KPC Pharmaceuticals,Inc. (SHA:600422)
China · Delayed Price · Currency is CNY 12.30
+0.04 (0.33%)
Feb 3, 2026, 3:00 PM CST
KPC Pharmaceuticals,Inc. 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | 472.84 | 648.08 | 540.71 | 383.18 | 507.67 | 456.86 |
Depreciation & Amortization | 189.29 | 189.29 | 209.3 | 208.8 | 183.8 | 150.89 |
Other Amortization | 20.16 | 20.16 | 11.58 | 35.58 | 13.9 | 21.14 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -1.04 | -15.21 | -2.2 | -51.29 |
Asset Writedown & Restructuring Costs | 1.61 | 1.61 | 30.55 | 57.73 | 0.29 | 0.36 |
Loss (Gain) From Sale of Investments | -21.85 | -21.85 | -18.34 | -16.66 | -149.69 | -14.37 |
Stock-Based Compensation | - | - | -1.07 | - | - | - |
Provision & Write-off of Bad Debts | 45.03 | 45.03 | 44.11 | 39.67 | 35.44 | - |
Other Operating Activities | 129.87 | 148.77 | 159.76 | 54.61 | 57.98 | 57.11 |
Change in Accounts Receivable | 41.82 | 41.82 | -18.64 | -533.42 | -356.22 | -109.85 |
Change in Inventory | 271.85 | 271.85 | 44.53 | 202.88 | -185.94 | -308.43 |
Change in Accounts Payable | -543.89 | -543.89 | -241.15 | -146.74 | 140.83 | 180.61 |
Change in Other Net Operating Assets | - | - | - | - | 5.85 | 45.88 |
Operating Cash Flow | 613.93 | 808.07 | 754.33 | 253.9 | 251.63 | 409.94 |
Operating Cash Flow Growth | -47.12% | 7.12% | 197.10% | 0.90% | -38.62% | -4.55% |
Capital Expenditures | -92.33 | -79.43 | -109.64 | -101.75 | -236.17 | -158.73 |
Sale of Property, Plant & Equipment | 1.14 | 0.05 | 8.53 | 36.23 | 9.99 | 112.15 |
Cash Acquisitions | - | - | - | - | - | -7.44 |
Divestitures | - | - | 1.35 | 5.24 | 10.13 | - |
Investment in Securities | -1,214 | 149.81 | -241.06 | -183.3 | 208.71 | -68.45 |
Other Investing Activities | 34.7 | 15.6 | 15.29 | 8.96 | 26.72 | 30.08 |
Investing Cash Flow | -1,270 | 86.03 | -325.53 | -234.6 | 19.38 | -92.41 |
Short-Term Debt Issued | - | 2,098 | 2,043 | 7.92 | - | - |
Long-Term Debt Issued | - | 777.42 | 971.04 | 1,199 | 905 | 1,094 |
Total Debt Issued | 3,756 | 2,876 | 3,014 | 1,207 | 905 | 1,094 |
Short-Term Debt Repaid | - | -1,407 | -2,145 | -12.01 | - | - |
Long-Term Debt Repaid | - | -871.3 | -1,025 | -895.57 | -903.47 | -973.36 |
Total Debt Repaid | -2,193 | -2,279 | -3,170 | -907.58 | -903.47 | -973.36 |
Net Debt Issued (Repaid) | 1,563 | 597.24 | -156.52 | 299.04 | 1.52 | 120.3 |
Issuance of Common Stock | - | - | - | - | 10.65 | 1.99 |
Repurchase of Common Stock | -2.21 | -2.21 | -2.16 | -0.38 | - | - |
Common Dividends Paid | -262.06 | -172.54 | -146.6 | -231.34 | -203.57 | -180.76 |
Other Financing Activities | -1,127 | -550.48 | -307.62 | 0.49 | -28.04 | -42.98 |
Financing Cash Flow | 171.17 | -127.99 | -612.9 | 67.8 | -219.45 | -101.45 |
Foreign Exchange Rate Adjustments | 1.93 | 0.99 | 1.74 | 2.75 | -2.75 | -3.21 |
Net Cash Flow | -483.35 | 767.09 | -182.35 | 89.84 | 48.81 | 212.87 |
Free Cash Flow | 521.6 | 728.63 | 644.69 | 152.15 | 15.46 | 251.21 |
Free Cash Flow Growth | -50.40% | 13.02% | 323.72% | 884.44% | -93.85% | 205.78% |
Free Cash Flow Margin | 7.09% | 8.67% | 7.65% | 1.84% | 0.19% | 3.26% |
Free Cash Flow Per Share | 0.70 | 0.97 | 0.85 | 0.20 | 0.02 | 0.33 |
Cash Income Tax Paid | 716.22 | 733.31 | 759.72 | 620.24 | 479.56 | 588.49 |
Levered Free Cash Flow | 642.91 | 2,482 | -472.66 | 174.5 | -194.49 | 157.53 |
Unlevered Free Cash Flow | 672.54 | 2,498 | -459.15 | 199.95 | -173.5 | 175.76 |
Change in Working Capital | -222.01 | -222.01 | -221.22 | -493.82 | -395.56 | -221.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.