Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS)
CNY 68.99
(-0.95%)
CNY 68.99
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.14 Million | 1.96 Billion | 985.52 Million | 935.88 Million | 106.71 Million | 85.81 Million |
| Net Income | -373.81 Million | 1.82 Billion | 1.19 Billion | 819.56 Million | 83.75 Million | 63.82 Million |
| Depreciation & Amortization | 78.91 Million | 93.97 Million | 41.33 Million | 22.08 Million | 17.36 Million | 13.87 Million |
| Deferred income taxes | -4.99 Million | -59.65 Million | -1.14 Million | -8.41 Million | -3.44 Million | -2.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.78 Million | -327.76 Million | -249.17 Million | 105.76 Million | 2.22 Million | 12.96 Million |
| Other non-cash items | 39.99 Million | 370.76 Million | 151.43 Thousand | -11.53 Million | 3.37 Million | -4.84 Million |
| Investing Cash Flow | 462.34 Million | -717.88 Million | -748.63 Million | -259.59 Million | -654.42 Million | -75.4 Million |
| Investments in PPE | -111.34 Million | -350.74 Million | -303.61 Million | -134.55 Million | -105.77 Million | -98.73 Million |
| Acquisitions | 4.1 Million | 13.94 Million | 6.08 Million | 9.54 Million | 1.35 Million | - |
| Investment purchases | -2.28 Billion | -2.85 Billion | -1.74 Billion | -692 Million | -580 Million | -206 Million |
| Sales/Maturities of investments | 2.45 Billion | 2.38 Billion | 1.42 Billion | 898.45 Million | 195 Million | 408.57 Million |
| Other Investing Activities | 400 Million | 89.07 Million | -130.71 Million | -341.03 Million | -164.99 Million | -179.24 Million |
| Financing Cash Flow | 55.25 Million | -667.42 Million | -234 Million | -125.89 Million | 612.93 Million | - |
| Debt repayment | -71.98 Million | -218.18 Million | -50 Million | -50 Million | - | - |
| Dividends payments | -6.03 Million | -586.2 Million | -322.41 Million | -175.86 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.68 Million | 141.34 Million | 141.44 Million | 99.99 Million | 612.93 Million | - |
| Accounts receivables | 636.9 Million | -660.36 Million | -253.87 Million | -166.41 Million | -20.69 Million | -10.06 Million |
| Accounts payables | -733.65 Million | 578.54 Million | 96.95 Million | 425.35 Million | 31.33 Million | - |
| Inventory | 33.96 Million | -186.28 Million | -91.1 Million | -144.74 Million | -4.97 Million | 4.23 Million |
| Other working capital | -5999.00 | -59.65 Million | -1.14 Million | -8.41 Million | -3.44 Million | 8.73 Million |
| Cash at beginning of period | 1.22 Billion | 647.48 Million | 646.13 Million | 97.37 Million | 32.13 Million | 21.72 Million |
| Cash at end of period | 1.63 Billion | 1.22 Billion | 647.48 Million | 646.13 Million | 97.37 Million | 32.13 Million |
| Capital Expenditure | -111.34 Million | -350.74 Million | -303.61 Million | -134.55 Million | -105.77 Million | -98.73 Million |
| Effect of forex changes on cash | -1.26 Million | 757.2 Thousand | -1.53 Million | -1.63 Million | 7477.86 | 4373.78 |
| Net cash flow / Change in cash | 403.19 Million | 580.32 Million | 1.35 Million | 548.75 Million | 65.23 Million | 10.41 Million |
| Free Cash Flow | -224.48 Million | 1.61 Billion | 681.9 Million | 801.32 Million | 944.27 Thousand | -12.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -10.82 Million | 40.06 Million | -373.81 Million | -208.37 Million | -107.71 Million |
| Depreciation & Amortization | - | 20.83 Million | 20.83 Million | 78.91 Million | 78.91 Million | -39.53 Million |
| Deferred income taxes | - | 3.23 Million | - | -4.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 104.1 Million | - | -67.78 Million | 670.85 Million | -249.81 Million |
| Other non-cash items | 24.45 Million | 49.93 Million | 12.72 Million | 39.99 Million | 208.37 Million | 508.95 Million |
| Investing Cash Flow | -291.47 Million | -661.07 Million | 320.84 Million | 462.34 Million | 940.15 Million | -109.58 Million |
| Investments in PPE | -6.94 Million | -14.11 Million | -38.98 Million | -111.34 Million | -21.8 Million | -12.66 Million |
| Acquisitions | 1.04 Million | 1.05 Million | 1.15 Million | 4.1 Million | 113.38 Thousand | 1.85 Million |
| Investment purchases | -848.69 Million | -1.29 Billion | -344.21 Million | -2.28 Billion | -837.71 Million | -620 Million |
| Sales/Maturities of investments | 563.12 Million | 620.76 Million | 702.88 Million | 2.45 Billion | 941.14 Million | -70.35 Million |
| Other Investing Activities | 1.04 Million | 30 Million | -2571.41 | 400 Million | 858.42 Million | 591.57 Million |
| Financing Cash Flow | -148.2 Million | -5.11 Million | 149.75 Million | 55.25 Million | -143.39 Million | 101.33 Million |
| Debt repayment | -2.99 Million | -900 Thousand | -153 Million | -71.98 Million | -140.49 Million | -106.9 Million |
| Dividends payments | -1.99 Million | -1.96 Million | -1.55 Million | -6.03 Million | -1.35 Million | -1.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.2 Million | -2.25 Million | -1.69 Million | -10.68 Million | -1.54 Million | 103.12 Million |
| Accounts receivables | - | 111.55 Million | - | 636.9 Million | 636.9 Million | -264.02 Million |
| Accounts payables | - | - | - | -733.65 Million | - | -163.71 Thousand |
| Inventory | - | -7.3 Million | - | 33.96 Million | 33.96 Million | 14.21 Million |
| Other working capital | - | -150.99 Thousand | - | -5999.00 | -5999.00 | 163.71 Thousand |
| Cash at beginning of period | 1.5 Billion | 2.15 Billion | 1.63 Billion | 1.22 Billion | 671.52 Million | 569.65 Million |
| Cash at end of period | 1.09 Billion | 1.5 Billion | 2.15 Billion | 1.63 Billion | 1.63 Billion | 671.52 Million |
| Capital Expenditure | -6.94 Million | -14.11 Million | -38.98 Million | -111.34 Million | -21.8 Million | -12.66 Million |
| Effect of forex changes on cash | -1.43 Million | -80.5 Thousand | 79.71 Thousand | -1.26 Million | -1.57 Million | -1.76 Million |
| Net cash flow / Change in cash | -418.78 Million | -644.77 Million | 523.46 Million | 403.19 Million | 959.47 Million | 101.87 Million |
| Free Cash Flow | 15.38 Million | 7.38 Million | 13.81 Million | -224.48 Million | 142.48 Million | 99.22 Million |
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