Kangmei Pharmaceutical Co., Ltd. (SHA:600518)
China · Delayed Price · Currency is CNY 1.280
+0.020 (1.59%)
Oct 30, 2026, 3:00 PM CST
Kangmei Pharmaceutical 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 | 90.65 | 10.33 | 8.57 | 102.52 | -2,688 | 7,918 |
Depreciation & Amortization | 303.98 | 306.37 | 339.99 | 346.18 | 365.69 | 603.22 |
Other Amortization | 28.16 | 25.77 | 33.42 | 22.49 | 27.73 | 35.19 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -39.47 | -19.61 | -0.98 | -64.01 |
Asset Writedown & Restructuring Costs | 85.22 | 85.22 | 31.47 | 99.97 | 307.46 | 2,643 |
Loss (Gain) From Sale of Investments | -90.61 | -90.61 | -59.18 | -44.4 | -0.75 | -188.79 |
Provision & Write-off of Bad Debts | 56.41 | 56.41 | 24.89 | -238.47 | 213.41 | 1,192 |
Other Operating Activities | -81.71 | 38.61 | 114.76 | 196.51 | 278.14 | 2,577 |
Change in Accounts Receivable | -128.26 | -128.26 | -502.64 | 215.15 | -339.53 | -746.88 |
Change in Inventory | 96.05 | 96.05 | -34.32 | -93.01 | -253.62 | 1,666 |
Change in Accounts Payable | -290.34 | -290.34 | -347.41 | -896.42 | 1,321 | -15,587 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.59 |
Operating Cash Flow | 71.35 | 111.35 | -427.63 | -317.52 | -749.96 | 214.21 |
Operating Cash Flow Growth | 19.11% | - | - | - | - | -79.23% |
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 | -186.51 | -217.06 | -61.71 | -99.74 | -48.12 | -171.63 |
Sale of Property, Plant & Equipment | 22.55 | 39.79 | 164.33 | 52.25 | 1.55 | 77.9 |
Divestitures | - | - | 27.3 | 9.85 | - | 57.72 |
Investment in Securities | - | - | - | - | - | -0.53 |
Other Investing Activities | -3.57 | - | 10 | - | 0.55 | 0.04 |
Investing Cash Flow | -167.54 | -177.27 | 139.92 | -37.64 | -46.02 | -36.51 |
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 | - | - | 0.1 | - | - | 127.64 |
Total Debt Issued | 1 | - | 0.1 | - | - | 127.64 |
Short-Term Debt Repaid | - | -43.5 | -0.1 | - | - | -97.03 |
Long-Term Debt Repaid | - | -43.33 | -54.36 | -72.71 | -94.95 | -48.66 |
Lease Payments | -43.33 | -43.33 | -51.86 | -58.58 | -53.33 | -48.66 |
Total Debt Repaid | -43.33 | -86.83 | -54.46 | -72.71 | -94.95 | -145.69 |
Net Debt Issued (Repaid) | -42.33 | -86.83 | -54.36 | -72.71 | -94.95 | -18.05 |
Issuance of Common Stock | - | - | - | - | - | 1,800 |
Common Dividends Paid | -0.01 | - | - | - | -0.9 | -13.82 |
Dividends Paid | -0.01 | - | - | - | -0.9 | -13.82 |
Other Financing Activities | 288.35 | 376.08 | 229.18 | -48.14 | -21.01 | 0.25 |
Financing Cash Flow | 246.01 | 289.25 | 174.81 | -120.85 | -116.86 | 1,768 |
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 | -0.04 | -0.01 | -0 | 0 | 0 | -0.04 |
Net Cash Flow | 149.78 | 223.31 | -112.91 | -476.01 | -912.84 | 1,946 |
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 | -115.16 | -105.71 | -489.34 | -417.27 | -798.08 | 42.58 |
Free Cash Flow Growth | - | - | - | - | - | -94.16% |
Free Cash Flow Margin | -2.39% | -2.01% | -9.43% | -8.56% | -19.09% | 1.03% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.06 | 0.00 |
Levered Free Cash Flow | -382.73 | -222.11 | -313.1 | 1,126 | 117.24 | -6,029 |
Unlevered Free Cash Flow | -374.15 | -210.44 | -299.73 | 1,161 | 166.55 | -5,391 |
Free Cash Flow After Leases | -158.49 | -149.04 | -541.2 | -475.84 | -851.41 | -6.08 |
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 Interest Paid | - | - | - | - | 1.06 | - |
Cash Income Tax Paid | 158.72 | 155.54 | 295.28 | 211.36 | 284.45 | 235.31 |
Change in Working Capital | -319.91 | -319.91 | -882.08 | -782.71 | 747.5 | -14,501 |