Beijing Hotgen Biotech Co Ltd
SSE:688068
Beijing Hotgen Biotech Co Ltd
SSE:688068
Price:
125.21
CNY
-5.24%
Market Closed
Market Cap:
¥11.6B
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Beijing Hotgen Biotech Co Ltd
SSE:688068
|
CN |
|
J
|
JBS SA
XBER:YJ3A
|
BR |
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A
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APx Acquisition I Corp
NASDAQ:APXI
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MX |
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Seadrill Ltd
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BM |
Cash Flow Statement
Cash Flow Statement
Beijing Hotgen Biotech Co Ltd
Beijing Hotgen Biotech Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(14)
|
(11)
|
(11)
|
(5)
|
(3)
|
(1)
|
(13)
|
(141)
|
(298)
|
(313)
|
(428)
|
(420)
|
(348)
|
(372)
|
(268)
|
(139)
|
(56)
|
(20)
|
(0)
|
(4)
|
(4)
|
(8)
|
(4)
|
(16)
|
(17)
|
|
| Change in Working Capital |
(129)
|
(104)
|
(96)
|
(108)
|
(132)
|
(113)
|
(181)
|
(255)
|
(370)
|
(501)
|
(994)
|
(1 207)
|
(1 179)
|
(1 368)
|
(909)
|
(787)
|
(698)
|
(496)
|
(408)
|
(247)
|
(308)
|
(251)
|
(319)
|
(347)
|
(294)
|
(286)
|
|
| Cash from Operating Activities |
62
N/A
|
25
-60%
|
19
-22%
|
21
+9%
|
2
-90%
|
(10)
N/A
|
165
N/A
|
1 204
+631%
|
1 756
+46%
|
1 545
-12%
|
2 644
+71%
|
1 673
-37%
|
1 517
-9%
|
2 002
+32%
|
979
-51%
|
676
-31%
|
325
-52%
|
(82)
N/A
|
(49)
+41%
|
177
N/A
|
144
-19%
|
290
+102%
|
(37)
N/A
|
(33)
+11%
|
(16)
+52%
|
(26)
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(74)
|
(89)
|
(90)
|
(81)
|
(109)
|
(172)
|
(206)
|
(286)
|
(307)
|
(399)
|
(437)
|
(467)
|
(507)
|
(565)
|
(609)
|
(620)
|
(468)
|
(413)
|
(327)
|
(169)
|
(239)
|
(51)
|
(14)
|
(23)
|
(17)
|
|
| Other Items |
(1)
|
37
|
3
|
(326)
|
(269)
|
(228)
|
8
|
(185)
|
(943)
|
(863)
|
(1 364)
|
(1 307)
|
(543)
|
(798)
|
(565)
|
94
|
130
|
228
|
252
|
182
|
(55)
|
(78)
|
162
|
2
|
99
|
125
|
|
| Cash from Investing Activities |
(92)
N/A
|
(37)
+60%
|
(86)
-135%
|
(416)
-384%
|
(350)
+16%
|
(337)
+4%
|
(164)
+51%
|
(391)
-138%
|
(1 229)
-215%
|
(1 170)
+5%
|
(1 763)
-51%
|
(1 744)
+1%
|
(1 010)
+42%
|
(1 305)
-29%
|
(1 130)
+13%
|
(515)
+54%
|
(490)
+5%
|
(241)
+51%
|
(162)
+33%
|
(145)
+10%
|
(224)
-55%
|
(317)
-42%
|
111
N/A
|
(13)
N/A
|
76
N/A
|
107
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
1
|
3
|
46
|
3
|
0
|
4
|
(39)
|
|
| Net Issuance of Debt |
25
|
25
|
24
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(19)
|
(19)
|
(19)
|
0
|
(94)
|
(94)
|
(93)
|
0
|
(311)
|
(311)
|
(311)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(17)
|
(17)
|
(18)
|
(6)
|
(1)
|
|
| Other |
0
|
411
|
403
|
0
|
0
|
(7)
|
1
|
0
|
1
|
(8)
|
(2)
|
0
|
(5)
|
(93)
|
(182)
|
(180)
|
(180)
|
(85)
|
(40)
|
(118)
|
(121)
|
(123)
|
(65)
|
(49)
|
(43)
|
(42)
|
|
| Cash from Financing Activities |
25
N/A
|
435
+1 656%
|
425
-2%
|
425
0%
|
360
-15%
|
(50)
N/A
|
(42)
+16%
|
0
N/A
|
(95)
N/A
|
(103)
-8%
|
(95)
+7%
|
0
N/A
|
(316)
N/A
|
(404)
-28%
|
(485)
-20%
|
(491)
-1%
|
(180)
+63%
|
(85)
+53%
|
(37)
+57%
|
(117)
-220%
|
(130)
-11%
|
(95)
+27%
|
(79)
+16%
|
(14)
+82%
|
5
N/A
|
(32)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(5)
|
3
|
(15)
|
(15)
|
(10)
|
(12)
|
5
|
4
|
7
|
4
|
(0)
|
1
|
(0)
|
(3)
|
(0)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
424
N/A
|
359
-15%
|
31
-91%
|
13
-57%
|
(397)
N/A
|
(40)
+90%
|
773
N/A
|
427
-45%
|
276
-35%
|
772
+180%
|
(181)
N/A
|
180
N/A
|
280
+55%
|
(631)
N/A
|
(326)
+48%
|
(339)
-4%
|
(403)
-19%
|
(247)
+39%
|
(84)
+66%
|
(211)
-150%
|
(125)
+41%
|
(6)
+95%
|
(59)
-893%
|
65
N/A
|
48
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(49)
-67%
|
(69)
-42%
|
(68)
+1%
|
(78)
-15%
|
(119)
-52%
|
(8)
+94%
|
998
N/A
|
1 470
+47%
|
1 238
-16%
|
2 246
+81%
|
1 237
-45%
|
1 050
-15%
|
1 495
+42%
|
414
-72%
|
67
-84%
|
(295)
N/A
|
(550)
-87%
|
(462)
+16%
|
(150)
+68%
|
(26)
+83%
|
51
N/A
|
(89)
N/A
|
(47)
+46%
|
(39)
+18%
|
(44)
-12%
|
|
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