Yantai Zhenghai Biotechnology Co., Ltd. (300653.SZ)
CNY 22.21
(-1.2%)
CNY 22.21
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.65 Million | 187.83 Million | 166.13 Million | 118.43 Million | 103.47 Million | 77.46 Million |
| Net Income | 190.95 Million | 185.43 Million | 168.55 Million | 118.33 Million | 107.38 Million | 85.81 Million |
| Depreciation & Amortization | 20.88 Million | 19.1 Million | 17.74 Million | 6.17 Million | 5.48 Million | 4.94 Million |
| Deferred income taxes | 294.45 Thousand | -1.35 Million | 7.63 Million | -10.76 Thousand | -558.3 Thousand | 382.58 Thousand |
| Stock-based compensation | - | 1.35 Million | -7.63 Million | 10.76 Thousand | 558.3 Thousand | - |
| Change in working capital | -6.61 Million | -11.51 Million | -4.95 Million | 196.87 Thousand | 3.22 Million | 322.23 Thousand |
| Other non-cash items | 38.51 Million | -5.18 Million | -15.2 Million | -6.27 Million | -12.61 Million | -13.61 Million |
| Investing Cash Flow | -86.12 Million | -137.84 Million | -187.33 Million | 27.79 Million | -109.99 Million | -3.89 Million |
| Investments in PPE | -31.87 Million | -56.05 Million | -9.82 Million | -103.02 Million | -62.31 Million | -6.77 Million |
| Acquisitions | 62 Thousand | 47.78 Thousand | 9.99 Million | 103.03 Million | 62.34 Million | 60 Thousand |
| Investment purchases | -1.17 Billion | -1.4 Billion | -1.07 Billion | -624.2 Million | -1.02 Billion | -590 Million |
| Sales/Maturities of investments | 1.11 Billion | 1.31 Billion | 895.31 Million | 755.01 Million | 980.91 Million | 580 Million |
| Other Investing Activities | -39.07 Million | 1.17 | -9.82 Million | -103.02 Million | -62.31 Million | 12.82 Million |
| Financing Cash Flow | -108 Million | -105.6 Million | -30.01 Million | -60.07 Million | -48.02 Million | -40 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -108 Million | -105.6 Million | -30.01 Million | -60.07 Million | -48.02 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5137.04 | -137.36 | -17.73 Thousand | -71.82 Thousand | -25.96 Thousand | - |
| Accounts receivables | 267.06 Thousand | -5.45 Million | 8.18 Million | -7.61 Million | -8.48 Million | -627.07 Thousand |
| Accounts payables | -10.85 Million | 2 Million | -10.44 Million | 13.34 Million | 18 Million | 3.93 Million |
| Inventory | 3.97 Million | -6.71 Million | -10.33 Million | -5.53 Million | -5.74 Million | -3.36 Million |
| Other working capital | -10.56 Million | -1.35 Million | 7.63 Million | -10.76 Thousand | -558.3 Thousand | 3.68 Million |
| Cash at beginning of period | 82.49 Million | 112.64 Million | 163.86 Million | 77.7 Million | 132.24 Million | 98.67 Million |
| Cash at end of period | 76.57 Million | 57.04 Million | 112.64 Million | 163.86 Million | 77.7 Million | 132.24 Million |
| Capital Expenditure | -31.87 Million | -56.05 Million | -9.82 Million | -103.02 Million | -62.31 Million | -6.77 Million |
| Effect of forex changes on cash | - | - | - | - | 0.82 | -0.43 |
| Net cash flow / Change in cash | -5.91 Million | -55.6 Million | -51.21 Million | 86.15 Million | -54.54 Million | 33.57 Million |
| Free Cash Flow | 163.77 Million | 131.77 Million | 156.31 Million | 15.4 Million | 41.16 Million | 70.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.02 Million | 45.65 Million | 40.38 Million | 42.62 Million | 190.95 Million | 38.49 Million |
| Depreciation & Amortization | - | 5.55 Million | 5.55 Million | 5.32 Million | 20.88 Million | 5.32 Million |
| Deferred income taxes | - | - | - | - | 294.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.6 Million | - | 4.24 Million | -6.61 Million | 11.91 Million |
| Other non-cash items | 4.62 Million | 11.55 Million | 1.71 Million | 21.04 Million | 38.51 Million | 4.55 Million |
| Investing Cash Flow | 29.94 Million | 27.79 Million | 70.06 Million | -119.23 Million | -86.12 Million | -19.38 Million |
| Investments in PPE | -1.63 Million | -3.17 Million | -3.11 Million | -6.64 Million | -31.87 Million | -17.92 Million |
| Acquisitions | - | - | - | 62 Thousand | 62 Thousand | 0.84 |
| Investment purchases | -184 Million | -480 Million | -297.13 Million | -300.02 Million | -1.17 Billion | -300 Million |
| Sales/Maturities of investments | 215.58 Million | 510.96 Million | 370.31 Million | 187.37 Million | 1.11 Billion | 298.53 Million |
| Other Investing Activities | - | 36.75 Million | 78.87 Million | -108 Million | -39.07 Million | - |
| Financing Cash Flow | -19.28 Million | -158.99 Million | - | -5137.04 | -108 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -143.99 Million | - | - | -108 Million | - |
| Common Stock Repurchased | 14.99 Million | -14.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.28 Million | -14.99 Million | - | -5137.04 | -5137.04 | - |
| Accounts receivables | - | -4.6 Million | - | 267.06 Thousand | 267.06 Thousand | 15.46 Million |
| Accounts payables | - | - | - | - | -10.85 Million | - |
| Inventory | - | 3 Million | - | 3.97 Million | 3.97 Million | -3.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 91.17 Million | 177.92 Million | 76.57 Million | 134.71 Million | 82.49 Million | 101.33 Million |
| Cash at end of period | 141.03 Million | 96.3 Million | 177.92 Million | 76.57 Million | 76.57 Million | 119.46 Million |
| Capital Expenditure | -1.63 Million | -3.17 Million | -3.11 Million | -6.64 Million | -31.87 Million | -17.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.86 Million | -81.62 Million | 101.35 Million | -58.14 Million | -5.91 Million | 18.12 Million |
| Free Cash Flow | 42.01 Million | 48.46 Million | 38.98 Million | 51.69 Million | 163.77 Million | 25.12 Million |
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