Skip to main content
logo
Giant Biogene Holding Co., Ltd. (HKG:2367)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.60
-0.24 (-0.93%)
Sep 11, 2026, 3:30 PM HKT

Giant Biogene Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Net Income
732.751,1821,079983.16784.81666.94564.78437.24289.52
Depreciation & Amortization
44.0437.8728.1220.8516.8216.8713.313.949.62
Other Amortization
0.38--0.34-0.48-0.39--
Loss (Gain) From Sale of Assets
0.44-1.61-0.56-0.512.370.062.86-
Loss (Gain) From Sale of Investments
-28.3-21.64-22.91-20.36-14.14-15.193.075.21-10.23
Loss (Gain) on Equity Investments
-10.410.912.750.85-----
Stock-Based Compensation
22.6222.6243.6846.0510.0910.439.428.256.81
Provision & Write-off of Bad Debts
-0.48-0.170.470.480.31-0.340.17-0.320.15
Other Operating Activities
-76-86.3-20.52-73.4570.39-30.7441.92-36.97-85.84
Change in Accounts Receivable
265.08-325.0252.67-92.87-11.32-21.26-12.759.126.24
Change in Inventory
47.85-130.3219.76-133.27-14.52-3.24-87.24-7.128.68
Change in Accounts Payable
-101.4213.28-47.7201.359.7118.7519.5911.45-6.54
Change in Unearned Revenue
-40.4138.5-35.5116.2924.330.373.73-6.968.97
Change in Other Net Operating Assets
208.78-14.5219.32-26.2427.0747.9463.81-125.3-28.03
Operating Cash Flow
1,065715.691,118922.79954.54692.9620.23311.41199.34
Operating Cash Flow Growth (YoY)
-4.78%-22.44%17.17%33.18%53.90%122.50%-56.22%-

Investing Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Capital Expenditures
-149.25-278.85-81.35-165.42-39.34-186.96-110.06-42.61-22.72
Sale of Property, Plant & Equipment
-7.2---0.050.05---
Cash Acquisitions
--2.16-------
Divestitures
---0.18-3.51-33.13---
Sale (Purchase) of Intangibles
-0.27-0.45-0.01--2.13--0.06-0.53-0.03
Investment in Securities
-347.25284.62-753.44-213.56-37.09-342.39-579.35-139.291,077
Other Investing Activities
104.2863.472.3638.9923.7323.766.56.66206.35
Investing Cash Flow
-392.4973.75-762.62-343.5-54.88-472.4-682.98-175.761,261

Financing Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Long-Term Debt Repaid
--2.89--1.33--0.53---
Lease Payments
-4.37-2.89-2.86-1.33-0.52-0.53-0.19--
Total Debt Repaid
-4.37-2.89-2.86-1.33-0.52-0.53-0.19--
Net Debt Issued (Repaid)
-4.37-2.89-2.86-1.33-0.52-0.53-0.19--
Issuance of Common Stock
216.422,1655.031,49956.4-583.51--
Repurchase of Common Stock
-166.15------2.83-6,233-
Common Dividends Paid
-644.79--908.44------
Dividends Paid
-644.79--908.44-----367.46-1,520
Other Financing Activities
1.88-13.174.9-12.874.9-8.44-8.88-2.79-
Financing Cash Flow
-1,2312,149-901.361,48460.78-8.98571.62-6,361-1,520

Net Cash Flow

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Foreign Exchange Rate Adjustments
-78.97-24.9611.4-3.22-13.9515.04-12.61-42.57-
Net Cash Flow
-637.612,914-534.182,060946.49226.56496.26-6,268-59.68

Free Cash Flow

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Free Cash Flow
915.68436.841,037757.38915.2505.93510.17268.8176.62
Free Cash Flow Growth (YoY)
-11.70%-42.32%13.31%49.70%79.39%88.22%-52.19%-
Free Cash Flow Margin
38.06%14.03%34.59%29.81%47.70%31.51%36.98%27.29%33.93%
Free Cash Flow Per Share
0.860.421.050.750.950.500.520.260.18
Levered Free Cash Flow
-501.971,322-85.511,527748.81307.95-6,104--
Unlevered Free Cash Flow
-501.861,322-85.391,527748.84307.98-6,104--
Free Cash Flow After Leases
911.32433.951,034756.05914.68505.4509.99268.8176.62

Additional Metrics

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Cash Income Tax Paid
159.16288.43172.79212.21104.47101.2964.9107.8133.91
Change in Working Capital
379.87-418.098.54-34.7985.2642.55-12.87-118.8-10.69