CanSino Biologics Inc. (HKG: 6185)
Hong Kong
· Delayed Price · Currency is HKD 29.95
-0.10 (-0.33%)
Nov 15, 2024, 10:48 AM HKT
CanSino Biologics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -720.11 | -1,483 | -909.43 | 1,914 | -396.64 | -156.78 | Upgrade
|
| Depreciation & Amortization | 263.24 | 263.24 | 189.22 | 73.36 | 24.59 | 18.54 | Upgrade
|
| Other Amortization | 69.65 | 69.65 | 7.14 | 15.18 | 7.22 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 362.7 | 362.7 | 0.25 | 0.25 | 0.53 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.63 | -42.63 | -76.63 | -71.86 | -38.68 | -3.91 | Upgrade
|
| Stock-Based Compensation | 9.54 | 9.54 | 10.08 | 9.8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.05 | 15.05 | 8.78 | 1.82 | - | - | Upgrade
|
| Other Operating Activities | -224.44 | 76.62 | 624.87 | -6.58 | 43.5 | -40.04 | Upgrade
|
| Change in Accounts Receivable | 265.97 | 265.97 | -495.8 | -419.94 | -107.76 | -8.59 | Upgrade
|
| Change in Inventory | -216.54 | -216.54 | -604.02 | -706.39 | -154.57 | -8.08 | Upgrade
|
| Change in Accounts Payable | -223.19 | -223.19 | -429.93 | 1,212 | 155.58 | -2.48 | Upgrade
|
| Change in Unearned Revenue | -5.64 | -5.64 | 20.88 | 27.52 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.2 | 11.2 | - | - | 2.11 | 42.92 | Upgrade
|
| Operating Cash Flow | -446.67 | -908.23 | -1,852 | 2,050 | -349.93 | -154.25 | Upgrade
|
| Capital Expenditures | -489.24 | -610.47 | -1,075 | -1,203 | -288.29 | -116.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.31 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | 0.04 | -0.34 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,797 | 99.25 | -697.83 | -1,403 | -60.06 | -709.94 | Upgrade
|
| Other Investing Activities | 1,392 | 61.59 | 545.21 | 45.77 | 28.66 | 13.16 | Upgrade
|
| Investing Cash Flow | -893.84 | -449.65 | -1,228 | -2,560 | -319.69 | -813.7 | Upgrade
|
| Short-Term Debt Issued | - | 50.46 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,635 | 2,634 | 1,150 | - | - | Upgrade
|
| Total Debt Issued | 1,074 | 1,685 | 2,634 | 1,150 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -20.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,615 | -1,388 | -181 | -22.49 | -7.3 | Upgrade
|
| Total Debt Repaid | -1,111 | -1,636 | -1,388 | -181 | -22.49 | -7.3 | Upgrade
|
| Net Debt Issued (Repaid) | -37.76 | 49.18 | 1,246 | 969.13 | -22.49 | -7.3 | Upgrade
|
| Issuance of Common Stock | 16.98 | 16.98 | - | - | 4,984 | 1,128 | Upgrade
|
| Repurchase of Common Stock | - | - | -150.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -65.11 | -73.75 | -241.28 | -14.1 | -6.69 | -8.78 | Upgrade
|
| Other Financing Activities | -23.28 | - | -0.37 | 598.59 | -13.55 | -20.86 | Upgrade
|
| Financing Cash Flow | -109.17 | -7.58 | 854.23 | 1,554 | 4,941 | 1,091 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.39 | 20.29 | 160.76 | -33.78 | -27.36 | 21.72 | Upgrade
|
| Net Cash Flow | -1,482 | -1,345 | -2,064 | 1,009 | 4,244 | 144.6 | Upgrade
|
| Free Cash Flow | -935.9 | -1,519 | -2,927 | 846.86 | -638.23 | -271.17 | Upgrade
|
| Free Cash Flow Margin | -125.03% | -425.31% | -282.87% | 19.70% | -2564.19% | -11875.88% | Upgrade
|
| Free Cash Flow Per Share | -3.79 | -6.16 | -11.84 | 3.42 | -2.77 | -1.31 | Upgrade
|
| Cash Income Tax Paid | 46.42 | -24.05 | -77.91 | -162.45 | -5.99 | -3.57 | Upgrade
|
| Levered Free Cash Flow | -1,191 | -846.51 | -2,557 | 185.99 | -556.69 | -244.26 | Upgrade
|
| Unlevered Free Cash Flow | -1,150 | -806.42 | -2,531 | 198.76 | -556.69 | -244.26 | Upgrade
|
| Change in Net Working Capital | 305.79 | -538.18 | 725.28 | -188.51 | -5.81 | 35.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.