CPBIO Holding Company Limited (HKG:3839)
Hong Kong · Delayed Price · Currency is HKD 8.98
0.00 (0.00%)
Jul 30, 2026, 3:57 PM HKT
CPBIO Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 32.06 | 11.17 | 2.55 | -6.68 | 19.56 |
Depreciation & Amortization | 9.32 | 7.99 | 6.34 | 6.79 | 7.41 |
Other Amortization | 0.12 | 0.12 | 0.06 | 0.14 | 0.15 |
Loss (Gain) From Sale of Assets | 0.97 | -0.93 | -0.03 | 0.11 | -0.06 |
Loss (Gain) on Equity Investments | -3.98 | -2.73 | -6.91 | 6.87 | -6.22 |
Other Operating Activities | 3.74 | 1.73 | -2.03 | 0.03 | -8.62 |
Change in Accounts Receivable | -10.17 | -55.06 | -23.64 | -4.53 | -19.02 |
Change in Inventory | 1.55 | 5.63 | 4.76 | -12.81 | -7.79 |
Change in Accounts Payable | 10.04 | 43.87 | 6.69 | 6.75 | 4.06 |
Change in Other Net Operating Assets | -9.31 | -0.52 | -3.85 | 8.96 | -0.38 |
Operating Cash Flow | 34.33 | 11.29 | -16.06 | 5.63 | -10.91 |
Operating Cash Flow Growth | 204.22% | - | - | - | - |
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 | -6.3 | -13.84 | -11.11 | -16.01 | -17.55 |
Sale of Property, Plant & Equipment | - | 1.44 | 0.03 | - | 0.46 |
Cash Acquisitions | 0.04 | - | - | - | - |
Other Investing Activities | 3.47 | 3.13 | 3.94 | 0.37 | 7.25 |
Investing Cash Flow | -2.79 | -9.27 | -7.14 | -15.64 | -9.84 |
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 | 46 | 46.74 | 92.97 | 59.43 | 34.07 |
Long-Term Debt Repaid | -70.39 | -53.81 | -62.74 | -49.05 | -12.83 |
Net Debt Issued (Repaid) | -24.38 | -7.07 | 30.23 | 10.39 | 21.24 |
Other Financing Activities | - | - | - | - | -1.88 |
Financing Cash Flow | -24.38 | -7.07 | 30.23 | 10.39 | 19.36 |
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 | 0.29 | -0.17 | -0.28 | -0.61 | 0.23 |
Net Cash Flow | 7.45 | -5.23 | 6.75 | -0.23 | -1.17 |
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 | 28.04 | -2.56 | -27.17 | -10.38 | -28.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.23% | -0.83% | -15.62% | -6.52% | -19.99% |
Free Cash Flow Per Share | 0.11 | -0.01 | -0.11 | -0.04 | -0.11 |
Levered Free Cash Flow | 19.78 | -3.41 | -26.24 | -4.09 | -35.76 |
Unlevered Free Cash Flow | 20.84 | -2.02 | -25.02 | -3.47 | -35.36 |
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 | 2.21 | 3.08 | 1.95 | 1.66 | 1.65 |
Cash Income Tax Paid | 6.96 | 0.82 | 1.2 | 2.85 | 0.33 |
Change in Working Capital | -7.89 | -6.07 | -16.04 | -1.63 | -23.13 |