Shanghai Kehua Bio-Engineering Co.,Ltd (002022.SZ)
CNY 6.62
(-0.75%)
CNY 6.62
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -474.89 Million | 2.15 Billion | 1.07 Billion | 1.36 Billion | 248.87 Million | 126.79 Million |
| Net Income | -234.01 Million | 1.73 Billion | 1.35 Billion | 1.14 Billion | 273.39 Million | 246.81 Million |
| Depreciation & Amortization | 226.28 Million | 213.35 Million | 153.17 Million | 133.79 Million | 120.6 Million | 86.38 Million |
| Deferred income taxes | -70.46 Million | -72.98 Million | 5.62 Million | -41.8 Million | -11.78 Million | -6.59 Million |
| Stock-based compensation | - | - | -89.9 Thousand | -1.01 Million | 3.23 Million | 5.42 Million |
| Change in working capital | -658.3 Million | -68.21 Million | -502.46 Million | -19.45 Million | -194.48 Million | -237.45 Million |
| Other non-cash items | 1.37 Billion | 277.12 Million | 69.14 Million | 153.46 Million | 57.9 Million | 31.04 Million |
| Investing Cash Flow | -606.42 Million | -407.82 Million | -212.49 Million | -246.16 Million | -311.71 Million | -578.35 Million |
| Investments in PPE | -330.92 Million | -427.9 Million | -216.02 Million | -257.72 Million | -140.2 Million | -123.98 Million |
| Acquisitions | 16.34 Million | 26.5 Million | 7.25 Million | 14.95 Million | -186.46 Million | -453.48 Million |
| Investment purchases | -315 Million | -6.12 Million | -10.14 Million | -24.85 Million | -72.55 Million | -12 Million |
| Sales/Maturities of investments | 23.16 Million | -26.5 Million | 1.47 Million | 20.06 Million | 73.92 Million | 148.56 Thousand |
| Other Investing Activities | 1.00 | 26.2 Million | 4.93 Million | 1.37 Million | 13.58 Million | 10.96 Million |
| Financing Cash Flow | -797.22 Million | -775.14 Million | -555.78 Million | 597.95 Million | 16.6 Million | 253.9 Million |
| Debt repayment | -1.84 Million | -198.73 Million | -533.89 Million | -607.05 Million | -151.78 Million | -55.22 Million |
| Dividends payments | -308.57 Million | -33.42 Million | -102.78 Million | -33.4 Million | -33.44 Million | -41.75 Million |
| Common Stock Repurchased | - | -119.92 Thousand | -3.02 Million | -2.09 Million | -4.7 Million | - |
| Common Stock Issuance | - | 119.92 Thousand | 3.02 Million | 2.09 Million | 4.7 Million | - |
| Other Financing Activities | -486.8 Million | -522.82 Million | 95.99 Million | 1.29 Billion | 228.14 Million | 350.88 Million |
| Accounts receivables | 271.54 Million | -407.27 Million | -264.81 Million | -324.89 Million | -72.29 Million | -9.92 Million |
| Accounts payables | -1.12 Billion | 948.63 Million | -185.36 Million | 605.08 Million | -23.17 Million | -139.64 Million |
| Inventory | 197.21 Million | -536.59 Million | -57.91 Million | -257.83 Million | -87.22 Million | -81.28 Million |
| Other working capital | 1.00 | -72.98 Million | 5.62 Million | -41.8 Million | -11.78 Million | -156.17 Million |
| Cash at beginning of period | 3.47 Billion | 2.45 Billion | 2.15 Billion | 442.04 Million | 489 Million | 687.39 Million |
| Cash at end of period | 1.63 Billion | 3.47 Billion | 2.45 Billion | 2.15 Billion | 442.04 Million | 489 Million |
| Capital Expenditure | -330.92 Million | -427.9 Million | -216.02 Million | -257.72 Million | -140.2 Million | -123.98 Million |
| Effect of forex changes on cash | 9.25 Million | 51.56 Million | -9.78 Million | -9.51 Million | -713.58 Thousand | -730.87 Thousand |
| Net cash flow / Change in cash | -1.84 Billion | 1.02 Billion | 301.15 Million | 1.7 Billion | -46.95 Million | -198.39 Million |
| Free Cash Flow | -805.82 Million | 1.72 Billion | 863.19 Million | 1.1 Billion | 108.66 Million | 2.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.67 Million | -23.64 Million | -28.82 Million | -214.06 Million | -234.01 Million | -41.08 Million |
| Depreciation & Amortization | - | 58.01 Million | 58.01 Million | 57.53 Million | 226.28 Million | -105.49 Million |
| Deferred income taxes | - | - | - | - | -70.46 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.63 Million | - | 468.75 Million | -658.3 Million | -563.05 Million |
| Other non-cash items | 15.12 Million | 215.33 Million | -114.79 Million | -243.76 Million | 1.37 Billion | 758.33 Million |
| Investing Cash Flow | 91.49 Million | 35.38 Million | -23.23 Million | -24.78 Million | -606.42 Million | -435.67 Million |
| Investments in PPE | -66.63 Million | -70.18 Million | -44.04 Million | -110.97 Million | -330.92 Million | -57.73 Million |
| Acquisitions | 2.85 Million | 1.77 Million | 2.04 Million | 14.6 Million | 16.34 Million | 324.36 Thousand |
| Investment purchases | -1.75 Million | - | - | -131 Million | -315 Million | -184 Million |
| Sales/Maturities of investments | 157.03 Million | 104.2 Million | 18.76 Million | 23.16 Million | 23.16 Million | 183.67 Million |
| Other Investing Activities | - | 105.57 Million | 20.8 Million | 179.41 Million | 1.00 | -377.94 Million |
| Financing Cash Flow | -593.02 Million | -105.18 Thousand | -73.76 Million | -278.13 Million | -797.22 Million | -26.46 Million |
| Debt repayment | -534.69 Million | -17.02 Million | -2.91 Million | -21.24 Million | -1.84 Million | -80.94 Million |
| Dividends payments | - | -2.72 Million | -2.62 Million | -308.57 Million | -308.57 Million | -308.57 Million |
| Common Stock Repurchased | 84.26 Million | -84.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.59 Million | -13.02 Million | -74.05 Million | 51.68 Million | -486.8 Million | 64.23 Million |
| Accounts receivables | - | -16.88 Million | - | 271.54 Million | 271.54 Million | -450.9 Million |
| Accounts payables | - | - | - | - | -1.12 Billion | - |
| Inventory | - | -35.75 Million | - | 197.21 Million | 197.21 Million | -112.15 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1.47 Billion | 1.37 Billion | 1.61 Billion | 1.83 Billion | 3.47 Billion | 2.24 Billion |
| Cash at end of period | 871.63 Million | 1.42 Billion | 1.37 Billion | 1.63 Billion | 1.63 Billion | 1.83 Billion |
| Capital Expenditure | -66.63 Million | -70.18 Million | -44.04 Million | -110.97 Million | -330.92 Million | -57.73 Million |
| Effect of forex changes on cash | - | -3.36 Million | 972.59 Thousand | 6.33 Million | 9.25 Million | 1.3 Million |
| Net cash flow / Change in cash | -600.63 Million | 43.96 Million | -239.63 Million | -202.83 Million | -1.84 Billion | -412.12 Million |
| Free Cash Flow | -121.19 Million | 63.49 Million | -187.65 Million | -42.51 Million | -805.82 Million | -9.02 Million |
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