Shanghai Henlius Biotech, Inc. (HKG:2696)
Hong Kong · Delayed Price · Currency is HKD 58.65
+2.95 (5.30%)
Sep 30, 2026, 4:08 PM HKT
Shanghai Henlius Biotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 867.35 | 827.04 | 820.47 | 546.02 | -695.26 | -984.05 |
Depreciation & Amortization | 412.95 | 421.02 | 367.24 | 353.32 | 273.12 | 196.56 |
Other Amortization | 8.39 | 8.39 | 7.56 | 5.91 | 4.48 | 32.62 |
Loss (Gain) From Sale of Assets | -11.52 | -11.32 | -0.82 | -0.72 | 0.25 | 0.93 |
Stock-Based Compensation | 266.41 | 124.52 | - | 2.59 | 12.52 | 48.42 |
Provision & Write-off of Bad Debts | 7.55 | 10.57 | -5.03 | 9.03 | 1.64 | 0.17 |
Other Operating Activities | 53.61 | 92.51 | 109.11 | 152.88 | 284.19 | 284.61 |
Change in Accounts Receivable | -553.17 | -942.48 | -165.95 | -283.77 | -161.41 | -99.7 |
Change in Inventory | 218.79 | 92.39 | 23.86 | -22.34 | -340.64 | -91.71 |
Change in Accounts Payable | 55.93 | 212.5 | 161.37 | -108.34 | 312.56 | 20.04 |
Change in Unearned Revenue | -267.52 | 702.14 | 120.24 | 495.12 | 227.14 | 303.83 |
Change in Other Net Operating Assets | 35.39 | -231.68 | -196.15 | -101.78 | 1,063 | 378.68 |
Operating Cash Flow | 1,094 | 1,306 | 1,242 | 1,048 | 981.62 | 90.39 |
Operating Cash Flow Growth | -37.89% | 5.13% | 18.51% | 6.75% | 985.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -210.97 | -311.37 | -164.01 | -473.67 | -584.97 | -460.43 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.24 | 0.02 | 6.56 | 0.55 |
Cash Acquisitions | - | - | - | -15 | - | - |
Sale (Purchase) of Intangibles | -1,220 | -888.37 | -673.2 | -537.77 | -780.32 | -670.76 |
Investment in Securities | -191.73 | 3.42 | -73 | -120 | - | - |
Other Investing Activities | - | - | - | 141.98 | - | -550.61 |
Investing Cash Flow | -1,622 | -1,196 | -909.97 | -1,004 | -1,359 | -1,681 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,876 | 2,674 | 2,512 | 2,859 | 2,096 |
Total Debt Issued | 3,778 | 3,876 | 2,674 | 2,512 | 2,859 | 2,096 |
Long-Term Debt Repaid | - | -3,866 | -3,184 | -2,237 | -1,886 | -1,364 |
Lease Payments | -99.22 | -94.75 | -102.61 | -90.33 | -100.8 | -68.39 |
Total Debt Repaid | -3,360 | -3,866 | -3,184 | -2,237 | -1,886 | -1,364 |
Net Debt Issued (Repaid) | 417.89 | 9.13 | -510.34 | 274.34 | 972.77 | 731.67 |
Other Financing Activities | -95.09 | -102.99 | -133.03 | -129.91 | -114.75 | -83.36 |
Financing Cash Flow | 322.8 | -93.86 | -643.37 | 144.43 | 858.02 | 648.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -20.77 | -7.8 | 15.18 | 6.27 | 37.59 | -16.77 |
Net Cash Flow | -225.84 | 7.81 | -296.26 | 194.19 | 518.49 | -959.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 883.2 | 994.25 | 1,078 | 574.25 | 396.65 | -370.04 |
Free Cash Flow Growth | -42.19% | -7.76% | 87.70% | 44.77% | - | - |
Free Cash Flow Margin | 11.88% | 14.91% | 18.83% | 10.64% | 12.34% | -21.99% |
Free Cash Flow Per Share | 1.61 | 1.82 | 1.98 | 1.06 | 0.73 | -0.69 |
Levered Free Cash Flow | -400.18 | -922.42 | 176.66 | -709.99 | -1,019 | -857.51 |
Unlevered Free Cash Flow | -337.67 | -858.37 | 253.46 | -640.9 | -952.46 | -804.5 |
Free Cash Flow After Leases | 783.97 | 899.5 | 975.27 | 483.92 | 295.86 | -438.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 95.45 | 102.99 | 133.03 | 129.91 | 114.75 | 83.2 |
Cash Income Tax Paid | 98.05 | 5.56 | 28.26 | 20.71 | 1.37 | - |
Change in Working Capital | -510.59 | -167.11 | -56.64 | -21.11 | 1,101 | 511.13 |