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Beijing Hotgen Biotech Co Ltd
SSE:688068

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Beijing Hotgen Biotech Co Ltd Logo
Beijing Hotgen Biotech Co Ltd
SSE:688068
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Price: 30.09 CNY -4.14% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-81.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-724%
5 Years
-
7 Years
-
10 Years
-
-240.8m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
-84.5m
+53%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Beijing Hotgen Biotech Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(19)
(14)
(11)
(11)
(5)
(3)
(1)
(13)
(141)
(298)
(313)
(428)
(420)
(348)
(372)
(268)
(139)
(56)
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)
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
Investing Cash Flow
Capital Expenditures
(92)
(74)
(89)
(90)
(81)
(109)
(172)
(206)
(286)
(307)
(399)
(437)
(467)
(507)
(565)
(609)
(620)
(468)
Other Items
(1)
37
3
(326)
(269)
(228)
8
(185)
(943)
(863)
(1 364)
(1 307)
(543)
(798)
(565)
94
130
228
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%
Financing Cash Flow
Net Issuance of Debt
25
25
24
0
(24)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(19)
(19)
(19)
0
(94)
(94)
(93)
0
(311)
(311)
(311)
0
0
0
Other
0
411
403
0
0
(7)
1
0
1
(8)
(2)
0
(5)
(93)
(174)
(180)
(180)
(85)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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