Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. (HKG:2566)
Hong Kong · Delayed Price · Currency is HKD 5.36
-0.01 (-0.19%)
Jul 31, 2026, 3:56 PM HKT
HKG:2566 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 138.41 | 138.6 | 119.78 | 59.87 | 119.41 |
Depreciation & Amortization | 37.91 | 36.22 | 35.82 | 35.77 | 24.24 |
Other Amortization | 6.66 | 0.72 | 0.32 | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.27 | 0.41 | 0.04 | 0.33 |
Loss (Gain) From Sale of Investments | 2.83 | 6.5 | 1.22 | 0.46 | -0.08 |
Stock-Based Compensation | 5.55 | 5.3 | 11.93 | 0.18 | 0.15 |
Other Operating Activities | -4.33 | 26.24 | 26.62 | 12.74 | 7.24 |
Change in Accounts Receivable | 23.57 | -144.3 | -62.47 | -82.03 | -131.24 |
Change in Inventory | -6.99 | 11.39 | 0.91 | 27.79 | 49.16 |
Change in Accounts Payable | 21.38 | -15.42 | -9.22 | -14.8 | -32.69 |
Change in Unearned Revenue | -0.99 | 7.59 | -2.15 | -5.03 | 1.19 |
Change in Other Net Operating Assets | 30.79 | 21.68 | 12.61 | -12.41 | 29.83 |
Operating Cash Flow | 254.84 | 94.79 | 135.77 | 22.56 | 67.53 |
Operating Cash Flow Growth | 168.86% | -30.19% | 501.82% | -66.59% | - |
Investing Activities
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 |
Capital Expenditures | -49.59 | -15.09 | -21.1 | -23.3 | -53.94 |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0 | 0.01 | 0.05 |
Sale (Purchase) of Intangibles | -55.06 | -64.76 | -25.88 | -35.66 | -8.97 |
Investment in Securities | -300 | - | - | - | - |
Investing Cash Flow | -404.57 | -79.73 | -46.98 | -58.94 | -62.86 |
Financing Activities
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 |
Long-Term Debt Issued | 114.9 | 130.2 | 143.31 | 204.17 | 209.62 |
Long-Term Debt Repaid | -136.07 | -176.55 | -196.16 | -170.3 | -158.65 |
Net Debt Issued (Repaid) | -21.17 | -46.35 | -52.86 | 33.88 | 50.97 |
Issuance of Common Stock | - | 521 | - | - | - |
Common Dividends Paid | -13.73 | - | - | -12 | - |
Other Financing Activities | -4.54 | -46.34 | -14.49 | -8.98 | -9.75 |
Financing Cash Flow | -39.45 | 428.32 | -67.35 | 12.89 | 41.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.22 | 1.08 | 0.21 | 0.2 | -0.12 |
Net Cash Flow | -188.96 | 444.45 | 21.64 | -23.29 | 45.78 |
Free Cash Flow
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 |
Free Cash Flow | 205.25 | 79.69 | 114.66 | -0.74 | 13.59 |
Free Cash Flow Growth | 157.56% | -30.50% | - | - | - |
Free Cash Flow Margin | 15.71% | 5.82% | 8.91% | -0.07% | 1.04% |
Free Cash Flow Per Share | 0.84 | 0.39 | 0.57 | -0.00 | 0.07 |
Levered Free Cash Flow | 83.85 | 14.91 | 12.11 | -51.21 | - |
Unlevered Free Cash Flow | 87.39 | 19.37 | 17.98 | -45.56 | - |
Additional Metrics
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 |
Cash Interest Paid | 4.5 | 7.15 | 9.41 | 8.98 | 9.75 |
Cash Income Tax Paid | 31.37 | 19.16 | -1.1 | -10.5 | 11.74 |
Change in Working Capital | 67.76 | -119.06 | -60.32 | -86.5 | -83.76 |