Nanjing Sinolife United Company Limited (HKG:3332)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0250 (6.85%)
Jan 22, 2026, 2:48 PM HKT
HKG:3332 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 16.48 | 34.56 | 52.6 | -14.25 | -31.71 | -49.61 | Upgrade |
Depreciation & Amortization | 13.93 | 14.31 | 13.71 | 14.91 | 18.93 | 21.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.93 | - | -4.75 | 3.89 | Upgrade |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 1.23 | 2.07 | 2.4 | 11.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.28 | 0.66 | 0.07 | -1.54 | Upgrade |
Other Operating Activities | 65.45 | 5.21 | 11.28 | 7.26 | 0.32 | 12.87 | Upgrade |
Change in Accounts Receivable | -13.4 | -13.4 | -4.39 | -2.22 | 4.57 | 12.72 | Upgrade |
Change in Inventory | -23.69 | -23.69 | -34.18 | -17.43 | 15.11 | 0.21 | Upgrade |
Change in Accounts Payable | -18.45 | -18.45 | 10.82 | 5.47 | 1.5 | 2.6 | Upgrade |
Change in Other Net Operating Assets | 0.74 | 0.74 | -3.32 | 11.44 | -6.02 | 2.28 | Upgrade |
Operating Cash Flow | 42.72 | 0.96 | 47.11 | 7.92 | 0.42 | 16.41 | Upgrade |
Operating Cash Flow Growth | 71.26% | -97.97% | 495.19% | 1780.05% | -97.43% | - | Upgrade |
Capital Expenditures | -2.11 | -7.61 | -2.35 | -3.86 | -10.1 | -13.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 1.97 | 0.07 | 2.1 | 0.02 | Upgrade |
Divestitures | - | - | -0.03 | - | 9.17 | - | Upgrade |
Other Investing Activities | 0.97 | 1.37 | 0.85 | 0.33 | 0.36 | 0.69 | Upgrade |
Investing Cash Flow | -0.9 | -6 | 0.45 | -3.47 | 1.52 | -12.49 | Upgrade |
Long-Term Debt Repaid | - | -1.14 | -1.22 | -3.61 | -3.76 | -32.75 | Upgrade |
Total Debt Repaid | -1.14 | -1.14 | -1.22 | -3.61 | -3.76 | -32.75 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.14 | -1.22 | -3.61 | -3.76 | -32.75 | Upgrade |
Other Financing Activities | 16.61 | -3.39 | -3.28 | -0.47 | -0.69 | -1.3 | Upgrade |
Financing Cash Flow | 15.47 | -4.53 | -4.5 | -4.08 | -4.45 | -34.05 | Upgrade |
Foreign Exchange Rate Adjustments | 1.84 | -3.45 | 1.11 | 0.96 | -2.55 | -0.27 | Upgrade |
Net Cash Flow | 59.14 | -13.03 | 44.17 | 1.33 | -5.06 | -30.41 | Upgrade |
Free Cash Flow | 40.62 | -6.65 | 44.76 | 4.05 | -9.68 | 3.2 | Upgrade |
Free Cash Flow Growth | 126.87% | - | 1005.01% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.72% | -0.89% | 7.94% | 1.47% | -3.84% | 1.08% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.01 | 0.05 | 0.00 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 3.39 | 3.39 | 3.28 | 0.47 | 0.69 | 1.3 | Upgrade |
Cash Income Tax Paid | 6.44 | 6.44 | - | - | -0.09 | -0.29 | Upgrade |
Levered Free Cash Flow | 31.87 | -10.5 | 21.14 | 2.97 | -12.26 | -12.46 | Upgrade |
Unlevered Free Cash Flow | 33.96 | -8.38 | 23.19 | 3.26 | -11.83 | -11.66 | Upgrade |
Change in Working Capital | -54.8 | -54.8 | -31.07 | -2.74 | 15.16 | 17.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.