Berry Genomics Co.,Ltd (000710.SZ)
CNY 10.25
(-2.38%)
CNY 10.25
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111 Million | 21.17 Million | 94.03 Million | 161.31 Million | 123.05 Million | 165.33 Million |
| Net Income | -425.26 Million | -252.24 Million | -109.86 Million | 205.69 Million | 387.13 Million | 259.77 Million |
| Depreciation & Amortization | 113.93 Million | 102.72 Million | 106.39 Million | 76.89 Million | 82.85 Million | 67.47 Million |
| Deferred income taxes | -45.59 Million | -39.44 Million | -37.01 Million | 8.18 Million | 5.79 Million | -6.56 Million |
| Stock-based compensation | -11.26 Million | 50.74 Million | 22.41 Million | 6.97 Million | - | 3.86 Million |
| Change in working capital | 317.21 Thousand | -145.22 Million | -77.41 Million | -160.83 Million | -358.47 Million | -221.86 Million |
| Other non-cash items | 25.81 Million | 304.16 Million | 189.5 Million | 24.4 Million | 11.54 Million | 59.95 Million |
| Investing Cash Flow | -47.37 Million | -49.41 Million | -347.47 Million | 78.96 Million | -372.38 Million | -169.45 Million |
| Investments in PPE | -55.1 Million | -73.31 Million | -336.69 Million | -112.54 Million | -295.26 Million | -165.86 Million |
| Acquisitions | 127.1 Thousand | 1.71 Million | 425.73 Thousand | 190.38 Million | -6.05 Million | 24.42 Million |
| Investment purchases | - | 1.73 | -35.71 Million | -53.26 Million | -64.05 Million | -31 Million |
| Sales/Maturities of investments | 7.6 Million | 20.22 Million | 24.5 Million | 54.36 Million | 780 Thousand | 2.79 Million |
| Other Investing Activities | 7.73 Million | 1.96 Million | 0.50 | 29.16 Thousand | -7.79 Million | 194.51 Thousand |
| Financing Cash Flow | -67.28 Million | -81.29 Million | 44.83 Million | -15.62 Million | 235.94 Million | 13.15 Million |
| Debt repayment | -43.27 Million | -339.28 Million | -199.04 Million | -239.34 Million | -22.58 Million | -29.5 Million |
| Dividends payments | -15.49 Million | -28.28 Million | -20.29 Million | -29.2 Million | -8.35 Million | -762.42 Thousand |
| Common Stock Repurchased | - | - | -56.32 Million | -150.12 Million | -10.29 Million | - |
| Common Stock Issuance | - | - | 56.32 Million | -150.12 Million | 10.29 Million | - |
| Other Financing Activities | -8.51 Million | 275.55 Million | 264.18 Million | 553.17 Million | 266.87 Million | 43.42 Million |
| Accounts receivables | 83.21 Million | -24.6 Million | -134.88 Million | -295.22 Million | -221.76 Million | -130.6 Million |
| Accounts payables | -38.2 Million | -88.03 Million | 152.02 Million | 105.92 Million | 73.62 Million | -16.56 Million |
| Inventory | 892.55 Thousand | 6.85 Million | -57.53 Million | 20.28 Million | -216.12 Million | -68.13 Million |
| Other working capital | -11.26 Million | -39.44 Million | -37.01 Million | 8.18 Million | 5.79 Million | -153.72 Million |
| Cash at beginning of period | 318.27 Million | 416.62 Million | 627.89 Million | 409.92 Million | 423.61 Million | 411.62 Million |
| Cash at end of period | 316.12 Million | 318.27 Million | 416.62 Million | 627.89 Million | 409.92 Million | 423.61 Million |
| Capital Expenditure | -55.1 Million | -73.31 Million | -336.69 Million | -112.54 Million | -295.26 Million | -165.86 Million |
| Effect of forex changes on cash | 1.5 Million | 11.19 Million | -2.67 Million | -6.68 Million | -303.93 Thousand | 2.96 Million |
| Net cash flow / Change in cash | -2.14 Million | -98.34 Million | -211.27 Million | 217.97 Million | -13.69 Million | 11.99 Million |
| Free Cash Flow | 55.9 Million | -52.13 Million | -242.65 Million | 48.76 Million | -172.2 Million | -529.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.02 Million | 8.23 Million | -292.23 Million | -425.26 Million | -39.84 Million |
| Depreciation & Amortization | - | 26.97 Million | 26.97 Million | 113.93 Million | 113.93 Million | -50.82 Million |
| Deferred income taxes | - | - | - | - | -45.59 Million | - |
| Stock-based compensation | - | - | - | -11.26 Million | -11.26 Million | - |
| Change in working capital | - | - | - | 72.84 Million | 317.21 Thousand | 37.57 Million |
| Other non-cash items | 8.58 Million | 81.86 Million | -50.95 Million | 210 Million | 25.81 Million | 80.92 Million |
| Investing Cash Flow | -27.01 Million | 96.69 Million | -7.8 Million | -14.8 Million | -47.37 Million | -29.4 Million |
| Investments in PPE | -13.24 Million | -14.27 Million | -7.81 Million | -15.56 Million | -55.1 Million | -29.89 Million |
| Acquisitions | 23 Million | 286.5 Million | 1680.00 | 29.11 Thousand | 127.1 Thousand | 90 Thousand |
| Investment purchases | -22.98 Million | -148.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.2 Million | 7.6 Million | - |
| Other Investing Activities | 9.21 Million | -27.01 Million | 1680.00 | 754.62 Thousand | 7.73 Million | 399.57 Thousand |
| Financing Cash Flow | -46.05 Million | -111.61 Million | -40.84 Million | -43.28 Million | -67.28 Million | -19.96 Million |
| Debt repayment | -40 Million | -102.03 Million | -37.76 Million | -30.93 Million | -43.27 Million | -141.36 Million |
| Dividends payments | -1.34 Million | -3.28 Million | -3.08 Million | -3.82 Million | -15.49 Million | -3.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.7 Million | -9.58 Million | -3.08 Million | -39.45 Million | -8.51 Million | 125.31 Million |
| Accounts receivables | - | - | - | 83.21 Million | 83.21 Million | 18.74 Million |
| Accounts payables | - | - | - | - | -38.2 Million | - |
| Inventory | - | - | - | 892.55 Thousand | 892.55 Thousand | 18.82 Million |
| Other working capital | - | - | - | -11.26 Million | -11.26 Million | - |
| Cash at beginning of period | 266.23 Million | 246.67 Million | 286.65 Million | 286.65 Million | 318.27 Million | 308.81 Million |
| Cash at end of period | 201.54 Million | 290.2 Million | 246.67 Million | 316.12 Million | 316.12 Million | 286.65 Million |
| Capital Expenditure | -13.24 Million | -14.27 Million | -7.81 Million | -15.56 Million | -55.1 Million | -29.89 Million |
| Effect of forex changes on cash | -1.33 Million | 589.47 Thousand | -97.78 Thousand | -1.69 Million | 1.5 Million | -618.63 Thousand |
| Net cash flow / Change in cash | -64.69 Million | 43.52 Million | -39.97 Million | 29.47 Million | -2.14 Million | -22.15 Million |
| Free Cash Flow | -3.54 Million | 41.64 Million | -50.53 Million | 88.98 Million | 55.9 Million | -2.06 Million |
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