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Shaanxi Micot Pharmaceutical Technology Co., Ltd. (HKG:2335)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.06
-0.98 (-3.76%)
Sep 10, 2026, 1:14 PM HKT

HKG:2335 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-364.44-182.51-154.63
Depreciation & Amortization
6.256.578.39
Loss (Gain) From Sale of Investments
-0.87-0.87-2.03
Other Operating Activities
363.7520.0331.56
Change in Accounts Payable
28.6728.6710.89
Change in Other Net Operating Assets
-9.03-9.03-1.92
Operating Cash Flow
24.34-137.13-107.74
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.29-0.88-1.3
Investment in Securities
-63.41-39.7346.01
Other Investing Activities
-11.96-16.9710.1
Investing Cash Flow
-76.66-57.5854.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-5.1525.46
Long-Term Debt Repaid
--4.97-3.47
Lease Payments
-3.64-3.91-2.82
Net Debt Issued (Repaid)
-52.270.1821.99
Issuance of Common Stock
1,163242.77-
Other Financing Activities
-93.99-30.71-0.87
Financing Cash Flow
1,016212.2421.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-3.51-1.630.54
Net Cash Flow
960.4815.9-31.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
23.05-138.01-109.04
Free Cash Flow Growth
---
Free Cash Flow Per Share
0.09-0.57-0.47
Levered Free Cash Flow
--115.09-
Unlevered Free Cash Flow
--73.21-
Free Cash Flow After Leases
19.41-141.91-111.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.81.050.87
Cash Income Tax Paid
--0.03
Change in Working Capital
19.6419.648.97