3SBio Inc. (HKG:1530)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.20
+0.24 (1.85%)
Apr 3, 2025, 4:08 PM HKT

3SBio Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,5491,9161,651835.79
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Depreciation & Amortization
-334.85385.71329360.94
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Other Amortization
-6.1155.98114.2732.74
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Loss (Gain) From Sale of Assets
-1.884.3313.891.02
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Asset Writedown & Restructuring Costs
--186.02-177.8
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Loss (Gain) From Sale of Investments
-358.55-181.43-10.69-0.63
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Loss (Gain) on Equity Investments
-29.834.2537.130.39
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Stock-Based Compensation
--4.6610.7430.27101.3
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Provision & Write-off of Bad Debts
--14.677.632.57-18.85
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Other Operating Activities
--16.2-315.34-256.88125.91
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Change in Accounts Receivable
-231.3460.8-401.1634.88
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Change in Inventory
--37.26-48.71-67.15-93.11
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Change in Accounts Payable
--37.4619.0127.1253.23
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Change in Other Net Operating Assets
--318.66-0.45108.75-296.85
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Operating Cash Flow
-2,0832,1341,5781,345
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Operating Cash Flow Growth
--2.41%35.22%17.39%-28.76%
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Capital Expenditures
--624.72-910.61-1,029-892.99
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Sale of Property, Plant & Equipment
-15.380.411.582.63
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Sale (Purchase) of Intangibles
--79.62-64.17-79.86-88.49
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Investment in Securities
--794.7-2,964-294.7-1,036
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Other Investing Activities
-138.3215.87164.18145.58
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Investing Cash Flow
--1,345-3,723-1,287-1,869
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Long-Term Debt Issued
-3,1912,132270.163,024
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Total Debt Issued
-3,1912,132270.163,024
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Long-Term Debt Repaid
--3,193-448.31-378.92-2,997
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Total Debt Repaid
--3,193-448.31-378.92-2,997
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Net Debt Issued (Repaid)
--2.511,683-108.7727.33
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Issuance of Common Stock
-0.340.174.131.1
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Repurchase of Common Stock
---475.68-412.9-11.22
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Common Dividends Paid
--224.88-417.14--
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Other Financing Activities
--125.92-27.5936.411,533
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Financing Cash Flow
--352.98763.22-481.121,551
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Foreign Exchange Rate Adjustments
-74.89109.01-33.47-17.78
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Net Cash Flow
-459.42-716.5-222.761,008
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Free Cash Flow
-1,4581,224549.23451.58
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Free Cash Flow Growth
-19.16%122.80%21.62%-68.11%
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Free Cash Flow Margin
-18.66%17.82%8.61%8.08%
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Free Cash Flow Per Share
-0.600.460.200.16
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Cash Interest Paid
-122.4447.266.26196.08
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Cash Income Tax Paid
-470.9346.37286.82254.05
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Levered Free Cash Flow
-422.621,056-152.4659.4
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Unlevered Free Cash Flow
-555.31,120-110.88110.07
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Change in Net Working Capital
-544.13275.02-444.05530.91241.73
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.