Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)
Hong Kong · Delayed Price · Currency is HKD 0.1070
-0.0020 (-1.83%)
Jul 31, 2026, 2:57 PM HKT
HKG:8329 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 | -40.74 | 25.01 | 24.13 | 54.35 | 35.96 |
Depreciation & Amortization | 33.1 | 34.39 | 33.42 | 35.73 | 30.09 |
Other Amortization | 0.1 | 0.18 | 0.22 | 0.22 | 0.18 |
Loss (Gain) From Sale of Assets | 0.11 | 2.89 | 1.01 | 2.64 | 0.58 |
Asset Writedown & Restructuring Costs | 65.03 | - | 16.9 | - | -0.78 |
Provision & Write-off of Bad Debts | 11.26 | 4.24 | 2.8 | 2.84 | 2.43 |
Other Operating Activities | -11.58 | -12.21 | -5.77 | 16.85 | -3.35 |
Change in Accounts Receivable | 18.7 | 10.45 | 5.89 | -73.3 | 30.47 |
Change in Inventory | 45.11 | -3.19 | -10.67 | -45.53 | 3.84 |
Change in Accounts Payable | 22.03 | -38.15 | 13.29 | 40.79 | -147.03 |
Change in Unearned Revenue | -3.52 | 0.8 | -27.54 | 26.64 | -24.74 |
Change in Other Net Operating Assets | - | - | - | - | 2.45 |
Operating Cash Flow | 139.59 | 24.41 | 53.69 | 61.22 | -69.92 |
Operating Cash Flow Growth | 471.77% | -54.52% | -12.31% | - | - |
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 | -11.3 | -19.13 | -15.21 | -19.69 | -11.72 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | - | -63.68 |
Sale (Purchase) of Intangibles | -3.34 | -3.08 | -0.15 | -0.02 | -3.36 |
Investment in Securities | 95 | -95 | 70 | 24 | -110 |
Other Investing Activities | 2.83 | 2.56 | 6.26 | 6.47 | 7.19 |
Investing Cash Flow | 83.26 | -114.62 | 60.9 | 10.76 | -181.57 |
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 |
Short-Term Debt Issued | - | - | - | 30 | - |
Long-Term Debt Issued | 64.75 | 102.87 | 139.81 | 93.99 | 61.14 |
Total Debt Issued | 64.75 | 102.87 | 139.81 | 123.99 | 61.14 |
Short-Term Debt Repaid | - | - | -20.25 | -9.75 | - |
Long-Term Debt Repaid | -98.66 | -92.75 | -143.05 | -113.96 | -23.93 |
Total Debt Repaid | -98.66 | -92.75 | -163.29 | -123.71 | -23.93 |
Net Debt Issued (Repaid) | -33.91 | 10.12 | -23.49 | 0.28 | 37.21 |
Common Dividends Paid | -244.99 | - | - | - | - |
Other Financing Activities | -28.02 | -8.69 | -8.99 | -9.3 | 29.54 |
Financing Cash Flow | -306.92 | 1.43 | -32.48 | -9.02 | 66.75 |
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 |
Net Cash Flow | -84.07 | -88.78 | 82.11 | 62.95 | -184.74 |
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 | 128.29 | 5.28 | 38.47 | 41.53 | -81.64 |
Free Cash Flow Growth | 2328.39% | -86.27% | -7.35% | - | - |
Free Cash Flow Margin | 13.20% | 0.51% | 3.61% | 4.21% | -9.73% |
Free Cash Flow Per Share | 0.08 | 0.00 | 0.02 | 0.03 | -0.05 |
Levered Free Cash Flow | 125.45 | 3.7 | 7.27 | 43.17 | 27.51 |
Unlevered Free Cash Flow | 128.03 | 6.88 | 10.75 | 47.56 | 30.38 |
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 | 4.02 | 4.85 | 5.34 | 6.38 | 4.12 |
Cash Income Tax Paid | 2.59 | 21.51 | 19.82 | 11.68 | 8.39 |
Change in Working Capital | 82.32 | -30.09 | -19.04 | -51.4 | -135.02 |