Yabao Pharmaceutical Group Co., Ltd (SHA:600351)
China · Delayed Price · Currency is CNY 6.76
-0.15 (-2.17%)
Nov 13, 2026, 3:00 PM CST
SHA:600351 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 361.52 | 320.01 | 242.69 | 199.59 | 104.66 | 187.09 |
Depreciation & Amortization | 137.03 | 137.03 | 140.5 | 159.2 | 163.83 | 171.06 |
Other Amortization | 0.9 | 0.9 | 0.58 | 0.49 | 0.56 | 1.18 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.35 | -1.12 | -0.12 | -0.15 |
Asset Writedown & Restructuring Costs | 64.1 | 64.1 | 27.53 | 84.94 | 58.05 | 22.97 |
Loss (Gain) From Sale of Investments | -93.04 | -93.04 | 3.04 | 5.35 | 4.17 | -14.87 |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 1.42 | -4.83 | 0.53 | -13.56 |
Other Operating Activities | 20.87 | -6.62 | -1.06 | 5.49 | 37.33 | 31.71 |
Change in Accounts Receivable | 136.21 | 136.21 | 93.27 | 69.27 | -6.95 | 49.92 |
Change in Inventory | 77.56 | 77.56 | 11 | -2.52 | 61.03 | -32.41 |
Change in Accounts Payable | -73.88 | -73.88 | -36.2 | -22.41 | 44.91 | 42.9 |
Operating Cash Flow | 642.75 | 573.77 | 471.69 | 497.55 | 460.46 | 437.5 |
Operating Cash Flow Growth | 17.73% | 21.64% | -5.20% | 8.05% | 5.25% | 14.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -33.89 | -48.85 | -34.66 | -99.86 | -62.23 | -95.05 |
Sale of Property, Plant & Equipment | 4.23 | 1 | 0.9 | 14.59 | 1.25 | 1.14 |
Cash Acquisitions | - | - | -0.01 | - | - | - |
Divestitures | 53.96 | 53.96 | - | - | - | - |
Investment in Securities | 101.96 | 86.16 | -2.36 | -42.51 | -40.87 | -36.98 |
Other Investing Activities | 3.9 | 4.24 | 2.48 | 0.4 | 5.12 | 5.53 |
Investing Cash Flow | 130.16 | 96.5 | -33.65 | -127.37 | -96.73 | -125.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 140 | - | - | - | - |
Long-Term Debt Issued | - | 50 | 90 | 348.6 | 619.53 | 521.49 |
Total Debt Issued | - | 190 | 90 | 348.6 | 619.53 | 521.49 |
Long-Term Debt Repaid | - | -248.47 | -206.68 | -593.64 | -712.6 | -647.71 |
Lease Payments | -3.47 | -3.47 | -4.68 | -4.24 | - | -4.43 |
Net Debt Issued (Repaid) | -103.47 | -58.47 | -116.68 | -245.04 | -93.07 | -126.22 |
Repurchase of Common Stock | -109.68 | -109.68 | -237.74 | -150.45 | - | - |
Common Dividends Paid | -382.98 | -211.88 | -113.57 | -51.26 | -81.61 | -60.4 |
Other Financing Activities | 89.7 | -48.02 | 42.72 | - | -3.95 | - |
Financing Cash Flow | -506.43 | -428.05 | -425.27 | -446.75 | -178.64 | -186.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.08 | 0.04 | 0.02 | 0.01 | 0.22 | -0.05 |
Net Cash Flow | 266.39 | 242.25 | 12.79 | -76.56 | 185.32 | 125.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 608.87 | 524.91 | 437.03 | 397.7 | 398.23 | 342.45 |
Free Cash Flow Growth | 21.57% | 20.11% | 9.89% | -0.13% | 16.29% | 7.66% |
Free Cash Flow Margin | 27.74% | 23.43% | 16.27% | 13.67% | 14.65% | 12.39% |
Free Cash Flow Per Share | 0.88 | 0.75 | 0.60 | 0.52 | 0.52 | 0.45 |
Levered Free Cash Flow | 533.35 | 401.84 | 339.54 | 358.48 | 343.87 | 272.62 |
Unlevered Free Cash Flow | 533.91 | 402.75 | 342.88 | 366.17 | 355.6 | 286.75 |
Free Cash Flow After Leases | 605.39 | 521.44 | 432.35 | 393.46 | 398.23 | 338.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 271.31 | 243.67 | 286.73 | 286.02 | 219.58 | 234.67 |
Change in Working Capital | 152.09 | 152.09 | 57.35 | 48.44 | 91.45 | 52.07 |