Charmacy Pharmaceutical Co., Ltd. (HKG:2289)
Hong Kong · Delayed Price · Currency is HKD 5.50
0.00 (0.00%)
At close: Oct 21, 2026
Charmacy Pharmaceutical 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 | 47.09 | 46.27 | 53.28 | 51.34 | 90.47 | 23.15 |
Depreciation & Amortization | 27.57 | 29.45 | 32.17 | 26.47 | 30.68 | 32.03 |
Other Amortization | 7.25 | 6.32 | 3.85 | 2.95 | 2.89 | 1.73 |
Loss (Gain) From Sale of Assets | 0.16 | 0.18 | -0.31 | -0.05 | -65.84 | -0.15 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.36 | -0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | -0 |
Provision & Write-off of Bad Debts | 17.94 | 13.55 | 0.07 | 0.8 | 2.48 | -0.29 |
Other Operating Activities | 47.23 | 51.02 | 38.14 | 41.16 | 36.31 | 41.71 |
Change in Accounts Receivable | 862.68 | 69.57 | -409.63 | -98.17 | -222.47 | -54.81 |
Change in Inventory | -183.09 | -144.21 | 116.04 | -193.35 | -77.74 | 75.75 |
Change in Accounts Payable | -500.88 | 202.76 | 272.54 | 72.25 | 245.77 | -139.9 |
Operating Cash Flow | 321.49 | 270.89 | 106.04 | -96.54 | 44.05 | -19.54 |
Operating Cash Flow Growth | 25.53% | 155.47% | - | - | - | - |
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 | -6.05 | -7.47 | -15.73 | -40.85 | -8.59 | -25.04 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.08 | 80.19 | 80.35 | 0.64 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -5.67 | -7.09 | -15.64 | 39.34 | 71.76 | -24.4 |
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 |
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 | 5,146 | 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 |
Lease Payments | -10.45 | -10.45 | -9.76 | -5.11 | -3.58 | -3.61 |
Total Debt Repaid | -5,348 | -5,266 | -4,921 | -3,156 | -3,021 | -2,654 |
Net Debt Issued (Repaid) | -202.46 | -135.36 | 33.98 | 172.72 | -166.48 | 126.33 |
Common Dividends Paid | -110.49 | -80.5 | -64.2 | -75.5 | -28.44 | -52.49 |
Other Financing Activities | -140.28 | 1.89 | -1.31 | 4.04 | 3.71 | 0.56 |
Financing Cash Flow | -453.23 | -213.98 | -31.54 | 101.26 | -191.21 | 74.4 |
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 | -0.02 | -0.01 | 0.01 | 0.01 | 0.03 | - |
Net Cash Flow | -137.43 | 49.81 | 58.87 | 44.07 | -75.37 | 30.46 |
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 | 315.44 | 263.42 | 90.31 | -137.39 | 35.46 | -44.58 |
Free Cash Flow Growth | 27.82% | 191.69% | - | - | - | - |
Free Cash Flow Margin | 6.74% | 6.01% | 2.04% | -3.12% | 0.85% | -1.18% |
Free Cash Flow Per Share | 2.92 | 2.44 | 0.84 | -1.27 | 0.33 | -0.41 |
Levered Free Cash Flow | -187.23 | -187.13 | -68.55 | 10.27 | -145.91 | -28.06 |
Unlevered Free Cash Flow | -153.04 | -151.61 | -30.64 | 36.48 | -123.99 | -2.12 |
Free Cash Flow After Leases | 304.99 | 252.97 | 80.54 | -142.49 | 31.88 | -48.2 |
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 Income Tax Paid | 54.07 | 51.71 | 52.98 | 58.86 | 36.02 | 37.42 |
Change in Working Capital | 174.26 | 124.1 | -21.53 | -219.31 | -52.94 | -117.74 |