Suzhou Ribo Life Science Co., Ltd. (HKG:6938)
Hong Kong · Delayed Price · Currency is HKD 56.95
+2.60 (4.78%)
Sep 30, 2026, 4:08 PM HKT
Suzhou Ribo Life Science 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -169.64 | -278.06 | -270.15 | -428.35 | -134.35 | -98.66 |
Depreciation & Amortization | 47.27 | 47.48 | 47.73 | 50.42 | 18.83 | 16.24 |
Other Amortization | 0.52 | 0.52 | 0.71 | 0.76 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 0.01 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 26.51 | 0.39 | 0.72 |
Loss (Gain) From Sale of Investments | 3.93 | 0.09 | 0.08 | 0.04 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | - | - |
Stock-Based Compensation | 19.11 | 18.78 | 12.43 | 25.5 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.19 | - |
Other Operating Activities | 94.56 | 23.52 | 23 | 36.29 | 1.4 | 0.7 |
Change in Accounts Receivable | -59.21 | -2.03 | -3.53 | -0.01 | -20.59 | -9.85 |
Change in Inventory | -22.45 | -25.52 | -12.19 | -8.36 | -10.1 | -4.35 |
Change in Accounts Payable | -0.65 | -12.6 | 0.96 | -3.63 | 9.06 | -2.77 |
Change in Unearned Revenue | 144.81 | -67.12 | 131.42 | - | - | - |
Change in Other Net Operating Assets | -29.13 | 14.24 | 8.83 | 13.26 | - | - |
Operating Cash Flow | 29.12 | -280.69 | -60.72 | -287.54 | -135.14 | -97.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -18.19 | -9.89 | -23.32 | -40 | -9.49 | -13.43 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 0.02 | 0 | 0 |
Sale (Purchase) of Intangibles | -0.03 | - | -0.06 | -0.64 | - | - |
Investment in Securities | 154.69 | - | - | 1.17 | - | 123.56 |
Other Investing Activities | 3.87 | 10.17 | 2.59 | 15 | - | 2.32 |
Investing Cash Flow | 140.34 | 0.29 | -20.66 | -24.46 | -9.49 | 112.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | - | - | - | 95.74 | - |
Long-Term Debt Issued | - | 447.47 | 224.55 | 288.08 | - | - |
Total Debt Issued | 416.92 | 447.47 | 224.55 | 288.08 | 95.74 | - |
Short-Term Debt Repaid | - | - | - | - | -19.59 | - |
Long-Term Debt Repaid | - | -331.4 | -215.81 | -278.36 | - | - |
Lease Payments | -11.53 | -7.73 | -9.5 | -8.4 | - | - |
Total Debt Repaid | -379.29 | -331.4 | -215.81 | -278.36 | -19.59 | - |
Net Debt Issued (Repaid) | 37.63 | 116.07 | 8.73 | 9.72 | 76.15 | - |
Issuance of Common Stock | 2,045 | 156.72 | 45.78 | - | 202.96 | - |
Common Dividends Paid | - | - | - | - | -1.84 | - |
Other Financing Activities | -242.5 | 249.25 | -15.06 | -14.49 | -0.3 | - |
Financing Cash Flow | 1,799 | 522.04 | 39.46 | -4.77 | 276.97 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -84.67 | -2.75 | -0.48 | 2.65 | 0.05 | 0.26 |
Net Cash Flow | 1,884 | 238.88 | -42.41 | -314.12 | 132.4 | 14.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 10.93 | -290.58 | -84.04 | -327.53 | -144.63 | -111.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.35% | -195.66% | -58.92% | -744395.46% | - | - |
Free Cash Flow Per Share | 0.07 | -2.20 | -0.65 | -2.55 | -4.85 | -4.12 |
Levered Free Cash Flow | -236.2 | -119.42 | -49.05 | - | -94.17 | -80.44 |
Unlevered Free Cash Flow | -222.02 | -106.02 | -36.3 | - | -92.96 | -80.44 |
Free Cash Flow After Leases | -0.6 | -298.3 | -93.53 | -335.94 | -144.63 | -111.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 15.66 | 15.68 | 15.09 | 14.55 | - | - |
Cash Income Tax Paid | 55.55 | 3.7 | 23.21 | 0.15 | -2.65 | -1.41 |
Change in Working Capital | 33.37 | -93.03 | 125.49 | 1.27 | -21.62 | -16.97 |