Henan Taloph Pharmaceutical Stock Co.,Ltd (SHA:600222)
China · Delayed Price · Currency is CNY 8.04
+0.41 (5.37%)
At close: Nov 28, 2025
SHA:600222 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.95 | 50.53 | 43.56 | -72.2 | 6 | 29.24 | Upgrade |
Depreciation & Amortization | 64.46 | 64.46 | 67.93 | 62.98 | 57.18 | 41.42 | Upgrade |
Other Amortization | 8.86 | 8.86 | 7.77 | 4.95 | 3.31 | 5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.62 | -0.07 | - | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.08 | -0.1 | 1.57 | 0.34 | Upgrade |
Loss (Gain) From Sale of Investments | -10.67 | -10.67 | 6.42 | 11.87 | 6.52 | -7.05 | Upgrade |
Provision & Write-off of Bad Debts | 7.09 | 7.09 | 11.86 | 33.81 | 25.54 | 12.53 | Upgrade |
Other Operating Activities | 68.46 | 57.16 | 47.22 | 65.17 | 91.74 | 80.05 | Upgrade |
Change in Accounts Receivable | -91.32 | -91.32 | -3.07 | -380.27 | -130.93 | -9.23 | Upgrade |
Change in Inventory | 91.06 | 91.06 | -7.38 | -70.61 | -37.3 | -51.35 | Upgrade |
Change in Accounts Payable | -196.56 | -196.56 | -123.27 | 231.57 | 82.8 | -23.83 | Upgrade |
Operating Cash Flow | -31.86 | -39.59 | 43.74 | -124.41 | 99.66 | 73.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 35.72% | 76.82% | Upgrade |
Capital Expenditures | -39.85 | -37.23 | -43.13 | -66.62 | -39.07 | -72.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.17 | 0.22 | 0.19 | 0.06 | 0.08 | Upgrade |
Divestitures | 1.58 | - | 1.8 | 0.2 | 0.57 | - | Upgrade |
Investment in Securities | 26.35 | 49.44 | -164 | 137.25 | -87.67 | -120.17 | Upgrade |
Other Investing Activities | 23.19 | 5.88 | 55.1 | 63.1 | 25.96 | 2.09 | Upgrade |
Investing Cash Flow | 11.34 | 18.25 | -150.02 | 134.12 | -100.16 | -188.85 | Upgrade |
Long-Term Debt Issued | - | 1,368 | 1,076 | 950.09 | 1,298 | 1,104 | Upgrade |
Long-Term Debt Repaid | - | -1,264 | -938.41 | -1,403 | -1,381 | -982.48 | Upgrade |
Net Debt Issued (Repaid) | -168.5 | 103.77 | 137.3 | -452.6 | -82.27 | 121.69 | Upgrade |
Issuance of Common Stock | 0.06 | 0.06 | 34.46 | 137.17 | 95.16 | 26.82 | Upgrade |
Repurchase of Common Stock | -21.28 | -21.28 | -42.07 | -37.66 | -45.48 | - | Upgrade |
Common Dividends Paid | -55.17 | -69.07 | -50.17 | -63.51 | -84.56 | -65.47 | Upgrade |
Other Financing Activities | 254.68 | -23.26 | -52.97 | 331.37 | -39.44 | 126.53 | Upgrade |
Financing Cash Flow | 9.79 | -9.78 | 26.56 | -85.23 | -156.58 | 209.57 | Upgrade |
Net Cash Flow | -10.73 | -31.11 | -79.72 | -75.51 | -157.08 | 94.15 | Upgrade |
Free Cash Flow | -71.71 | -76.82 | 0.6 | -191.03 | 60.58 | 0.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 7717.75% | - | Upgrade |
Free Cash Flow Margin | -4.01% | -3.96% | 0.03% | -9.74% | 3.78% | 0.06% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.14 | 0.00 | -0.34 | 0.11 | 0.00 | Upgrade |
Cash Interest Paid | 1.6 | 1.6 | 0.8 | 3.73 | 4.54 | 2.48 | Upgrade |
Cash Income Tax Paid | 66.14 | 59.03 | 84.4 | 59.53 | 51 | 49.86 | Upgrade |
Levered Free Cash Flow | -1.63 | -285.12 | -99.01 | 361.28 | 127.37 | -35.35 | Upgrade |
Unlevered Free Cash Flow | 36.05 | -247.84 | -65.03 | 401.67 | 179.77 | 11.18 | Upgrade |
Change in Working Capital | -216.88 | -216.88 | -140.48 | -230.82 | -92.2 | -87.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.