Charmacy Pharmaceutical Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.27	53.28	51.34	90.47	23.15
Depreciation & Amortization	29.45	32.17	26.47	30.68	32.03
Other Amortization	6.32	3.85	2.95	2.89	1.73
Loss (Gain) From Sale of Assets	0.18	-0.31	-0.05	-65.84	-0.15
Asset Writedown & Restructuring Costs	-0.01	0.36	-0.01	-	0.01
Loss (Gain) From Sale of Investments	-	-	0.1	-	-0
Provision & Write-off of Bad Debts	13.55	0.07	0.8	2.48	-0.29
Other Operating Activities	51.02	38.14	41.16	36.31	41.71
Change in Accounts Receivable	69.57	-409.63	-98.17	-222.47	-54.81
Change in Inventory	-144.21	116.04	-193.35	-77.74	75.75
Change in Accounts Payable	202.76	272.54	72.25	245.77	-139.9
Operating Cash Flow	270.89	106.04	-96.54	44.05	-19.54
Operating Cash Flow Growth	155.47%	-	-	-	-
Capital Expenditures	-7.47	-15.73	-40.85	-8.59	-25.04
Sale of Property, Plant & Equipment	0.38	0.08	80.19	80.35	0.64
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-7.09	-15.64	39.34	71.76	-24.4
Short-Term Debt Issued	3,670	3,688	2,492	2,852	1,807
Long-Term Debt Issued	1,461	1,266	836.6	2.26	974.03
Total Debt Issued	5,131	4,955	3,329	2,855	2,781
Short-Term Debt Repaid	-4,127	-3,883	-2,388	-3,017	-1,830
Long-Term Debt Repaid	-1,139	-1,038	-767.41	-3.58	-824.11
Total Debt Repaid	-5,266	-4,921	-3,156	-3,021	-2,654
Net Debt Issued (Repaid)	-135.36	33.98	172.72	-166.48	126.33
Common Dividends Paid	-80.5	-64.2	-75.5	-28.44	-52.49
Other Financing Activities	1.89	-1.31	4.04	3.71	0.56
Financing Cash Flow	-213.98	-31.54	101.26	-191.21	74.4
Foreign Exchange Rate Adjustments	-0.01	0.01	0.01	0.03	-
Net Cash Flow	49.81	58.87	44.07	-75.37	30.46
Free Cash Flow	263.42	90.31	-137.39	35.46	-44.58
Free Cash Flow Growth	191.69%	-	-	-	-
Free Cash Flow Margin	6.01%	2.04%	-3.12%	0.85%	-1.18%
Free Cash Flow Per Share	2.44	0.84	-1.27	0.33	-0.41
Cash Income Tax Paid	51.71	52.98	58.86	36.02	37.42
Levered Free Cash Flow	-187.13	-68.55	10.27	-145.91	-28.06
Unlevered Free Cash Flow	-151.61	-30.64	36.48	-123.99	-2.12
Change in Working Capital	124.1	-21.53	-219.31	-52.94	-117.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.