3SBio Inc. (HKG:1530)
Hong Kong · Delayed Price · Currency is HKD 14.44
-0.32 (-2.17%)
Oct 14, 2026, 4:08 PM HKT
3SBio Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,271 | 8,482 | 2,090 | 1,549 | 1,916 | 1,651 |
Depreciation & Amortization | 557.89 | 530.43 | 394.95 | 334.85 | 385.71 | 329 |
Other Amortization | -3.25 | -3.25 | 20.51 | 6.11 | 55.98 | 114.27 |
Loss (Gain) From Sale of Assets | 11.77 | 11.77 | 15.08 | 1.88 | 4.33 | 13.89 |
Asset Writedown & Restructuring Costs | 35.23 | 35.23 | 41.25 | - | 186.02 | - |
Loss (Gain) From Sale of Investments | -264.44 | -264.44 | 297.89 | 358.55 | -181.43 | -10.69 |
Loss (Gain) on Equity Investments | 101.51 | 101.51 | -348.93 | 29.8 | 34.25 | 37.1 |
Stock-Based Compensation | 223.17 | 223.17 | 32.46 | -4.66 | 10.74 | 30.27 |
Provision & Write-off of Bad Debts | 2.72 | 2.72 | 2.63 | -14.67 | 7.63 | 2.57 |
Other Operating Activities | 862.52 | 748.56 | 89.61 | -16.2 | -315.34 | -256.88 |
Change in Accounts Receivable | 220.93 | 220.93 | -212.66 | 231.34 | 60.8 | -401.16 |
Change in Inventory | -252.29 | -252.29 | -18.03 | -37.26 | -48.71 | -67.15 |
Change in Accounts Payable | 65.11 | 65.11 | -32.5 | -37.46 | 19.01 | 27.12 |
Change in Other Net Operating Assets | -232.75 | -232.75 | 828.7 | -318.66 | -0.45 | 108.75 |
Operating Cash Flow | 9,599 | 9,669 | 3,201 | 2,083 | 2,134 | 1,578 |
Operating Cash Flow Growth | 211.84% | 202.03% | 53.70% | -2.41% | 35.22% | 17.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -569.62 | -413.03 | -681.64 | -624.72 | -910.61 | -1,029 |
Sale of Property, Plant & Equipment | 1.2 | 4.06 | 8.58 | 15.38 | 0.41 | 1.58 |
Sale (Purchase) of Intangibles | 68.94 | -128.33 | -281.6 | -79.62 | -64.17 | -79.86 |
Investment in Securities | -6,629 | -1,814 | -868.02 | -794.7 | -2,964 | -294.7 |
Other Investing Activities | 553.78 | 469.27 | 530.32 | 138.3 | 215.87 | 164.18 |
Investing Cash Flow | -6,791 | -1,834 | -1,358 | -1,345 | -3,723 | -1,287 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,343 | 1,533 | 3,191 | 2,132 | 270.16 |
Total Debt Issued | 1,545 | 3,343 | 1,533 | 3,191 | 2,132 | 270.16 |
Long-Term Debt Repaid | - | -4,313 | -2,815 | -3,193 | -448.31 | -378.92 |
Lease Payments | -11.4 | -17.91 | -18.03 | -12.21 | -16.73 | -14.97 |
Total Debt Repaid | -2,038 | -4,313 | -2,815 | -3,193 | -448.31 | -378.92 |
Net Debt Issued (Repaid) | -493.21 | -969.88 | -1,282 | -2.51 | 1,683 | -108.77 |
Issuance of Common Stock | 3,538 | 3,565 | - | 0.34 | 0.17 | 4.13 |
Repurchase of Common Stock | -118.01 | - | -242.45 | - | -475.68 | -412.9 |
Common Dividends Paid | -559.82 | -559.82 | -555.09 | -224.88 | -417.14 | - |
Other Financing Activities | 253.13 | 318.65 | -173.59 | -125.92 | -27.59 | 36.41 |
Financing Cash Flow | 2,620 | 2,354 | -2,253 | -352.98 | 763.22 | -481.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -366.8 | -154.25 | -58.69 | 74.89 | 109.01 | -33.47 |
Net Cash Flow | 5,061 | 10,035 | -468.51 | 459.42 | -716.5 | -222.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,029 | 9,256 | 2,520 | 1,458 | 1,224 | 549.23 |
Free Cash Flow Growth | 254.23% | 267.35% | 72.80% | 19.16% | 122.80% | 21.62% |
Free Cash Flow Margin | 50.54% | 52.30% | 27.66% | 18.66% | 17.82% | 8.61% |
Free Cash Flow Per Share | 3.56 | 3.75 | 1.02 | 0.60 | 0.46 | 0.20 |
Levered Free Cash Flow | 7,552 | 7,414 | 1,739 | 691.67 | 1,056 | -152.46 |
Unlevered Free Cash Flow | 7,586 | 7,462 | 1,858 | 824.35 | 1,120 | -110.88 |
Free Cash Flow After Leases | 9,018 | 9,238 | 2,502 | 1,446 | 1,207 | 534.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.51 | 59.4 | 175.09 | 122.44 | 47.26 | 6.26 |
Cash Income Tax Paid | 1,883 | 1,532 | 505.92 | 470.9 | 346.37 | 286.82 |
Change in Working Capital | -199 | -199 | 565.51 | -162.04 | 30.66 | -332.43 |