Nanjing Sinolife United Company Limited (HKG:3332)
Hong Kong · Delayed Price · Currency is HKD 0.1300
-0.0300 (-18.75%)
Jul 30, 2026, 2:21 PM HKT
HKG:3332 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.67 | 34.56 | 52.6 | -14.25 | -31.71 |
Depreciation & Amortization | 12.62 | 14.31 | 13.71 | 14.91 | 18.93 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.93 | - | -4.75 |
Asset Writedown & Restructuring Costs | 0.85 | 0.91 | 1.23 | 2.07 | 2.4 |
Provision & Write-off of Bad Debts | -0.4 | 0.76 | 0.28 | 0.66 | 0.07 |
Other Operating Activities | -2.48 | 5.21 | 11.28 | 7.26 | 0.32 |
Change in Accounts Receivable | -11.63 | -13.4 | -4.39 | -2.22 | 4.57 |
Change in Inventory | 38.4 | -23.69 | -34.18 | -17.43 | 15.11 |
Change in Accounts Payable | 3.71 | -18.45 | 10.82 | 5.47 | 1.5 |
Change in Other Net Operating Assets | 2.9 | 0.74 | -3.32 | 11.44 | -6.02 |
Operating Cash Flow | 68.63 | 0.96 | 47.11 | 7.92 | 0.42 |
Operating Cash Flow Growth | 7071.26% | -97.97% | 495.19% | 1780.05% | -97.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.7 | -7.61 | -2.35 | -3.86 | -10.1 |
Sale of Property, Plant & Equipment | - | 0.24 | 1.97 | 0.07 | 2.1 |
Divestitures | - | - | -0.03 | - | 9.17 |
Other Investing Activities | 2.98 | 1.37 | 0.85 | 0.33 | 0.36 |
Investing Cash Flow | -0.73 | -6 | 0.45 | -3.47 | 1.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 75 | - | - | - | - |
Long-Term Debt Repaid | -1.51 | -1.14 | -1.22 | -3.61 | -3.76 |
Net Debt Issued (Repaid) | 73.49 | -1.14 | -1.22 | -3.61 | -3.76 |
Other Financing Activities | -61.65 | -3.39 | -3.28 | -0.47 | -0.69 |
Financing Cash Flow | 11.84 | -4.53 | -4.5 | -4.08 | -4.45 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.95 | -3.45 | 1.11 | 0.96 | -2.55 |
Net Cash Flow | 77.79 | -13.03 | 44.17 | 1.33 | -5.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.93 | -6.65 | 44.76 | 4.05 | -9.68 |
Free Cash Flow Growth | - | - | 1005.01% | - | - |
Free Cash Flow Margin | 8.40% | -0.89% | 7.94% | 1.47% | -3.84% |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.05 | 0.00 | -0.01 |
Levered Free Cash Flow | -4.29 | -10.5 | 21.14 | 2.97 | -12.26 |
Unlevered Free Cash Flow | -1.96 | -8.38 | 23.19 | 3.26 | -11.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.72 | 3.39 | 3.28 | 0.47 | 0.69 |
Cash Income Tax Paid | 8.38 | 6.44 | - | - | -0.09 |
Change in Working Capital | 33.38 | -54.8 | -31.07 | -2.74 | 15.16 |