Jiangsu Bioperfectus Technologies Co Ltd
SSE:688399
Jiangsu Bioperfectus Technologies Co Ltd
SSE:688399
Price:
59.72
CNY
2.61%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Jiangsu Bioperfectus Technologies Co Ltd
Jiangsu Bioperfectus Technologies 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 | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(28)
|
(23)
|
(22)
|
(28)
|
(56)
|
(111)
|
(162)
|
(254)
|
(301)
|
(283)
|
(332)
|
(312)
|
(456)
|
(551)
|
(548)
|
(517)
|
(336)
|
(206)
|
(116)
|
(66)
|
(26)
|
(24)
|
(17)
|
(16)
|
(17)
|
(18)
|
|
| Change in Working Capital |
(171)
|
(107)
|
(111)
|
(120)
|
(139)
|
(135)
|
(193)
|
(348)
|
(414)
|
(543)
|
(576)
|
(572)
|
(669)
|
(705)
|
(752)
|
(736)
|
(642)
|
(569)
|
(500)
|
(380)
|
(333)
|
(287)
|
(235)
|
(234)
|
(220)
|
(224)
|
|
| Cash from Operating Activities |
107
N/A
|
105
-2%
|
107
+2%
|
194
+81%
|
345
+79%
|
526
+52%
|
936
+78%
|
875
-7%
|
709
-19%
|
1 033
+46%
|
986
-5%
|
1 452
+47%
|
1 805
+24%
|
1 744
-3%
|
1 965
+13%
|
1 248
-36%
|
724
-42%
|
365
-50%
|
(113)
N/A
|
166
N/A
|
350
+111%
|
261
-26%
|
146
-44%
|
97
-33%
|
71
-27%
|
69
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(132)
|
(106)
|
(144)
|
(155)
|
(146)
|
(135)
|
(160)
|
(222)
|
(264)
|
(304)
|
(412)
|
(376)
|
(359)
|
(351)
|
(233)
|
(187)
|
(137)
|
(111)
|
(88)
|
(88)
|
(82)
|
(63)
|
(30)
|
(45)
|
(58)
|
|
| Other Items |
24
|
27
|
(549)
|
(603)
|
(622)
|
(651)
|
(125)
|
(104)
|
56
|
(213)
|
(445)
|
(325)
|
(256)
|
(214)
|
(367)
|
(592)
|
(957)
|
(822)
|
574
|
1 082
|
578
|
390
|
(810)
|
(1 785)
|
(965)
|
(638)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(106)
+1%
|
(654)
-519%
|
(747)
-14%
|
(776)
-4%
|
(798)
-3%
|
(260)
+67%
|
(264)
-2%
|
(166)
+37%
|
(477)
-187%
|
(749)
-57%
|
(737)
+2%
|
(632)
+14%
|
(572)
+9%
|
(718)
-25%
|
(826)
-15%
|
(1 144)
-39%
|
(960)
+16%
|
462
N/A
|
993
+115%
|
490
-51%
|
308
-37%
|
(873)
N/A
|
(1 814)
-108%
|
(1 011)
+44%
|
(696)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
20
|
40
|
50
|
50
|
10
|
120
|
100
|
100
|
152
|
(43)
|
(36)
|
(65)
|
93
|
73
|
184
|
72
|
35
|
119
|
15
|
71
|
56
|
88
|
134
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(88)
|
(177)
|
(176)
|
(176)
|
(410)
|
(324)
|
(325)
|
(327)
|
(592)
|
(592)
|
(591)
|
(590)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(292)
|
|
| Other |
(4)
|
(4)
|
613
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(8)
|
(11)
|
(12)
|
(11)
|
(12)
|
(9)
|
(155)
|
(158)
|
(158)
|
(157)
|
(11)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-16%
|
613
N/A
|
633
+3%
|
569
-10%
|
491
-14%
|
(126)
N/A
|
(167)
-33%
|
(295)
-76%
|
(230)
+22%
|
(234)
-2%
|
(186)
+20%
|
(646)
-247%
|
(640)
+1%
|
(667)
-4%
|
(506)
+24%
|
59
N/A
|
168
+184%
|
55
-67%
|
17
-69%
|
103
+507%
|
(147)
N/A
|
(95)
+36%
|
(109)
-15%
|
(76)
+31%
|
(170)
-124%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
6
|
1
|
1
|
1
|
(5)
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-56%
|
65
N/A
|
80
+23%
|
138
+72%
|
218
+58%
|
549
+151%
|
442
-19%
|
245
-45%
|
324
+32%
|
1
-100%
|
527
+38 892%
|
529
+0%
|
538
+2%
|
580
+8%
|
(82)
N/A
|
(360)
-337%
|
(432)
-20%
|
403
N/A
|
1 175
+191%
|
940
-20%
|
419
-55%
|
(821)
N/A
|
(1 825)
-122%
|
(1 014)
+44%
|
(797)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(28)
-15%
|
1
N/A
|
50
+5 433%
|
191
+283%
|
380
+99%
|
801
+111%
|
714
-11%
|
486
-32%
|
768
+58%
|
682
-11%
|
1 040
+53%
|
1 430
+37%
|
1 386
-3%
|
1 614
+16%
|
1 015
-37%
|
537
-47%
|
228
-58%
|
(224)
N/A
|
78
N/A
|
263
+239%
|
179
-32%
|
83
-54%
|
68
-18%
|
26
-62%
|
11
-59%
|
|
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