Qingdao Vland Biotech INC. (603739.SS)
CNY 13.0
(0.54%)
CNY 13.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.36 Million | 95.3 Million | 89.51 Million | 172.99 Million | 65.32 Million | 85.75 Million |
| Net Income | 80.7 Million | 85.41 Million | 150.09 Million | 122.3 Million | 89.39 Million | 92.93 Million |
| Depreciation & Amortization | 74.28 Million | 65.7 Million | 51.7 Million | 42.86 Million | 37.83 Million | 35.68 Million |
| Deferred income taxes | -4.12 Million | -1.76 Million | -2.75 Million | 1.9 Million | -1.32 Million | -473.69 Thousand |
| Stock-based compensation | -191.25 Thousand | 7.1 Million | 8 Million | - | - | - |
| Change in working capital | -39.12 Million | -79.9 Million | -116.73 Million | -4.44 Million | -58.83 Million | -48.94 Million |
| Other non-cash items | 237.3 Million | 18.74 Million | -798.77 Thousand | 12.27 Million | -3.06 Million | 6.06 Million |
| Investing Cash Flow | -298.78 Million | -428.17 Million | -606.72 Million | -95.73 Million | -294.48 Million | -70.41 Million |
| Investments in PPE | -215.64 Million | -342.02 Million | -493.57 Million | -211.82 Million | -120.16 Million | -71.56 Million |
| Acquisitions | -10.46 Million | -909.13 Thousand | -45.96 Million | 309.46 Thousand | 110.82 Thousand | 6.51 Million |
| Investment purchases | -765.64 Million | -62.2 Million | -2.58 Million | -1.95 Million | -400 Thousand | - |
| Sales/Maturities of investments | 689.83 Million | 5.25 Million | 8.75 Million | 5.74 Million | 7.15 Million | 1.14 Million |
| Other Investing Activities | 3.13 Million | -28.29 Million | -73.35 Million | 111.99 Million | -181.18 Million | 5304.36 |
| Financing Cash Flow | 150.71 Million | 227.72 Million | 580.55 Million | -136.73 Thousand | 243.11 Million | -28.5 Million |
| Debt repayment | -200.1 Million | -203.69 Million | -192.44 Million | -179.9 Million | -105 Million | -123.5 Million |
| Dividends payments | -39.76 Million | -40.33 Million | -36.01 Million | -30.93 Million | -30.93 Million | -62.34 Million |
| Common Stock Repurchased | - | - | 4.28 Million | - | 46.57 Million | - |
| Common Stock Issuance | - | - | -4.28 Million | - | -46.57 Million | - |
| Other Financing Activities | -49.39 Million | 484.18 Million | 810.79 Million | 212.31 Million | 381.01 Million | 157.34 Million |
| Accounts receivables | -36.64 Million | -110.01 Million | -91.02 Million | -32.32 Million | -42.6 Million | -32.73 Million |
| Accounts payables | 33.14 Million | 51.03 Million | 10.23 Million | 47.55 Million | -7.35 Million | -4.68 Million |
| Inventory | -35.61 Million | -19.15 Million | -33.18 Million | -21.58 Million | -7.54 Million | -11.04 Million |
| Other working capital | 29.02 Million | -1.76 Million | -2.75 Million | 1.9 Million | -1.32 Million | -37.89 Million |
| Cash at beginning of period | 213.86 Million | 311.76 Million | 249.88 Million | 173.99 Million | 159.4 Million | 172.5 Million |
| Cash at end of period | 239.59 Million | 207.69 Million | 311.76 Million | 249.88 Million | 173.99 Million | 159.4 Million |
| Capital Expenditure | -215.64 Million | -342.02 Million | -493.57 Million | -211.82 Million | -120.16 Million | -71.56 Million |
| Effect of forex changes on cash | 732.12 Thousand | 1.07 Million | -1.47 Million | -1.22 Million | 627.91 Thousand | 69.81 Thousand |
| Net cash flow / Change in cash | 25.72 Million | -104.06 Million | 61.87 Million | 75.89 Million | 14.58 Million | -13.09 Million |
| Free Cash Flow | -54.27 Million | -246.71 Million | -404.06 Million | -38.83 Million | -54.84 Million | 14.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.49 Million | 16.62 Million | 12.72 Million | 25.38 Million | 80.7 Million | 23.85 Million |
| Depreciation & Amortization | - | 29.61 Million | 29.61 Million | 20.19 Million | 74.28 Million | -33.38 Million |
| Deferred income taxes | - | - | - | - | -4.12 Million | 39.07 Million |
| Stock-based compensation | - | 1.96 Million | - | -191.25 Thousand | -191.25 Thousand | -3.33 Million |
| Change in working capital | - | -27.66 Million | - | -72.26 Million | -39.12 Million | -2.35 Million |
| Other non-cash items | 7.14 Million | 86.25 Million | -26.19 Million | 102.26 Million | 237.3 Million | 4.73 Million |
| Investing Cash Flow | -146.73 Thousand | 11.84 Million | -65.01 Million | -88.04 Million | -298.78 Million | -79.29 Million |
| Investments in PPE | -6.16 Million | -39.38 Million | -17.41 Million | -119.78 Million | -215.64 Million | -14.42 Million |
| Acquisitions | 20.82 Thousand | -18.72 Million | 366.3 Thousand | 4.97 Million | -10.46 Million | -21.09 Million |
| Investment purchases | 261.28 Million | -261.28 Million | -16.87 Million | -765.64 Million | -765.64 Million | 542.42 Million |
| Sales/Maturities of investments | - | 300.14 Million | 34.1 Thousand | 689.83 Million | 689.83 Million | 3.97 Million |
| Other Investing Activities | -255.29 Million | 31.09 Million | -31.09 Million | 102.57 Million | 3.13 Million | -590.17 Million |
| Financing Cash Flow | -9.68 Million | -14.75 Million | 39.28 Million | -26.77 Million | 150.71 Million | 3.42 Million |
| Debt repayment | -39.56 Million | -24.68 Million | -51.76 Million | -16.3 Million | -200.1 Million | -154.4 Million |
| Dividends payments | - | -25.3 Million | -4.67 Million | -5.27 Million | -39.76 Million | -804.04 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.25 Million | -14.13 Million | -12.47 Million | -10.47 Million | -49.39 Million | 158.62 Million |
| Accounts receivables | - | -22.56 Million | - | -36.64 Million | -36.64 Million | 8.6 Million |
| Accounts payables | - | - | - | - | 33.14 Million | - |
| Inventory | - | -5.09 Million | - | -35.61 Million | -35.61 Million | -10.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 270.2 Million | 182.5 Million | 239.59 Million | 228.36 Million | 213.86 Million | 279.62 Million |
| Cash at end of period | 261.67 Million | 270.2 Million | 182.5 Million | 239.59 Million | 239.59 Million | 228.36 Million |
| Capital Expenditure | -6.16 Million | -39.38 Million | -17.41 Million | -119.78 Million | -215.64 Million | -14.42 Million |
| Effect of forex changes on cash | - | - | - | 732.12 Thousand | 732.12 Thousand | -3.97 Million |
| Net cash flow / Change in cash | -8.53 Million | 87.69 Million | -57.08 Million | 11.23 Million | 25.72 Million | -51.25 Million |
| Free Cash Flow | 12.47 Million | 33.88 Million | -30.88 Million | -12.33 Million | -54.27 Million | 14.15 Million |
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