P
Pulike Biological Engineering Inc
SSE:603566
Pulike Biological Engineering Inc
SSE:603566
Price:
13.35
CNY
-0.6%
Market Closed
Market Cap:
4.6B
CNY
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Pulike Biological Engineering Inc
13.35
-0.08 (-0.6%)
| 52 Week Range |
10.95
24.1
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Pulike Biological Engineering Inc
Cash Flow Statement
Cash Flow Statement
Pulike Biological Engineering Inc
Pulike Biological Engineering Inc
Currency: CNY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(71)
|
(59)
|
(58)
|
(54)
|
(56)
|
(57)
|
(64)
|
(64)
|
(68)
|
(66)
|
(66)
|
(60)
|
(62)
|
(59)
|
(56)
|
(64)
|
(60)
|
(54)
|
(49)
|
(48)
|
(50)
|
(58)
|
(65)
|
(71)
|
(84)
|
(93)
|
(94)
|
(80)
|
(66)
|
(51)
|
(47)
|
(62)
|
(85)
|
(99)
|
(103)
|
(102)
|
(85)
|
(78)
|
(76)
|
|
| Change in Working Capital |
(206)
|
(163)
|
(163)
|
(122)
|
(141)
|
(150)
|
(166)
|
(186)
|
(209)
|
(210)
|
(189)
|
(184)
|
(183)
|
(188)
|
(212)
|
(234)
|
(274)
|
(274)
|
(278)
|
(283)
|
(258)
|
(276)
|
(272)
|
(265)
|
(303)
|
(316)
|
(345)
|
(388)
|
(389)
|
(393)
|
(418)
|
(493)
|
(506)
|
(552)
|
(572)
|
(554)
|
(578)
|
(547)
|
(549)
|
|
| Cash from Operating Activities |
173
N/A
|
166
-5%
|
166
+0%
|
187
+13%
|
187
+0%
|
193
+3%
|
206
+7%
|
253
+23%
|
225
-11%
|
209
-7%
|
218
+5%
|
141
-35%
|
135
-5%
|
159
+18%
|
135
-15%
|
126
-7%
|
91
-28%
|
84
-7%
|
136
+61%
|
140
+3%
|
191
+36%
|
205
+7%
|
218
+6%
|
262
+20%
|
245
-7%
|
218
-11%
|
244
+12%
|
213
-13%
|
219
+3%
|
271
+24%
|
255
-6%
|
228
-11%
|
275
+20%
|
227
-17%
|
248
+9%
|
283
+14%
|
245
-13%
|
255
+4%
|
220
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(57)
|
(105)
|
(128)
|
(136)
|
(140)
|
(82)
|
(74)
|
(86)
|
(76)
|
(72)
|
(59)
|
(54)
|
(52)
|
(43)
|
(54)
|
(56)
|
(72)
|
(81)
|
(85)
|
(96)
|
(121)
|
(156)
|
(177)
|
(183)
|
(183)
|
(203)
|
(318)
|
(347)
|
(361)
|
(376)
|
(357)
|
(416)
|
(433)
|
(395)
|
(305)
|
(243)
|
(172)
|
(135)
|
|
| Other Items |
(9)
|
0
|
(300)
|
(398)
|
(391)
|
(525)
|
(223)
|
(134)
|
(168)
|
(182)
|
(193)
|
(181)
|
(142)
|
60
|
(3)
|
194
|
119
|
(1)
|
92
|
(99)
|
177
|
180
|
102
|
69
|
(154)
|
32
|
157
|
187
|
320
|
196
|
104
|
(598)
|
(584)
|
(525)
|
(501)
|
303
|
139
|
341
|
157
|
|
| Cash from Investing Activities |
(73)
N/A
|
(57)
+22%
|
(405)
-615%
|
(526)
-30%
|
(528)
0%
|
(665)
-26%
|
(304)
+54%
|
(208)
+32%
|
(254)
-22%
|
(258)
-2%
|
(265)
-3%
|
(241)
+9%
|
(196)
+19%
