CStone Pharmaceuticals (HKG:2616)
Hong Kong
· Delayed Price · Currency is HKD 4.450
+0.160 (3.73%)
Jun 25, 2025, 4:08 PM HKT
CStone Pharmaceuticals Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -91.21 | -367.23 | -902.68 | -1,920 | -1,221 | Upgrade
|
| Depreciation & Amortization | 49.74 | 56.93 | 42.03 | 20.06 | 12.03 | Upgrade
|
| Other Amortization | 0.07 | 1.27 | 2.51 | 2.6 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -178.89 | - | 0.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.73 | 26.4 | 23.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.01 | -0.06 | 62.03 | 64.21 | -0.43 | Upgrade
|
| Stock-Based Compensation | -2.81 | 36.99 | 142.06 | 222.67 | 356.02 | Upgrade
|
| Other Operating Activities | -2.31 | -26.8 | -54.48 | 85.93 | 156.55 | Upgrade
|
| Change in Accounts Receivable | 48.51 | -95.31 | 40.47 | -117.6 | - | Upgrade
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| Change in Inventory | -174.9 | -95.46 | 30.42 | -86.18 | - | Upgrade
|
| Change in Accounts Payable | -170.1 | -121.6 | -3.1 | 153.08 | 257.81 | Upgrade
|
| Change in Unearned Revenue | 35 | 70 | - | -6.76 | 1.08 | Upgrade
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| Change in Other Net Operating Assets | -39.51 | 104.92 | 6.59 | 97.17 | -72.91 | Upgrade
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| Operating Cash Flow | -343.18 | -588.84 | -610.74 | -1,484 | -508.07 | Upgrade
|
| Capital Expenditures | - | -0.02 | - | -91.03 | -67.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 151.57 | -101.82 | -58.11 | -4.41 | Upgrade
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| Investment in Securities | -254.13 | 447.69 | 463.81 | -687.48 | 1,233 | Upgrade
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| Other Investing Activities | 6.05 | 20.25 | 1.41 | 10.06 | 19.13 | Upgrade
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| Investing Cash Flow | -247.68 | 619.61 | 363.39 | -826.55 | 1,181 | Upgrade
|
| Short-Term Debt Issued | 39.97 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 278 | 350 | 113.04 | 96.22 | 58.58 | Upgrade
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| Total Debt Issued | 317.97 | 350 | 113.04 | 96.22 | 58.58 | Upgrade
|
| Long-Term Debt Repaid | -312.02 | -289.98 | -75.3 | -18.5 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | 5.95 | 60.02 | 37.75 | 77.72 | 51.62 | Upgrade
|
| Issuance of Common Stock | 0.07 | 341.82 | 2.53 | 16.83 | 1,361 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -21.8 | Upgrade
|
| Other Financing Activities | -18.92 | -13.49 | -11.81 | -2.24 | -1.32 | Upgrade
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| Financing Cash Flow | -12.9 | 388.36 | 28.47 | 92.3 | 1,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.98 | 18.87 | 34.84 | -63.55 | -163.98 | Upgrade
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| Net Cash Flow | -608.73 | 437.99 | -184.04 | -2,282 | 1,898 | Upgrade
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| Free Cash Flow | -343.18 | -588.86 | -610.74 | -1,575 | -575.11 | Upgrade
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| Free Cash Flow Margin | -84.28% | -126.95% | -126.88% | -646.26% | -55.36% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.47 | -0.52 | -1.35 | -0.55 | Upgrade
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| Cash Interest Paid | 11.9 | 10.18 | 11.81 | 2.24 | 1.32 | Upgrade
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| Levered Free Cash Flow | -233.08 | -495.11 | -398.41 | -1,054 | -121.89 | Upgrade
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| Unlevered Free Cash Flow | -223.6 | -487.73 | -393.11 | -1,052 | -121.06 | Upgrade
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| Change in Net Working Capital | 210.99 | 372.48 | -92.2 | 4.98 | -262.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.