Skip to main content
logo
Guangzhou Innogen Pharmaceutical Group Co., Ltd (HKG:2591)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.850
+0.010 (0.26%)
Sep 18, 2026, 4:08 PM HKT

HKG:2591 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-334.35-341.36-174.69-733.38
Depreciation & Amortization
12.529.416.7619.54
Other Amortization
0.580.580.170.1
Loss (Gain) From Sale of Assets
--0.3-
Loss (Gain) From Sale of Investments
-1.7--0.19-1.13
Stock-Based Compensation
10.3614.9616.04538.9
Other Operating Activities
19.5-1.59-12.58-8.43
Change in Accounts Receivable
-2.11-5.56--
Change in Inventory
-77.36-86.91-25.590.23
Change in Accounts Payable
-2.45134.042.7115.64
Change in Other Net Operating Assets
30.98-19.0914.463.92
Operating Cash Flow
-344.04-295.54-162.62-164.6
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-18.41-19.97-3.95-12.05
Sale (Purchase) of Intangibles
-0.94-2.06-0.38-0.15
Investment in Securities
30.4344.66280.28-145.02
Investing Cash Flow
11.0722.63275.95-157.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-172.769.91
Total Debt Issued
192.94172.769.91
Short-Term Debt Repaid
--32.4-1-1
Long-Term Debt Repaid
--1.91-0.81-4.45
Lease Payments
-2.18-1.91-0.81-4.45
Total Debt Repaid
-101.02-34.31-1.81-5.45
Net Debt Issued (Repaid)
91.92138.458.1-4.45
Issuance of Common Stock
621.78621.78250367.81
Other Financing Activities
-45.23-37.87-3.26-11.66
Financing Cash Flow
668.48722.37254.84351.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-26.7-6.890.70.71
Net Cash Flow
308.81442.58368.8730.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-362.45-315.51-166.57-176.64
Free Cash Flow Growth
----
Free Cash Flow Margin
-236.46%-239.91%--
Free Cash Flow Per Share
-0.80-0.73-0.40-0.46
Levered Free Cash Flow
-278.38-224.14-95.73-
Unlevered Free Cash Flow
-275.97-223.06-95.18-
Free Cash Flow After Leases
-364.63-317.42-167.37-181.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
3.861.720.872.32
Change in Working Capital
-50.9422.48-8.4119.79