|
8
N/A
|
(47)
N/A
|
140
N/A
|
64
-55%
|
(73)
N/A
|
11
N/A
|
(184)
N/A
|
81
N/A
|
59
-27%
|
(54)
N/A
|
(108)
-98%
|
(337)
-213%
|
(151)
+55%
|
(46)
+70%
|
(131)
-183%
|
(27)
+79%
|
(166)
-515%
|
(272)
-64%
|
(955)
-251%
|
(1 000)
-5%
|
(958)
+4%
|
(896)
+7%
|
(2)
+100%
|
(104)
-6 172%
|
169
N/A
|
22
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
7
|
7
|
(37)
|
(37)
|
(7)
|
(7)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(98)
|
(48)
|
(48)
|
(48)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(61)
|
(64)
|
(64)
|
0
|
(68)
|
(65)
|
(65)
|
0
|
(97)
|
(97)
|
(97)
|
0
|
(64)
|
(64)
|
(63)
|
0
|
(157)
|
(157)
|
(157)
|
(157)
|
(65)
|
(66)
|
(64)
|
(64)
|
(120)
|
(119)
|
(225)
|
0
|
(242)
|
(242)
|
|
| Other |
0
|
571
|
566
|
566
|
0
|
(6)
|
(2)
|
44
|
0
|
0
|
0
|
(0)
|
0
|
(15)
|
(15)
|
(14)
|
0
|
(13)
|
(13)
|
(13)
|
(113)
|
(110)
|
(129)
|
(134)
|
0
|
(23)
|
(5)
|
(0)
|
0
|
(0)
|
887
|
889
|
885
|
934
|
25
|
(9)
|
(26)
|
(90)
|
(88)
|
|
| Cash from Financing Activities |
(98)
N/A
|
523
N/A
|
518
-1%
|
518
0%
|
0
N/A
|
(54)
N/A
|
(50)
+8%
|
(4)
+92%
|
0
N/A
|
(15)
N/A
|
(19)
-21%
|
(65)
-249%
|
0
N/A
|
(83)
N/A
|
(80)
+4%
|
(79)
+1%
|
0
N/A
|
(110)
N/A
|
(110)
N/A
|
(111)
0%
|
(211)
-90%
|
(174)
+17%
|
(192)
-11%
|
(197)
-2%
|
0
N/A
|
(181)
N/A
|
(162)
+10%
|
(158)
+3%
|
(121)
+23%
|
(29)
+76%
|
828
N/A
|
833
+1%
|
785
-6%
|
778
-1%
|
(102)
N/A
|
(241)
-137%
|
(251)
-4%
|
(332)
-32%
|
(330)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
631
+33 132%
|
280
-56%
|
180
-36%
|
216
+20%
|
(526)
N/A
|
(148)
+72%
|
41
N/A
|
(34)
N/A
|
(65)
-92%
|
(66)
-1%
|
(164)
-149%
|
(126)
+23%
|
85
N/A
|
9
-89%
|
188
+1 940%
|
75
-60%
|
(99)
N/A
|
37
N/A
|
(155)
N/A
|
61
N/A
|
90
+47%
|
(29)
N/A
|
(43)
-49%
|
(189)
-344%
|
(114)
+40%
|
36
N/A
|
(76)
N/A
|
71
N/A
|
77
+8%
|
811
+957%
|
106
-87%
|
60
-44%
|
47
-22%
|
(749)
N/A
|
40
N/A
|
(110)
N/A
|
92
N/A
|
(87)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
173
N/A
|
109
-37%
|
61
-44%
|
59
-3%
|
51
-14%
|
52
+3%
|
125
+138%
|
179
+44%
|
139
-23%
|
132
-5%
|
146
+10%
|
82
-44%
|
81
-1%
|
107
+33%
|
92
-14%
|
73
-21%
|
35
-52%
|
13
-64%
|
55
+333%
|
55
0%
|
95
+73%
|
84
-11%
|
62
-27%
|
85
+37%
|
62
-27%
|
35
-43%
|
42
+19%
|
(105)
N/A
|
(129)
-23%
|
(90)
+30%
|
(120)
-33%
|
(129)
-7%
|
(141)
-10%
|
(206)
-46%
|
(147)
+29%
|
(22)
+85%
|
2
N/A
|
83
+3 344%
|
85
+2%
|
|
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