Skip to main content
logo
Giant Biogene Holding Co., Ltd. (HKG:2367)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.18
+0.78 (3.82%)
Nov 5, 2026, 4:08 PM HKT

Giant Biogene Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Net Income
823.52732.751,1731,079983.16784.81666.94564.78437.24289.52
Depreciation & Amortization
46.4744.0437.8728.1220.8516.8216.8713.313.949.62
Other Amortization
-0.38--0.34-0.48-0.39--
Loss (Gain) From Sale of Assets
-0.44--0.56-0.512.370.062.86-
Loss (Gain) From Sale of Investments
--28.3--22.91-20.36-14.14-15.193.075.21-10.23
Loss (Gain) on Equity Investments
--10.41-2.750.85-----
Stock-Based Compensation
-22.62-43.6846.0510.0910.439.428.256.81
Provision & Write-off of Bad Debts
--0.48-0.470.480.31-0.340.17-0.320.15
Other Operating Activities
-80.28-76-495.13-20.52-73.4570.39-30.7441.92-36.97-85.84
Change in Accounts Receivable
-265.08-52.67-92.87-11.32-21.26-12.759.126.24
Change in Inventory
-47.85-19.76-133.27-14.52-3.24-87.24-7.128.68
Change in Accounts Payable
--101.42--47.7201.359.7118.7519.5911.45-6.54
Change in Unearned Revenue
--40.41--35.5116.2924.330.373.73-6.968.97
Change in Other Net Operating Assets
-208.78-19.32-26.2427.0747.9463.81-125.3-28.03
Operating Cash Flow
789.711,065715.691,118922.79954.54692.9620.23311.41199.34
Operating Cash Flow Growth (YoY)
10.34%-4.78%-22.44%17.17%33.18%53.90%122.50%-56.22%-

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Capital Expenditures
-66.8-149.25-278.85-81.35-165.42-39.34-186.96-110.06-42.61-22.72
Sale of Property, Plant & Equipment
0.27-7.2---0.050.05---
Cash Acquisitions
---2.16-------
Divestitures
0.35---0.18-3.51-33.13---
Sale (Purchase) of Intangibles
-0.7-0.27-0.45-0.01--2.13--0.06-0.53-0.03
Investment in Securities
-739.12-347.25284.62-753.44-213.56-37.09-342.39-579.35-139.291,077
Other Investing Activities
79.5104.2863.472.3638.9923.7323.766.56.66206.35
Investing Cash Flow
-726.48-392.4973.75-762.62-343.5-54.88-472.4-682.98-175.761,261

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Long-Term Debt Repaid
-4.81--2.76--1.33--0.53---
Lease Payments
-4.81-4.37-2.76-2.86-1.33-0.52-0.53-0.19--
Total Debt Repaid
-4.81-4.37-2.76-2.86-1.33-0.52-0.53-0.19--
Net Debt Issued (Repaid)
-4.81-4.37-2.76-2.86-1.33-0.52-0.53-0.19--
Issuance of Common Stock
18.15216.422,1655.031,49956.4-583.51--
Repurchase of Common Stock
-124.43-166.15------2.83-6,233-
Common Dividends Paid
-1,285-644.79--908.44------
Dividends Paid
-1,285-644.79--908.44-----367.46-1,520
Other Financing Activities
-0.181.88-13.294.9-12.874.9-8.44-8.88-2.79-
Financing Cash Flow
-1,396-1,2312,149-901.361,48460.78-8.98571.62-6,361-1,520

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Foreign Exchange Rate Adjustments
-120.48-78.97-24.9611.4-3.22-13.9515.04-12.61-42.57-
Net Cash Flow
-1,454-637.612,914-534.182,060946.49226.56496.26-6,268-59.68

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Free Cash Flow
722.91915.68436.841,037757.38915.2505.93510.17268.8176.62
Free Cash Flow Growth (YoY)
65.49%-11.70%-42.32%13.31%49.70%79.39%88.22%-52.19%-
Free Cash Flow Margin
24.78%38.06%14.03%34.59%29.81%47.70%31.51%36.98%27.29%33.93%
Free Cash Flow Per Share
0.690.860.421.050.750.950.500.520.260.18
Levered Free Cash Flow
328.31-501.971,332-85.511,527748.81307.95-6,104--
Unlevered Free Cash Flow
328.42-501.861,332-85.391,527748.84307.98-6,104--
Free Cash Flow After Leases
718.1911.32434.081,034756.05914.68505.4509.99268.8176.62

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H1 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 May '21
Cash Interest Paid
0.18-0.12-------
Cash Income Tax Paid
148.04159.16288.43172.79212.21104.47101.2964.9107.8133.91
Change in Working Capital
-379.87-8.54-34.7985.2642.55-12.87-118.8-10.69