China Biotech Services Holdings Limited
HKEX:8037.HK
0.26 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -95.447 | 862.826 | 180.668 | 202.802 | -109.593 | -69.244 | -75.398 | -59.562 | -68.135 | -82.333 | -37.825 | -20.698 | -45.595 | -18.018 | -83.439 | -37.425 | -38.333 | 0.528 | 25.165 |
| Depreciation & Amortization
| 55.58 | 66.401 | 68.112 | 40.336 | 20.201 | 8.485 | 7.271 | 7.415 | 5.777 | 2.557 | 1.574 | 2.145 | 3.814 | 4.193 | 5.24 | 5.351 | 4.822 | 3.984 | 3.161 |
| Deferred Income Tax
| 381.727 | 0 | 7.822 | -3.875 | 33.426 | -2.766 | 0 | 0 | 0 | 52.279 | 0 | 5.175 | 0 | 18.151 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.886 | 2.015 | 5.245 | 9.113 | 10.535 | 12.258 | 0 | 0 | 0 | 3.385 | 1.57 | 2.838 | 0 | 8.574 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 494.773 | -433.309 | -225.529 | 172.64 | 22.658 | 33.056 | -27.399 | 1.009 | -50.763 | -20.124 | -25.46 | 8.812 | -27.221 | -16.208 | 42.053 | -1.911 | 1.706 | 2.553 | -15.452 |
| Accounts Receivables
| 729.886 | -656.424 | -64.854 | -22.225 | 20.622 | 26.839 | -44.577 | -1.888 | 0.165 | -4.946 | -0.562 | -5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.22 | -13.987 | -2.405 | -2.516 | -0.115 | -0.528 | -0.375 | 8.6 | -5.117 | -15.045 | -5.592 | 1.82 | -13.269 | -13.928 | 23.482 | 4.838 | -10.441 | -12.234 | -17.599 |
| Accounts Payables
| -232.893 | 237.102 | -158.27 | 197.381 | 2.151 | 6.745 | -0.654 | -0.858 | 3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.44 | 7.806 | 0.068 | -0.1 | 4.76 | 33.584 | -27.024 | -7.591 | -45.646 | -5.079 | -19.306 | 6.992 | -13.952 | -2.28 | 18.571 | -6.749 | 12.147 | 14.787 | 2.147 |
| Other Non Cash Items
| -645.948 | -15.185 | 4.187 | 0.983 | -7.533 | 3.452 | 38.575 | 25.746 | 27.998 | 4.225 | 18.421 | 0.154 | 41.982 | 1.8 | 44.508 | 13.349 | 13.258 | 15.655 | 5.722 |
| Operating Cash Flow
| 192.571 | 482.748 | 40.505 | 421.999 | -30.306 | -14.759 | -56.951 | -25.392 | -85.123 | -40.011 | -41.72 | -1.574 | -27.02 | -1.508 | 8.362 | -20.636 | -18.547 | 22.72 | 18.596 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.884 | -69.75 | -12.216 | -126.6 | -7.351 | -6.496 | -5.07 | -8.207 | -9.84 | -2.763 | -3.691 | -0.791 | -2.626 | -5.902 | -3.123 | -6.97 | -5.582 | -9.179 | -1.156 |
| Acquisitions Net
| 7.473 | -6.495 | 0.49 | 0.129 | -54.667 | 2.078 | 41.204 | -43.157 | -92.048 | -30.744 | 0.472 | 0 | 7.236 | 0 | 0.166 | -0.315 | 0 | -24.846 | 0 |
| Purchases Of Investments
| 0 | -51.765 | -0.49 | 0 | -39.208 | -39.282 | -5.04 | -20.216 | -3.6 | 0 | 0 | 0 | 0 | -19.872 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.069 | 4.08 | 0 | 0 | 2.195 | 0.108 | 4.787 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.253 | -128.37 | 0.012 | 0.223 | 0.989 | 4.97 | 10 | 10.488 | 8.955 | 0.241 | 3.171 | -13.109 | -39.595 | 21.233 | 2.213 | 9.032 | -4.515 | -4.234 | -5.966 |
| Investing Cash Flow
| -55.411 | -256.311 | -8.124 | -126.248 | -100.237 | -36.535 | 41.202 | -56.305 | -96.011 | -33.266 | -0.048 | -13.9 | -34.985 | -4.541 | -0.744 | 1.747 | -10.097 | -38.259 | -7.122 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -31.053 | -8.151 | -52.241 | -23.936 | -5.669 | -5.31 | -3.12 | -42.352 | -1.917 | -50.096 | 0 | -12.292 | -18.124 | -5.317 | -14.141 | -35.187 | -24.902 | -25.408 | -9.434 |
| Common Stock Issued
| 0 | 0 | 0 | 0.109 | 11.6 | 132.094 | 47.55 | 21.234 | 212.887 | 120.64 | 0 | 29.016 | 0 | 106.357 | 1.169 | 10.674 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.637 | -2.985 | -4.31 | -4.508 | -0.509 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73 | -3.388 | 0 | 0 | 0 | -14.533 |
| Other Financing Activities
| -156 | -270.823 | -210.06 | 72.381 | 33.354 | 6.726 | 7.643 | 60.145 | 4.472 | 13.42 | 37.574 | 12.068 | 18.76 | -6.461 | -0.39 | 42.259 | 29.884 | 33.581 | 12.318 |
| Financing Cash Flow
| -149.412 | -281.959 | -266.611 | 43.937 | 23.074 | 132.636 | 52.073 | 39.027 | 217.359 | 83.964 | 37.574 | 28.792 | 0.636 | 92.913 | -16.75 | 17.746 | 4.982 | 8.173 | -11.649 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.178 | -2.262 | 0.245 | -0.667 | -1.492 | -0.044 | 2.162 | -0.872 | -0.764 | -0.003 | -0.754 | 0.15 | -2.009 | -0.549 | -0.491 | 1.769 | 6.027 | 1.454 | 0 |
| Net Change In Cash
| 114.126 | -57.784 | -233.985 | 339.021 | -108.961 | 81.298 | 38.486 | -43.542 | 35.461 | 10.684 | -4.948 | 13.212 | -63.378 | 86.315 | -9.623 | 0.626 | -17.635 | -5.912 | -0.175 |
| Cash At End Of Period
| 206.896 | 92.77 | 150.554 | 384.539 | 45.518 | 154.479 | 73.181 | 34.695 | 78.237 | 42.776 | 46.565 | 38.277 | 25.065 | 88.443 | 2.128 | 11.751 | 11.125 | 28.76 | 34.672 |