SHE:300653 - Yantai Zhenghai Bio-Tech Co Ltd

Yantai Zhenghai Bio-Tech Co Lt
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	149.76M -	-	166.13M -	-	192.06M -	-	187.84M -	-	167.86M -	-	180.48M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-174.52M -	-319.69M -	-187.33M -	-206.93M -	-68.56M -	-81.25M -	-137.84M -	-37.91M -	-60.94M -	507.52K -	-70.95M -	-78.27M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-30.07M -	-30.07M -	-30.02M -	-	-105.6M -	-105.6M -	-105.6M -	-	-108M -	-108M -	-108.01M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	139.35M -13.7%	248.12M 78.1%	163.86M -34.0%	251.57M 53.5%	84.53M -66.4%	69.1M -18.3%	112.65M 63.0%	160.42M 42.4%	102.42M -36.2%	60.86M -40.6%	57.05M -6.3%	191.53M 235.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-54.83M -	-179.03M -	-51.21M -	-43.53M -	17.89M -	-8.23M -	-55.6M -	31.11M -	-1.08M -	58.6M -	1.52M -97.4%	-20.8M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.53M -58.6%	69.1M -18.3%	112.65M 63.0%	208.04M 84.7%	102.42M -50.8%	60.86M -40.6%	57.05M -6.3%	191.53M 235.7%	101.34M -47.1%	119.47M 17.9%	58.57M -51.0%	170.73M 191.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	69.38M 84.7%	108.49M 56.4%	156.31M 44.1%	189.94M 21.5%	178.72M -5.9%	138.94M -22.3%	131.78M -5.2%	127.63M -3.2%	121.92M -4.5%	135.13M 10.8%	148.6M 10.0%	134.98M -9.2%