389 | 103.491 | 0.365 | 276.263 | 83.989 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.081 | -4.119 | -98.53 | 10.015 | 10.345 | -0 | 103.491 | -0.135 | 0 | -0 | -84.621 | 0 | 0.227 | -80 | -39.606 | -21.957 | 0.686 | 50.13 | -64.376 | -14.326 |
| Investing Cash Flow
| 549.667 | -569.762 | -2.253 | -113.659 | -158.168 | -32.643 | 15.325 | 100.973 | -9.292 | 250.422 | 69.655 | -187.038 | -36.327 | -375.262 | -163.146 | -39.606 | -21.957 | -18.12 | 40.745 | -64.376 | -14.326 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0.141 | -0.223 | 0 | 0 | 0.409 | -0.372 | 0.203 | 0 | 0.054 | 0 | -0.435 | -5 | -5.44 | 0.223 | 0 | 3.062 | 7.003 | -0.241 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 85 | -85 | 0 | -14.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.208 | -1.709 | 0 | -81.936 | 0 | -234.667 | -8.696 | -225.97 | 0 | -320 | -12.724 | -307.276 | -0.011 | -0.068 | -0.138 | -0.138 | -20.568 | -0.087 | -99.609 | -0.343 | -0.343 |
| Other Financing Activities
| 0 | 24.21 | -43.614 | -127.682 | -40.676 | -12.853 | -4.73 | -222.488 | -0.66 | 9.229 | -13.835 | -2.656 | -0 | -11.066 | 850.252 | -1.78 | -0 | -3.53 | 0 | -34.431 | 5.972 |
| Financing Cash Flow
| -53.208 | 22.642 | 41.163 | -127.682 | -40.676 | -12.444 | -13.798 | -222.285 | -0.66 | 9.283 | -26.559 | -310.367 | -5.011 | -16.574 | 849.098 | -1.78 | -17.506 | 3.386 | -99.85 | -34.431 | 5.972 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.43 | 21.192 | -14.928 | 3.442 | 0.794 | -8.191 | -3.998 | 37.584 | -14.501 | -17.617 | 58.826 | 68.692 | -4.995 | -11.377 | 3.14 | -8.026 | 1.44 | -9.053 | -10.212 | 0.781 | 0.781 |
| Net Change In Cash
| 523.602 | -506.121 | 44.49 | -200.309 | -141.526 | 41.612 | 53.037 | -82.877 | -44.515 | 114.893 | 107.988 | -300.888 | 650.183 | -291.063 | 747.287 | -41.386 | -39.464 | 67.792 | -51.597 | -98.807 | -8.354 |
| Cash At End Of Period
| 1,627.362 | 1,103.759 | 1,610.085 | 1,565.596 | 1,765.713 | 1,907.239 | 1,865.626 | 1,812.589 | 1,895.466 | 1,939.789 | 1,824.896 | 1,716.908 | 2,017.795 | 1,367.612 | 1,658.675 | 911.388 | 523.392 | 261.047 | 193.255 | 244.851 | 82.697 |