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Shanghai Bao Pharmaceuticals Co., Ltd. (HKG:2659)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.31
-0.59 (-3.96%)
Sep 11, 2026, 4:08 PM HKT

HKG:2659 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
-365.89-395.3-364.43-160.4
Depreciation & Amortization
39.6436.4331.3622.21
Other Amortization
0.720.720.770.22
Loss (Gain) From Sale of Assets
-0.02-0.010.080.03
Loss (Gain) From Sale of Investments
-3.3-3.22--
Loss (Gain) on Equity Investments
0.180.240.610.92
Stock-Based Compensation
62.5396.89153.15-
Other Operating Activities
48.9213.453.340.69
Change in Accounts Receivable
-6.790.041.86-2
Change in Inventory
-8.6-1.533.36-0.63
Change in Accounts Payable
0.30.01-11.61
Change in Unearned Revenue
-0.940.23.20.4
Change in Other Net Operating Assets
11.7672.05-53.08-13.26
Operating Cash Flow
-221.48-180.05-219.78-140.21
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-250.72-153.36-118.27-136.37
Sale of Property, Plant & Equipment
0.060.430.15-
Other Investing Activities
71.3559.98-4-
Investing Cash Flow
-179.31-92.96-122.12-136.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-183.06161.6648.47
Long-Term Debt Repaid
--74.4-71.6-41.49
Lease Payments
-1.74-1.81-1.64-1.69
Net Debt Issued (Repaid)
176.3108.6690.066.98
Issuance of Common Stock
909.38939.38460.1120.25
Other Financing Activities
-51.56-50.01-6.97-4.3
Financing Cash Flow
1,033998.03543.2122.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-43.16-7.571.192.97
Net Cash Flow
588.7717.45202.49-150.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-472.2-333.41-338.06-276.58
Free Cash Flow Growth
----
Free Cash Flow Margin
-2770.96%-678.27%-5487.91%-3991.02%
Free Cash Flow Per Share
-1.53-1.15-1.26-1.09
Levered Free Cash Flow
-393.43-106.19-214.42-
Unlevered Free Cash Flow
-389.43-102.46-211.58-
Free Cash Flow After Leases
-473.93-335.22-339.69-278.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
9.287.875.514.3
Change in Working Capital
-4.2670.77-44.66-3.88