Jiangsu Lianhuan Pharmaceutical Co., Ltd. (SHA:600513)
China · Delayed Price · Currency is CNY 15.06
-0.25 (-1.63%)
Sep 10, 2026, 2:09 PM CST
SHA:600513 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 | Jun '26 Jun 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 | -51.22 | -98.33 | 84.16 | 135.01 | 141.37 | 118.84 |
Depreciation & Amortization | 115.44 | 97.99 | 60.58 | 56.48 | 40.81 | 28.05 |
Other Amortization | 1.8 | 1.96 | 1.42 | 1.47 | 1.35 | 0.95 |
Loss (Gain) From Sale of Assets | 0.07 | 0.08 | -35.03 | -8.89 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.33 | 0.99 | 0.11 | 0.99 | 0.02 | 0.06 |
Loss (Gain) From Sale of Investments | 10.09 | 8.9 | 9.12 | -0.19 | 2.86 | -0.23 |
Provision & Write-off of Bad Debts | 4.58 | 6.16 | 6.72 | 2.57 | 7.85 | - |
Other Operating Activities | 61.86 | 58.09 | 53.22 | 46.49 | 49.18 | 44.33 |
Change in Accounts Receivable | 36.05 | -24.45 | -60.14 | -47.4 | -130.55 | -56.96 |
Change in Inventory | -22.13 | -54.18 | -134.27 | -38.61 | -77.31 | -12.67 |
Change in Accounts Payable | -80.36 | 6.37 | 23.34 | 20.36 | 102.66 | 16.36 |
Change in Other Net Operating Assets | - | - | - | -4.24 | 1.2 | -1.38 |
Operating Cash Flow | 58.72 | -14.47 | 10.77 | 160.7 | 127.59 | 138.34 |
Operating Cash Flow Growth | - | - | -93.30% | 25.95% | -7.77% | 50.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -250.15 | -271.4 | -184.85 | -200.67 | -220.68 | -172.11 |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.01 | 26.48 | - | 0.97 |
Cash Acquisitions | -202.24 | -202.24 | - | -1.75 | - | - |
Divestitures | - | - | - | - | - | -7.38 |
Investment in Securities | 55.47 | -12.45 | - | -8.76 | - | 0.06 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | - | 1.03 |
Investing Cash Flow | -396.81 | -486 | -184.83 | -184.69 | -220.68 | -177.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,540 | 847.98 | 698.08 | 792 | 606.5 |
Total Debt Issued | 1,337 | 1,540 | 847.98 | 698.08 | 792 | 606.5 |
Long-Term Debt Repaid | - | -895.62 | -674.64 | -630.88 | -662.8 | -425.59 |
Lease Payments | -1.74 | -1.74 | -1.16 | -0.83 | - | -0.59 |
Total Debt Repaid | -1,036 | -895.62 | -674.64 | -630.88 | -662.8 | -425.59 |
Net Debt Issued (Repaid) | 301.15 | 644.14 | 173.33 | 67.19 | 129.2 | 180.91 |
Repurchase of Common Stock | - | - | - | -6.26 | -3.36 | - |
Common Dividends Paid | -43.78 | -46.97 | -50.57 | -51.23 | -54.4 | -39.79 |
Other Financing Activities | 55.17 | -4.7 | -12.83 | -44.81 | 5.49 | 0.43 |
Financing Cash Flow | 312.55 | 592.47 | 109.94 | -35.1 | 76.92 | 141.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.9 | -0.34 | 0.63 | 0.23 | 2.31 | -0.79 |
Net Cash Flow | -26.44 | 91.66 | -63.5 | -58.86 | -13.86 | 101.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -191.43 | -285.87 | -174.08 | -39.96 | -93.09 | -33.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -10.54% | -8.06% | -1.84% | -4.76% | -2.05% |
Free Cash Flow Per Share | -0.69 | -0.99 | -0.60 | -0.14 | -0.32 | -0.12 |
Levered Free Cash Flow | 206.92 | -270.06 | -319.57 | -65.42 | -137.36 | -73.41 |
Unlevered Free Cash Flow | 228.78 | -249.88 | -303.98 | -48.73 | -121.62 | -61.47 |
Free Cash Flow After Leases | -193.16 | -287.6 | -175.24 | -40.8 | -93.09 | -34.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 122.69 | 122.69 | 190.67 | 170.66 | 153.63 | 124.97 |
Change in Working Capital | -84.22 | -90.32 | -169.53 | -73.23 | -115.87 | -53.65 |